Ambuja Cements Limited Logo

Ambuja Cements Limited

AMBUJACEM.NS

(2.2)
Stock Price

616,85 INR

5.31% ROA

28.76% ROE

44.18x PER

Market Cap.

1.057.160.085.555,00 INR

2.26% DER

0.47% Yield

7.66% NPM

Ambuja Cements Limited Stock Analysis

Ambuja Cements Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ambuja Cements Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (1210.07%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (8.062), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Ambuja Cements Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ambuja Cements Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Ambuja Cements Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ambuja Cements Limited Revenue
Year Revenue Growth
2003 24.149.600.000
2004 30.854.700.000 21.73%
2005 0 0%
2007 57.920.800.000 100%
2008 62.617.900.000 7.5%
2009 70.768.700.000 11.52%
2010 73.902.100.000 4.24%
2011 85.312.300.000 13.37%
2012 96.408.400.000 11.51%
2013 90.597.800.000 -6.41%
2014 98.642.700.000 8.16%
2015 93.141.700.000 -5.91%
2016 199.536.600.000 53.32%
2017 230.865.400.000 13.57%
2018 254.189.000.000 9.18%
2019 265.386.200.000 4.22%
2020 240.938.600.000 -10.15%
2021 285.480.800.000 15.6%
2022 310.369.900.000 8.02%
2023 296.958.000.000 -4.52%
2023 327.341.900.000 9.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ambuja Cements Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 2.146.800.000 100%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ambuja Cements Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 6.319.600.000
2004 7.460.300.000 15.29%
2005 0 0%
2007 14.384.100.000 100%
2008 142.600.000 -9987.03%
2009 196.700.000 27.5%
2010 208.900.000 5.84%
2011 21.417.900.000 99.02%
2012 1.039.300.000 -1960.8%
2013 1.065.400.000 2.45%
2014 187.900.000 -467%
2015 178.900.000 -5.03%
2016 464.900.000 61.52%
2017 420.700.000 -10.51%
2018 417.900.000 -0.67%
2019 441.400.000 5.32%
2020 516.800.000 14.59%
2021 774.100.000 33.24%
2022 17.395.400.000 95.55%
2023 0 0%
2023 773.200.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ambuja Cements Limited EBITDA
Year EBITDA Growth
2003 7.098.100.000
2004 9.099.000.000 21.99%
2005 0 0%
2007 22.802.900.000 100%
2008 19.467.300.000 -17.13%
2009 21.218.000.000 8.25%
2010 20.500.000.000 -3.5%
2011 21.005.600.000 2.41%
2012 27.562.500.000 23.79%
2013 19.311.800.000 -42.72%
2014 22.655.000.000 14.76%
2015 17.731.200.000 -27.77%
2016 34.168.200.000 48.11%
2017 40.768.100.000 16.19%
2018 43.127.200.000 5.47%
2019 51.622.100.000 16.46%
2020 54.608.800.000 5.47%
2021 65.471.000.000 16.59%
2022 36.222.920.000 -80.74%
2023 71.274.400.000 49.18%
2023 61.654.400.000 -15.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ambuja Cements Limited Gross Profit
Year Gross Profit Growth
2003 15.213.500.000
2004 18.286.300.000 16.8%
2005 0 0%
2007 53.703.000.000 100%
2008 57.244.700.000 6.19%
2009 60.823.000.000 5.88%
2010 68.595.700.000 11.33%
2011 79.014.500.000 13.19%
2012 83.332.100.000 5.18%
2013 73.927.700.000 -12.72%
2014 80.970.000.000 8.7%
2015 76.616.100.000 -5.68%
2016 158.418.500.000 51.64%
2017 185.309.000.000 14.51%
2018 202.798.400.000 8.62%
2019 209.956.500.000 3.41%
2020 195.074.800.000 -7.63%
2021 236.287.100.000 17.44%
2022 167.755.500.000 -40.85%
2023 255.637.600.000 34.38%
2023 126.062.600.000 -102.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ambuja Cements Limited Net Profit
Year Net Profit Growth
2003 3.853.000.000
2004 5.349.500.000 27.97%
2005 0 0%
2007 18.461.100.000 100%
2008 13.897.100.000 -32.84%
2009 12.168.400.000 -14.21%
2010 12.629.700.000 3.65%
2011 12.277.400.000 -2.87%
2012 12.932.100.000 5.06%
2013 12.785.700.000 -1.15%
2014 14.865.000.000 13.99%
2015 8.078.800.000 -84%
2016 11.211.300.000 27.94%
2017 15.163.600.000 26.06%
2018 29.726.900.000 48.99%
2019 20.950.000.000 -41.89%
2020 23.654.400.000 11.43%
2021 37.110.400.000 36.26%
2022 19.245.300.000 -92.83%
2023 31.718.400.000 39.32%
