Sales 114% 104% 116% 115% 94% 109% 95% 213% 117%

Expenses 117% 108% 119% 112% 102% 107% 98% 215% 116%
Operating Profit 107% 95% 110% 123% 69% 116% 80% 204% 123%
Net profit 88% 104% 97% 105% 99% 116% 54% 137% 137%
AMBUJA CEMENTS LTD SCREENER.IN

Narration Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Trailing Best Case Worst Case 1.01
Sales 6,119.81 6,995.95 7,302.72 8,501.25 9,749.32 9,160.63 9,955.34 9,436.89 20,093.77 23,598.44 25,485.27 31,464.85 27,721.68 1.16
Expenses 4,383.86 5,130.28 5,525.79 6,548.13 7,349.49 7,501.93 8,027.07 7,894.63 16,951.17 19,740.86 21,444.07 26,405.73 23,325.85 1.18
Operating Profit 1,735.95 1,865.67 1,776.93 1,953.12 2,399.83 1,658.70 1,928.27 1,542.26 3,142.60 3,857.58 4,041.20 5,059.12 4,395.83 1.09
Operating Profit % 28.37 26.67 24.33 22.97 24.62 18.11 19.37 16.34 15.64 16.35 15.86 16.08 15.86 0.94
Other Income 514.39 255.81 320.20 247.76 142.99 400.03 424.33 353.22 479.16 335.38 355.45 - - 0.95
Other Income % 30% 14% 18% 13% 6% 24% 22% 23% 15% 9% 9% 0% 0% 0.87
EBIDT 2,250.34 2,121.48 2,097.13 2,200.88 2,542.82 2,058.73 2,352.60 1,895.48 3,621.76 4,192.96 4,396.65 5,059.12 4,395.83 1.07
EBIDT % 36.77 30.32 28.72 25.89 26.08 22.47 23.63 20.09 18.02 17.77 17.25 16.08 15.86 0.92
Depreciation 260.10 297.28 387.21 446.20 568.68 493.67 513.03 629.76 1,460.93 1,219.45 1,163.78 1,163.78 1,163.78 1.19
Interest 32.60 22.43 48.69 53.44 78.46 66.75 65.55 92.47 152.99 205.78 183.98 183.98 183.98 1.23
Interest Coverage Ratio 53.25 83.18 36.49 36.55 30.59 24.85 29.42 16.68 20.54 18.75 21.97 27.50 23.89 0.89
Profit before tax 1,957.64 1,801.77 1,661.23 1,701.24 1,895.68 1,498.31 1,774.02 1,173.25 2,007.84 2,767.73 3,048.89 3,711.36 3,048.07 1.04
Profit before tax % 31.99 25.75 22.75 20.01 19.44 16.36 17.82 12.43 9.99 11.73 11.96 11.80 11.00 0.89
Tax 567.93 584.93 398.26 473.75 603.86 219.87 287.51 365.37 573.77 822.85 975.69 32% 32% 1.04
Tax % 29.01 32.46 23.97 27.85 31.85 14.67 16.21 31.14 28.58 29.73 32.00 0.01 0.01 1.00
Net profit 1,389.71 1,216.84 1,262.97 1,227.74 1,293.21 1,278.57 1,486.50 807.88 1,105.08 1,516.36 1,612.10 2,523.67 2,072.64 1.01
Net profit % 22.71 17.39 17.29 14.44 13.26 13.96 14.93 8.56 5.50 6.43 6.33 8.02 7.48 0.87
EPS 9.13 7.98 8.25 8.00 8.38 8.27 9.59 5.20 5.56 7.64 8.12 12.71 10.44 0.98
Price to earning 7.72 13.30 15.94 19.41 23.69 20.60 24.76 37.77 39.07 35.42 26.19 34.61 23.99 1.18
Price 70.44 106.16 131.54 155.32 198.58 170.32 237.48 196.60 217.41 270.42 212.65 439.92 250.39 1.16
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 24.10% 30.05% 31.49% 39.99% 42.93% 43.53% 45.87% 53.79% 50.31% 47.14% 1.08
OPM 28.37% 26.67% 24.33% 22.97% 24.62% 18.11% 19.37% 16.34% 15.64% 16.35% 15.86% 0.94

