Ambuja Cements Ltd

About [ edit ]

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

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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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
63.55 63.55 63.48 63.46 63.45 63.45 63.42 63.39 63.28 63.27 63.27 63.27
16.45 16.51 17.33 17.05 17.91 17.67 17.04 16.38 15.66 16.25 16.79 18.07
12.95 12.79 11.80 11.72 10.92 11.24 12.66 13.27 14.16 13.60 13.29 11.54
0.14 0.00 0.00 0.00 0.00 0.00 0.20 0.20 0.20 0.26 0.26 0.26
6.92 7.15 7.39 7.77 7.72 7.64 6.68 6.76 6.71 6.61 6.39 6.85

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