AMBUJA CEMENTS LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 146.83
Dividend & Yield6.30₹ (1.72%)
Beta 0.37
Market capitalization 738.17B
Operating cash flow N/A
ESG Scores 24.1

Company description

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.

Sector: Basic Materials - Industry: Building Materials

Financial Ratios
Quick Ratio1.27
Working Capital0.48
Return On Equity0.11
Debt To Equity0
Fixed Asset Ratio0.01
Fixed Interest Cover34.85

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 499M 632.4M 922.4M 10.58B
Total Cashflows From Investing Activities -7.66B -11.93B -13.17B -20.07B
Net Borrowings 215.5M -384.4M -384.4M -540.8M
Total Cash From Financing Activities -7.19B -6.29B -39.56B -5.16B
Change To Operating Activities
Issuance Of Stock
Net Income 21.77B 20.95B 23.65B 27.8B
Change In Cash 2.2B 29.19B -4.41B 27.86B
Effect Of Exchange Rate
Total Cash From Operating Activities 17.03B 47.39B 48.32B 53.09B
Depreciation 11.53B 11.52B 11.61B 11.51B
Change To Account Receivables -5.7B -2.52B 2.44B -2.68B
Other Cashflows From Financing Activities -3.42B -3.32B -2.53B -2.6B
Change To Netincome -6.02B 8.4B 5.48B 17.08B
Capital Expenditures -11.08B -16.67B -17.34B -23.34B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 29.19B 38.75B 39.92B 51.64B
Net Income 21.77B 20.95B 23.65B 27.8B
Selling General Administrative 91.19B 90.92B 80.84B 90.16B
Gross Profit 168.85B 173.32B 163.06B 189.09B
Ebit 28.56B 34.37B 38.41B 50.59B
Operating Income 28.56B 34.37B 38.41B 50.59B
Interest Expense -1.55B -2.39B -1.82B -1.45B
Income Tax Expense -541.5M 10.92B 8.85B 14.53B
Total Revenue 260.41B 271.04B 245.16B 289.65B
Cost Of Revenue 91.56B 97.72B 82.1B 100.56B
Total Other Income ExpenseNet 621.4M 4.39B 1.51B 1.06B
Net Income From Continuing Ops 29.73B 27.83B 31.07B 37.11B
Net Income Applicable To Common Shares 21.77B 20.95B 23.65B 27.8B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 97.39B 103.68B 106.22B 127.09B
Total Stockholder Equity 223.7B 240.78B 227.58B 253.54B
Other Current Liabilities 35.94B 46.43B 49.49B 59.1B
Total Assets 373.41B 401.82B 397.21B 452.07B
Common Stock 3.97B 3.97B 3.97B 3.97B
Other Current Assets 15.02B 16.31B 15.98B 18.62B
Retained Earnings 93.57B 110.63B 97.4B 123.31B
Treasury Stock 1.46B 1.47B 1.49B 1.55B
Cash 60.93B 90.12B 85.72B 113.58B
Total Current Liabilities 83.94B 90.7B 92.6B 112.28B
Other Stockholder Equity 1.46B 1.47B 1.49B 1.55B
Property, Plant, and Equipment 136.25B 141.6B 148.11B 163.56B
Total Current Assets 124.07B 143.19B 128.05B 170.22B
Net Tangible Assets 143.51B 159.83B 146.61B 172.6B
Net Receivables 18.51B 15.79B 9.87B 10.54B
Accounts Payable 30.06B 23.33B 22.13B 29.13B


