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RATIO ANALYSIS
Description 2016 2015 2014
Amount Percentage Amount Percentage Amount
in Crores in Crores in Crores
Income Statement ₹ ₹ ₹
Revenue 5,000 100.0% 4,000 100.0% 3,780
Cost of Goods Sold 2,670 53.4% 2,130 53.3% 1,890
Interest Expense 43 0.9% 380 9.5% 320
Tax Expense 25 0.5% 200 5.0% 150
Income from Cont Operations 2,330 46.6% 1,870 46.8% 1,890
Net Income 2,262 45.2% 1,290 32.3%

Balance Sheet
Cash 2,070 24.0% 1,359 24.9% 1,123
Short Term Investments 722 8.4% 315 5.8% 265
Accounts Receivable 2,340 27.1% 2,134 39.0% 1,679
Inventory 2,500 29.0% 1,222 22.4% 985
Current Assets 7,632 88.4% 5,030 92.0% 4,052
Long Term Investments 1,000 11.6% 435 8.0%
Net Fixed Assets 8,632 100.0% 5,465 100.0%
Other Assets 0 0.0% 0 0.0%
Total Assets 8,632 100.0% 5,465 100.0% 4,300
Current Liabilities 2,221 25.7% 1,543 28.2% 1,367
Total Liabilities 2,411 27.9% 2,285 41.8% 1,863
Total Stockholders' Equity 4,000 46.3% 3,500 64.0% 1,070

Cash Flow
Cash Flow from Operations 3,150 2,814 2,345
Dividends Paid 120 87 112
Interest Paid 43 31 44

Share Information
Market Price at Year End 110.00 96.00 78.00
Earnings Per Share - Basic 3.50 5 3.50 2.15
Shares Outstanding 0 0 0
 Balancesheet of Ultratech Cement Ltd. As on March 2019
Amount in Cr's
Sources Of Funds Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Total Share Capital 275 275 275 274 274
Equity Share Capital 275 275 275 274 274
Share Application
1 0 0 0 0
Money
Reserves 28114 26107 24117 21671 18767
Networth 28389 26381 24392 21946 19041
Secured Loans 22275 12396 2546 2948 3019
Unsecured Loans 0 6230 4904 4424 4538
Total Debt 22275 18627 7450 7372 7557
Minority Interest 12 16 10 15 18
Total Liabilities 50677 45024 31852 29333 26616

Application of Funds Mar-19 Mar-18 Mar-17 Mar-16 Mar-15

Gross Block 47,258 43,949 28,429 26,575 34,797
Less: Accum.
0 4,234 2,525 1,266 11,454
Depreciation
Net Block 47,258 39,715 25,904 25,309 23,343
Capital Work in
0 1,511 921 1,469 2,250
Progress
Investments 2,921 5,447 6,691 5,095 4,500
Inventories 3,585 3,268 2,401 2,455 2,949
Sundry Debtors 2,531 2,228 1,757 1,928 1,659
Cash and Bank
707 219 2,249 2,267 393
Balance
Total Current Assets 6,824 5,714 6,407 6,650 5,001
Loans and Advances 7,533 4,770 2,297 2,680 2,970
Total CA, Loans &
14,356 10,484 8,703 9,330 7,970
Advances
Current Liabilities 13,242 11,481 9,909 11,431 10,124
Provisions 617 653 458 439 1,323
Total CL & Provisions 13,859 12,134 10,367 11,870 11,447
Net Current Assets 497 -1,649 -1,664 -2,540 -3,477
Total Assets 50,677 45,024 31,852 29,333 26,616
ent Ltd. As on March 2019
 Cash flow statement of Ultra tech Cement
Particulars Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Net Profit
3562.3 3301.84 3775.95 3298.56 2886.25
Before Tax

Net Cash From

Operating 5336.46 3617.68 4722.87 4354.4 4082.93
Activities

Net Cash
(used in)/from
-3895.12 1891.89 -2365.12 -3756.7 -1879.74
Investing
Activities
Net Cash
(used in)/from
-1085.77 -5496.54 -2382.64 -582.42 -2266.75
Financing
Activities

Net
(decrease)/inc
rease In Cash 355.57 13.03 -24.89 15.28 -63.56
and Cash
Equivalents

Opening Cash
& Cash 63.91 50.88 75.77 60.49 277.5
Equivalents
Closing Cash &
Cash 419.48 63.91 50.88 75.77 213.94
Equivalents
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RATIO ANALYSIS
Growth Ratios 2016 2015 Activity Ratios 2016
Sales Growth 25.0% 5.8% Receivable Turnover 2.2
Income Growth 24.6% -1.1% Inventory Turnover 1.4
Asset Growth 58.0% 27.1% Fixed Asset Turnover 0.6
Profitability Ratios 2016 2015 Liquidity Ratios 2016
Profit Margin 46.6% 46.8% Current Ratio 3.44
Return on Assets 33.1% 38.3% Quick Ratio 2.31
Return on Equity 62.1% 81.8% Solvency Ratios 2016
Dividend Payout Ratio 5.3% 6.7% Debt to Total Assets 0.28
Price Earnings Ratio 31.4 27.4
2015
2.1
1.9
0.7
2015
3.26
2.47
2015
0.42
Financial Ratios
Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Liquidity Ratios:
Current Ratio
Quick Ratio