Stock AMBUJACEM AMBUJA CEMENTS
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Financials Ambuja Cements

Equities

AMBUJACEM

INE079A01024

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-31 am EDT 		5-day change 1st Jan Change
634.3 INR +2.52% Intraday chart for Ambuja Cements -0.18% +21.76%
May. 29 India's Gautam Adani in talks to buy stake in fintech Paytm, Times of India says RE
May. 23 India's JK Lakshmi Cement Q4 profit rises on cost control measures RE

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 309,165 613,068 594,105 725,654 1,345,837 1,562,566 - -
Enterprise Value (EV) 1 280,358 571,872 594,105 709,818 1,345,837 1,383,503 1,462,516 1,411,515
P/E ratio 17.3 x 29.5 x 29.6 x 29.3 x 56.3 x 47.9 x 39.5 x 29.6 x
Yield 10.9% 2.04% - 0.68% - 0.52% 0.58% 1.26%
Capitalization / Revenue 2.72 x 4.39 x 3.78 x 3.63 x 7.51 x 7.73 x 6.72 x 5.85 x
EV / Revenue 2.47 x 4.1 x 3.78 x 3.55 x 7.51 x 6.85 x 6.29 x 5.28 x
EV / EBITDA 10.6 x 17.8 x 24.7 x 23.2 x 40.1 x 32.8 x 27.5 x 22.3 x
EV / FCF 17.4 x 43.8 x - -493 x - -242 x 499 x -
FCF Yield 5.75% 2.28% - -0.2% - -0.41% 0.2% -
Price to Book 1.52 x 2.76 x - 2.55 x - 3.06 x 3.03 x 2.57 x
Nbr of stocks (in thousands) 1,985,645 1,985,645 1,985,645 1,985,645 2,198,003 2,463,450 - -
Reference price 2 155.7 308.8 299.2 365.4 612.3 634.3 634.3 634.3
Announcement Date 2/18/21 2/17/22 2/7/23 5/2/23 5/1/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 113,719 139,650 157,291 199,854 179,193 202,057 232,563 267,239
EBITDA 1 26,466 32,075 24,066 30,632 33,550 42,126 53,275 63,420
EBIT 1 21,254 26,562 17,789 22,308 24,171 32,652 42,284 52,440
Operating Margin 18.69% 19.02% 11.31% 11.16% 13.49% 16.16% 18.18% 19.62%
Earnings before Tax (EBT) 1 24,144 27,852 24,117 30,550 31,074 39,459 48,953 64,232
Net income 1 17,901 20,805 20,511 25,535 23,347 29,512 36,785 46,483
Net margin 15.74% 14.9% 13.04% 12.78% 13.03% 14.61% 15.82% 17.39%
EPS 2 9.010 10.48 10.11 12.49 10.88 13.25 16.05 21.40
Free Cash Flow 1 16,131 13,062 - -1,440 - -5,720 2,932 -
FCF margin 14.19% 9.35% - -0.72% - -2.83% 1.26% -
FCF Conversion (EBITDA) 60.95% 40.72% - - - - 5.5% -
FCF Conversion (Net income) 90.11% 62.78% - - - - 7.97% -
Dividend per Share 2 17.00 6.300 - 2.500 - 3.267 3.658 8.000
Announcement Date 2/18/21 2/17/22 2/7/23 5/2/23 5/1/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 69,926 79,187 36,704 41,285 36,704 41,285 42,563 47,297 39,698 44,395 47,803 47,046 49,092 49,583 61,838
EBITDA 1 19,364 14,750 3,043 6,261 - 6,261 7,076 9,486 7,734 8,511 7,820 10,223 10,668 11,092 15,477
EBIT 1 - - 1,473 4,613 - - - 7,167 5,448 6,176 5,380 7,761 8,206 8,629 13,015
Operating Margin - - 4.01% 11.17% - - - 15.15% 13.72% 13.91% 11.25% 16.5% 16.72% 17.4% 21.05%
Earnings before Tax (EBT) 1 - - 1,563 - - 4,637 6,434 8,665 8,795 6,804 6,810 9,563 10,008 10,432 14,817
Net income 1 - - 1,379 3,690 - 3,690 5,024 6,449 6,438 5,137 5,323 7,125 7,456 7,771 11,039
Net margin - - 3.76% 8.94% - 8.94% 11.8% 13.63% 16.22% 11.57% 11.14% 15.14% 15.19% 15.67% 17.85%
EPS 2 - - 0.6900 - - 1.710 - 3.070 3.030 2.410 2.420 3.600 3.800 3.900 5.600
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 7/23/21 7/19/22 10/21/22 2/7/23 10/21/22 2/7/23 5/2/23 8/2/23 11/1/23 1/31/24 5/1/24 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 28,807 41,196 - 15,836 - 179,063 100,050 151,051
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 16,131 13,062 - -1,441 - -5,720 2,932 -
ROE (net income / shareholders' equity) 8.42% 10% - 10.1% - 8.16% 8.56% 8%
ROA (Net income/ Total Assets) 6.82% 7.94% - - - - - -
Assets 1 262,359 262,093 - - - - - -
Book Value Per Share 2 102.0 112.0 - 144.0 - 207.0 209.0 247.0
Cash Flow per Share - 12.40 - - - - - -
Capex 1 9,855 11,601 - 21,537 - 47,492 45,811 40,500
Capex / Sales 8.67% 8.31% - 10.78% - 23.5% 19.7% 15.15%
Announcement Date 2/18/21 2/17/22 2/7/23 5/2/23 5/1/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ambuja Cements

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction Materials

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