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Ambuja Cement

₹657.5 -1.7 | 0.3%

Market Cap ₹161938 Cr.

Stock P/E 37.6

P/B 3.3

Current Price ₹657.5

Book Value ₹ 202.2

Face Value 2

52W High ₹690

Dividend Yield 0.3%

52W Low ₹ 404

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.

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Ambuja Cement Share Price

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Ambuja Cement Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 7625 7900 8033 7131 7907 7966 8713 7424 8129 8894
Other Income 84 91 137 109 117 284 263 476 194 233
Total Income 7710 7991 8170 7241 8023 8250 8976 7900 8322 9127
Total Expenditure 6497 6476 6922 6805 6885 6727 7046 6122 6397 7195
Operating Profit 1213 1515 1248 436 1138 1524 1930 1778 1926 1932
Interest 38 32 40 41 43 39 52 61 70 93
Depreciation 330 306 319 331 337 352 372 381 418 453
Exceptional Income / Expenses -120 0 0 -31 -140 -147 0 0 0 212
Profit Before Tax 724 1177 889 33 617 985 1506 1336 1438 1598
Provision for Tax 297 327 30 -13 136 226 376 352 359 75
Profit After Tax 426 851 859 46 482 759 1130 983 1079 1522
Adjustments -136 -192 -107 47 -47 -114 -225 -190 -256 -467
Profit After Adjustments 291 659 752 93 434 645 906 793 823 1055
Adjusted Earnings Per Share 1.5 3.3 3.8 0.5 2.2 3.2 4.6 4 4.1 4.8

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 TTM
Net Sales 9181 9974 9451 20132 23609 26041 27104 24516 28965 38937 33160 33160
Other Income 375 424 353 520 323 371 581 450 363 738 1166 1166
Total Income 9556 10398 9805 20652 23931 26412 27684 24966 29329 39675 34326 34325
Total Expenditure 7522 8045 7909 16951 19751 22030 22507 19511 22766 33815 26760 26760
Operating Profit 2034 2353 1895 3701 4180 4382 5178 5455 6563 5860 7566 7566
Interest 67 66 92 205 206 171 170 140 146 195 276 276
Depreciation 494 513 630 1461 1219 1154 1153 1162 1152 1645 1623 1624
Exceptional Income / Expenses 25 0 0 -39 0 -152 0 -176 -120 -319 212 212
Profit Before Tax 1498 1774 1173 1997 2768 2919 3875 3992 5164 3729 5901 5878
Provision for Tax 220 288 365 574 823 -54 1092 885 1453 705 1163 1162
Profit After Tax 1278 1487 808 1423 1945 2973 2783 3107 3711 3024 4738 4714
Adjustments 0 -0 0 -318 -429 -795 -688 -741 -931 -441 -1161 -1138
Profit After Adjustments 1279 1487 808 1105 1516 2177 2095 2365 2780 2583 3577 3577
Adjusted Earnings Per Share 8.3 9.6 5.2 5.6 7.6 11 10.6 11.9 14 13 16.3 17.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -15% 11% 5% 14%
Operating Profit CAGR 29% 12% 12% 14%
PAT CAGR 57% 15% 10% 14%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 47% 24% 25% 11%
ROE Average 15% 14% 13% 12%
ROCE Average 17% 18% 18% 16%

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 9462 10070 10271 19821 20672 22370 24078 22758 25354 31698 41455
Minority's Interest 1 1 1 4370 4608 5231 5737 6341 7145 7058 9391
Borrowings 33 32 24 16 24 40 35 44 44 34 19
Other Non-Current Liabilities 607 632 608 1209 1328 1301 1258 1315 1437 1417 2267
Total Current Liabilities 2853 3145 3230 7408 8877 8394 9070 9260 11225 11514 12129
Total Liabilities 12956 13878 14133 32824 35509 37337 40178 39718 45205 51721 65261
Fixed Assets 6147 6310 6170 21410 20898 20636 20701 20486 22254 23551 32388
Other Non-Current Assets 1282 1566 1442 3125 3516 4294 5158 6427 5933 8921 8020
Total Current Assets 5527 6003 6521 8288 11095 12395 14309 12802 17016 19247 24830
Total Assets 12956 13878 14133 32824 35509 37337 40178 39718 45205 51721 65261

