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S. No. Performance
Net Sales of the company in Q2-2014 is Rs. 5821.48 compared to the previous quarter Rs. 6247
1 Rs. 5506.38
Gross profit of the company in Q2-2014 is Rs. 4928.99 compared to the previous quarter Rs. 53
2 quarters Rs. 4701.93
Net profit of the company in Q2-2014 is Rs. 414.24 compared to the previous quarter Rs. 626.9
3 Rs. 502.60
P/E in Q2-2014 is 173.85 compared to the previous year 113.71 with an CAGR of 52.89%. In the
4
EPS was 15.10 in Q2-2014 compared to the previous year 22.86 with an average of 18.32
5
Management Efficiency
S. No.
Board of Directors
Mr. Kumar Mangalam Birla is the No
Limited. He chairs the boards of all
Novelis, Columbian Chemicals, Adit
and Alexandria Carbon Black among
Mr. Kumar Mangalam Birla (Non-Executive Chairman of Aditya Birla Nuvo, UltraTech, Idea, A
1 the Board ) took over as Chairman of the Group
father. As Chairman, Mr. Birla has ta
trajectory. He holds several position
commerce graduate from the Mum
Master of Business Administration f
Mr. O. P. Puranmalka is the Managin
He was a member of Corporate Soc
Epilogue: The company's financial performance have been good compared to the previous quarter with in
10.24% and 31.10%. EPS of the company have improved compared to the previous quarter with good ave
level. Interest coverage ratio of the company is impressive compared to the previous quarter which infere
the required level which spells out it may go bankrupt in future. Sloan ratio of the company is between th
accruals. ORR of the company is 2.57. RGN and PEG ratios indicate the stock is Overvalued. I would sugge
-15 Quarterly Analysis
Company Information
Ltd.
2538
(India) Pvt.Ltd.
Position Details
Performance
to the previous quarter Rs. 6247.33 with an CAGR of -6.82%. In the average of last 5 quarters
ed to the previous quarter Rs. 5337.86 with an CAGR of -7.66%. In the average of last 5
to the previous quarter Rs. 626.92 with an CAGR of -33.92%. In the average of last 5 quarters
Management Efficiency
Board of Directors
Kumar Mangalam Birla is the Non-Executive Chairman of the Board of Ultratech Cement
ited. He chairs the boards of all of the Group's companies in India and globally, including
velis, Columbian Chemicals, Aditya Birla Minerals, Aditya Birla Chemicals, Thai Carbon Black
d Alexandria Carbon Black among others. In India, he chairs the Boards of Hindalco, Grasim,
tya Birla Nuvo, UltraTech, Idea, Aditya Birla Financial Services and Aditya Birla Retail. Mr. Birla
k over as Chairman of the Group in 1995, at the age of 28, after the untimely demise of his
her. As Chairman, Mr. Birla has taken the Aditya Birla Group to an altogether higher growth
ectory. He holds several positions on various regulatory and professional boards. He is a
mmerce graduate from the Mumbai University. He is a chartered accountant. He earned a
ster of Business Administration from the London Business School.
O. P. Puranmalka is the Managing Director, Whole Time Director of Ultratech Cement Limited.
was a member of Corporate Social Responsibility Committee.
Financial Strength
compared to the previous Q4-2013 Rs. 348.49
o the previous Q4-2013 Rs. 16907.66
Financial Risk
quarter 1.45
quarter of 10.44
Analyst Opinion
4184215144
0
9
4917075103
ed to the previous quarter with increase in Net Sales, Gross profit and Net Profit by 16.31%,
e previous quarter with good average. Liquidity ratios of the company is below the required
he previous quarter which inferes its ability to pay its debts. Z Score of the company is below
tio of the company is between the required threshold which infers the company is good at its
ock is Overvalued. I would suggest to hold the stock till next quarter.
