AMBUJA CEMENT | ULTRATECH CEMENT | AMBUJA CEMENT/ ULTRATECH CEMENT |
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P/E (TTM) | x | 25.4 | 26.9 | 94.6% | View Chart |
P/BV | x | 3.0 | 3.8 | 80.5% | View Chart |
Dividend Yield | % | 1.6 | 0.6 | 281.4% |
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EQUITY SHARE DATA | |||||
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AMBUJA CEMENT Dec-21 |
ULTRATECH CEMENT Mar-22 |
AMBUJA CEMENT/ ULTRATECH CEMENT |
5-Yr Chart Click to enlarge
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High | Rs | 443 | 8,267 | 5.4% | |
Low | Rs | 242 | 5,631 | 4.3% | |
Sales per share (Unadj.) | Rs | 145.9 | 1,822.1 | 8.0% | |
Earnings per share (Unadj.) | Rs | 18.6 | 248.5 | 7.5% | |
Cash flow per share (Unadj.) | Rs | 24.4 | 342.5 | 7.1% | |
Dividends per share (Unadj.) | Rs | 6.30 | 38.00 | 16.6% | |
Avg Dividend yield | % | 1.8 | 0.5 | 336.4% | |
Book value per share (Unadj.) | Rs | 127.7 | 1,745.4 | 7.3% | |
Shares outstanding (eoy) | m | 1,985.65 | 288.67 | 687.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.3 | 3.8 | 61.6% | |
Avg P/E ratio | x | 18.4 | 28.0 | 65.9% | |
P/CF ratio (eoy) | x | 14.0 | 20.3 | 69.2% | |
Price / Book Value ratio | x | 2.7 | 4.0 | 67.4% | |
Dividend payout | % | 33.9 | 15.3 | 221.6% | |
Avg Mkt Cap | Rs m | 680,034 | 2,005,981 | 33.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 15,292 | 25,347 | 60.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 289,655 | 525,988 | 55.1% | |
Other income | Rs m | 3,633 | 5,078 | 71.5% | |
Total revenues | Rs m | 293,288 | 531,066 | 55.2% | |
Gross profit | Rs m | 60,791 | 115,144 | 52.8% | |
Depreciation | Rs m | 11,525 | 27,148 | 42.5% | |
Interest | Rs m | 1,457 | 9,447 | 15.4% | |
Profit before tax | Rs m | 51,442 | 83,627 | 61.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 14,534 | 11,901 | 122.1% | |
Profit after tax | Rs m | 36,908 | 71,726 | 51.5% | |
Gross profit margin | % | 21.0 | 21.9 | 95.9% | |
Effective tax rate | % | 28.3 | 14.2 | 198.5% | |
Net profit margin | % | 12.7 | 13.6 | 93.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 170,224 | 174,895 | 97.3% | |
Current liabilities | Rs m | 112,279 | 201,552 | 55.7% | |
Net working cap to sales | % | 20.0 | -5.1 | -394.7% | |
Current ratio | x | 1.5 | 0.9 | 174.7% | |
Inventory Days | Days | 47 | 76 | 61.5% | |
Debtors Days | Days | 1 | 2 | 38.2% | |
Net fixed assets | Rs m | 281,820 | 663,220 | 42.5% | |
Share capital | Rs m | 3,971 | 2,887 | 137.6% | |
"Free" reserves | Rs m | 249,566 | 500,969 | 49.8% | |
Net worth | Rs m | 253,537 | 503,856 | 50.3% | |
Long term debt | Rs m | 435 | 53,030 | 0.8% | |
Total assets | Rs m | 452,044 | 838,114 | 53.9% | |
Interest coverage | x | 36.3 | 9.9 | 368.6% | |
Debt to equity ratio | x | 0 | 0.1 | 1.6% | |
Sales to assets ratio | x | 0.6 | 0.6 | 102.1% | |
Return on assets | % | 8.5 | 9.7 | 87.6% | |
Return on equity | % | 14.6 | 14.2 | 102.3% | |
Return on capital | % | 20.8 | 16.7 | 124.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 3.6 | 12.0 | 30.4% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 10,566 | 63,037 | 16.8% | |
Fx inflow | Rs m | 45 | 3,769 | 1.2% | |
Fx outflow | Rs m | 10,566 | 63,037 | 16.8% | |
Net fx | Rs m | -10,521 | -59,268 | 17.8% |
CASH FLOW | |||||
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From Operations | Rs m | 53,092 | 92,832 | 57.2% | |
From Investments | Rs m | -20,071 | 22,570 | -88.9% | |
From Financial Activity | Rs m | -5,158 | -124,979 | 4.1% | |
Net Cashflow | Rs m | 27,864 | -9,582 | -290.8% |
Indian Promoters | % | 0.0 | 59.0 | - | |
Foreign collaborators | % | 63.2 | 1.0 | 6,652.6% | |
Indian inst/Mut Fund | % | 28.1 | 31.3 | 89.6% | |
FIIs | % | 12.8 | 13.1 | 97.7% | |
ADR/GDR | % | 0.0 | 0.5 | - | |
Free float | % | 36.8 | 39.5 | 93.1% | |
Shareholders | 436,449 | 433,196 | 100.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare AMBUJA CEMENT With: ACC INDIA CEMENTS KESORAM IND PRISM JOHNSON SHIVA CEMENT
Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.