Ambuja Cements Ltd

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

  • Market Cap: 43,595 Cr.
  • Current Price: 219.55
  • 52 weeks High / Low 226.25 / 136.55
  • Book Value: 124.80
  • Stock P/E: 21.93
  • Dividend Yield: 0.68 %
  • ROCE: 17.37 %
  • ROE: 9.01 %
  • Sales Growth (3Yrs): 10.49 %
  • 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 25.01%
Cons:
Company has a low return on equity of 9.02% for last 3 years.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
5,379 6,173 6,460 6,835 6,018 6,729 6,831 7,069 6,078 7,126 6,250 4,644
4,606 5,187 5,458 5,541 5,210 5,821 5,834 5,585 5,079 6,009 5,058 3,522
Operating Profit 773 986 1,002 1,294 807 908 997 1,484 999 1,117 1,191 1,122
OPM % 14% 16% 16% 19% 13% 13% 15% 21% 16% 16% 19% 24%
Other Income 76 98 90 41 79 22 267 115 117 102 145 113
Interest 52 54 44 46 39 41 38 41 38 53 34 31
Depreciation 297 302 288 286 287 292 280 278 285 310 296 292
Profit before tax 500 727 759 1,002 560 597 946 1,280 794 856 1,007 912
Tax % 30% 34% 32% 32% 29% -131% 27% 35% 33% 16% 26% 35%
Net Profit 261 409 390 526 288 974 495 623 385 592 554 457
EPS in Rs 1.31 2.06 1.96 2.65 1.45 4.91 2.50 3.14 1.94 2.98 2.79 2.30
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

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
6,112 6,989 7,297 8,489 9,749 9,161 9,955 9,437 20,094 23,609 26,041 27,104 24,098
4,376 5,123 5,520 6,536 7,349 7,502 8,027 7,895 16,951 19,751 22,032 22,507 19,668
Operating Profit 1,736 1,866 1,777 1,953 2,400 1,659 1,928 1,542 3,143 3,858 4,009 4,597 4,430
OPM % 28% 27% 24% 23% 25% 18% 19% 16% 16% 16% 15% 17% 18%
Other Income 514 256 320 248 143 400 424 353 479 335 234 601 477
Interest 33 22 49 53 78 67 66 92 153 206 170 170 156
Depreciation 260 297 387 446 569 494 513 630 1,461 1,219 1,154 1,153 1,183
Profit before tax 1,958 1,802 1,661 1,701 1,896 1,498 1,774 1,173 2,008 2,768 2,919 3,875 3,568
Tax % 29% 32% 24% 28% 32% 15% 16% 31% 29% 30% -2% 28%
Net Profit 1,390 1,217 1,263 1,228 1,293 1,279 1,486 808 1,105 1,516 2,177 2,095 1,988
EPS in Rs 8.75 7.58 7.83 7.48 7.80 7.66 8.65 4.64 5.57 7.64 10.97 10.55 10.01
Dividend Payout % 24% 30% 31% 40% 43% 44% 46% 54% 50% 47% 14% 14%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.52%
5 Years:22.18%
3 Years:10.49%
TTM:-9.56%
Compounded Profit Growth
10 Years:5.59%
5 Years:8.02%
3 Years:31.83%
TTM:-20.07%
Stock Price CAGR
10 Years:6.46%
5 Years:-0.28%
3 Years:-6.37%
1 Year:3.10%
Return on Equity
10 Years:10.55%
5 Years:8.30%
3 Years:9.02%
Last Year:9.01%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Jun 2020
305 305 306 307 308 309 310 310 397 397 397 397 397
Reserves 5,367 6,163 7,019 7,758 8,489 9,153 9,760 9,961 19,424 20,275 21,973 23,681 24,384
Borrowings 289 166 65 69 60 48 34 35 29 24 40 41 42
1,856 2,230 2,929 3,443 3,487 3,446 3,774 3,827 12,974 14,813 14,981 16,119 16,444
Total Liabilities 7,816 8,863 10,320 11,576 12,345 12,956 13,878 14,133 32,824 35,509 37,391 40,238 41,267
3,197 3,444 5,632 6,266 5,951 6,147 6,310 6,170 21,410 20,898 20,636 20,701 20,936
CWIP 1,947 2,714 931 488 524 698 692 416 582 667 1,008 1,554 1,758
Investments 328 722 621 806 1,581 1,714 2,097 2,149 175 153 133 150 152
2,344 1,982 3,136 4,017 4,289 4,399 4,780 5,398 10,657 13,791 15,613 17,832 18,421
Total Assets 7,816 8,863 10,320 11,576 12,345 12,956 13,878 14,133 32,824 35,509 37,391 40,238 41,267

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019
975 2,126 1,875 1,532 1,860 1,267 1,675 1,557 2,810 3,416 1,703 4,739
-912 -1,194 -527 -445 -388 -496 -456 -83 -4,165 -738 -765 -1,191
-499 -466 -475 -473 -509 -672 -721 -900 -958 -1,015 -719 -629
Net Cash Flow -436 466 873 614 962 99 498 574 -2,312 1,663 220 2,919

Ratios Consolidated Figures in Rs. Crores / View Standalone

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 % 30% 29% 23% 22% 26% 16% 18% 11% 12% 14% 15% 17%
Debtor Days 13 8 6 11 8 9 8 11 17 14 18 14
Inventory Turnover 2.40 2.98 2.81 2.88 2.94 3.00 3.42 3.23 4.13 3.34 3.24 3.72

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
63.59 63.56 63.55 63.55 63.48 63.46 63.45 63.45 63.42 63.39 63.28 63.27
16.60 17.22 16.45 16.51 17.33 17.05 17.91 17.67 17.04 16.38 15.66 16.25
12.21 11.99 12.95 12.79 11.80 11.72 10.92 11.24 12.66 13.27 14.16 13.60
0.00 0.14 0.14 0.00 0.00 0.00 0.00 0.00 0.20 0.20 0.20 0.26
7.60 7.09 6.92 7.15 7.39 7.77 7.72 7.64 6.68 6.76 6.71 6.61