Ambuja Cements Ltd.

NSE: AMBUJACEM BSE: 500425 SECTOR: Cement & Construction Materials  184k   1k   415

570.75
+5.80 (1.03%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 573.95

Today's Low

₹ 560.55

52 Week High

₹ 593.5

52 Week Low

₹ 274

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

113330.7 Cr.

Enterprise Value

109211.13 Cr.

No. of Shares

198.56 Cr.

P/E

58.64

P/B

5.01

Face Value

₹ 2

Div. Yield

1.1 %

Book Value (TTM)

₹  114.03

CASH

4163.07 Cr.

DEBT

43.5 Cr.

Promoter Holding

63.22 %

EPS (TTM)

₹  9.73

Sales Growth

22.8%

ROE

9.79 %

ROCE

13.5%

Profit Growth

16.22 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Ambuja Cements Ltd.

ALCCOFINE RAILCEM BUILDCEM POWERCEM COMPOCEM

Index Presence

The company is present in 29 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year22.8%
3 Year7.13%
5 Year8.63%

Profit Growth

1 Year16.22%
3 Year11.85%
5 Year17.42%

ROE%

1 Year9.79%
3 Year8.43%
5 Year7.78%

ROCE %

1 Year13.5%
3 Year11.54%
5 Year10.22%

Debt/Equity

0.002

Price to Cash Flow

45.95

Interest Cover Ratio

31.6273367055201

CFO/PAT (5 Yr. Avg.)

1.22488986892435

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 63.22 100
Jun 2022 63.2 0
Mar 2022 63.19 0
Dec 2021 63.21 0
Sep 2021 63.26 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 31.6273367055201.
  • The company has an efficient Cash Conversion Cycle of -293.474343151091 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.22488986892435.

 Limitations

  • The company has shown a poor revenue growth of 7.13424474635471% for the Past 3 years.
  • Promoter pledging has increased from 63.22% to 100% in 1 quarter.
  • The company is trading at a high EV/EBITDA of 35.3583.
  • Promoter pledging is high as 100%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 3237.26 3735.12 3925.22 3993.45 3670.4
Total Expenditure 2534.1 3167.24 3134.81 3308.91 3366.07
Operating Profit 703.16 567.88 790.41 684.54 304.33
Other Income 36.22 33.23 36.71 632.43 47.03
Interest 21.47 25.22 21.39 25.08 22.79
Depreciation 125.7 169.75 151.47 153.94 157.06
Exceptional Items 0 -65.69 0 0 -15.21
Profit Before Tax 592.21 340.45 654.26 1137.95 156.3
Tax 150.98 88.79 159.09 90.05 18.41
Profit After Tax 441.23 251.66 495.17 1047.9 137.89
Adjusted EPS (Rs) 2.22 1.27 2.49 5.28 0.69

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021
Net Sales 10457.1 11356.76 11667.88 11371.86 13964.95
Total Expenditure 8516.96 9465.3 9519.03 8725.26 10757.47
Operating Profit 1940.14 1891.46 2148.85 2646.6 3207.48
Other Income 359.09 374.98 426.52 372 285.64
Interest 107.19 82.33 83.52 83.05 90.94
Depreciation 572.92 548.09 543.83 521.17 551.24
Exceptional Items 0 -129.95 0 0 -65.69
Profit Before Tax 1619.12 1506.07 1948.02 2414.38 2785.25
Tax 369.55 19.06 419.48 624.28 704.71
Net Profit 1249.57 1487.01 1528.54 1790.1 2080.54
Adjusted EPS (Rs.) 6.29 7.49 7.7 9.02 10.48

Balance Sheet (All Figures are in Crores.)