Balance Sheet
S. No Particulars Q2-2014
1 Share Capital
2 Share Option Outstanding
3 Share Appliction Money pending allotment
4 Optional Convertible Warrants
5 Reserves and Surplus
Share Holders Fund -
Minority Interest
Non Current Liabilities
6 Long-term borrowings
7 Deferred tax liabilities (Net)
8 Other Long term liabilities
9 Long-term provisions
Total Non Current Liabilities -
Current Liabilities
10 Short-term borrowings
11 Trade payables
12 other current Liabilities
13 Short-term provisions
Total Current Liabilities -
Total liabilities -
Non Current Assets
14 Fixed Assets
15 Non-current investments
16 Deferred tax Assets (Net)
17 Long-term loans and advances
18 Other non-current assets
Total Non current Assets -
Current Assets
19 Current investments
20 Inventories
21 Trade receivables
22 Cash and bank balances
23 Short-term loans and advances
24 Other current assets
Total current Assets -
Total Assets -
Cash Flow
51 Cash Flow from Operations -
52 Cash Flow from Investments -
53 Cash Flow from Financing activities -
54 Book Value of Shares #DIV/0!
55 Market Price 2,625.20
56 Capital Expenditure -
57 Owners Earning -
58 Working Capital -
59 Gross Profit -
60 Operating Profit -
61 Dividend Paid -
62 Retained Earning -
63 Purchase of Goods -
Cost (Rs in lakhs)
Q1-2014 Q4-2013 Q3-2013 Q2-2013 Q4-2012
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 0.00
281.65 278.45 264.48 257.25
1.16
-558.79 (416.84) (403.56) (364.22)
- - - -
- - - -
- - - -
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
2,599.45 2,188.90 1,763.35 1,809.55
- - - -
- - - -
- - - -
- - - - -
- - - - -
- - - -
0 0 0 0
- - - -
Q2-2014
Return on Capital #DIV/0!
Return on Networth #DIV/0!
Return on Asset #DIV/0!
Net Sales -
Gross Profit -
operaing profit -
Net Profit after tax (420.23)
EPS 15.10
P/E 173.8543046358
P/BV #DIV/0!
Owners earning per share #DIV/0!
Price to owners earning #DIV/0!
Long term Debt Equity Ratio #DIV/0!
Current Ratio #DIV/0!
Quick Ratio #DIV/0!
Long Term debt to Owners Earning #DIV/0!
Interest Coverage Ratio #DIV/0!
CROIC #DIV/0!
Debtor Turnover Ratio #DIV/0!
Creditors Turnover Ratio #DIV/0!
Inventory Turnover Ratio #DIV/0!
Fixed Asset Turnover Ratio #DIV/0!
Total Asset Turnover Ratio #DIV/0!
Cost Income ratio #DIV/0!
Gross profit Margin #DIV/0!
Operating Profit margin #DIV/0!
Net Profit Ratio #DIV/0!
Efective Tax Rate 131.03
Dividend Yield -
Sloan Ratio #DIV/0!
M Score
Altman Z Score #DIV/0!
PEG 3.40
ORR 2.49
METHOD1
3625.38
28.11 0.035575
91.41996
3753.091
YEAR Q2-2013 Q3-2013 Q4-2013 Q1-2014 Q2-2014 CAGR
#DIV/0! #DIV/0! 0
#DIV/0! #DIV/0! 0
#DIV/0! #DIV/0! 0
-24.80% 15.38% -4.32728
-33.95% 56.80% 18.328
52.89% -7.48% 135.5631
Net Sales (in crores)
1.00
0.90
0.80
0.70
0.60
0.50
0.40
0.30
0.20
0.10
0.00
Q2-2013 Q3-2013 Q4-2013 Q1-2014 Q2-2014
EPS in Rs.
35.00
30.00
25.00
20.00
15.00
10.00
30.00
25.00
20.00
15.00
10.00
5.00
0.00
Q2-2013 Q3-2013 Q4-2013 Q1-2014 Q2-2014
EPS
10
0
Q2-2014 Q1-2014 Q4-2013 Q3-2013 Q2-2013
Sloan Ratio
Gross Profit(in crores)
1.00
0.90
0.80
0.70
0.60
0.50
0.40
0.30
0.20
0.10
0.00
Q2-2013 Q3-2013 Q4-2013 Q1-2014 Q2-2014
-1.00
-2.00
-3.00
-4.00
-5.00
-6.00
P/E
200.00
180.00
160.00
140.00
120.00
100.00
80.00
60.00
40.00
160.00
140.00
120.00
100.00
80.00
60.00
40.00
20.00
0.00
Q2-2013 Q3-2013 Q4-2013 Q1-2014 Q2-2014
P/E
Year Mar-14 Mar-13 Mar-12 Mar-11 Mar-10
EPS 80.69 98.04 87.47 49.67 88.11
RSPE 32.491708