Insider Transactions

Here are the insider transactions of stock shares related to AMBUJA CEMENTS LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Mimani (Vinay)Sale at price 4.63 per share.D2021-06-30UNREPORTED3.5k
Life Insurance Corporation of IndiaD2021-05-03Promoter17.83M
Mota (Pankaj)Sale at price 4.08 per share.D2021-03-30UNREPORTED4.5k
Mota (Pankaj)Sale at price 4.15 per share.D2021-03-23UNREPORTED1.95k
Mota (Pankaj)I2021-03-23UNREPORTED
Mota (Pankaj)Sale at price 2.86 per share.D2020-07-28UNREPORTED1k
Mota (Pankaj)Sale at price 2.79 per share.D2020-07-27UNREPORTED5k
Chitale (Rajendra P)D2020-03-25Director1.95k
Chitale (Rajendra P)D2020-03-24Director1.06k
Chitale (Rajendra P)D2020-03-23Director110
Chitale (Rajendra P)D2020-03-19Director95
Chitale (Rajendra P)D2020-03-18Director820
Chitale (Rajendra P)D2020-03-17Director500
Chitale (Rajendra P)D2020-03-16Director410
Life Insurance Corporation of IndiaD2020-01-24Promoter9.73M
Gupta (Sudhansh Kumar)D2019-05-24UNREPORTED33.5k
Taparia (B. L.)D2019-03-05Non-Independent Non-Executive Director110k
Taparia (B. L.)D2018-12-19Director (Non-Executive)10k
Taparia (B. L.)D2018-12-19Director (Non-Executive)30k
Taparia (B. L.)D2018-12-19Director (Non-Executive)35k
Taparia (B. L.)D2018-12-17Director (Non-Executive)15k
Taparia (B. L.)D2018-12-17Director (Non-Executive)25k
Taparia (B. L.)D2018-12-17Director (Non-Executive)25k
Haribhakti (Shailesh V)D2018-10-26Director (Non-Executive)19.65k
Thakur (Sushil Kumar)D2018-09-19UNREPORTED3.1k
Gupta (Sajjan Kumar)D2018-08-21UNREPORTED5k
Gupta (Sajjan Kumar)D2018-07-30UNREPORTED7k
Holderind Investments LtdD2016-11-15Promoter39.1M
Haribhakti (Shailesh V)D2016-09-30Director (Non-Executive)19.65k
Holderind Investments LtdD2016-08-12Promoter593.02M
Taparia (B. L.)D2016-03-28Director (Non-Executive)10k
Taparia (B. L.)D2016-03-21Director (Non-Executive)10k
Gandhi (Rajiv N)D2015-01-07Promoter2k
Mehra (Deepak)D2014-11-10UNREPORTED7k
Mehra (Deepak)D2014-11-10UNREPORTED7k
Taparia (B. L.)D2014-07-17Director (Non-Executive)82k
Taparia (B. L.)D2014-06-05Director (Non-Executive)5.63k
Taparia (B. L.)D2014-06-04Director (Non-Executive)16.37k
Gandhi (Rajiv N)D2014-06-02Compliance Officer1k
Taparia (B. L.)D2014-05-15Director (Non-Executive)10k
Taparia (B. L.)D2014-05-13Director (Non-Executive)15k
Taparia (B. L.)D2014-05-12Director (Non-Executive)50k
Gandhi (Rajiv N)D2014-05-09Compliance Officer1k
Taparia (B. L.)D2014-05-09Director (Non-Executive)25k
Taparia (B. L.)D2014-05-06Director (Non-Executive)25k
Taparia (B. L.)D2014-03-31Director (Non-Executive)49.97k
Gandhi (Rajiv N)D2014-03-12Compliance Officer2k
Gandhi (Rajiv N)D2013-12-26Compliance Officer1k
Mehra (Deepak)D2013-12-26UNREPORTED1k
Mehra (Deepak)D2013-12-26UNREPORTED1k
Gandhi (Rajiv N)D2013-12-03Compliance Officer1k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AMBUJA CEMENTS LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AMBUJA CEMENTS LTD

Here is the result of two systematic investment strategies applied to AMBUJA CEMENTS LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AMBUJA CEMENTS LTD

The following chart shows the equity curve of the two systematic investment strategies applied to AMBUJA CEMENTS LTD:

AMBUJA CEMENTS LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 45.87% on the backtest period.

