Ambuja Cements Ltd

Ambuja Cements Limited is an India-based holding company, which is engaged in the manufacture of clinkers and cement.

  • Market Cap: 38,740 Cr.
  • Current Price: 195.10
  • 52 weeks High / Low 225.00 / 136.55
  • Book Value: 108.34
  • Stock P/E: 25.82
  • Dividend Yield: 0.77 %
  • ROCE: 9.37 %
  • ROE: 7.06 %
  • Sales Growth (3Yrs): 8.26 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 32.24%
Cons:
The company has delivered a poor growth of 3.27% over past five years.
Company has a low return on equity of 7.02% for last 3 years.

Peer comparison Sector: Cement // Industry: Cement - North India

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
2,854 2,322 2,715 2,863 3,017 2,614 2,863 2,928 2,978 2,626 3,136 2,828
2,203 1,967 2,174 2,355 2,395 2,256 2,459 2,464 2,280 2,186 2,588 2,224
Operating Profit 651 354 541 507 622 358 404 463 698 440 547 603
OPM % 23% 15% 20% 18% 21% 14% 14% 16% 23% 17% 17% 21%
Other Income 56 153 48 51 191 48 -45 240 58 63 66 88
Interest 16 31 22 26 19 19 18 17 21 22 24 23
Depreciation 144 140 143 139 136 136 136 131 131 133 149 138
Profit before tax 547 336 424 393 658 251 204 555 605 348 441 530
Tax % 28% 19% 20% 31% 24% 29% -163% 23% 32% 33% -3% 25%
Net Profit 392 272 338 272 499 179 537 427 412 235 455 399
EPS in Rs 1.98 1.37 1.70 1.37 2.51 0.90 2.71 2.15 2.08 1.18 2.29 2.01
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 TTM
6,085 6,989 7,297 8,472 9,685 9,129 9,934 9,417 9,197 10,457 11,357 11,668 11,568
4,378 5,122 5,519 6,519 7,285 7,462 8,005 7,885 7,504 8,517 9,466 9,519 9,279
Operating Profit 1,707 1,867 1,778 1,953 2,399 1,667 1,928 1,531 1,692 1,940 1,891 2,149 2,289
OPM % 28% 27% 24% 23% 25% 18% 19% 16% 18% 19% 17% 18% 20%
Other Income 555 256 320 248 143 402 429 358 510 359 246 427 274
Interest 32 22 49 53 76 65 64 92 74 107 82 84 89
Depreciation 260 297 387 445 565 490 510 626 849 573 548 544 550
Profit before tax 1,970 1,803 1,662 1,703 1,902 1,514 1,783 1,172 1,279 1,619 1,506 1,948 1,924
Tax % 29% 32% 24% 28% 32% 14% 16% 31% 27% 23% 1% 22%
Net Profit 1,402 1,218 1,264 1,229 1,297 1,295 1,496 808 932 1,250 1,487 1,529 1,501
EPS in Rs 8.84 7.59 7.83 7.50 7.83 7.76 8.71 4.63 4.69 6.29 7.49 7.70 7.56
Dividend Payout % 24% 30% 31% 40% 43% 43% 52% 54% 60% 57% 20% 19%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:5.26%
5 Years:3.27%
3 Years:8.26%
TTM:1.28%
Compounded Profit Growth
10 Years:2.29%
5 Years:1.28%
3 Years:17.91%
TTM:-15.32%
Stock Price CAGR
10 Years:5.35%
5 Years:-2.88%
3 Years:-6.01%
1 Year:-12.22%
Return on Equity
10 Years:9.69%
5 Years:6.90%
3 Years:7.02%
Last Year:7.06%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019
305 305 306 307 308 309 310 310 397 397 397 397
Reserves 5,368 6,166 7,023 7,763 8,497 9,176 9,793 9,996 18,960 19,576 20,615 21,808
Borrowings 289 166 65 49 43 40 29 33 29 24 40 41
1,855 2,227 2,926 3,423 3,465 3,439 3,768 3,822 3,967 4,630 4,134 4,744
Total Liabilities 7,816 8,864 10,320 11,542 12,313 12,965 13,901 14,162 23,353 24,627 25,187 26,991
3,193 3,440 5,628 6,186 5,862 6,063 6,227 6,092 5,942 5,722 5,664 5,812
CWIP 1,947 2,714 931 487 520 695 690 414 320 398 610 1,109
Investments 332 727 626 864 1,656 1,788 2,173 2,226 11,845 11,845 11,814 11,789
2,344 1,982 3,136 4,004 4,275 4,419 4,811 5,430 5,246 6,662 7,099 8,281
Total Assets 7,816 8,864 10,320 11,542 12,313 12,965 13,901 14,162 23,353 24,627 25,187 26,991

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019
968 2,126 1,876 1,533 1,857 1,287 1,675 1,553 1,416 1,836 572 2,484
-931 -1,194 -527 -448 -393 -522 -460 -83 -3,469 -173 -254 -735
-473 -466 -475 -475 -504 -663 -717 -897 -683 -749 -478 -387
Net Cash Flow -436 466 873 610 960 101 498 573 -2,736 915 -160 1,362

Ratios Standalone Figures in Rs. Crores / View Consolidated

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019
ROCE % 31% 29% 23% 22% 26% 16% 18% 11% 9% 9% 8% 9%
Debtor Days 13 8 6 10 8 9 8 11 16 11 15 16
Inventory Turnover 0.66 1.23 0.67 0.69 0.49 0.84 0.93 0.93 0.81 0.85 0.81 1.01