Price/Sales 1.15%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 16.18% 18.24% 19.34% 33.33% 17.44% 33.33% 16.18%
OPM 19.71% 18.21% 16.79% 16.08% 15.86% 16.08% 15.86%
Price to Earning 23.99 28.36 30.64 34.61 26.19 34.61 23.99
Sales 83% 109% 117% 111% 85% 115% 105%
Expenses 89% 110% 115% 103% 91% 113% 105%
Operating Profit 55% 106% 129% 159% 60% 128% 102%
Net profit 36% 115% 147% 140% 47% 157% 95%
AMBUJA CEMENTS LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 5,405.47 4,471.51 4,895.75 5,710.19 6,339.79 5,379.06 6,173.01 6,459.56 6,835.12 6,017.58
Expenses 4,337.66 3,880.08 4,270.14 4,901.28 5,049.72 4,606.27 5,187.20 5,458.06 5,585.11 5,213.70
Operating Profit 1,067.81 591.43 625.61 808.91 1,290.07 772.79 985.81 1,001.50 1,250.01 803.88
Other Income 136.21 97.01 37.17 77.32 84.23 75.81 98.02 89.91 84.53 82.99
Depreciation 293.49 313.79 325.60 312.62 307.62 297.07 302.14 288.15 286.10 287.39
Interest 41.05 40.83 34.32 61.93 38.08 51.57 54.20 44.22 46.39 39.17
Profit before tax 869.48 333.82 302.86 511.68 1,028.60 499.96 727.49 759.04 1,002.05 560.31
Tax 227.37 99.51 32.78 114.72 310.36 148.67 249.10 244.70 317.59 164.30
Net profit 642.11 234.31 270.08 396.96 555.25 260.60 408.99 389.88 525.53 287.70

OPM 20% 13% 13% 14% 20% 14% 16% 16% 18% 13%
AMBUJA CEMENTS LTD SCREENER.IN

Narration Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17
Equity Share Capital 304.52 304.74 305.97 306.87 308.44 309.17 309.95 310.38 397.13 397.13
Reserves 5,366.88 6,162.92 7,019.15 7,757.80 8,488.97 9,152.72 9,760.02 9,961.02 19,423.79 20,275.07
Total Shareholder Funds 5,671.40 6,467.66 7,325.12 8,064.67 8,797.41 9,461.89 10,069.97 10,271.40 19,820.92 20,672.20
Borrowings 288.67 165.70 65.03 68.64 60.36 48.28 34.03 35.00 28.96 24.12
Other Liabilities 1,884.64 2,259.23 2,994.89 3,526.40 3,596.02 3,576.82 3,908.92 3,993.82 13,523.24 15,335.92
Total 7,844.71 8,892.59 10,385.04 11,659.71 12,453.79 13,086.99 14,012.92 14,300.22 33,373.12 36,032.24
Debt/Equity Ratio 0.05 0.03 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Current Ratio 1.07 0.76 0.89 0.92 0.96 0.98 0.92 1.01 0.57 0.63
Net Block 3,197.24 3,444.24 5,631.95 6,265.75 5,950.77 6,146.75 6,309.63 6,170.17 21,410.33 20,898.22
Capital Work in Progress 1,947.23 2,714.44 930.71 487.52 523.68 697.50 692.14 416.42 582.04 667.20
Investments 327.82 722.44 621.11 806.04 1,580.93 1,713.54 2,096.60 2,148.83 174.80 153.07
Other Assets 2,372.42 2,011.47 3,201.27 4,100.40 4,398.41 4,529.20 4,914.55 5,564.80 11,205.95 14,313.75
Total 7,844.71 8,892.59 10,385.04 11,659.71 12,453.79 13,086.99 14,012.92 14,300.22 33,373.12 36,032.24

