Sie sind auf Seite 1von 24

5(68/76

4)<

6WRFNFRGH%6(16(8/75$&(0&25HXWHUV87&/16%ORRPEHUJ87&(0,687&(0/;

,1',$
6
/$5*(67
&(0(17
&203$1<

)257+(
48$57(5

6(&725

83'$7(

3(5)250$1&(

$1'),1$1&,$/

23(5$7,21$/

*8,'$1&(

6(&725

0: 0HJD:DWWV ,&8 ,QWHJUDWHG8QLW*8 *ULQGLQJ8QLW

/< &RUUHVSRQGLQJ3HULRGODVW<HDU)< )LQDQFLDO<HDU $SULO0DUFK 52&( 5HWXUQRQ$YHUDJH&DSLWDO(PSOR\HG

0QW 0LOOLRQ0HWULFWRQV /PW /DNKV0HWULFWRQV0WSD 0LOOLRQ7RQV3HU$QQXP4 $SULO-XQH 4 -DQXDU\0DUFK

*/266$5<

1RWH7KHILQDQFLDOILJXUHVLQWKLVSUHVHQWDWLRQKDYHEHHQURXQGHGRIIWRWKHQHDUHVW ` FU 1RWH 86',15 

.(<+,*+/,*+76

0$&52$1'

&RQWHQWV

0DFURDQG6HFWRU8SGDWH

XQGHUSUHVVXUH

5DZPDWHULDOVFRVWLPSDFWHGZLWKLQFUHDVHGUR\DOW\RQOLPHVWRQH

` 3RVLWLYHVLJQVRQFRVWIURQWZLWKVRIWHQLQJRISHWFRNH FRVWV

` &HPHQWSULFHV

` 6HFWRUFDSDFLW\XWLOLVDWLRQ  /RZIRUWKHTXDUWHU

` ,QGXVWU\RIIWDNH )ODW

6HFWRU8SGDWH

,QGXVWULDO3URGXFWLRQIRUILUVWWZRPRQWKV LQ/<

0DQXIDFWXULQJ6HFWRUUHPDLQHGVOXJJLVK

` ,QGXVWU\SHUIRUPDQFH %HORZ3RWHQWLDO

` *RYHUQPHQWUHIRUPVLQLWLDWHG%XW\HWWR\LHOGUHVXOWV

0DFUR8SGDWH

0DFURDQG6HFWRU8SGDWH

9ROXPH

,QIUD
&RQVW

+RXVLQJ

'HPDQG LPSDFWHG LQ -XQ ZLWK HDUO\ PRQVRRQ

*URZWK IURP ,+% DQG UXUDO LQIUD


*UHHQ VKRRWV RI FRUSRUDWH FDSH[

*XMDUDW

8SWLFN LQ *RYW LQIUD GHPDQG  2GLVKD DQG %LKDU


'RXEOH GLJLW UXUDO DQG KRXVLQJ GHPDQG :HVW %HQJDO %LKDU DQG -KDUNKDQG

(DVW

3LFNXS LQ LQIUDVWUXFWXUH SURMHFWV DQG SUHPRQVRRQ FRQVWUXFWLRQ DFWLYLWLHV


/RZ GHPDQG IURP 5XUDO DQG +RXVLQJ

1RUWK

=RQH  5HJLRQ

6HFWRU 5HJLRQDO8SGDWH
5XUDO

9ROXPH

,QIUD
&RQVW

3RVWPRQVRRQDFWLYLW\RQJURXQGLVH[SHFWHGWRLPSURYH

` 4KDVEHHQZHDNIRUWKHLQGXVWU\

1HJDWLYH UXUDO DQG KRXVLQJ GHPDQG

*RYHUQPHQW SURMHFWV DQG URDG FRQVWUXFWLRQ \HW WR JHW PRPHQWXP


'HPDQG IURP QHZ VWDWH FUHDWLRQ OLNHO\ WR FRPH IURP +

6RXWK

6ORZ GRZQ LQ KRXVLQJ GHPDQG


+LJKZD\ DQG UXUDO URDG GHYHORSPHQW \HW WR WDNHRII IXOO\

0DKDUDVKWUD

=RQH  5HJLRQ

6HFWRU 5HJLRQDO8SGDWH
+RXVLQJ

5XUDO

.H\+LJKOLJKWVIRUWKH4XDUWHU

6WDEOH2SHUDWLQJ
0DUJLQa

)ODW(%,'7$ ,PSDFWRIVXEGXHGFHPHQWSULFHVDQG
ORZHUWUHDVXU\LQFRPH

1RUWKDQG6RXWK
3ODQWVa

6HTXHQWLDOO\XS

7RWDO&DSDFLW\
0:

3HWFRNH FRQVXPSWLRQLQFUHDVHGIXUWKHUDW
([DFTXLUHGSODQWV  

<R< VWDEOHVDOHVYROXPH
'RXEOHGLJLWJURZWKLQ(DVW

&RPPLVVLRQHG:DVWH+HDW5HFRYHU\6\VWHPV :+56 0:


