Sales 109% 192% 136% 111% 101% 112% 108% 101% 124%

Expenses 107% 214% 131% 109% 107% 113% 107% 100% 126%
Operating Profit 116% 136% 156% 115% 83% 110% 111% 106% 116%
Net profit 112% 125% 176% 111% 82% 95% 118% 110% 82%
ULTRATECH CEMENT LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 6,507.08 7,106.12 13,645.93 18,550.66 20,513.60 20,730.33 23,306.19 25,153.24 25,374.94 31,410.80 35,808.27 38,882.39 34,595.90 1.19
Expenses 4,791.53 5,122.21 10,950.05 14,356.76 15,674.27 16,695.16 18,880.71 20,252.27 20,162.50 25,380.45 29,719.73 31,221.72 28,713.50 1.20
Operating Profit 1,715.55 1,983.91 2,695.88 4,193.90 4,839.33 4,035.17 4,425.48 4,900.97 5,212.44 6,030.35 6,088.54 7,660.68 5,882.40 1.15
Operating Profit % 26.36 27.92 19.76 22.61 23.59 19.47 18.99 19.48 20.54 19.20 17.00 19.70 17.00 0.97
Other Income 102.28 121.30 154.11 370.83 303.59 322.38 350.08 463.81 648.12 351.80 241.58 - - 1.15
Other Income % 6% 6% 6% 9% 6% 8% 8% 9% 12% 6% 4% 0% 0% 1.00
EBIDT 1,817.83 2,105.21 2,849.99 4,564.73 5,142.92 4,357.55 4,775.56 5,364.78 5,860.56 6,382.15 6,330.12 7,660.68 5,882.40 1.15
EBIDT % 27.94 29.63 20.89 24.61 25.07 21.02 20.49 21.33 23.10 20.32 17.68 19.70 17.00 0.97
Depreciation 324.40 389.65 812.98 962.91 1,023.37 1,139.00 1,203.42 1,377.17 1,348.41 1,847.93 2,099.86 2,099.86 2,099.86 1.21
Interest 125.61 117.75 292.28 256.42 252.34 360.95 586.51 566.30 640.10 1,232.75 1,462.04 1,462.04 1,462.04 1.29
Interest Coverage Ratio 13.66 16.85 9.22 16.36 19.18 11.18 7.55 8.65 8.14 4.89 4.16 5.24 4.02 0.89
Profit before tax 1,367.82 1,597.81 1,744.73 3,345.40 3,867.21 2,857.60 2,985.63 3,421.31 3,872.05 3,301.47 2,768.22 4,098.78 2,320.50 1.10
Profit before tax % 21.02 22.48 12.79 18.03 18.85 13.78 12.81 13.60 15.26 10.51 7.73 10.54 6.71 0.93
Tax 388.20 500.97 383.66 948.14 1,179.14 644.82 883.52 941.69 1,158.54 1,077.01 924.71 33% 33% 1.12
Tax % 28.38 31.35 21.99 28.34 30.49 22.57 29.59 27.52 29.92 32.62 33.40 0.01 0.01 1.02
Net profit 978.06 1,095.20 1,367.35 2,403.26 2,677.73 2,206.03 2,098.34 2,478.04 2,714.92 2,222.17 1,848.64 2,729.60 1,545.35 1.10
Net profit % 15.03 15.41 10.02 12.96 13.05 10.64 9.00 9.85 10.70 7.07 5.16 7.02 4.47 0.92
EPS 78.57 87.98 49.90 87.69 97.66 80.44 76.47 90.30 98.90 80.92 67.31 99.39 56.27 1.00
Price to earning 7.06 12.63 21.58 16.68 18.94 26.92 37.06 35.65 41.19 49.38 51.10 51.10 28.93 1.24
Price 554.80 1,110.90 1,076.99 1,462.25 1,850.14 2,165.87 2,833.62 3,219.36 4,073.65 3,996.19 3,439.45 5,078.50 1,627.68 1.25
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 6.36% 6.82% 12.02% 9.12% 9.22% 11.19% 11.77% 10.52% 10.11% 12.98% 1.08
OPM 26.36% 27.92% 19.76% 22.61% 23.59% 19.47% 18.99% 19.48% 20.54% 19.20% 17.00% 0.97

