BSE: AMBUJACEM - Ambuja Cements Limited

Yield per half year: -22.47%
Dividend yield: +0.39%
Sector: Materials

Reporting Ambuja Cements Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									839.03
Выручка, млрд ₹			254.19	265.39	240.94	285.48	302.84	325.3	325.3	283.99	4.15
Чистая прибыль, млрд ₹	11.05	15.16	21.77	20.95	23.65	27.8	17.95	35.77	35.77	25.22	11.29
EV, млрд ₹									767.58
EBIT, млрд ₹	19.46	26.29	28.56	34.37	38.41	50.59	25.9			35.57	-1.94
EBITDA, млрд ₹			42.37	51.93	52.88	64.56	42.75		42.75	50.90	0.18
Баланс стоимость, млрд ₹		76.58	223.7	240.78	227.58	253.54	255.27	414.55	414.55	278.34	11.48
FCF, млрд ₹			6.19	30.71	30.99	29.75		11.63	11.63	21.85	13.44
Операционный денежный поток, млрд ₹	28.1	34.16	17.03	47.39	48.32	53.09	-8.36	56.46	56.46	39.38	3.56
Операционная прибыль, млрд ₹			28.68	34.58	38.71	50.12	26.71	48.06	48.06	39.64	6.81
Операционные расходы, млрд ₹			225.51	230.81	202.23	235.36	276.13	277.23	277.23	244.35	3.73
CAPEX, млрд ₹	9.14	10.88	11.08	16.67	17.34	23.34	45.54	44.82	44.82	29.54	21.87

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹						72.08	79	80.33	71.43			87.13	74.24	81.29	82.64	83.11	75.16	79.29	0.25
Чистая прибыль, млрд ₹								7.52	0.9318	4.34	6.45	9.06	7.93	8.23	10.55	6.46	4.56	7.55	-10.48
EBIT, млрд ₹	7.14	8	8.95	8.3					0.0378	6.71		12.95						7.39	7.67
EBITDA, млрд ₹					15.14	10.9	15.21	12.54	4.1			19.35						12.42	12.16
Баланс стоимость, млрд ₹		110.63				253.54		255.27					329.07		414.55		503.76	351.24	14.72
Операционная прибыль, млрд ₹						7.52	11.19	7.96	0.0378			12.95	9.21	13.14	12.76	8.12	5.59	9.76	-9.50
Операционные расходы, млрд ₹						64.56	67.81	72.37	71.39			74.18	65.03	68.14	69.88	74.99	69.57	69.52	1.36

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹			60.93	90.12	85.72	113.58	81.55	30.07	30.07	80.21	-19.71
Short Term Investments ₹			3.46	3.04	0.4732	0.3504		119	119	25.26	102.91
Total Receivables ₹	9.85	11.28	18.51	15.79	5.61	6.19	10.61	12.13	12.13	10.07	-5.14
Total Current Assets ₹	82.88	110.95	124.07	143.19	128.05	170.22	186.86	248.3	248.3	175.32	11.64
Чистые активы, млрд ₹	140.65	135.66	136.25	141.6	148.11	163.56	176.2		159.61	153.14	5.28
Активы, млрд ₹			373.41	401.82	397.21	452.07	450.28	652.98	652.98	470.87	10.20
Short Term Debt ₹				0.0578		0.0344		0.1787	0.1787	0.0903	45.68
Long Term Debt ₹			0.3968	0.3528	0.436	0.435		0.1891	0.1891	0.3619	-13.78
Задолженность, млрд ₹			97.39	103.68	106.22	127.09	125.8	144.52	144.52	121.46	6.87
Чистый долг, млрд ₹				-89.71		-113.12		-29.7		-77.5100	-30.82
Долг, млрд ₹				0.4106		0.4694		0.3678	0.3678	0.4159	-3.60
Interest income ₹			2.9	5.28	4.07	3.34		9.73		5.06	27.39
Расходы на обслуживание долга ₹			1.65	1.66	1.34	1.39	1.44	2.76	2.76	1.72	10.70
Чист. проц. доходы, млрд ₹			1.19	3.58	2.67	1.88	1.83	6.97		3.39	14.25
Goodwill ₹			78.81	78.81	78.76	78.7		82.19		79.45	0.84
Себестоимость, млрд ₹			51.39	55.43	45.86	49.19	54.23	70.72	70.72	55.09	4.99
Товарно материальные запасы ₹	21.64	24.58	29.58	20.97	16.49	27.38	33.47	36.09	36.09	26.88	11.47