)XOO\HDUEHQHILWVIURP)<

.H\KLJKOLJKWV4

%LFKDUSXU FRDOEORFN WDNHQSRVVHVVLRQ

&HPHQWSODQWVDFTXLVLWLRQLQ0DGK\D3UDGHVKSURJUHVVLQJZHOO
5HFHLYHG&&,VKDUHKROGHUVDQGFUHGLWRUVDSSURYDO

&RQVROLGDWHGQHWGHEWUHGXFHG!` &UV

.H\KLJKOLJKWV4

3URGXFWLRQIURP
HDUO\)<

%HQHILWVIURP
4)<

1HW'HEW(TXLW\ 
1HW'HEW(%,'7$

2SHUDWLRQDODQG)LQDQFLDO3HUIRUPDQFH



` &DSDFLW\XWLOLVDWLRQIRUWKH,QGLDQRSHUDWLRQVIRUWKHTXDUWHUDW

` 9ROXPHJURZWKLQVSLWHRIVORZGRZQ

:KLWH &HPHQW 3XWW\ /PW



 &RQVROLGDWHG ,QFO &OLQNHU









&<

 'RPHVWLF &HPHQW

6DOHV 9ROXPH 0QW 

$QQXDO &RQVROLGDWHG &DSDFLW\ PWSD

3DUWLFXODUV





)<

4

6DOHVSHUIRUPDQFH









/<

4

S

11

15%

28%

35%

Maintenance&
Others
Overheads

Packing

RawMaterials

EnergyCost

LogisticCost
4

14%

3%
5%

16%

+LNHLQOLPHVWRQHUR\DOW\

5DZPDWHULDOFRVWVXSDW` W

%HQHILWRIVRIWHQLQJSHWFRNH SULFHVDQGKLJKHUXVDJHRIORZFRVWIXHO

6DYLQJLQ(QHUJ\FRVWDW` W

,PSDFWRILQFUHDVHGUDLOIUHLJKW  DQGFKDQJHLQVDOHVSDWWHUQ PL[

/RJLVWLFFRVWLQFUHDVHG ` W

14%

3%
5%

4

&RVWFRPSRVLWLRQ *UH\&HPHQW

2SHUDWLRQDO3HUIRUPDQFH

30%

32%



4 







0RGH0L[

5DLO

5RDG

6HD

Q115

1014

LogisticCost`/t

Q415

1095







4

3%

,QGLDQ2SHUDWLRQV







4

Q116

1130

/RJLVWLFFRVWWUHQGV

13

&KDQJHLQ3ODQW0DUNHWPL[ ` W

IURPH[ZRUNVWR)25 ` W

&KDQJHLQVDOHVSDWWHUQ

-XQ $SULO

5DLOZD\IUHLJKWKLNH  ` W

<R< ORJLVWLFFRVWKLJKHU 

&KDQJHLQSODQWPL[

5DLOZD\IUHLJKWXS $SULO

6HTXHQWLDOO\ORJLVLWF FRVWXS 

901

4

4 




.LOQ )XHO0L[

3HWFRNH

,PSRUWHG &RDO

,QGLJHQRXV&RDO DQG2WKHUV











733:+56

4

Q116

7%

4 

Q415

940

3RZHU0L[

Q115

968

EnergyCost`/t

,QGLDQ2SHUDWLRQV

(QHUJ\FRVWWUHQGV







4



4

14

'LVSRVHG RII 0DJJL QRRGOHV LQ .LOQ DV IXHO

+LJKHU XVDJH RI SHWFRNH DQG RWKHU ORZ


FRVW DOWHUQDWH IXHOV

6RIWHQLQJ IXHO SULFHV 3HWFRNH 

*DLQ LQ IXHO FRVWV

,QFUHDVHG FDSWLYH SRZHU ZKHHOLQJ WR *8V

%HQHILW RI FRPPLVVLRQLQJ RI :+56

` ,QFUHDVLQJWUHQGLQFDSWLYHSRZHU
FRQVXPSWLRQVKDUH

,PSURYHG (QHUJ\ &RVW  <R< DQG  4R4

6372

Q116

([FOXGLQJ2WKHU,QFRPHV

1081



Q115

2SHUDWLQJ(%',7$LPSURYHGOLQNHGWRFRVWHIILFLHQFLHV

1201

Q116

2SHUDWLQJ(%,'7$  ` FUV

1HW6DOHVXS6WDEOHUHYHQXHVIRURYHUVHDVVXEVLGLDULHV

5989



Q115

1HW6DOHV ` FUV

&RQVROLGDWHG

)LQDQFLDO3HUIRUPDQFH,QGLFDWRUV

15























5HYHQXH

2WKHU ,QFRPH

(%,'7$

Margin (%)

