Ambuja Cement

₹686.4 10.4 | 1.5%

WEBSITE BSE:500425 NSE : AMBUJA CEME 26 Jul, 16:07

Market Cap ₹169069 Cr.

Stock P/E 39.2

P/B 3.4

Current Price ₹686.4

Book Value ₹ 202.2

Face Value 2

52W High ₹706.9

Dividend Yield 0.29%

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

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Peer Comparison

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	55%	19%	26%	13%
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

#	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

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 3.4 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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Ambuja Cement

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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

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