Ambuja Cement

₹623.3 -8.4 | 1.3%

WEBSITE BSE:500425 NSE : AMBUJA CEME 06 Sep, 16:03

Market Cap ₹153514 Cr.

Stock P/E 40.0

P/B 3.3

Current Price ₹623.3

Book Value ₹ 186.4

Face Value 2

52W High ₹706.9

Dividend Yield 0.32%

52W Low ₹ 404

Edit Ratio

Ambuja Cement Research see more...

Equity Research Report: Ambuja Cements

Overview Inc. Year: 1981Industry: Cement & Construction Materials

Ambuja Cements Limited, collectively with its subsidiaries, manufactures and markets cement and cement related merchandise to individual homebuilders, masons and contractors, and designers and engineers in India. The organisation offers Portland pozzolana cement and normal Portland cement, as well as temperature resistant concrete blocks, Blaine Portland cement, and micro materials. It sells its merchandise thru sellers, authorized retail stockiest, retailers, and certified sales representatives. The organisation was previously called Gujarat Ambuja Cements Limited and changed its name to Ambuja Cements Limited in April 2007. The organisation was founded in 1981 and is primarily based in Mumbai, India. Ambuja Cements Limited operates as a subsidiary of Holderind Investments Ltd.

Ambuja Cement Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Ambuja Cement Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Ambuja Cement Profit & Loss

#(Fig in Cr.)	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024
Net Sales	9149	9952	9431	9231	10457	11357	11668	11372	13979	19985	17919
Other Income	378	429	358	562	359	375	427	372	281	952	853
Total Income	9527	10381	9790	9793	10816	11732	12094	11744	14260	20938	18772
Total Expenditure	7483	8024	7900	7538	8517	9465	9519	8725	10764	16765	14549
Operating Profit	2044	2357	1890	2254	2299	2266	2575	3019	3496	4173	4223
Interest	65	64	92	126	107	82	84	83	91	128	162
Depreciation	490	510	626	849	573	548	544	521	552	832	938
Exceptional Income / Expenses	25	0	0	0	0	-130	0	0	-66	-157	-16
Profit Before Tax	1514	1783	1172	1279	1619	1506	1948	2414	2788	3055	3107
Provision for Tax	220	287	365	347	370	19	419	624	705	502	773
Profit After Tax	1295	1496	808	932	1250	1487	1529	1790	2083	2553	2335
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1295	1496	808	932	1250	1487	1529	1790	2083	2553	2335
Adjusted Earnings Per Share	8.4	9.7	5.2	4.7	6.3	7.5	7.7	9	10.5	12.9	10.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-10%	16%	10%	7%
Operating Profit CAGR	1%	12%	13%	8%
PAT CAGR	-9%	9%	9%	6%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	42%	12%	26%	11%
ROE Average	8%	10%	9%	9%
ROCE Average	10%	12%	11%	12%

Ambuja Cement Balance Sheet

#(Fig in Cr.)	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024
Shareholder's Funds	9486	10103	10307	19357	19973	21013	22205	20316	22205	28506	37007
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	29	29	23	16	24	40	35	44	44	34	19
Other Non-Current Liabilities	607	631	606	548	503	419	303	578	578	941	639
Total Current Liabilities	2843	3138	3226	3432	4127	3715	4447	4544	5357	6423	6464
Total Liabilities	12965	13901	14162	23353	24627	25187	26991	25481	28183	35904	44129
Fixed Assets	6063	6227	6092	5942	5722	5664	5812	5932	7671	8620	8803
Other Non-Current Assets	1365	1679	1521	13197	13395	13783	14330	15119	13731	16038	20319
Total Current Assets	5537	5995	6549	4214	5510	5740	6848	4431	6780	11247	15006
Total Assets	12965	13901	14162	23353	24627	25187	26991	25481	28183	35904	44129

Ambuja Cement Cash Flow

#(Fig in Cr.)	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	3860	3961	4459	5132	2396	3311	3150	4512	2718	3991	285
Cash Flow from Operating Activities	1287	1675	1553	1416	1836	572	2485	2606	2477	2010	2757
Cash Flow from Investing Activities	-522	-460	-83	-3469	-196	-254	-737	-641	-887	-9327	-7607
Cash Flow from Financing Activities	-663	-717	-897	-683	-749	-478	-389	-3760	-317	3612	5697
Net Cash Inflow / Outflow	101	498	573	-2736	892	-161	1359	-1796	1273	-3706	847
Closing Cash & Cash Equivalent	3961	4459	5032	2396	3311	3150	4512	2717	3990	285	1132

