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Fundamental Analysis of Ambuja Cements Ltd

About the Company - Ambuja Cements Ltd

Ambuja Cements Ltd. is a Public Limited Listed company incorporated on 20/10/1981 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L26942GJ1981PLC004717 and registration number is 004717. Currently Company is involved in the business activities of Manufacture of clinkers and cement. Company’s Total Operating Revenue is Rs. 13964.95 Cr. and Equity Capital is Rs. 397.13 Cr. for the Year ended 31/12/2021.
INDUSTRYADDRESSCONTACT
CementAdani Corporate House, Shantigram Near Vaishnav Devi Circle, Ahmedabad Gujarat 382421investors.relation@adani.com
http://www.ambujacement.com
Management
NamePosition Held
Mr. Gautam AdaniNonExeChairman&NonInd.Director
Mr. Ajay KapurWholeTime Director & CEO
Mr. M R KumarNon Exe.Non Ind.Director
Mr. Karan AdaniNon Exe.Non Ind.Director
Mr. Rajnish KumarInd. Non-Executive Director
Mr. Maheswar SahuInd. Non-Executive Director
Mr. Ameet DesaiInd. Non-Executive Director
Ms. Purvi ShethInd. Non-Executive Director

Ambuja Cements Ltd. Share Price Update

Share PriceValue
Today₹431.20
Previous Day₹413.75

Basic Stock Data of Ambuja Cements Ltd

Market Cap 86,068 Cr.
Current Price 433
High / Low598/315
Stock P/E28.9
Book Value 166
Dividend Yield0.59 %
ROCE12.6 %
ROE10.8 %
Face Value 2.00

Ambuja Cements Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales6,1697,4537,7156,9786,6477,6257,9008,0337,1437,9077,9668,7137,424
Expenses4,8206,1105,8765,1515,2316,4976,4766,9226,8096,8856,7277,0466,122
Operating Profit1,3501,3421,8381,8271,4161,1281,4241,1113341,0211,2391,6671,302
OPM %22%18%24%26%21%15%18%14%5%13%16%19%18%
Other Income100-701048298-319714375-18142268480
Interest34413239363832404143395261
Depreciation290283269277276330306319331337352372381
Profit before tax1,1259481,6421,5931,2017281,183895396239891,5121,340
Tax %29%-2%25%27%26%41%28%3%-33%22%23%25%26%
Net Profit8049681,2281,161891431856865514887631,135987
EPS in Rs3.133.694.774.423.351.463.323.790.472.193.254.563.99

Ambuja Cements Ltd Quarterly Chart

Ambuja Cements Ltd Profit & Loss

MonthDec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023TTM
Sales8,4899,7499,1619,9559,43720,09423,60926,04127,10424,51628,96538,93732,010
Expenses6,4907,2767,4928,0227,89516,91319,75122,03022,50719,51122,75533,81526,780
Operating Profit1,9982,4731,6691,9341,5423,1813,8584,0114,5975,0066,2105,1225,229
OPM %24%25%18%19%16%16%16%15%17%20%21%13%16%
Other Income20369390419353441335232601288252447873
Interest5378676692153206170170140146195196
Depreciation4465694945136301,4611,2191,1541,1531,1621,1521,6451,442
Profit before tax1,7011,8961,4981,7741,1732,0082,7682,9193,8753,9925,1643,7294,464
Tax %28%32%15%16%31%29%30%-2%28%22%28%19%
Net Profit1,2271,2921,2781,4878081,4341,9452,9732,7833,1073,7113,0243,374
EPS in Rs8.008.398.279.595.215.577.6410.9710.5511.9114.0013.0113.99
Dividend Payout %40%43%44%46%54%50%47%14%14%151%45%19%

Ambuja Cements Ltd Profit & Loss Yearly Chart

Ambuja Cements Ltd Growth

Compounded Sales Growth
10 Years::15%
5 Years::11%
3 Years::13%
TTM::4%

Ambuja Cements Ltd Growth

Compounded Profit Growth
10 Years::7%
5 Years::13%
3 Years::10%
TTM::62%

Ambuja Cements Ltd Growth

Stock Price CAGR
10 Years::8%
5 Years::14%
3 Years::17%
1 Year::-27%

Ambuja Cements Ltd Growth

Return on Equity
10 Years::10%
5 Years::11%
3 Years::11%
Last Year::11%

No data available for the Balance Sheet data table.

Ambuja Cements Ltd Reserves and Borrowings Chart

Ambuja Cements Ltd Cash Flow

MonthDec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023
Cash from Operating Activity 1,5321,8601,2671,6751,5572,8103,4161,7034,7394,8325,309735
Cash from Investing Activity -445-388-496-456-83-4,165-738-765-1,191-1,317-2,007-14,481
Cash from Financing Activity -473-509-672-721-900-958-1,015-719-629-3,956-5162,931
Net Cash Flow61496299498574-2,3121,6632202,919-4412,786-10,815

Ambuja Cements Ltd Financial Efficiency Indicators

MonthDec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023
Debtor Days1189811171418148811
Inventory Days537419379394339323333208193337234
Days Payable557251265299324370339231259359198
Cash Conversion Cycle-9817612310732-3313-9-58-1446
Working Capital Days-58-54-54-61-65-67-62-34-56-80-7345
ROCE %22%26%16%18%11%11%12%12%14%14%17%13%