	2019Q4	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹				113.58		81.55				11.37		30.07		22.69	51.85	-27.54
Short Term Investments ₹				0.3504		7.92				118.36		119		94.29	67.98	206.18
Total Receivables ₹	15.79	9.51		6.46		15.25		10.61		17.46		12.13		18.89	14.87	4.37
Total Current Assets ₹	143.19	149.94		170.22		159.61		186.86		209.19		248.3		225.68	205.93	7.17
Чистые активы, млрд ₹	141.6	145.95		253.54		255.27		176.2							194.51	4.47
Активы, млрд ₹				452.07		450.28				533.8		652.98		765.72	570.97	11.12
Short Term Debt ₹				0.0344		0.0357				0.1863		0.1787		0.1121	0.1094	26.65
Long Term Debt ₹				0.435		0.4514				0.2555		0.1891		0.2931	0.3248	-7.59
Задолженность, млрд ₹				127.09		125.8				130.76		144.52		166.56	138.95	5.56
Чистый долг, млрд ₹										-10.92		-29.7		-22.29	-20.9700	26.85
Долг, млрд ₹										0.4418		0.3678		0.4052	0.4049	-2.84
Расходы на обслуживание долга ₹				0.312	0.3196	0.3996	0.4051		0.5207	0.6125	0.7014	0.9291	0.6781	0.6685	0.7179	1.77
Чист. проц. доходы, млрд ₹			-0.3636	2.95	-0.3196	-0.3996	-0.4051		-0.5207	-0.6125	-0.7014				-0.5279	11.91
Goodwill ₹				78.7		78.7				78.7					78.70	0.00
Себестоимость, млрд ₹				30.07	10.12	7.51	6.53		11.14	10.33	11.9	37.35	15.77	14.2	17.91	6.57
Товарно материальные запасы ₹	20.97	22.54		27.38		37.44		33.47		36		36.09		41.72	36.94	2.19

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2006	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	12.22	6.63	7.28	10.97	10.55	27.35	14	10.31	16.28			16.28	15.70	9.06
Цена акции ао			271.2	224.4	196.3	248.85	377.55	524.1	520.95	535.5	486.2	486.2	488.86	5.19
Число акций ао, млн				1985.65	1985.65	1985.65	1985.65		2197.68			2197.68	2028.06	2.05
FCF/акцию				3.12	15.47	15.61	14.98		5.29			5.29	10.89	11.14

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			3.32	4.5	0.4693	2.02	3.78	4.31	3.99	3.86	4.8	1.85	3.76	-15.56
Цена акции ао	403.17	389.82	344	361.5	421.05	545.35	407.74	415.57	439.45	452.12			452.05	-3.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.73	8.7	10.39	10.97		17.26			8.63	13.95	11.41	12.15
ROA, %	5.83	5.21	5.96	6.15		10.96			5.48	8.17	6.82	13.46
ROIC, %		23.88		15.87						33.59	19.88	-18.48
ROS, %	8.57	7.89	9.82	9.74	5.93	11	11	11	11	9.16	9.73	2.46
ROCE, %	10.35	11.53	13.2	15.57				0	0	11.64	12.66	10.75
Ebit margin, %		12.95	15.94	17.72	8.55			0	0		13.79	-9.86
Рентаб EBITDA, %	16.67	19.57	21.95	22.61	14.11			13.14	13.14	18.82	18.28	-7.66
Чистая рентаб, %	8.57	7.89	9.82	9.74	5.93	11			11	9.30	8.88	6.87
Operation Margin, %	11.28	13.03	16.06	17.56	8.82	14.78	14.78	14.78	14.78	12.45	14.14	-3.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		1.15		2.95			4.82		3.93		1.37	13.95	2.84	3.56
ROA, %		0.6429		1.67			2.97		1.78		0.6428	8.17	1.54	-0.00
ROS, %		4.03	8.34	9.36	1.3	10.39	10.68	10.13	12.77	7.78	6.07	9.16	9.49	-10.69
Ebit margin, %						14.87							14.87	0.00
Рентаб EBITDA, %	22.78	15.12	19.25	15.61	5.74	22.21						18.82	15.59	7.99
Чистая рентаб, %		4.03	8.34	9.36	1.3	10.39	10.68	10.13	12.77	7.78	6.07	9.30	9.49	-10.69
Operation Margin, %		10.44	14.16	9.91	0.0529	14.87	12.4	16.17	15.44	9.77	7.44	12.45	12.24	-9.71

