Ambuja Cements

608.40

-14.60

(-2.34%)

Market Cap (₹ Cr.)

₹1,53,391

52 Week High

706.95

Book Value

₹202

52 Week Low

404.05

PE Ratio

49.19

PB Ratio

3.08

PE for Sector

27.02

PB for Sector

11.37

ROE

9.32 %

ROCE

15.27 %

Dividend Yield

0.32 %

EPS

₹12.66

Industry

Cement

Sector

Cement - North India

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-13.48 %

Net Income Growth

56.66 %

Cash Flow Change

668.22 %

ROE

19.41 %

ROCE

26.37 %

EBITDA Margin (Avg.)

49.23 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	2,558	2,614	2,185	2,463	2,557	2,718	2,188	2,266	2,661	2,910	2,475	2,763	2,913	3,208	2,662	2,948	3,168	3,042	2,689	3,201	2,916	2,369	2,905	3,555	3,677	3,532	3,273	3,772	3,959	4,629	3,722	4,204	4,430	4,919	4,348	4,548	4,957	4,936
Expenses	1,953	2,124	1,801	2,052	1,980	1,950	1,707	1,890	2,165	2,203	1,967	2,174	2,355	2,395	2,256	2,589	2,464	2,285	2,186	2,588	2,224	1,582	2,172	2,747	2,645	2,412	2,534	3,235	3,133	3,312	3,385	3,551	3,549	3,781	3,196	3,588	3,998	3,883
EBITDA	605	489	384	411	577	768	482	376	496	707	508	589	558	813	406	359	703	756	503	613	691	787	733	807	1,032	1,121	739	537	825	1,317	337	654	882	1,138	1,152	959	959	1,053
Operating Profit %	19 %	15 %	14 %	13 %	18 %	23 %	15 %	15 %	15 %	23 %	15 %	20 %	18 %	21 %	14 %	10 %	16 %	23 %	17 %	17 %	21 %	27 %	24 %	22 %	27 %	28 %	22 %	13 %	20 %	17 %	8 %	14 %	17 %	20 %	19 %	19 %	16 %	14 %
Depreciation	158	149	155	164	383	151	159	156	146	144	140	143	139	136	136	136	131	131	133	149	138	129	129	126	125	130	126	170	152	154	157	165	205	232	229	233	244	245
Interest	21	32	21	18	19	21	20	14	38	17	31	22	26	19	19	18	17	21	22	24	23	18	18	23	20	24	21	25	21	25	23	25	33	40	43	45	34	41
Profit Before Tax	426	309	208	229	175	596	303	205	312	547	336	424	393	658	251	204	555	605	348	441	530	640	585	658	886	966	592	342	652	1,138	157	464	643	867	880	680	681	768
Tax	108	83	55	119	135	147	93	65	68	164	50	129	133	172	79	-278	144	208	113	108	140	204	144	164	206	257	133	95	155	70	19	89	163	215	196	135	176	192
Net Profit	318	226	154	110	54	452	248	179	247	392	272	338	272	499	179	537	427	412	235	455	399	453	441	497	665	723	441	253	494	1,049	139	369	502	645	644	514	532	571
EPS in ₹	2.05	1.46	0.99	0.71	0.27	2.28	1.25	0.90	1.24	1.98	1.37	1.70	1.37	2.51	0.90	2.71	2.15	2.08	1.18	2.29	2.01	2.28	2.22	2.50	3.35	3.64	2.22	1.27	2.49	5.28	0.69	1.86	2.53	3.25	3.24	2.59	2.68	2.36

