Ambuja Cements Limited

NSE
AMBUJACEM
Stock
Yield per half year: +6.89%
Dividend yield: 0.3613%
Sector: Materials

Reporting Ambuja Cements Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
454.38 456.54 503.5 450.84 418.74 416.42 693.25 899.34 914.18 1 410.56 668.39 16.90
Revenue, bln ₹
199.54 230.87 254.19 265.39 240.94 285.48 310.37 327.34 336.98 336.98 300.22 6.94
Net profit, bln ₹
11.21 15.16 29.73 20.95 23.65 37.11 19.25 35.77 41.67 41.67 31.49 11.99
EV, bln ₹
439.87 472.95 369.53 329.03 331.6 580.81 1 073.92 1 057.43 1 295.65 1 295.65 867.88 31.33
EBIT, bln ₹
19.54 28.57 31.59 40.1 42.99 53.95 23.74 45.35 61.25 61.25 45.46 7.34
EBITDA, bln ₹
34.17 40.77 43.13 51.62 54.61 65.47 36.22 61.65 86.03 86.03 60.80 9.52
OIBDA, bln ₹
70.77 73.95 82.31 40.72 71.23 79.28 79.28 69.50 1.40
Book value, bln ₹
195.45 206.72 223.7 240.78 227.58 253.54 140.69 414.5 534.43 534.43 314.15 18.62
FCF, bln ₹
19.01 23.28 6.19 30.71 30.99 29.75 -27.97 19.59 -64.5 -64.5 -2.4280 -215.79
Operating Cash Flow, bln ₹
28.15 34.34 17.27 47.39 48.32 53.09 5.88 64.41 22.37 22.37 38.81 -14.27
Operating profit, bln ₹
19.54 28.57 31.59 40.1 42.99 53.95 23.74 45.35 34.92 34.92 40.19 -4.07
Operating expenses, bln ₹
141.88 159.04 174.12 175.38 156.37 186.16 -146.54 80.72 236.78 236.78 102.70 8.65
CAPEX, bln ₹
9.15 11.06 11.08 16.67 17.34 23.34 33.85 44.82 86.87 86.87 41.24 38.03


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln ₹
16.96 58.74 60.93 90.12 85.72 113.58 5.44 30.56 50.43 50.43 57.15 -10.07
Short-Term Investments ₹
26.65 3.58 3.46 3.04 0.4732 0.3504 92.07 129.65 48.39 48.39 54.19 152.31
Long-Term Investments ₹
0.296 0.296 0.296 2.22 1.65 1.41 1.54 1.42 39.07
Accounts Receivable ₹
16.1 23.24 29.6 28.59 25 28.68 11.54 26.9 15.98 15.98 21.62 -8.56
Total Current Assets ₹
81.48 110.77 124.21 143.19 128.05 170.22 192.49 248.3 197.1 197.1 187.23 9.01
Net assets, bln ₹
140.65 135.66 136.25 141.6 148.11 163.56 178.43 234.03 359.41 359.41 216.71 19.40
Assets, bln ₹
327.33 355 373.41 401.82 397.21 452.07 517.21 652.98 809.45 809.45 565.78 15.30
Short-Term Debt ₹
0.1357 0.1248 0.1145 0.1376 0.0578 0.4638 0.7055 1.81 3.17 3.17 1.24 122.75
Long-Term Debt ₹
0.1573 0.2412 0.3968 0.3528 0.436 0.435 4.49 5.18 4.72 4.72 3.05 61.02
Liabilities, bln ₹
88.1 102.2 97.39 103.68 106.22 127.09 129.65 144.52 171.34 171.34 135.76 10.03
Net debt, bln ₹
-16.59 -58.49 -60.53 -89.71 -81.01 -108.82 -5.44 -23.57 -42.55 -42.55 -52.2780 -12.08
Debt, bln ₹
0.2949 0.2412 0.3968 0.4106 0.8998 1.14 4.83 6.99 7.89 7.89 4.35 54.38
Interest Income ₹
3.03 4.25 2.53 2.59 5.24 1.26 1.25 5.62 9.73 4.62 13.18
Interest Expense, bln ₹
1.41 2.06 1.65 1.66 1.34 1.39 1.44 2.76 2.16 2.16 1.82 10.02
Net interest income, bln ₹
0.949 -0.055 1.19 3.58 -1.4 -1.46 1.83 6.97 5.62 1.90 14.25
Goodwill ₹
0.4737 0.4737 79.06 78.81 78.81 78.81 78.76 78.7 78.7 82.19 79.43 0.84
Amortization, bln ₹
14.63 12.19 11.54 11.53 11.62 11.52 12.48 16.31 24.78 24.78 15.34 16.35
Cost of production, bln ₹
41.12 45.56 51.39 55.43 45.86 49.19 142.61 201.28 65.27 65.27 100.84 7.31
Inventory ₹
21.65 24.58 29.58 20.97 16.49 27.38 32.73 49.66 42.48 42.48 33.75 20.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 2.3 6.3 10.96 10.55 19.8 10.7 9.34 16.67 16.96 16.96 14.69 -3.05
Share price 272.05 225.1 196.25 248.85 377.5 524.1 520.9 535.8 560.55 560.55 503.77 8.23
Number of shares, mln 1987.96 1985.39 1984.3 1986.61 1986.61 1990.75 2059.44 2145.7 2457.21 2457.21 2127.94 4.34
FCF/share 9.56 11.73 3.12 15.46 15.6 14.94 -13.58 9.13 -26.25 -26.25 -0.0320 -210.97