Particulars Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021
Equity and Liabilities
Share Capital 397.13 397.13 397.13 397.13 397.13
Total Reserves 19576.08 20615.4 21808.05 19918.73 21810.13
Borrowings 24.12 39.68 35.28 43.6 43.5
Other N/C liabilities 502.53 419.04 302.85 578.39 564.93
Current liabilities 4126.98 3715.43 4447.42 4543.53 5357.75
Total Liabilities 24626.84 25186.68 26990.73 25481.38 28173.44
Assets
Net Block 5721.99 5663.6 5812.45 5931.5 7645.71
Capital WIP 348.48 610.02 1108.7 1873.74 951.32
Intangible WIP 49.44 0 0 0 0
Investments 11844.7 11813.76 11789.01 11792.21 11796.91
Loans & Advances 785.3 829.47 765.04 668.39 485.97
Other N/C Assets 366.75 529.53 667.43 784.73 518.86
Current Assets 5510.18 5740.3 6848.1 4430.81 6774.67
Total Assets 24626.84 25186.68 26990.73 25481.38 28173.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021
Profit from operations 1619.12 1506.07 1948.02 2414.38 2785.25
Adjustment 313.81 307.45 228.91 289.01 505.36
Changes in Assets & Liabilities 213.57 -616.61 388.44 367.63 -461.49
Tax Paid -310.07 -625.03 -80.71 -464.84 -362.86
Operating Cash Flow 1836.43 571.88 2484.66 2606.18 2466.26
Investing Cash Flow -172.89 -253.82 -733.9 -641.43 -881.75
Financing Cash Flow -748.66 -478.37 -388.8 -3760.44 -316.82
Net Cash Flow 914.88 -160.31 1361.96 -1795.69 1267.69

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 63.26 63.21 63.19 63.20 63.22
holderind investme... 63.26 63.21 63.20 63.19 4.48
holderind investme... - - - - -
ambuja cements lim... - - - - 50.05
endeavour trade an... - - - - 2.16
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 36.74 36.79 36.81 36.80 36.78
life insurance cor... 6.01 6.20 6.33 6.30 -
life insurance cor... - - - - 6.33
hdfc trustee compa... - - - - -
government of sing... 1.56 1.44 - - -
nps trust- a/c uti... - - - - 1.51
mirae asset large ... - 1.20 - 1.31 -
tata resources & e... - - - - 1.30
sbi long term equi... - - - - -
nps trust- a/c lic... 1.06 0.11 1.04 1.10 -
nps trust- a/c uti... - - - - -
axis mutual fund t... - - - - 1.00
investor education... - - - - 0.93
iepf 0.18 0.18 0.19 0.18 -
llp 0.01 0.01 0.07 0.01 -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY19 9 Jan 2020
  • PresentationQ1CY20 4 Jul 2020
  • PresentationQ2FY22 30 Oct 2021
  • PresentationQ1CY21 30 Apr 2021
  • PresentationQ1FY22 27 Jul 2021
  • PresentationQ4FY21 25 Jun 2021
  • PresentationQ2CY20 25 Jul 2020
  • PresentationQ4CY20 22 Feb 2021
  • PresentationQ3CY20 22 Feb 2021
  • PresentationQ3FY22 19 Feb 2022