Working Capital 487.78 -247.76 206.38 574.00 802.39 952.38 1,005.63 1,570.98 -2,317.29 -1,022.17
Debtors 224.60 152.20 128.18 247.76 220.54 235.13 231.65 290.46 924.07 931.53
Inventory 938.74 683.24 901.86 927.76 986.93 936.41 889.97 897.76 2,163.51 2,458.27

Debtor Days 13.40 7.94 6.41 10.64 8.26 9.37 8.49 11.23 16.79 14.41
Inventory Turnover 6.52 10.24 8.10 9.16 9.88 9.78 11.19 10.51 9.29 9.60

Return on Equity 25% 19% 17% 15% 15% 14% 15% 8% 6% 7%

Return on Capital Emp 25% 31% 17% 15% 18% 13% 15% 7% 6% 9%
AMBUJA CEMENTS LTD SCREENER.IN

Narration Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17
Cash from Operating Activity 975.24 2,126.39 1,875.31 1,531.78 1,859.95 1,267.45 1,675.46 1,556.55 2,810.29 3,433.92 19,112.34 1.15
Cash from Investing Activity -912.42 -1,194.16 -527.08 -445.02 -388.15 -496.17 -455.96 -82.59 -4,164.92 -778.79 -9,445.26 0.98
Cash from Financing Activity -499.07 -465.94 -474.79 -473.02 -509.43 -672.40 -721.19 -900.19 -957.59 -1,014.67 -6,688.29 1.08
Net Cash Flow -436.25 466.29 873.44 613.74 962.37 98.88 498.31 573.77 -2,312.22 1,640.46 2,978.79

Net profit 1389.71 1216.84 1262.97 1227.74 1293.21 1278.57 1486.5 807.88 1105.08 1516.36 12,584.86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME AMBUJA CEMENTS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 198.56
Face Value 2
Current Price 212.65
Market Capitalization 42224.75

PROFIT & LOSS

Report Date Dec-08 Dec-09 Dec-10 Dec-11
Sales 6,119.81 6,995.95 7,302.72 8,501.25
Raw Material Cost 572.22 945.10 584.92 573.41
Change in Inventory 65.24 -49.47 54.28 -57.02
Power and Fuel 1,325.77 1,422.75 1,697.34 2,002.94
Other Mfr. Exp 763.37 776.63 1,036.62 1,279.19
Employee Cost 266.82 272.84 343.67 460.10
Selling and admin 1,329.20 1,452.62 1,712.94 1,928.51
Other Expenses 191.72 210.87 204.58 246.96
Other Income 514.39 255.81 320.20 247.76
Depreciation 260.10 297.28 387.21 446.20
Interest 32.60 22.43 48.69 53.44
Profit before tax 1,957.64 1,801.77 1,661.23 1,701.24
Tax 567.93 584.93 398.26 473.75
Net profit 1,389.71 1,216.84 1,262.97 1,227.74
Dividend Amount 334.97 365.69 397.76 490.99

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 5,405.47 4,471.51 4,895.75 5,710.19
Expenses 4,337.66 3,880.08 4,270.14 4,901.28
Other Income 136.21 97.01 37.17 77.32
Depreciation 293.49 313.79 325.60 312.62
Interest 41.05 40.83 34.32 61.93
Profit before tax 869.48 333.82 302.86 511.68
Tax 227.37 99.51 32.78 114.72
Net profit 642.11 234.31 270.08 396.96
Operating Profit 1067.81 591.43 625.61 808.91
BALANCE SHEET
Report Date Dec-08 Dec-09 Dec-10 Dec-11
Equity Share Capital 304.52 304.74 305.97 306.87
Reserves 5366.88 6162.92 7019.15 7757.8
Borrowings 288.67 165.7 65.03 68.64
Other Liabilities 1884.64 2259.23 2994.89 3526.4
Total 7,844.71 8,892.59 10,385.04 11,659.71
Net Block 3197.24 3444.24 5631.95 6265.75
Capital Work in Progress 1947.23 2714.44 930.71 487.52
Investments 327.82 722.44 621.11 806.04
Other Assets 2372.42 2011.47 3201.27 4100.4
Total 7,844.71 8,892.59 10,385.04 11,659.71
Receivables 224.60 152.20 128.18 247.76
Inventory 938.74 683.24 901.86 927.76
Cash & Bank 852.13 880.9 1648.39 2073.18
No. of Equity Shares 1522930444 1524040900 1530185606 1534695781
New Bonus Shares
Face value 2 2 2 2