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2023	2024
Total Assets	14,162	23,353	24,627	25,187	26,991	25,481	28,183	35,904	44,129
Fixed Assets	6,092	5,942	5,722	5,664	5,812	5,931	7,671	8,620	8,803
Current Assets	6,549	4,214	5,510	5,740	6,823	4,431	6,780	11,247	15,006
Capital Work in Progress	414	320	398	610	1,109	1,874	951	842	1,548
Investments	2,119	11,845	11,845	11,814	11,789	11,792	11,774	11,776	14,058
Other Assets	5,537	5,246	6,662	7,099	8,281	5,884	7,787	14,667	19,719
Total Liabilities	3,855	3,996	4,654	4,174	4,786	5,166	5,978	7,399	7,122
Current Liabilities	3,226	3,432	4,127	3,715	4,447	4,544	5,357	6,423	6,464
Non Current Liabilities	629	564	527	459	338	622	621	975	658
Total Equity	10,307	19,357	19,973	21,013	22,205	20,316	22,205	28,506	37,007
Reserve & Surplus	9,996	18,960	19,576	20,615	21,808	19,919	21,808	28,108	36,567
Share Capital	310	397	397	397	397	397	397	397	440

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2023	2024
Net Cash Flow	573	-2,736	915	-160	1,362	-1,795	1,273	-3,706	852
Investing Activities	-83	-3,469	-173	-254	-734	-641	-887	-9,327	-7,603
Operating Activities	1,553	1,416	1,836	572	2,485	2,606	2,477	2,010	2,757
Financing Activities	-897	-683	-749	-478	-389	-3,760	-317	3,612	5,697

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Apr 2024	Jun 2024
Promoter	63.29 %	63.28 %	63.26 %	63.21 %	63.19 %	63.19 %	63.22 %	63.22 %	63.22 %	63.20 %	63.19 %	63.19 %	66.74 %	70.33 %	70.33 %
FIIs	17.75 %	17.69 %	16.52 %	14.69 %	12.97 %	12.82 %	11.05 %	10.66 %	11.13 %	12.43 %	11.64 %	11.88 %	11.09 %	9.89 %	9.59 %
DIIs	12.11 %	12.23 %	13.35 %	15.10 %	16.24 %	14.97 %	16.51 %	17.00 %	14.78 %	14.43 %	15.53 %	15.83 %	14.48 %	12.94 %	13.26 %
Government	0.26 %	0.26 %	0.26 %	0.26 %	0.26 %	0.26 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	6.59 %	6.53 %	6.61 %	6.74 %	7.34 %	8.75 %	9.22 %	9.13 %	10.86 %	9.94 %	9.63 %	9.10 %	7.68 %	6.84 %	6.82 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
UltraTech Cement	11,627.50	3,36,316.50	47.77	71,525.09	12.21	7,004	0.30	56.56
Ambuja Cements	608.40	1,53,391.02	49.19	34,326.04	-13.48	4,738	-30.46	36.37
Shree Cement	24,931.70	91,784.73	43.67	21,119.10	15.33	2,396	-51.31	39.71
ACC	2,442.85	47,005.03	23.30	20,451.77	-9.31	2,337	-22.47	51.56
JK Cement	4,626.35	36,905.25	42.99	11,701.06	19.31	790	62.88	53.46
Nuvoco Vistas Corporation	356.45	13,027.27	95.99	10,766.38	1.58	147	-80.36	55.69
Prism Johnson	195.43	10,623.41	-	7,622.07	3.07	162	-187.96	54.91
Birla Corporation	1,315.85	10,208.45	26.27	9,748.29	10.83	421	-45.37	43.59
JK Lakshmi Cement	773.45	9,204.74	20.11	6,856.58	5.34	488	-15.28	39.83
Star Cement	214.14	8,708.07	37.40	2,937.13	6.54	295	-66.77	48.63

Corporate Action

Technical Indicators

RSI(14)

Neutral

36.37

ATR(14)

Volatile

13.36

STOCH(9,6)

Neutral

47.70

STOCH RSI(14)

Neutral

37.44

MACD(12,26)

Bullish

0.17

ADX(14)

Weak Trend

22.71

UO(9)

Bearish

43.92

ROC(12)

Downtrend And Accelerating

-1.52

WillR(14)

Neutral

-73.16