Price/Sales 8.53%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 19.11% 12.65% 8.89% 10.46% 23.79% 23.79% 8.89%
OPM 20.82% 20.38% 19.53% 19.70% 17.00% 19.70% 17.00%
Price to Earning 28.93 34.62 40.22 44.33 51.10 51.10 28.93
Sales 104% 117% 100% 97% 116% 119% 93%
Expenses 106% 118% 95% 101% 120% 116% 94%
Operating Profit 97% 113% 122% 82% 100% 133% 87%
Net profit 97% 122% 124% 47% 108% 98% 142%
ULTRATECH CEMENT LTD SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 5,770.58 5,998.06 7,019.65 7,034.67 6,791.18 7,900.38 9,420.76 8,760.96 8,236.93 9,389.62
Expenses 4,551.92 4,815.56 5,683.74 5,402.46 5,454.08 6,562.86 7,640.08 7,209.74 6,925.22 7,944.69
Operating Profit 1,218.66 1,182.50 1,335.91 1,632.21 1,337.10 1,337.52 1,780.68 1,551.22 1,311.71 1,444.93
Other Income 158.88 97.31 240.92 134.54 212.71 156.16 -208.77 212.10 134.76 103.49
Depreciation 334.20 335.92 355.53 329.72 521.62 495.65 500.94 506.71 535.67 556.54
Interest 149.58 143.80 166.90 140.85 388.26 359.26 344.38 348.51 353.94 415.21
Profit before tax 893.76 800.09 1,054.40 1,296.18 639.93 638.77 726.59 908.10 556.86 576.67
Tax 280.12 206.14 328.31 398.27 216.17 182.11 280.46 276.89 181.12 186.24
Net profit 614.30 594.61 725.90 896.99 422.77 456.30 446.11 632.04 376.82 393.67

OPM 21% 20% 19% 23% 20% 17% 19% 18% 16% 15%
ULTRATECH CEMENT LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 124.49 124.49 274.04 274.07 274.18 274.24 274.40 274.43 274.51 274.61
Reserves 3,485.16 4,493.05 10,372.56 12,550.35 14,955.41 16,907.66 18,766.78 21,671.20 24,117.38 26,106.55
Total Shareholder Funds 3,609.65 4,617.54 10,646.60 12,824.42 15,229.59 17,181.90 19,041.18 21,945.63 24,391.89 26,381.16
Borrowings 2,142.87 1,607.07 5,540.91 5,890.76 7,342.27 7,331.86 9,829.14 10,615.99 8,474.49 19,480.22
Other Liabilities 2,015.46 2,174.24 5,622.62 6,349.34 7,203.12 7,878.76 9,566.31 9,886.46 10,529.69 12,754.02
Total 7,767.98 8,398.85 21,810.13 25,064.52 29,774.98 32,392.52 38,436.63 42,448.08 43,396.07 58,615.40
Debt/Equity Ratio 0.59 0.35 0.52 0.46 0.48 0.43 0.52 0.48 0.35 0.74
Current Ratio 0.50 0.53 0.55 0.55 0.57 0.58 0.52 0.67 0.61 0.45
Net Block 4,661.91 4,964.45 12,774.75 13,313.92 15,049.74 18,099.70 23,342.85 25,309.42 25,903.75 39,715.30
Capital Work in Progress 678.24 260.38 760.16 1,940.29 3,601.17 2,185.86 2,250.01 1,469.09 921.48 1,511.21
Investments 1,009.49 1,636.68 3,513.86 3,547.45 4,708.54 4,861.85 4,500.02 5,095.18 6,690.51 5,446.90
Other Assets 1,418.34 1,537.34 4,761.36 6,262.86 6,415.53 7,245.11 8,343.75 10,574.39 9,880.33 11,941.99
Total 7,767.98 8,398.85 21,810.13 25,064.52 29,774.98 32,392.52 38,436.63 42,448.08 43,396.07 58,615.40

