Ultratech Cement Limited · NSE:ULTRACEMCO
Ultratech Cement — Corporate Update (October 2019)
11 slides from Ultratech Cement's corporate update, Oct 23, 2019
Slide 1: Exchange filing cover letter: investor presentation on restated financials
23rd October, 2019 SSE Limited The Manager Corporate Relationship Department Listing Department Phiroze Jeejeebhoy Towers, The National Stock Exchange of India Limited Dalal Street "Exchange Plaza", Sandra - Kurla Complex, Mumbai 400 001. Sandra (East), Mumbai 400 051. Tel.: 2272 1233/34 Tel.: 26598
Slide 2: India's Largest Cement Company: Restated Financials Post Century Cement
INDIA’S LARGEST CEMENT COMPANY Restated Financials Post Century Cement Stock code: BSE: 532538 | NSE: ULTRACEMCO | Reuters: UTCL.NS | Bloomberg: UTCEM IS/UTCEM LX
Slide 3: Restatement of UltraTech Financials
Restatement of UltraTech Financials NCLT approved the All 4 quarters of FY19, Consequently Scheme of De-merger and Q1 FY20 restated UltraTech’s results of Century Cement with after incorporating Appointed Date being restated w.e.f. the Century financials 20th May 2018 Appointed Date at fair value Ad
Slide 4: Restated Income Statement - Q1 FY19
Restated Income Statement- Q1 FY19 Rs Crs Century UTCL Restated Particulars (20th May’18 to 30th Q1 FY19 (UTCL + Century) Q1 FY19 Jun’18) Capacity (MTPA) - India 88.50 14.60 103.10 Total Sales Volume (MnT) - India 17.48 1.47 18.94 Sale of Products & Services 8354 632 8986 Other Operating Income 179
Slide 5: Restated Income Statement - Q2 FY19
Restated Income Statement- Q2 FY19 Rs Crs UTCL Century Restated Particulars Q2 FY19 Q2 FY19 (UTCL + Century) – Q2 FY19 Capacity (MTPA) - India 88.50 14.60 103.10 Total Sales Volume (MnT) - India 15.75 2.32 18.07 Sale of Products & Services 7732 977 8710 Other Operating Income 124 35 159 Total Revenu
Slide 6: Restated Income Statement - Q3 FY19
Restated Income Statement- Q3 FY19 Rs Crs UTCL + Restated Century Particulars UNCL (20th Nov’18 (UTCL + UNCL + Century) Q3 FY19 to 31st Dec’18) Q3 FY19 Capacity (MTPA) - India 94.75 14.60 109.35 Total Sales Volume (MnT) - India 18.17 2.61 20.78 Sale of Products & Services 8742 1089 9831 Other Operat
Slide 7: Restated Income Statement - Q4 FY19
Restated Income Statement- Q4 FY19 Rs Crs Restated UTCL + UNCL Century Particulars (UTCL + UNCL + Century) Q4 FY19 Q4 FY19 Q4 FY19 Capacity (MTPA) - India 94.75 14.60 109.35 Total Sales Volume (MnT) - India 21.30 3.26 24.56 Sale of Products & Services 10299 1431 11730 Other Operating Income 168 35 2
Slide 8: Restated Income Statement - FY19
Restated Income Statement- FY19 Rs Crs UTCL + Century Restated Particulars UNCL (20 Nov’18 (20 May’18 to 31st th th (UTCL + UNCL + Century) – to 31st Mar’19) Mar’19) FY19 Capacity (MTPA) - India 94.75 14.60 109.35 Total Sales Volume (MnT) - India 72.70 9.66 82.36 Sale of Products & Services 35128 41
Slide 9: Restated Financial Position - as on 31.03.2019
Restated Financial Position- as on 31.03.2019 Rs Crs Restated Particulars UTCL+UNCL UTCL+UNCL+Century Net Fixed Assets incl. CWIP 44613 51676 NWC+ Loans+ Derivative Assets 1328 1519 Shareholders Fund 27895 33218 Total Debt 20818 23336 Capital Employed 52257 62936 Net Debt 17594 20112 UltraTech Cemen
Slide 10: Restated Income Statement - Q1FY20
Restated Income Statement- Q1FY20 Rs Crs Restated UTCL + UNCL – Particulars Century – Q1 FY20 (UTCL + UNCL + Century) – Q1 FY20 Q1 FY20 Capacity (MTPA) - India 94.75 14.60 109.35 Total Sales Volume (MnT) - India 17.86 2.62 20.48 Sale of Products & Services 9622 1203 10825 Other Operating Income 149
Slide 11: Disclaimer
Disclaimer Statements in this ‘presentation’ describing the Company’s objectives, estimates, expectations or predictions may be “forward looking statements” within the meaning of applicable securities laws and regulations. Actual results could differ materially from those expressed or implied. Impor