2023 35.767.900.000 11.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ambuja Cements Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 3
2004 4 0%
2005 0 0%
2007 12 100%
2008 9 -33.33%
2009 8 -28.57%
2010 8 12.5%
2011 8 0%
2012 8 0%
2013 8 0%
2014 10 11.11%
2015 5 -80%
2016 6 0%
2017 8 28.57%
2018 15 50%
2019 11 -40%
2020 12 9.09%
2021 19 38.89%
2022 9 -100%
2023 16 40%
2023 18 11.76%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ambuja Cements Limited Free Cashflow
Year Free Cashflow Growth
2003 3.094.600.000
2004 3.673.400.000 15.76%
2007 7.498.400.000 51.01%
2008 -6.744.200.000 211.18%
2009 7.815.700.000 186.29%
2010 10.230.900.000 23.61%
2011 8.832.400.000 -15.83%
2012 11.609.600.000 23.92%
2013 4.620.400.000 -151.27%
2014 8.509.100.000 45.7%
2015 9.328.100.000 8.78%
2016 19.005.500.000 50.92%
2017 23.282.000.000 18.37%
2018 6.186.200.000 -276.35%
2019 30.712.700.000 79.86%
2020 30.987.200.000 0.89%
2021 29.750.600.000 -4.16%
2022 -27.974.879.999 206.35%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ambuja Cements Limited Operating Cashflow
Year Operating Cashflow Growth
2003 5.924.300.000
2004 6.247.900.000 5.18%
2007 15.511.000.000 59.72%
2008 9.737.600.000 -59.29%
2009 21.291.100.000 54.26%
2010 18.739.700.000 -13.61%
2011 16.157.900.000 -15.98%
2012 18.599.500.000 13.13%
2013 11.862.100.000 -56.8%
2014 16.754.600.000 29.2%
2015 15.565.500.000 -7.64%
2016 28.150.700.000 44.71%
2017 34.339.200.000 18.02%
2018 17.266.100.000 -98.88%
2019 47.387.000.000 63.56%
2020 48.323.700.000 1.94%
2021 53.091.600.000 8.98%
2022 5.879.360.000 -803.02%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ambuja Cements Limited Capital Expenditure
Year Capital Expenditure Growth
2003 2.829.700.000
2004 2.574.500.000 -9.91%
2007 8.012.600.000 67.87%
2008 16.481.800.000 51.39%
2009 13.475.400.000 -22.31%
2010 8.508.800.000 -58.37%
2011 7.325.500.000 -16.15%
2012 6.989.900.000 -4.8%
2013 7.241.700.000 3.48%
2014 8.245.500.000 12.17%
2015 6.237.400.000 -32.19%
2016 9.145.200.000 31.8%
2017 11.057.200.000 17.29%
2018 11.079.900.000 0.2%
2019 16.674.300.000 33.55%
2020 17.336.500.000 3.82%
2021 23.341.000.000 25.73%
2022 33.854.239.999 31.05%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ambuja Cements Limited Equity
Year Equity Growth
2003 17.429.800.000
2004 24.012.600.000 27.41%
2007 48.592.600.000 50.58%
2008 56.714.000.000 14.32%
2009 64.679.000.000 12.31%
2010 73.265.500.000 11.72%
2011 80.646.800.000 9.15%
2012 87.974.100.000 8.33%
2013 94.618.900.000 7.02%
2014 100.699.700.000 6.04%
2015 102.714.000.000 1.96%
2016 195.454.500.000 47.45%
2017 206.722.000.000 5.45%
2018 276.016.700.000 25.11%
2019 298.147.500.000 7.42%
2020 290.984.900.000 -2.46%
2021 324.987.700.000 10.46%
2022 140.693.200.000 -130.99%
2023 403.040.000.000 65.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ambuja Cements Limited Assets
Year Assets Growth
2003 46.706.100.000
2004 43.980.200.000 -6.2%
2007 67.450.500.000 34.8%
2008 78.161.500.000 13.7%
2009 88.631.600.000 11.81%
2010 103.195.500.000 14.11%
2011 114.912.100.000 10.2%
2012 124.571.800.000 7.75%
2013 129.567.400.000 3.86%
2014 138.784.900.000 6.64%
2015 141.329.600.000 1.8%
2016 327.329.600.000 56.82%
2017 355.003.900.000 7.8%
2018 373.407.300.000 4.93%
2019 401.823.400.000 7.07%
2020 397.207.000.000 -1.16%
2021 452.072.800.000 12.14%
2022 517.214.600.000 12.59%
2023 533.804.500.000 3.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ambuja Cements Limited Liabilities
Year Liabilities Growth
2003 22.900.800.000
2004 19.889.800.000 -15.14%
2007 18.853.700.000 -5.5%
2008 21.447.500.000 12.09%
2009 23.952.600.000 10.46%
2010 29.930.000.000 19.97%
2011 34.240.700.000 12.59%
2012 36.589.300.000 6.42%
2013 34.941.400.000 -4.72%
2014 38.078.000.000 8.24%
2015 38.608.400.000 1.37%
2016 88.097.400.000 56.18%
2017 102.202.300.000 13.8%
2018 97.390.600.000 -4.94%
2019 103.675.900.000 6.06%
2020 106.222.100.000 2.4%
2021 127.085.100.000 16.42%
2022 129.649.100.000 1.98%
2023 130.764.500.000 0.85%

