Stock AMBUJACEM AMBUJA CEMENTS
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Financials Ambuja Cements

Equities

AMBUJACEM

INE079A01024

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 11:00:54 28/06/2024 BST 		5-day change 1st Jan Change
670 INR +1.44% Intraday chart for Ambuja Cements +1.95% +28.62%
06-27 UltraTech to buy $226 mln stake in India Cements as Adani challenge mounts RE
06-26 Indian shares set to open little changed; financials in focus RE

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 309,165 613,068 594,105 725,654 1,345,837 1,650,635 - -
Enterprise Value (EV) 1 280,358 571,872 594,105 709,818 1,345,837 1,471,571 1,550,585 1,499,584
P/E ratio 17.3 x 29.5 x 29.6 x 29.3 x 56.3 x 50.8 x 41.2 x 34.6 x
Yield 10.9% 2.04% - 0.68% - 0.44% 0.49% 0.52%
Capitalization / Revenue 2.72 x 4.39 x 3.78 x 3.63 x 7.51 x 8.2 x 7.04 x 6.15 x
EV / Revenue 2.47 x 4.1 x 3.78 x 3.55 x 7.51 x 7.31 x 6.61 x 5.59 x
EV / EBITDA 10.6 x 17.8 x 24.7 x 23.2 x 40.1 x 33.8 x 28.4 x 22.4 x
EV / FCF 17.4 x 43.8 x - -493 x - -798 x 420 x -
FCF Yield 5.75% 2.28% - -0.2% - -0.13% 0.24% -
Price to Book 1.52 x 2.76 x - 2.55 x - 3.29 x 3.26 x 2.85 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 2 155.7 308.8 299.2 365.4 612.3 670.0 670.0 670.0
Announcement Date 18/02/21 17/02/22 07/02/23 02/05/23 01/05/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 113,719 139,650 157,291 199,854 179,193 201,188 234,577 268,208
EBITDA 1 26,466 32,075 24,066 30,632 33,550 43,488 54,653 67,019
EBIT 1 21,254 26,562 17,789 22,308 24,171 33,808 43,879 54,623
Operating Margin 18.69% 19.02% 11.31% 11.16% 13.49% 16.8% 18.71% 20.37%
Earnings before Tax (EBT) 1 24,144 27,852 24,117 30,550 31,074 39,356 49,380 59,488
Net income 1 17,901 20,805 20,511 25,535 23,347 29,494 37,129 44,299
Net margin 15.74% 14.9% 13.04% 12.78% 13.03% 14.66% 15.83% 16.52%
EPS 2 9.010 10.48 10.11 12.49 10.88 13.19 16.28 19.37
Free Cash Flow 1 16,131 13,062 - -1,440 - -1,843 3,694 -
FCF margin 14.19% 9.35% - -0.72% - -0.92% 1.57% -
FCF Conversion (EBITDA) 60.95% 40.72% - - - - 6.76% -
FCF Conversion (Net income) 90.11% 62.78% - - - - 9.95% -
Dividend per Share 2 17.00 6.300 - 2.500 - 2.954 3.283 3.500
Announcement Date 18/02/21 17/02/22 07/02/23 02/05/23 01/05/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 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 47,898 45,395 48,282 58,779
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% 16.2% 18.08% 17.87% 22.14%
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% 14.88% 16.42% 16.1% 18.78%
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 23/07/21 19/07/22 21/10/22 07/02/23 21/10/22 07/02/23 02/05/23 02/08/23 01/11/23 31/01/24 01/05/24 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 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 - -1,843 3,694 -
ROE (net income / shareholders' equity) 8.42% 10% - 10.1% - 8.22% 8.56% 7.8%
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 - 204.0 206.0 235.0
Cash Flow per Share - 12.40 - - - - - -
Capex 1 9,855 11,601 - 21,537 - 46,887 46,073 44,125
Capex / Sales 8.67% 8.31% - 10.78% - 23.3% 19.64% 16.45%
Announcement Date 18/02/21 17/02/22 07/02/23 02/05/23 01/05/24 - - -
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

1st Jan change Capi.
AMBUJA CEMENTS Stock Ambuja Cements
+28.62% 19.8B
CRH PLC Stock CRH plc
+8.42% 51.29B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
+11.09% 40.35B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+8.60% 33.4B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+9.55% 32.89B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+25.09% 21.74B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+19.62% 18.8B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
-4.81% 6.42B
KNIFE RIVER CORPORATION Stock Knife River Corporation
+5.98% 3.97B
WIENERBERGER AG Stock Wienerberger AG
+2.45% 3.5B
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