Performance at glance

Performance

45.87 %

Latent gain

1141.4 ₹

Invested capital

2488.6 ₹

Annualized return

10.92 %
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Momentum strategy results on AMBUJA CEMENTS LTD

This is the result of two momentum investment strategies applied to AMBUJA CEMENTS LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AMBUJA CEMENTS LTD

The following chart shows all the entries opened by the momentum investment system on AMBUJA CEMENTS LTD:

AMBUJA CEMENTS LTD momentum entries
  • The first momentum investment strategy would give 51.98% of return on AMBUJA CEMENTS LTD. That represents 2855.4₹ of latent gain with 5493.6₹ of employed capital.
  • The second momentum investment strategy would give 53.92% of return on AMBUJA CEMENTS LTD. That represents 2289.05₹ of latent gain with 4244.95₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

51.98 %

Latent gain

2855.4 ₹

Invested capital

5493.6 ₹

Annualized return

5.72 %
Performance at glance (2Q Momentum)

Performance

53.92 %

Latent gain

2289.05 ₹

Invested capital

4244.95 ₹

Annualized return

14.49 %

Momentum equity curve on AMBUJA CEMENTS LTD

The following chart shows the equity curve of the two momentum strategies applied to AMBUJA CEMENTS LTD:

AMBUJA CEMENTS LTD momentum equity

Note: the dividends potentially given by AMBUJA CEMENTS LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AMBUJA CEMENTS LTD

The following chart shows the employed capital evolution of the two momentum strategies on AMBUJA CEMENTS LTD since the beginning:

AMBUJA CEMENTS LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on AMBUJA CEMENTS LTD

Buy the dip entry openings on AMBUJA CEMENTS LTD

AMBUJA CEMENTS LTD

The performance achieved by the robo-advisor on AMBUJA CEMENTS LTD is 12.59%. That represents 284.05$ of latent gain with 2256.95₹ of employed capital. The following chart shows AMBUJA CEMENTS LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AMBUJA CEMENTS LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

12.59 %

Latent gain

284.05 ₹

Invested capital

2256.95 ₹

Annualized return

5.72 %

Equity curve of the strategy applied to AMBUJA CEMENTS LTD

The following chart shows the result of the investment strategy applied to AMBUJA CEMENTS LTD:

AMBUJA CEMENTS LTD

Note: the dividends potentially given by AMBUJA CEMENTS LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AMBUJA CEMENTS LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on AMBUJA CEMENTS LTD:

AMBUJA CEMENTS LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AMBUJA CEMENTS LTD

In this section, I will compare the three previous investment strategies applied to AMBUJA CEMENTS LTD.

Equity curve comparison on AMBUJA CEMENTS LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AMBUJA CEMENTS LTD investment strategy comparison

Employed capital comparison on AMBUJA CEMENTS LTD

AMBUJA CEMENTS LTD investment comparison

Performance comparison on AMBUJA CEMENTS LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 45.87% 1141.4₹ 2488.6₹ 10.92%
Momentum 1 quarter 51.98% 2855.4₹ 5493.6₹ 13.13%
Momentum 2 quarters 53.92% 2289.05₹ 4244.95₹ 14.49%
Non-directional 12.59% 284.05₹ 2256.95₹ 5.72%
Annualized return comparison

Automatic investment

10.92 %

Momentum 1Q

14.49 %

Momentum 2Q

14.49 %

Non-directional

5.72 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AMBUJA CEMENTS LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AMBUJA CEMENTS LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of AMBUJA CEMENTS LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AMBUJA CEMENTS LTD
Country India
City Mumbai
Address Elegant Business Park
Phone 91 22 4066 7000
Website www.ambujacement.com
FullTime employees 4723
Industry Building Materials
Sector Basic Materials
Exchange XNSE
Ticker AMBUJACEM.XNSE
Market

AMBUJA CEMENTS LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 11.4
Peer Environment Performance 16.117857142857
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 5.3
Peer Social Performance 4.815
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.9333333333333
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsCustomer IncidentsSociety & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 7.4
Peer Governance Performance 8.1492857142857
Governance Percentile unknown

ESG at glance
Total ESG Scores: 24.1
Environment Score: 11.4
Social Score: 5.3
Governance Score: 7.4

ESG Performance: AVG_PERF

Peer Group: Construction Materials

Peer Esg Score Performance: 29.139333333333

Rating Year: 2022

Rating Month: 5

Max Age: 86400

Percentile: 39