Ambuja Cements Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
157.22
Net Income per Share
12.05
Price to Earning Ratio
44.18x
Price To Sales Ratio
3.38x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
3.22
EV to Sales
3.37
EV Over EBITDA
19.6
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
1.057,16 Bil.
Enterprise Value
1.053,25 Bil.
Graham Number
211.88
Graham NetNet
16.71

Income Statement Metrics

Net Income per Share
12.05
Income Quality
0
ROE
0.29
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.62
EBT Per Ebit
0.98
Ebit per Revenue
0.13
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.8
Operating Profit Margin
0.13
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0.47
Payout Ratio
0
Dividend Per Share
2.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
25.31
Days Payables Outstanding
145.78
Days of Inventory on Hand
212.4
Receivables Turnover
14.42
Payables Turnover
2.5
Inventory Turnover
1.72
Capex per Share
0

Balance Sheet

Cash per Share
65,27
Book Value per Share
165,58
Tangible Book Value per Share
161.31
Shareholders Equity per Share
165.58
Interest Debt per Share
4.33
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-0.07
Current Ratio
1.82
Tangible Asset Value
320,57 Bil.
Net Current Asset Value
78,43 Bil.
Invested Capital
0.02
Working Capital
94,41 Bil.
Intangibles to Total Assets
0.15
Average Receivables
10,83 Bil.
Average Payables
12,35 Bil.
Average Inventory
18000150000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ambuja Cements Limited Dividends
Year Dividends Growth
2002 1
2003 5 75%
2004 5 20%
2005 5 -25%
2006 3 -100%
2007 3 33.33%
2008 2 -50%
2009 2 0%
2010 2 0%
2011 3 0%
2012 3 33.33%
2013 4 0%
2014 4 25%
2015 3 -33.33%
2016 3 -50%
2017 3 0%
2018 2 0%
2019 2 -100%
2020 20 95%
2021 1 -1900%
2022 6 83.33%
2023 3 -200%

Ambuja Cements Limited Profile

About Ambuja Cements Limited

Ambuja Cements Limited, together with its subsidiaries, manufactures and markets cement and cement related products to individual homebuilders, masons and contractors, and architects and engineers in India. The company offers Portland pozzolana cement and ordinary Portland cement, as well as temperature resistant concrete blocks, Blaine Portland cement, and micro materials. It sells its products through dealers, authorized retail stockiest, retailers, and authorized sales representatives. The company was formerly known as Gujarat Ambuja Cements Limited and changed its name to Ambuja Cements Limited in April 2007. The company was incorporated in 1981 and is based in Mumbai, India. Ambuja Cements Limited operates as a subsidiary of Holderind Investments Ltd.

CEO
Mr. Ajay A. Kapur B.A., M.M.S.
Employee
4.361
Address
Elegant Business Park
Mumbai, 400059

Ambuja Cements Limited Executives & BODs

Ambuja Cements Limited Executives & BODs
# Name Age
1 Mr. Hitesh L. Marthak
Company Secretary & Compliance Officer
70
2 Mr. Sukuru Ramarao
Chief Operating Officer
70
3 Mr. Jayant Kumar M.Tech.
Chief Human Resources Officer
70
4 Mr. Vineet Bose
Chief Legal Officer
70
5 Mr. Sanjay Kumar Gupta
Chief Procurement Officer
70
6 Mr. Praveen Kumar Garg
Chief Logistics Officer
70
7 Mr. Navin Malhotra
Chief Sales & Marketing Officer
70
8 Mr. Ajay A. Kapur B.A., M.M.S.
Whole-Time Director & Chief Executive Officer
70
9 Mr. Narotam Satyanarayan Sekhsaria
Principal Founder & Chairman Emeritus
70
10 Mr. Vinod Mohanlal Bahety
Chief Financial Officer
70

Ambuja Cements Limited Competitors

ACC Limited Logo
ACC Limited

ACC.NS

(2.2)
UltraTech Cement Limited Logo
UltraTech Cement Limited

ULTRACEMCO.NS

(2.2)
Hindalco Industries Limited Logo
Hindalco Industries Limited

HINDALCO.NS

(2.5)
Grasim Industries Limited Logo
Grasim Industries Limited

GRASIM.NS

(3.0)