Beruflich Dokumente
Kultur Dokumente
LARGEST
CEMENT
COMPANY
ACQUISITION OF
22.4 mtpa
CEMENT CAPACITY
Stock code: BSE: 532538 NSE: ULTRACEMCO Reuters: UTCL.NS Bloomberg: UTCEM IS / UTCEM LX
Subsidiaries
Assets to be acquired
Clinker: 9.6
Clinker: 3.3
Cement: 11.4
Cement: 4.8
Satna
Cluster
2
22
MTPA
Coastal
Andhra
Himachal
(North)
Clinker: 3.3
Cement: 6.2
Power
Plants
Captive Power
325 MW
Note: Clinker & Cement Capacity Figures are in MTPA and Reserves in Mnt
Consummation of the deal after all corporate & regulatory approvals - 12/15 months
3
Jaypee Capacity
390
200
22
94
Lafarage Holcim
Heidelberg +
Italcementi
Cemex
68
UltraTech
65
CRH
Source:2014AnnualReportandCompanyPresentation(ExcludingChinesePlayers)
Strategic Rationale
Entry in 2 new clusters. Robust and sustainable growth ahead
Cost Advantage
Valuation
Bara GU*
4.0 Cement
Bagheri GU
2.0 Cement
Sinkendarabad GU
1.1 Cement
Shahabad GU
1.2 Cement
JP Integrated Unit
JP Grinding Unit
Baga IU
3.3 Clinker & 1.7 Cement
AP Balaji IU
3.3 Clinker & 5.0 Cement
**Source:InternalAssumptions
* Under Construction
6
Location
Plant
Capacity (mtpa)
Clinker
Cement
0.5
Dalla
IC
2.1
2.3
Tanda
GU
1.0
Zone / Region
Pre*
Jaypee
Post
Mix%
Sikanderabad
GU
1.0
North
19.0
4.8
23.8
27%
GU
4.0
Satna Cluster
11.4
11.4
13%
Bela
IC
2.1
2.6
East
11.4
11.4
13%
Sidhi
IC
3.1
2.3
9.6
11.4
West
20.4
20.4
23%
3.3
1.7
South
15.5
6.2
21.7
24%
All India
66.3
22.4
88.7
100%
Overseas
3.6
3.6
Total
69.9
22.4
92.3
Satna Cluster
8
Baga
IC
Bagheri
GU
2.0
10
Roorkee
GU
1.1
HP Cluster
11
Balaji
IC
12
Shahabad
GU
4.8
3.3
5.0
1.2
South Cluster
3.3
Total
16.2
IC:IntegratedCement;GU:GrindingUnit;C:Clinker
Source:Companydata.
3.3
*1.6mtpa ofBiharGU(tobecommissionedinMar16)+0.6mtpa
BahrainGU
6.2
22.4
7
Telengana
AP
JPBalaji IU
(AP) 5.0mtpa
Karnataka
TN
Kerala
UTCLsGUsintheregion
UTCLs IUsintheregion
JPsGUsintheregion
JPsIUsintheregion
10
88%
200
80%
71%
67%
150
100
100%
60%
7.5%
40%
8%
136
116
3%
50
60
23
0
FY1013
Inc.Demand
54
24
FY1416
Inc.Capacity
20%
0%
FY1721
CapacityUtilisation
DemandGrowth
Opportunity to grow
*Source:InternalAssumptions
11
Valuation
Particulars
` Crs
22.4
16,500
Enterprise Value
Consideration for capacity under commissioning
Total Enterprise Value (EV)
470
Fiscal Benefits
16,970
110
135
167
*Ason26th February16
Pre
Post
67.7
92.3*
No of Locations
40
54
774
1099
Disclaimer
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.
UltraTech CementLimited
Floor,BWing,Ahura Centre,MIDC,Andheri (E),Mumbai 400093
[CorporateIdentityNumberL26940MH2000PLC128420]
912266917800www.ultratechcement.comorwww.adityabirla.cominvestorrelations.utcl@adityabirla.com
Regd.Office:2nd
16
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