)LQDQFH &RVWV

'HSUHFLDWLRQ

3%7

7D[ ([SHQVHV

3$7

(36 `







S

2YHUDOO(%,'7$GRZQGXHWRGHIHUPHQWRI&<WUHDVXU\LQFRPHIRU/7&*

/<

&<

3DUWLFXODUV

6WDQGDORQH

,QFRPHVWDWHPHQW4
` FUV

16

Q1FY15

Q2FY15

893

Q3FY15

876

Q4FY15

1121

FY15

992

Q1FY16

1009

<R< (%',7$3PW GRZQEXWKLJKHUDWRSHUDWLQJOHYHO ` WYV` WLQ/< 

FY14

973

1056

,QGLDQ2SHUDWLRQV

(%,'7$3PW

17

























5HYHQXH

(%,'7$

Margin (%)

)LQDQFH &RVWV

'HSUHFLDWLRQ

3%7

7D[ ([SHQVHV

0LQRULW\ ,QWHUHVW

3$7

(36 `







S

2YHUDOO(%,'7$GRZQGXHWRGHIHUPHQWRI&<WUHDVXU\LQFRPHIRU/7&*

2WKHU ,QFRPH

/<

&<

3DUWLFXODUV

&RQVROLGDWHG

,QFRPHVWDWHPHQW4
` FUV

18





































6WDQGDORQH





6RXUFHV RI )XQG
1HW %ORFN ,QFO &DSLWDO $GYDQFHV
*RRGZLOO RQ &RQVROLGDWLRQ




1HW 'HEW





7RWDO $SSOLFDWLRQ RI )XQGV

1HW :RUNLQJ &DSLWDO

/RQJWHUP ,QYHVWPHQWV

/LTXLG ,QYHVWPHQWV





'HIHUUHG 7D[ /LDELOLWLHV

,QYHVWPHQWV









` FUV

























19



&RQVROLGDWHG

/RDQV ,QFO &XUUHQW 0DWXULWLHV

0LQRULW\ ,QWHUHVW

6KDUHKROGHUV )XQGV

3DUWLFXODUV

)LQDQFLDO3RVLWLRQ




%RUURZLQJV ` FUV

&DVK(TXLYDOHQWV ` FUV








,QWHUHVW&RYHU 3%,7*URVV,QWHUHVW 

%RRN9DOXH `6KDUH

52&(





1HW'HEW (%,'7$















1HW'HEW(TXLW\

)LQDQFLDO,QGLFDWRUV





6WDQGDORQH

6KDUHKROGHUVIXQG ` FUV

,QGLFDWRUV

)LQDQFLDO,QGLFDWRUV



































20



&RQVROLGDWHG

6HFWRU*XLGDQFH

&HPHQW GHPDQG JURZWK GULYHUV

2XU)RFXV +LJK4XDOLW\+LJK9ROXPHDQG/RZ&RVW

6XSSO\GHPDQGEDODQFHWRLPSURYHRQH[SHFWHGLQFUHDVHLQGHPDQGDQG
VORZLQJGRZQRIFDSDFLW\DGGLWLRQ

6RIWHQLQJRILQWHUHVWUDWHV

/LNHO\SRVLWLYHUHVXOWVRIYDULRXVUHIRUPVLQLWLDWHGERRVWLQJRYHUDOOEXVLQHVV
VHQWLPHQWV

([SHFWHGGHPDQGIURP6PDUW&LWLHVDQG+RXVLQJIRUDOOLQLWLDWLYHV UHFHQWO\
*RYHUQPHQWUHOHDVHGRYHUDOODSSURDFKDQGJXLGHOLQHV

22

*RYHUQPHQWIRFXVRQLQIUDVWUXFWXUHGHYHORSPHQWZLWKKLJKHUEXGJHWDU\DOORFDWLRQIRU
URDGVGHGLFDWHGIUHLJKWFRUULGRULUULJDWLRQSRUWHWF

&HPHQW GHPDQG H[SHFWHG WR SLFNXS IURP + )<

6HFWRUJXLGDQFH

UltraTech CementLimited
Regd.Office:2nd Floor,BWing,Ahura Centre,MIDC,Andheri (E),Mumbai 400093
[CorporateIdentityNumberL26940MH2000PLC128420]
912266917800www.ultratechcement.comorwww.adityabirla.com
investorrelations.utcl@adityabirla.com

Statements in this Presentation describing the Companys 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.
Important factors that could make a difference to the Companys operations include global and
Indian demand supply conditions, finished goods prices, feedstock availability and prices,
cyclical demand and pricing in the Companys principal markets, changes in Government
regulations, tax regimes, economic developments within India and the countries within which the
Company conducts business and other factors such as litigation and labour negotiations. The
Company assumes no responsibility to publicly amend, modify or revise any forward looking
statement, on the basis of any subsequent development, information or events, or otherwise.

'LVFODLPHU

23

Das könnte Ihnen auch gefallen