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 5.74 7.34 13.29 8.7 10.39 14.64 9.76 8.63 7.8 8.78 12.01 10.24 -5.57
ROA, % 3.43 4.27 7.96 5.21 5.96 8.21 3.97 5.48 5.15 5.7 7.35 5.75 -2.88
ROIC, % 19.28 20.8 15.07 9.36 9.92 26.39 15.37 9.65 14.92 14.14 0.61
ROS, % 6.57 11.69 7.89 9.82 13 6.2 10.93 12.37 12.37 12.37 8.54 10.97 -0.99
ROCE, % 11.3 11.44 13.45 14.77 16.6 5.9 8.92 9.6 9.6 9.6 17.89 10.12 -10.37
EBIT margin 15.11 17.84 18.9 7.65 13.85 18.18 18.18 18.18 12.65 15.35 -0.77
EBITDA margin 17.66 16.97 19.45 22.67 22.93 11.67 18.83 25.53 25.53 25.53 17.17 20.90 2.17
Net margin 5.62 6.57 11.69 7.89 9.82 13 6.2 10.93 12.37 12.37 8.54 10.46 4.73
Operational efficiency, % 12.38 12.43 15.11 17.84 18.9 7.65 13.85 10.36 10.36 10.36 20.43 12.22 -11.33
FCF yield, % 2.05 4.16 4.62 1.37 7.33 7.44 4.29 -3.11 2.14 -4.57 2.29 3.62 -21.83


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
40.72 33.2 15.17 19.99 17.6 18.68 56.08 30.22 32.11 32.11 61.81 30.94 12.78
P/BV
2.34 2.44 2.02 1.74 1.83 2.73 2.78 2.13 2.1 2.1 5.22 2.31 2.79
P/S
2.29 2.18 1.77 1.58 1.73 2.43 3.48 3.3 3.97 3.97 4.34 2.98 18.07
P/FCF
21.63 72.88 13.63 13.44 23.3 -32.15 46.67 45.95 -21.87 -21.87 62.80 12.38 -198.74
E/P
0.0301 0.0659 0.05 0.0568 0.0535 0.0214 0.0391 0.0397 0.0295 0.0295 0.03 0.0366 -11.22
EV/EBIT
7.84 9.7 11.88 45.24 23.32 21.15 21.15 21.15 26.37 24.55 12.23
EV/EBITDA
12.87 12.8 10.99 6.37 6.07 8.87 29.65 17.15 15.06 15.06 18.45 15.36 19.93
EV/S
4.58 2.2 1.24 1.38 2.03 3.46 3.23 3.84 3.84 3.84 3.81 3.28 13.60
EV/FCF
45.69 23.14 10.71 10.7 19.52 -38.39 53.98 -20.09 -20.09 -20.09 51.02 -1.0140 -200.58
Debt/EBITDA
0.0086 0.0064 0.0115 0.008 0.0165 0.0174 0.1134 0.0916 0.0916 0.0916 1.57 0.0661 40.89
Netdebt/Ebitda
-1.43 -1.4 -1.74 -1.48 -1.66 -0.1501 -0.3824 -0.4945 -0.4945 -0.4945 1.17 -0.6363 -21.51
Debt/Ratio
0.0032 0.0022 0.000901 0.001 0.0023 0.0025 0.0107 0.0097 0.0097 0.0097 0.15 0.0070 33.35
Debt/Equity
0.0044 0.0031 0.0015 0.0017 0.004 0.0045 0.0169 0.0148 0.2685 0.2685 0.65 0.0617 131.94
Debt/Net Income
0.0297 0.0389 0.0263 0.0196 0.038 0.0307 0.1954 0.1892 0.1892 0.1892 6.55 0.1285 37.86
PEG
-9.97 -9.97 -13.71 -9.9700 0.00
Beta
0.07 1.36 2.17 0.3715 0.3715 0.24 0.9929 51.78
Altman Index
1.4 1.27 1.46 1.3 2.16 -16.72 3.19 -2.05 -2.27 -2.27 -7.38 -3.1380 -201.00


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
7.44 7.12 7.15 5.39 2.98 36.65 2.02 4.96 4.93 42.97 10.31 10.59
Dividend
2.8 2 1.5 2 1 6.3 2.5 2 2 2 2.76 14.87
Dividend yield, %
1.1 0.8803 0.7116 9.54 0.2872 2.39 1.48 0.3943 0.3613 0.3613 0.91 0.9826 4.70
Dividends / profit, %
63.49 47.12 18.13 14.22 154.92 5.45 52.02 13.88 11.82 11.82 24.53 47.62 -40.23
Dividend coverage ratio
11.7 3.71 3.88 7.26 0.9698 0.9698 99.55 5.50 -39.23


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Total Debt
90.7 92.6 1.04
CAPEX/Revenue, %
7.2 8.18 10.91 13.69 25.78 25.78 29.06
Staff, people
4 723 4 361 4 361 -2.62