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Investor Presentaiton

Consistent reduction in Net debt Consolidated Net Debt (Rs crores) 22111 ❖ Systematic reduction in working capital Rs 1492 Crs 20619 March'19 Sept'19 Optimal Capex spends ܀ EBITDA to Cash Conversion Ratio at 63% Consolidated Net Debt/EBTIDA reduced : 2.16 v/s March'19: 2.831 Post Century Cement Merger, India Net Debt / EBIDTA as at Sep-19 : 2.0x Target of less than 2.0x by Mar-20 1On the basis of trailing 12 months including the debt taken over for Century Cement assets UltraTech Cement Limited 15

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