Working Capital -597.12 -636.90 -861.26 -86.48 -787.59 -633.65 -1,222.56 687.93 -649.36 -812.03
Debtors 196.64 209.96 824.84 1,088.75 1,376.29 1,632.06 1,658.82 1,928.21 1,757.09 2,227.96
Inventory 705.55 826.98 2,094.73 2,197.96 2,540.67 2,580.35 2,949.12 2,454.58 2,400.64 3,267.59

Debtor Days 11.03 10.78 22.06 21.42 24.49 28.74 25.98 27.98 25.27 25.89
Inventory Turnover 9.22 8.59 6.51 8.44 8.07 8.03 7.90 10.25 10.57 9.61

Return on Equity 27% 24% 13% 19% 18% 13% 11% 11% 11% 8%
Return on Capital Emp 25% 25% 13% 17% 18% 13% 11% 10% 11% 8%
ULTRATECH CEMENT LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 1,451.55 1,590.50 1,993.12 3,427.03 3,617.58 3,454.52 4,190.18 4,525.51 5,005.02 3,887.42 33,142.43 1.12
Cash from Investing Activity -1,652.69 -843.12 -2,167.94 -3,049.91 -4,361.94 -2,342.02 -2,143.76 -3,673.35 -2,501.44 1,861.17 -20,875.00 -1.01
Cash from Financing Activity 191.52 -740.37 253.42 -353.12 714.86 -948.80 -2,109.82 -844.02 -2,534.98 -5,730.20 -12,101.51 -1.46
Net Cash Flow -9.62 7.01 78.60 24.00 -29.50 163.70 -63.40 8.14 -31.40 18.39 165.92

Net profit 978.06 1095.2 1367.35 2403.26 2677.73 2206.03 2098.34 2478.04 2714.92 2222.17 20,241.10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.

After customization, you can upload this back on Screener.

Upload on: https://www.screener.in/excel/

Download your customized workbooks now onwards.

Now whenever you will "Export to excel" from Screener, it will export your customized file.

TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: screener.feedback@dalal-street.in
… do ANYTHING.

dalal-street.in
COMPANY NAME ULTRATECH CEMENT LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 27.46
Face Value 10
Current Price 3439.45
Market Capitalization 94460.19

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 6,507.08 7,106.12 13,645.93 18,550.66
Raw Material Cost 855.34 1,099.22 2,149.93 2,842.66
Change in Inventory 97.51 -15.30 87.61 -28.40
Power and Fuel 1,730.24 1,433.51 3,279.78 4,639.36
Other Mfr. Exp 694.77 721.96 1,365.73 1,825.32
Employee Cost 220.86 256.83 697.67 889.35
Selling and admin 1,375.54 1,615.34 3,243.08 4,386.81
Other Expenses 12.29 -19.95 301.47 -255.14
Other Income 102.28 121.30 154.11 370.83
Depreciation 324.40 389.65 812.98 962.91
Interest 125.61 117.75 292.28 256.42
Profit before tax 1,367.82 1,597.81 1,744.73 3,345.40
Tax 388.20 500.97 383.66 948.14
Net profit 978.06 1,095.20 1,367.35 2,403.26
Dividend Amount 62.24 74.69 164.42 219.26

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 5,770.58 5,998.06 7,019.65 7,034.67
Expenses 4,551.92 4,815.56 5,683.74 5,402.46
Other Income 158.88 97.31 240.92 134.54
Depreciation 334.20 335.92 355.53 329.72
Interest 149.58 143.80 166.90 140.85
Profit before tax 893.76 800.09 1,054.40 1,296.18
Tax 280.12 206.14 328.31 398.27
Net profit 614.30 594.61 725.90 896.99
Operating Profit 1218.66 1182.5 1335.91 1632.21
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 124.49 124.49 274.04 274.07
Reserves 3485.16 4493.05 10372.56 12550.35
Borrowings 2142.87 1607.07 5540.91 5890.76
Other Liabilities 2015.46 2174.24 5622.62 6349.34
Total 7,767.98 8,398.85 21,810.13 25,064.52
Net Block 4661.91 4964.45 12774.75 13313.92
Capital Work in Progress 678.24 260.38 760.16 1940.29
Investments 1009.49 1636.68 3513.86 3547.45
Other Assets 1418.34 1537.34 4761.36 6262.86
Total 7,767.98 8,398.85 21,810.13 25,064.52
Receivables 196.64 209.96 824.84 1,088.75
Inventory 705.55 826.98 2094.73 2197.96
Cash & Bank 104.68 111.69 190.29 214.29
No. of Equity Shares 124485879 124487079 274041665 274065301
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 1,451.55 1,590.50 1,993.12 3,427.03
Cash from Investing Activity -1,652.69 -843.12 -2,167.94 -3,049.91
Cash from Financing Activity 191.52 -740.37 253.42 -353.12
Net Cash Flow -9.62 7.01 78.60 24.00

