“A STUDY ON WORKING CAPITAL MANAGEMENT IN ULTRATECH

CEMENT LTD ,TADIPATRI. ”

A PROJECT REPORT

Submitted in the partial fulfillment of the

requirement for the award of the degree of

MASTER OF BUSINESS ADMINISTRATION

Submitted by
S.NAVEEN
(Reg. No. 451998078)

Under the Guidance of

Mr. P.GURUMURTHY, (M.B.A.)
ASSOCIATE PROFESSOR

(2018-2020)
 CERTIFICATE

This is to certify that the project report entitled “A STUDY ON

WORKING CAPITAL MANAGEMENT AT ULTRATECH CEMENT
LTD.,TADIPATRI” is a bonafide work done and submitted by Mr. S.NAVEEN
(Reg.no. 451998078) in partial fulfillment of the requirement for the award of the
degree of master of business administration by the accord business school affiliated
to S.V.UNIVERSITY, Tirupati during 2018-2020.

PRINCIPAL
PROJECT GUIDE
(Mr. P.GURUMURTHY,(M.B.A.)
 DECLARATION

I hereby S.NAVEEN student of ACCORD BUSINESS SCHOOL pursuing MBA

hereby declare that this project report entitled “A STUDY ON WORKING CAPITAL

MANAGEMENT AT ULTRATECH CEMENT ,LTD.,TADIPATRI” is original

work carried out by me and it has been submitted in partial fulfillment for the award of degree of
MASTER OF BUSINESS ADMINISTRATION of S.V.University,Tirupati.

It is declared that the present work is not submitted to any University as dissertation in
part or in full to the best of my knowledge.

Date:
Place:

(S.NAVEEN)
(Reg no: 451998078)
 ACKNOWLEDGEMENT

I wish to express my sincere gratitude to the esteemed institution “ACCORD

BUSINESS SCHOOL” for providing me an opportunity to fulfil my desire of becoming an
MBA.

I express my sincere thanks to principal Dr.K.NAGARAJU for being very helpful and
supportive throughout the project.

I would like to express my sincere gratitude to my project Guide

Mr.P.GURUMURTHY (ACCORD BUSINESS SCHOOL) for her valuable guidance.

I would like to thank Sri K. RAMA KRISHNA( FINANCE MANAGER) for his co-
operation and for his kindness in helping me complete my project successfully .This experience
will stand with throughout my career and I am greatly indebted to him.

I take this opportunity to thank my beloved parents and my friends for all their support
they rendered me.

(S.NAVEEN)
(Reg no: 451998078)
CHAPTER – 1

 INTRODUCTION
 INDUSTRY PROFILE
 COMPANY PROFILE
CHAPTER – 2

REVIEW OF LITERATURE
CHAPTER – 3
RES
EARCH METHOLDOLOGY

 NEED FOR THE STUDY

 SCOPE OF THE STUDY
 OBJECTIVES OF THE STUDY
 MRTHODOLOGY OF THE STUDY
 LIMITATIONS OF THE STUDY
CHAPTER – 4
DATA ANALYSIS
&
INTERPRETATION
CHAPTER – 5

 FINDINGS
 RECOMMENDATIONS
 CONCLUSION
ANNEXURE

 BALANCE SHEETS
 BIBLIOGRAPHY
 SYNOPSIS
 CONTENTS

CHAPTER NO. CHAPTER NAME PAGE NO.

INTRODUCTION
CHAPTER – 1 1.1 INDUSTRY PROFILE 1-21
1.2 COMPANY PROFILE
CHAPTER - 2 REVIEW OF LITERATURE 22-31
RESEARCH METHODOLOGY
3.1 NEED FOR THE STUDY
3.2 SCOPE OF THE STUDY
CHAPTER – 3 32-37
3.3 OBJECTIVE OF THE STUDY
3.4 METHODOLOGY OF THE STUDY
3.5 LIMITATIONS OF STUDY
DATA ANALYSIS AND
CHAPTER – 4 38-50
INTERPRETATION
5.1 FINDINGS
CHAPTER – 5 5.2 RECOMMENDATIONS 51-53
5.3 CONCLUSION
 BALANCE SHEETS
ANNEXURE  BIBLIOGRAPHY
 SYNOPSIS

LIST OF TABLE

S.No Table name Page

 No
1. CURRENT RATIO 38

2. 39
QUICK RATIO

3. 40
CASH RATIO

4. 41
WORKING CAPITAL TURNOVER RATIO

5. 42
DEBTORS TURNOVER RATIO

6 43
DEBT COLLECTION PERIOD RATIO

7 44
INVENTORY TURNOVER RATIO

8 45
CURRENT ASSETS TURNOVER RATIO