AMBUJACEM
216.55
2019-01-04
AMBUJA CEMENTS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4208 0.6549
Current ratio 1.42 0.93
WC days 70.06 -15.59
EBITDA (%) 21.99 15.94
FCF (Rs Cr.) 891 1640
ROCE (%) 8.63 12.29
ROE (%) 6.25 7.33

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.72 0.41
Div. payout (%) 57.22 47.15
Int. Coverage 16.12 12.4
LT D/E 0 0
Solvency Ratio 75.88 113.96

Valuation STANDALONE CONSOLIDATED
Beta 1.1682 1.1682
Div. yield (%) 1 1
EV (Rs Cr.) 50377.8 47643.2
P/BV 2.7 2.61
P/E 43.12 35.52
PEG 1.49 1.01
P/S 5.16 2.28

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 100.59 104.11
3Y growth BV/s (%) 54 60
Cash (Rs Cr.) 3497.07 6231.58
Total Debt (Rs Cr.) 24 24
Net block (Rs Cr.) 5721 20898

P&L metrics STANDALONE CONSOLIDATED
DPS 3.6 3.6
EPS 6.29 7.63
Net Income (Rs Cr.) 1249 1516
Operating profit (Rs Cr.) 1940 3858
No. of o/s shares 198.565 198.565
Revenue (Rs Cr.) 10446 23598
Total Income (Rs Cr.) 10805 23933

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 934 1729
3Y growth CEPS -0.14 0.6
CFF (Rs Cr.) -748 -1014
CFI (Rs Cr.) -213 -778
CFO (Rs Cr.) 1854 3433
FCF (Rs Cr.) 891 1640
3Y growth Op. CF (%) 11 105

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -28 -18
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -3 60
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -35 -20
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -17 2
1Y growth Op. CF (%) 31 22
1Q growth revenue (%) 0 0
3Y growth revenue (%) 5 136
4Q growth revenue (%) 0 0