Market Cap ₹135361 Cr.
Stock P/E 28.6
P/B 2.9
Current Price ₹549.6
Book Value ₹ 186.4
Face Value 2
52W High ₹706.9
Dividend Yield 0.36%
52W Low ₹ 452.9
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.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
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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 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
# | 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 | 9% | 14% | 23% | 9% |
ROE Average | 8% | 10% | 9% | 9% |
ROCE Average | 10% | 12% | 11% | 12% |
#(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 |
#(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 |
# | 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 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 63.11 | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 | 66.7 | 70.29 | 67.53 |
FII | 12.81 | 11.04 | 10.65 | 11.12 | 12.42 | 11.64 | 11.87 | 11.08 | 9.58 | 10.6 |
DII | 15.22 | 16.5 | 16.97 | 14.76 | 14.41 | 15.52 | 15.82 | 14.47 | 13.25 | 15.18 |
Public | 8.73 | 9.21 | 9.12 | 10.86 | 9.94 | 9.63 | 9.09 | 7.68 | 6.82 | 6.63 |
Others | 0.13 | 0.11 | 0.11 | 0.11 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 125.32 | 125.39 | 125.39 | 125.39 | 125.39 | 125.39 | 125.39 | 146.59 | 173.13 | 166.34 |
FII | 25.43 | 21.92 | 21.14 | 22.08 | 24.67 | 23.11 | 23.58 | 24.36 | 23.6 | 26.11 |
DII | 30.21 | 32.76 | 33.7 | 29.31 | 28.62 | 30.82 | 31.41 | 31.81 | 32.64 | 37.39 |
Public | 17.34 | 18.28 | 18.12 | 21.57 | 19.73 | 19.12 | 18.06 | 16.88 | 16.8 | 16.34 |
Others | 0.26 | 0.22 | 0.22 | 0.22 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Total | 198.56 | 198.56 | 198.56 | 198.56 | 198.56 | 198.56 | 198.56 | 219.77 | 246.31 | 246.31 |
Pros
Cons
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