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.7	19.28	21.05	26.96		30.95			30.95	42.96	23.59	9.46
P/BV	1.55	1.35	1.71	2.31	2.65	2.18			2.18	5.14	2.04	10.06
P/S	1.69	1.52	2.07	2.63		3.4			3.4	3.89	2.26	15.01
P/FCF						0	72.12	72.12	72.12	-20.66	72.12	0.00
E/P						0.0214	0.0426	0.0426	0.0426	0.05	0.0355	25.80
EV/EBITDA									17.96	14.27
EV/EBIT							0	0	0
EV/S						2.53	2.36	2.36	2.36	3.68	2.42	-2.29
EV/FCF							65.98	65.98	65.98	-25.26	65.98	0.00
Debt/EBITDA		0.0079		0.0073		0.1223	0.0086	0.0086	0.0086	1.68	0.0309	1.71
Netdebt/Ebitda		-1.73		-1.75		0	0	0	0	1.52	-1.7400	0.58
Debt/Ratio		0.001		0.001		0.000563	0.000563	0.000563	0.000563	0.14	0.0007	-10.85
Debt/Equity		0.0017		0.0019		0.000887	0.0023	0.0023	0.0023	0.49	0.0018	6.23
Debt/Net Income		0.0196		0.0169		0.0103	0.0103	0.0103	0.0103	2.88	0.0135	-12.07
Бета						1.35	2.16	1.85	1.85	2.09	1.79	11.07
Индекс Альтмана						3.27	2.38	2.38	2.38	6.31	2.68	-10.05

	2021Q4	2022Q2	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	257.93	69.53	105.82	66.99	59.28		42.96	111.91	-25.48
P/BV	2.31	2.23	2.08	2.55	2.59		5.14	2.35	2.31
P/S	10.4	4.76	11.3	7.86	5.98		3.89	8.06	-10.48
Debt/Ratio			0.000828	0.000563	0.000529		0.14	0.0006	-13.87
Debt/Equity			0.0013	0.000887	0.000804		0.49	0.0010	-14.80
Debt/Net Income			0.0557	0.0349	0.0889		2.88	0.0598	16.86
Бета						1.85	2.09	1.85	0.00
Индекс Альтмана						2.38	6.31	2.38	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	7.11	7.15	3.98	2.98	36.65	2.02	4.96	4.96				10.31	10.73
Дивиденд	2.8	2.8	2	1.5	2	1	6.3	2.5	2	2		2.76	0.00
Див доход, ао, %	1.22	1.1	0.8802	0.7113	9.55	0.2874	2.39	0.5832	0.3941	0.3941	1.28	2.64	-47.14
Дивиденды / прибыль, %	64.3	47.12	18.29	14.22	154.92	7.27	69.72	13.88		13.88	34.94	52.00	-0.48

	2016Q3	2017Q1	2017Q3	2018Q2	2019Q1	2020Q2	2020Q4	2021Q1	2022Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1.6	1.2	1.6	2	1.5	3	17	1	6.3	2.5		5.96	-3.58
Див доход, ао, %	0.6027	0.5266	0.5921	0.9031	0.6942	1.68	6.8	0.3641	1.83	0.5689	1.28	2.25	-19.47

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4361	4361	0.00

	CAGR 5

	CAGR 5