Ambuja Cements Ltd Financial Efficiency Indicators Chart

Ambuja Cements Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters63.27%63.29%63.28%63.26%63.21%63.19%63.20%63.22%63.22%63.22%63.20%63.19%
FIIs18.07%17.75%17.69%16.52%14.69%12.97%12.82%11.05%10.66%11.16%12.45%11.65%
DIIs11.54%12.11%12.23%13.35%15.09%16.25%14.98%16.26%16.71%14.48%14.14%15.26%
Government0.26%0.26%0.26%0.26%0.26%0.26%0.26%0.26%0.26%0.26%0.26%0.26%
Public6.85%6.59%6.53%6.61%6.74%7.34%8.75%9.23%9.13%10.87%9.94%9.63%
No. of Shareholders2,31,6842,37,2242,49,7422,90,2453,21,1924,37,8384,36,4494,98,4854,68,8177,04,9946,18,7765,98,147

Ambuja Cements Ltd Shareholding Pattern Chart

No. of Ambuja Cements Ltd Shareholders

Ambuja Cements Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Mirae Asset Large Cap Fund106000121.31449.92
Mirae Asset ELSS Tax Saver Fund68288591.65289.85
SBI Arbitrage Opportunities Fund55458001.05235.39
Nippon India Arbitrage Fund49482001.85210.03
ICICI Prudential Equity - Arbitrage Fund46134001.39195.98
Kotak Equity Arbitrage Fund - Regular Plan42624000.62180.92
Nippon India Tax Saver Fund35000001.21148.56
Kotak Balanced Advantage Fund33210000.96140.96
Tata Arbitrage Fund32706001.87138.94
HDFC Arbitrage Fund - Regular Plan32490001.95138.02

Ambuja Cements Ltd ROCE Trend

Ambuja Cements Ltd EPS Trend

Ambuja Cements Ltd Key Financial Ratios

MonthMar 23Dec 22Dec 21Dec 20Dec 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)13.019.7614.0011.9110.55
Diluted EPS (Rs.)12.649.5614.0011.9110.55
Cash EPS (Rs.)23.3717.7824.3921.4219.72
Book Value[Excl.RevalReserv]/Share (Rs.)195.18166.08163.67146.54150.15
Book Value[Incl.RevalReserv]/Share (Rs.)195.18166.08163.67146.54150.15
Revenue From Operations / Share (Rs.)196.09156.03145.87123.47136.50
PBDIT / Share (Rs.)29.5121.8533.0527.4726.08
PBIT / Share (Rs.)21.2315.3427.2521.6220.27
PBT / Share (Rs.)18.6413.6825.9120.0319.42
Net Profit / Share (Rs.)15.0911.2718.5915.5713.92
NP After MI And SOA / Share (Rs.)13.019.7614.0011.9110.55
PBDIT Margin (%)15.0514.0022.6522.2519.10
PBIT Margin (%)10.829.8318.6717.5114.85
PBT Margin (%)9.508.7617.7516.2214.22
Net Profit Margin (%)7.697.2212.7412.6110.19
NP After MI And SOA Margin (%)6.636.259.599.647.72
Return on Networth / Equity (%)8.147.4410.9610.398.70
Return on Capital Employeed (%)10.488.8415.9214.0912.93
Return On Assets (%)4.993.876.155.955.21
Asset Turnover Ratio (%)0.490.790.410.340.36
Current Ratio (X)1.671.201.521.381.58
Quick Ratio (X)1.390.981.271.201.35
Inventory Turnover Ratio (X)3.511.542.932.201.83
Dividend Payout Ratio (NP) (%)48.420.000.00142.7014.21
Dividend Payout Ratio (CP) (%)29.580.000.0095.709.17
Earning Retention Ratio (%)51.580.000.00-42.7085.79
Cash Earning Retention Ratio (%)70.420.000.004.3090.83
Interest Coverage Ratio (%)30.0727.5345.0638.9030.48
Interest Coverage Ratio (Post Tax) (%)18.0116.2927.1724.3117.27
Enterprise Value (Cr.)76710.60101202.7370462.4646861.7635395.80
EV / Net Operating Revenue (X)1.973.272.431.911.31
EV / EBITDA (X)13.0923.3310.748.596.84
MarketCap / Net Operating Revenue (X)1.863.362.592.021.44
Retention Ratios (%)51.570.000.00-42.7085.78
Price / BV (X)2.294.002.962.171.62
Price / Net Operating Revenue (X)1.863.362.592.021.44
EarningsYield0.030.010.030.040.05

Ambuja Cements Ltd Profitability Ratios (%)

Ambuja Cements Ltd Liquidity Ratios

Ambuja Cements Ltd Liquidity Ratios (%)

Ambuja Cements Ltd Interest Coverage Ratios (%)

Ambuja Cements Ltd Valuation Ratios

Fair Value of Ambuja Cements Ltd Stock

Fair Value: ₹521.18

The stock is undervalued by 20.36% compared to the current price ₹433

*This is not Investment Advice

Strength and Weakness of Ambuja Cements Ltd Stock

Unable to fetch valid data for stock valuation.

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