PRICE: 554.80 1,110.90 1,076.99 1,462.25

DERIVED:
Adjusted Equity Shares in Cr 12.45 12.45 27.40 27.41
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

20,513.60 20,730.33 23,306.19 25,153.24 25,374.94 31,410.80
3,383.58 3,649.78 4,151.05 4,436.12 4,416.90 5,399.98
115.20 -98.76 100.88 18.61 -75.69 111.20
4,645.71 4,523.12 5,115.68 4,579.25 4,271.98 6,334.07
2,058.49 2,240.62 1,908.68 1,933.88 1,991.28 2,289.53
1,042.69 1,102.78 1,308.29 1,444.97 1,522.34 1,810.24
5,043.99 5,482.68 6,965.50 7,221.99 7,174.55 8,774.03
-384.99 -402.58 -467.61 654.67 709.76 883.80
303.59 322.38 350.08 463.81 648.12 351.80
1,023.37 1,139.00 1,203.42 1,377.17 1,348.41 1,847.93
252.34 360.95 586.51 566.30 640.10 1,232.75
3,867.21 2,857.60 2,985.63 3,421.31 3,872.05 3,301.47
1,179.14 644.82 883.52 941.69 1,158.54 1,077.01
2,677.73 2,206.03 2,098.34 2,478.04 2,714.92 2,222.17
246.76 246.82 246.96 260.71 274.51 288.34

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18

6,791.18 7,900.38 9,420.76 8,760.96 8,236.93 9,389.62
5,454.08 6,562.86 7,640.08 7,209.74 6,925.22 7,944.69
212.71 156.16 -208.77 212.10 134.76 103.49
521.62 495.65 500.94 506.71 535.67 556.54
388.26 359.26 344.38 348.51 353.94 415.21
639.93 638.77 726.59 908.10 556.86 576.67
216.17 182.11 280.46 276.89 181.12 186.24
422.77 456.30 446.11 632.04 376.82 393.67
1337.1 1337.52 1780.68 1551.22 1311.71 1444.93
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
274.18 274.24 274.4 274.43 274.51 274.61
14955.41 16907.66 18766.78 21671.2 24117.38 26106.55
7342.27 7331.86 9829.14 10615.99 8474.49 19480.22
7203.12 7878.76 9566.31 9886.46 10529.69 12754.02
29,774.98 32,392.52 38,436.63 42,448.08 43,396.07 58,615.40
15049.74 18099.7 23342.85 25309.42 25903.75 39715.3
3601.17 2185.86 2250.01 1469.09 921.48 1511.21
4708.54 4861.85 4500.02 5095.18 6690.51 5446.9
6415.53 7245.11 8343.75 10574.39 9880.33 11941.99
29,774.98 32,392.52 38,436.63 42,448.08 43,396.07 58,615.40
1,376.29 1,632.06 1,658.82 1,928.21 1,757.09 2,227.96
2540.67 2580.35 2949.12 2454.58 2400.64 3267.59
184.79 348.49 370.6 2266.96 2248.78 218.77
274179917 274241400 274404627 274431377 274507906 274613985

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

3,617.58 3,454.52 4,190.18 4,525.51 5,005.02 3,887.42
-4,361.94 -2,342.02 -2,143.76 -3,673.35 -2,501.44 1,861.17
714.86 -948.80 -2,109.82 -844.02 -2,534.98 -5,730.20
-29.50 163.70 -63.40 8.14 -31.40 18.39

1,850.14 2,165.87 2,833.62 3,219.36 4,073.65 3,996.19

27.42 27.42 27.44 27.44 27.45 27.46