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 3866 3965 4463 6521 4210 5874 6093 9013 8572 11359 614
Cash Flow from Operating Activities 1267 1675 1557 2810 3416 1703 4739 4832 5309 735 5646
Cash Flow from Investing Activities -496 -456 -83 -4165 -762 -766 -1193 -1317 -2007 -14481 -8950
Cash Flow from Financing Activities -672 -721 -900 -958 -1015 -719 -629 -3956 -516 2931 5689
Net Cash Inflow / Outflow 99 498 574 -2312 1640 218 2916 -441 2786 -10815 2384
Closing Cash & Cash Equivalent 3965 4463 5037 4210 5874 6093 9012 8572 11358 544 2998

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) 8.27 9.59 5.21 5.57 7.64 10.97 10.55 11.91 14 13.01 16.28
CEPS(Rs) 11.46 12.9 9.26 14.52 15.94 20.78 19.82 21.5 24.49 23.51 28.95
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) 61.09 64.92 66.19 99.82 104.11 112.66 121.26 114.61 127.68 134.46 175.98
Core EBITDA Margin(%) 15.91 17.12 14.3 13.87 15.25 14.15 15.06 18.11 18.61 11.63 17.16
EBIT Margin(%) 15.02 16.34 11.74 9.6 11.76 10.9 13.25 14.95 15.94 8.91 16.57
Pre Tax Margin(%) 14.38 15.75 10.88 8.71 10.94 10.3 12.7 14.44 15.51 8.47 15.82
PAT Margin (%) 12.27 13.2 7.49 6.2 7.69 10.49 9.12 11.24 11.14 6.86 12.71
Cash Profit Margin (%) 17 17.76 13.33 12.57 12.51 14.56 12.9 15.44 14.6 10.6 17.06
ROA(%) 10.11 11.08 5.77 6.06 5.69 8.16 7.18 7.78 8.74 6.24 8.1
ROE(%) 14.04 15.24 7.95 9.46 9.61 13.81 11.98 13.27 15.43 11.62 14.5
ROCE(%) 17.04 18.76 12.4 14.6 14.67 14.33 17.39 17.61 22.03 13.73 16.87
Receivable days 7.98 7.56 8.84 9.67 13.39 14.4 14.19 10.76 6.47 7.35 11.59
Inventory Days 33.68 29.6 30.25 24.36 33.35 34.87 30.22 24.72 24.04 24.9 33.68
Payable days 344.59 255.99 287.48 212.39 321.94 328.54 265.12 267.46 320.65 204.94 218.72
PER(x) 22.1 23.84 39.05 37.05 35.51 20.46 18.61 20.89 26.96 28.09 37.62
Price/Book(x) 2.99 3.52 3.07 2.07 2.6 1.99 1.62 2.17 2.96 2.72 3.48
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) 2.83 3.31 3.04 1.81 2.02 1.47 1.09 1.65 2.19 1.79 3.73
EV/Core EBITDA(x) 12.76 14.03 15.16 9.84 11.4 8.71 5.73 7.43 9.65 11.89 16.33
Net Sales Growth(%) -5.84 8.63 -5.24 113.01 17.27 10.3 4.08 -9.55 18.15 34.43 -14.84
EBIT Growth(%) -20.72 17.54 -31.19 73.92 35.08 3.89 30.95 2.14 28.52 -26.1 57.4
PAT Growth(%) -1.04 16.28 -45.65 76.11 36.7 52.85 -6.38 11.63 19.45 -18.5 56.66
EPS Growth(%) -1.37 15.97 -45.73 6.91 37.22 43.59 -3.78 12.91 17.54 -7.09 25.09
Debt/Equity(x) 0.01 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 1.94 1.91 2.02 1.12 1.25 1.48 1.58 1.38 1.52 1.67 2.05
Quick Ratio(x) 1.61 1.63 1.74 0.83 0.97 1.12 1.35 1.2 1.27 1.39 1.75
Interest Cover(x) 23.45 28.06 13.69 10.75 14.45 18.12 23.81 29.47 36.46 20.14 22.35
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Ambuja Cement Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 63.11 63.11 63.11 63.15 63.15 63.14 63.15 63.15 63.15 66.7
FII 14.66 12.96 12.81 11.04 10.65 11.12 12.45 11.64 11.87 11.08
DII 15.33 16.48 15.22 16.5 16.97 14.76 14.39 15.52 15.82 14.47
Public 6.73 7.33 8.73 9.21 9.12 10.87 9.94 9.63 9.09 7.68
Others 0.16 0.12 0.13 0.11 0.11 0.11 0.08 0.07 0.07 0.06
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 14% over the last 3 years.
  • Debtor days have increased from 204.94 to 218.72days.
  • 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.

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