CASH FLOW:
Report Date Dec-08 Dec-09 Dec-10 Dec-11
Cash from Operating Activity 975.24 2,126.39 1,875.31 1,531.78
Cash from Investing Activity -912.42 -1,194.16 -527.08 -445.02
Cash from Financing Activity -499.07 -465.94 -474.79 -473.02
Net Cash Flow -436.25 466.29 873.44 613.74

PRICE: 70.44 106.16 131.54 155.32

DERIVED:
Adjusted Equity Shares in Cr 152.29 152.40 153.02 153.47
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17

9,749.32 9,160.63 9,955.34 9,436.89 20,093.77 23,598.44
681.38 698.27 840.49 805.64 2,344.28 2,853.73
200.83 -118.29 -16.22 -25.40 13.17 77.72
2,333.96 2,066.31 2,268.64 2,057.51 3,994.26 4,952.85
1,460.26 1,421.41 924.67 831.33 1,653.76 1,772.49
487.94 508.47 586.33 594.05 1,370.07 1,511.24
2,184.13 2,251.90 2,974.68 3,113.20 6,388.20 7,593.48
402.65 437.28 416.04 467.50 1,213.77 1,134.79
142.99 400.03 424.33 353.22 479.16 335.38
568.68 493.67 513.03 629.76 1,460.93 1,219.45
78.46 66.75 65.55 92.47 152.99 205.78
1,895.68 1,498.31 1,774.02 1,173.25 2,007.84 2,767.73
603.86 219.87 287.51 365.37 573.77 822.85
1,293.21 1,278.57 1,486.50 807.88 1,105.08 1,516.36
555.19 556.51 681.89 434.53 555.98 714.83

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

6,339.79 5,379.06 6,173.01 6,459.56 6,835.12 6,017.58
5,049.72 4,606.27 5,187.20 5,458.06 5,585.11 5,213.70
84.23 75.81 98.02 89.91 84.53 82.99
307.62 297.07 302.14 288.15 286.10 287.39
38.08 51.57 54.20 44.22 46.39 39.17
1,028.60 499.96 727.49 759.04 1,002.05 560.31
310.36 148.67 249.10 244.70 317.59 164.30
555.25 260.60 408.99 389.88 525.53 287.70
1290.07 772.79 985.81 1001.5 1250.01 803.88
 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17
308.44 309.17 309.95 310.38 397.13 397.13
8488.97 9152.72 9760.02 9961.02 19423.79 20275.07
60.36 48.28 34.03 35 28.96 24.12
3596.02 3576.82 3908.92 3993.82 13523.24 15335.92
12,453.79 13,086.99 14,012.92 14,300.22 33,373.12 36,032.24
5950.77 6146.75 6309.63 6170.17 21410.33 20898.22
523.68 697.5 692.14 416.42 582.04 667.2
1580.93 1713.54 2096.6 2148.83 174.8 153.07
4398.41 4529.2 4914.55 5564.8 11205.95 14313.75
12,453.79 13,086.99 14,012.92 14,300.22 33,373.12 36,032.24
220.54 235.13 231.65 290.46 924.07 931.53
986.93 936.41 889.97 897.76 2163.51 2458.27
2260.17 2344.98 2462.28 2853.32 4564.01 6231.58
1542510956 1546186806 1550072300 1552223941 1985971749 1985971749

2 2 2 2 2 2

Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17

1,859.95 1,267.45 1,675.46 1,556.55 2,810.29 3,433.92
-388.15 -496.17 -455.96 -82.59 -4,164.92 -778.79
-509.43 -672.40 -721.19 -900.19 -957.59 -1,014.67
962.37 98.88 498.31 573.77 -2,312.22 1,640.46

198.58 170.32 237.48 196.60 217.41 270.42

154.25 154.62 155.01 155.22 198.60 198.60