Company News

Ambuja Cements informs about loss of share certificate 29 Nov 2022, 11:06AM Ambuja Cements informs about loss of share certificates25 Nov 2022, 12:50PM Ambuja Cements informs about issue of duplicate share certificate18 Nov 2022, 3:04PM Ambuja Cements informs about issuance of duplicate share certificates18 Nov 2022, 12:49PM Ambuja Cements informs about press release 7 Nov 2022, 1:20PM Ambuja Cements informs about loss of share certificate1 Nov 2022, 3:38PM Ambuja Cements informs about outcome of board meeting 21 Oct 2022, 3:05PM Ambuja Cement - Quaterly Results21 Oct 2022, 2:03PM Ambuja Cement - Quaterly Results21 Oct 2022, 2:03PM Ambuja Cement - Quaterly Results21 Oct 2022, 2:03PM Ambuja Cements informs about loss of share certificate20 Oct 2022, 12:43PM Ambuja Cements informs about loss of share certificates12 Oct 2022, 4:44PM Ambuja Cements informs about loss of share certificates11 Oct 2022, 9:50AM Ambuja Cements gets shareholders' nod to raise Rs 20,000 crore from Adani group firm 10 Oct 2022, 4:26PM Ambuja Cements informs about loss of share certificate7 Oct 2022, 4:14PM Ambuja Cements signs non-dealing pact with lenders on ACC stake29 Sep 2022, 4:58PM Ambuja Cements informs about loss of share certificates28 Sep 2022, 4:56PM Ambuja Cements informs about issuance of duplicate share certificate 28 Sep 2022, 4:18PM Ambuja Cements informs about details of loss of certificate26 Sep 2022, 4:13PM Ambuja Cements informs about issuance of duplicate share certificate 23 Sep 2022, 10:41AM Ambuja Cements informs about loss of share certificates19 Sep 2022, 5:14PM Adani group acquires stake in Ambuja Cements, ACC19 Sep 2022, 2:20PM Ambuja Cements informs about disclosures 17 Sep 2022, 12:04PM Ambuja Cements informs about disclosure 17 Sep 2022, 11:17AM Ambuja Cements informs about loss of share certificate 15 Sep 2022, 11:17AM Ambuja Cements informs about details of loss of certificate 12 Sep 2022, 3:55PM Ambuja Cements informs about loss of share certificates9 Sep 2022, 1:02PM Ambuja Cements informs about disclosure7 Sep 2022, 12:09PM Ambuja Cements informs about updates on open offer2 Sep 2022, 5:10PM Ambuja Cements informs about loss of share certificate 1 Sep 2022, 3:23PM Ambuja Cements informs about details of loss of certificate 30 Aug 2022, 4:49PM Ambuja Cements informs about open offer updates22 Aug 2022, 4:51PM Ambuja Cements informs about issuance of duplicate share certificates18 Aug 2022, 9:46AM Ambuja Cements informs about loss of share certificate17 Aug 2022, 4:26PM CCI approves acquisition of stake in Holderind, Ambuja Cements, ACC by Endeavour 16 Aug 2022, 5:37PM Ambuja Cements informs about details of loss of certificate 8 Aug 2022, 2:00PM Ambuja Cements informs about details of loss of certificate5 Aug 2022, 4:24PM Ambuja Cements reports 25% fall in Q2 consolidated net profit20 Jul 2022, 10:09AM Ambuja Cement - Quaterly Results19 Jul 2022, 4:33PM Ambuja Cement - Quaterly Results19 Jul 2022, 4:33PM Ambuja Cement - Quaterly Results19 Jul 2022, 4:33PM Ambuja Cements informs about loss of share certificate 11 Jul 2022, 10:35AM Ambuja Cements informs about issuance of duplicate share certificates7 Jul 2022, 12:08PM Ambuja Cements innovates in sustainability by producing construction materials of future6 Jul 2022, 5:10PM Ambuja Cements informs about board meeting5 Jul 2022, 10:19AM Ambuja Cements informs about loss of share certificate5 Jul 2022, 10:17AM Ambuja Cements informs about details of loss of certificate 4 Jul 2022, 2:53PM Ambuja Cements launches ‘Ambuja IHB Clinics’2 Jul 2022, 1:18PM Ambuja Cements launches business aid mobile application ‘Darpan'21 Jun 2022, 2:52PM Ambuja Cements informs about loss of share certificates20 Jun 2022, 12:26PM

Ambuja Cement Stock Price Analysis and Quick Research Report. Is Ambuja Cement an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Ambuja Cement has a PE ratio of 58.6407068735231 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ambuja Cement has ROA of 7.75527715869702 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ambuja Cement has a Current ratio of 1.26446176100042 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ambuja Cement has a ROE of 9.78545318405611 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ambuja Cement has a D/E ratio of 0.002 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ambuja Cement has an Inventory turnover ratio of 14.3831271661132 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ambuja Cement has reported revenue growth of 22.8026901491928 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ambuja Cement for the current financial year is 22.9680736415096 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ambuja Cement is Rs 6.3 and the yield is 1.1011 %.

Brief about Ambuja Cement

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