Ambuja Cement Ratios

#	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024
Earnings Per Share (Rs)	8.37	9.66	5.2	4.69	6.29	7.49	7.7	9.02	10.49	12.86	10.62
CEPS(Rs)	11.54	12.94	9.24	8.97	9.18	10.25	10.44	11.64	13.27	17.05	14.89
DPS(Rs)	3.6	5	2.8	2.8	3.6	1.5	1.5	18	6.3	2.5	2
Book NAV/Share(Rs)	61.24	65.13	66.41	97.48	100.59	105.82	111.83	102.31	111.83	118.38	155.74
Core EBITDA Margin(%)	16.04	17.16	14.23	16.12	17.28	15.41	16.35	20.8	20.21	14.42	17.03
EBIT Margin(%)	15.2	16.44	11.74	13.38	15.38	12.94	15.46	19.63	18.1	14.26	16.52
Pre Tax Margin(%)	14.57	15.87	10.89	12.18	14.42	12.27	14.82	18.98	17.52	13.68	15.7
PAT Margin (%)	12.46	13.32	7.5	8.88	11.13	12.11	11.63	14.07	13.09	11.44	11.79
Cash Profit Margin (%)	17.18	17.85	13.31	16.96	16.24	16.58	15.77	18.17	16.56	15.16	16.53
ROA(%)	10.24	11.14	5.76	4.97	5.21	5.97	5.86	6.82	7.76	7.97	5.83
ROE(%)	14.19	15.3	7.92	6.29	6.35	7.26	7.07	8.42	9.8	11.17	8.09
ROCE(%)	17.19	18.8	12.35	9.46	8.77	7.74	9.38	11.72	13.51	12.53	9.97
Receivable days	7.81	7.46	8.72	11.86	11.44	11.57	13.66	10.11	5.58	7.03	11.82
Inventory Days	33.69	29.59	30.24	31.86	32.35	34.65	31	24.39	25.36	25.37	29.78
Payable days	343.7	255.83	288.16	350.44	401.89	416.29	333.49	284.58	325.78	181.2	133.8
PER(x)	21.82	23.69	39.07	43.92	43.1	29.96	25.5	27.6	35.99	28.42	57.64
Price/Book(x)	2.98	3.51	3.06	2.12	2.7	2.12	1.76	2.43	3.38	3.09	3.93
Dividend Yield(%)	1.97	2.19	1.38	1.36	1.33	0.67	0.76	7.23	1.67	0.68	0.33
EV/Net Sales(x)	2.84	3.32	3.05	4.16	4.82	3.63	2.94	4.09	5.07	3.51	7.02
EV/Core EBITDA(x)	12.69	14	15.21	17.03	21.91	18.21	13.33	15.42	20.26	16.79	29.78
Net Sales Growth(%)	-5.54	8.77	-5.23	-2.13	13.29	8.6	2.74	-2.54	22.93	42.97	-10.34
EBIT Growth(%)	-20.14	17.01	-31.6	11.2	22.82	-7.99	27.9	22.93	15.27	10.56	2.72
PAT Growth(%)	-0.19	15.59	-46.03	15.44	34.04	19	2.79	17.11	16.37	22.58	-8.57
EPS Growth(%)	-0.43	15.3	-46.11	-9.78	34.04	19	2.79	17.11	16.37	22.58	-17.39
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	1.95	1.91	2.03	1.23	1.34	1.54	1.54	0.98	1.27	1.75	2.32
Quick Ratio(x)	1.62	1.63	1.75	0.95	1.08	1.2	1.33	0.81	0.99	1.5	2.08
Interest Cover(x)	24.27	28.66	13.77	11.15	16.11	19.29	24.32	30.07	31.64	24.87	20.15
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Ambuja Cement Shareholding Pattern

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	63.11	63.11	63.15	63.15	63.14	63.15	63.15	63.15	66.7	70.29
FII	12.96	12.81	11.04	10.65	11.12	12.45	11.64	11.87	11.08	9.58
DII	16.48	15.22	16.5	16.97	14.76	14.39	15.52	15.82	14.47	13.25
Public	7.33	8.73	9.21	9.12	10.87	9.94	9.63	9.09	7.68	6.82
Others	0.12	0.13	0.11	0.11	0.11	0.08	0.07	0.07	0.06	0.05
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	125.32	125.32	125.39	125.39	125.39	125.39	125.39	125.39	146.59	173.13
FII	25.73	25.43	21.92	21.14	22.08	24.71	23.11	23.58	24.36	23.6
DII	32.73	30.21	32.76	33.7	29.31	28.57	30.82	31.41	31.81	32.64
Public	14.55	17.34	18.28	18.12	21.59	19.73	19.12	18.06	16.88	16.8
Others	0.24	0.26	0.22	0.22	0.22	0.16	0.13	0.13	0.13	0.13
Total	198.56	198.56	198.56	198.56	198.58	198.56	198.56	198.56	219.77	246.31

Pros

Debtor days have improved from 181.2 to 133.8days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 10% over the last 3 years.
Stock is trading at 3.3 times its book value.
The company has delivered a poor profit growth of 9% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Ambuja Cement News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Ambuja Cement

Add Watchlist

Ambuja Cement Research see more...

Overview Inc. Year: 1981Industry: Cement & Construction Materials

Ambuja Cement Share Price

Alert Data

Quarterly Price

Peer Comparison

Ambuja Cement Quarterly Results

Ambuja Cement Profit & Loss

Growth Rates

Ambuja Cement Balance Sheet

Ambuja Cement Cash Flow

Ambuja Cement Ratios

Ambuja Cement Shareholding Pattern

Ambuja Cement News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!