Ambuja Cements Ltd
Ambuja Cements Limited is an India-based holding company, which is engaged in the manufacture of clinkers and cement.
- Market Cap ₹ 56,551 Cr.
- Current Price ₹ 285
- High / Low ₹ 298 / 137
- Stock P/E 23.0
- Book Value ₹ 115
- Dividend Yield 6.32 %
- ROCE 18.4 %
- ROE 10.5 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is providing a good dividend yield of 6.32%.
- Company has been maintaining a healthy dividend payout of 59.67%
Cons
- Company has a low return on equity of 9.98% for last 3 years.
Peer comparison
Sector: Cement Industry: Cement - North India
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6,460 | 6,835 | 6,018 | 6,729 | 6,831 | 7,069 | 6,078 | 7,126 | 6,250 | 4,644 | 6,169 | 7,453 | |
5,458 | 5,541 | 5,210 | 5,821 | 5,834 | 5,585 | 5,079 | 6,009 | 5,058 | 3,522 | 4,820 | 6,110 | |
Operating Profit | 1,002 | 1,294 | 807 | 908 | 997 | 1,484 | 999 | 1,117 | 1,191 | 1,122 | 1,350 | 1,342 |
OPM % | 16% | 19% | 13% | 13% | 15% | 21% | 16% | 16% | 19% | 24% | 22% | 18% |
Other Income | 90 | 41 | 79 | 22 | 267 | 115 | 117 | 102 | 145 | 113 | 100 | -70 |
Interest | 44 | 46 | 39 | 41 | 38 | 41 | 38 | 53 | 34 | 31 | 34 | 41 |
Depreciation | 288 | 286 | 287 | 292 | 280 | 278 | 285 | 310 | 296 | 292 | 290 | 283 |
Profit before tax | 759 | 1,002 | 560 | 597 | 946 | 1,280 | 794 | 856 | 1,007 | 912 | 1,125 | 948 |
Tax % | 32% | 32% | 29% | -131% | 27% | 35% | 33% | 16% | 26% | 35% | 29% | -2% |
Net Profit | 390 | 526 | 288 | 974 | 495 | 623 | 385 | 592 | 554 | 457 | 622 | 732 |
EPS in Rs | 1.96 | 2.65 | 1.45 | 4.91 | 2.50 | 3.14 | 1.94 | 2.98 | 2.79 | 2.30 | 3.13 | 3.69 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6,989 | 7,297 | 8,489 | 9,749 | 9,161 | 9,955 | 9,437 | 20,094 | 23,609 | 26,041 | 27,104 | 24,516 | |
5,123 | 5,520 | 6,536 | 7,349 | 7,502 | 8,027 | 7,895 | 16,951 | 19,751 | 22,032 | 22,507 | 19,511 | |
Operating Profit | 1,866 | 1,777 | 1,953 | 2,400 | 1,659 | 1,928 | 1,542 | 3,143 | 3,858 | 4,009 | 4,597 | 5,006 |
OPM % | 27% | 24% | 23% | 25% | 18% | 19% | 16% | 16% | 16% | 15% | 17% | 20% |
Other Income | 256 | 320 | 248 | 143 | 400 | 424 | 353 | 479 | 335 | 234 | 601 | 288 |
Interest | 22 | 49 | 53 | 78 | 67 | 66 | 92 | 153 | 206 | 170 | 170 | 140 |
Depreciation | 297 | 387 | 446 | 569 | 494 | 513 | 630 | 1,461 | 1,219 | 1,154 | 1,153 | 1,162 |
Profit before tax | 1,802 | 1,661 | 1,701 | 1,896 | 1,498 | 1,774 | 1,173 | 2,008 | 2,768 | 2,919 | 3,875 | 3,992 |
Tax % | 32% | 24% | 28% | 32% | 15% | 16% | 31% | 29% | 30% | -2% | 28% | 22% |
Net Profit | 1,217 | 1,263 | 1,228 | 1,293 | 1,279 | 1,486 | 808 | 1,105 | 1,516 | 2,177 | 2,095 | 2,365 |
EPS in Rs | 7.99 | 8.26 | 8.00 | 8.39 | 8.27 | 9.59 | 5.21 | 5.57 | 7.64 | 10.97 | 10.55 | 11.91 |
Dividend Payout % | 30% | 31% | 40% | 43% | 44% | 46% | 54% | 50% | 47% | 14% | 14% | 151% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 21% |
3 Years: | 1% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 28% |
3 Years: | 18% |
TTM: | 17% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 7% |
1 Year: | 39% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 9% |
3 Years: | 10% |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
305 | 306 | 307 | 308 | 309 | 310 | 310 | 397 | 397 | 397 | 397 | 397 | |
Reserves | 6,163 | 7,019 | 7,758 | 8,489 | 9,153 | 9,760 | 9,961 | 19,424 | 20,275 | 21,973 | 23,681 | 22,360 |
Borrowings | 166 | 65 | 69 | 60 | 48 | 34 | 35 | 29 | 24 | 40 | 41 | 44 |
2,230 | 2,929 | 3,443 | 3,487 | 3,446 | 3,774 | 3,827 | 12,974 | 14,813 | 14,981 | 16,119 | 16,920 | |
Total Liabilities | 8,863 | 10,320 | 11,576 | 12,345 | 12,956 | 13,878 | 14,133 | 32,824 | 35,509 | 37,391 | 40,238 | 39,721 |
3,444 | 5,632 | 6,266 | 5,951 | 6,147 | 6,310 | 6,170 | 21,410 | 20,898 | 20,636 | 20,701 | 20,486 | |
CWIP | 2,714 | 931 | 488 | 524 | 698 | 692 | 416 | 582 | 667 | 1,008 | 1,554 | 2,422 |
Investments | 722 | 621 | 806 | 1,581 | 1,714 | 2,097 | 2,149 | 175 | 153 | 133 | 150 | 167 |
1,982 | 3,136 | 4,017 | 4,289 | 4,399 | 4,780 | 5,398 | 10,657 | 13,791 | 15,613 | 17,832 | 16,646 | |
Total Assets | 8,863 | 10,320 | 11,576 | 12,345 | 12,956 | 13,878 | 14,133 | 32,824 | 35,509 | 37,391 | 40,238 | 39,721 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,126 | 1,875 | 1,532 | 1,860 | 1,267 | 1,675 | 1,557 | 2,810 | 3,416 | 1,703 | 4,739 | ||
-1,194 | -527 | -445 | -388 | -496 | -456 | -83 | -4,165 | -738 | -765 | -1,191 | ||
-466 | -475 | -473 | -509 | -672 | -721 | -900 | -958 | -1,015 | -719 | -629 | ||
Net Cash Flow | 466 | 873 | 614 | 962 | 99 | 498 | 574 | -2,312 | 1,663 | 220 | 2,919 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 29% | 23% | 22% | 26% | 16% | 18% | 11% | 12% | 14% | 15% | 17% | 18% |
Debtor Days | 8 | 6 | 11 | 8 | 9 | 8 | 11 | 17 | 14 | 18 | 14 | 8 |
Inventory Turnover | 2.98 | 2.81 | 2.88 | 2.94 | 3.00 | 3.42 | 3.23 | 4.13 | 3.34 | 3.24 | 3.72 | 4.25 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1d
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1d
- Compliances-Reg.24(A)-Annual Secretarial Compliance 26 Feb
- Notice Of Record Date For Final Dividend 2020 25 Feb
- Announcement under Regulation 30 (LODR)-Investor Presentation 18 Feb
View all
Annual reports
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse
- Financial Year 2009 from nse