AMBUJA CEMENTS LTD SCREENER.

IN

Narration Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Mar-23 Trailing Best Case Worst Case
Sales 9,160.63 9,955.34 9,436.89 20,093.77 23,608.69 26,040.94 27,103.55 24,516.17 28,965.46 38,937.03 31,048.77 52,341.39 42,204.73
Expenses 7,492.09 8,021.72 7,894.63 16,912.58 19,751.11 22,030.15 22,506.56 19,510.60 22,755.06 33,814.66 27,338.99 43,088.15 37,162.01
Operating Profit 1,668.54 1,933.62 1,542.26 3,181.19 3,857.58 4,010.79 4,596.99 5,005.57 6,210.40 5,122.37 3,709.78 9,253.23 5,042.72
Other Income 390.19 418.98 353.22 440.57 335.38 232.19 600.71 288.02 252.22 446.69 338.68 - -
Depreciation 493.67 513.03 629.76 1,460.93 1,219.45 1,153.94 1,152.52 1,161.78 1,152.49 1,644.67 1,339.15 1,339.15 1,339.15
Interest 66.75 65.55 92.47 152.99 205.78 170.50 169.87 140.22 145.66 194.90 162.94 162.94 162.94
Profit before tax 1,498.31 1,774.02 1,173.25 2,007.84 2,767.73 2,918.54 3,875.31 3,991.59 5,164.47 3,729.49 2,546.37 7,751.14 3,540.63
Tax 219.87 287.51 365.37 573.77 822.85 -54.15 1,092.15 884.75 1,453.43 705.11 378.45 15% 15%
Net profit 1,278.57 1,486.50 807.88 1,105.08 1,516.36 2,177.40 2,095.00 2,365.44 2,780.38 2,583.40 1,924.53 6,599.14 3,014.41
EPS 8.27 9.59 5.21 5.57 7.64 10.97 10.55 11.91 14.00 13.01 9.69 33.21 15.17
Price to earning 22.08 23.86 39.00 37.07 35.62 20.53 18.60 20.89 26.96 28.10 45.33 45.33 26.73
Price 182.65 228.85 203.05 206.30 272.05 225.10 196.25 248.85 377.50 365.55 439.05 1,505.49 405.57

RATIOS:
Dividend Payout 43.53% 45.87% 53.79% 50.31% 47.14% 13.68% 14.22% 151.10% 44.99% 0.00%
OPM 18.21% 19.42% 16.34% 15.83% 16.34% 15.40% 16.96% 20.42% 21.44% 13.16% 11.95%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 17.44% 22.44% 10.52% 12.84% 34.43% 34.43% 10.52%
OPM 17.05% 16.90% 17.14% 17.68% 11.95% 17.68% 11.95%
Price to Earning 28.91 29.14 26.73 30.32 45.33 45.33 26.73
AMBUJA CEMENTS LTD SCREENER.IN

Narration Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23
Sales 7,452.87 7,714.81 6,978.24 6,647.13 7,625.28 7,900.04 8,032.88 7,143.17 7,906.74 7,965.98
Expenses 6,110.42 5,876.32 5,150.88 5,230.79 6,497.07 6,476.03 6,918.00 6,808.72 6,885.32 6,726.95
Operating Profit 1,342.45 1,838.49 1,827.36 1,416.34 1,128.21 1,424.01 1,114.88 334.45 1,021.42 1,239.03
Other Income -70.10 103.53 82.41 97.61 -31.33 96.59 139.33 75.30 -17.57 141.62
Depreciation 283.25 268.82 276.97 276.36 330.34 305.52 318.76 330.67 337.39 352.33
Interest 40.76 31.62 39.48 36.36 38.20 31.96 39.96 40.51 43.04 39.43
Profit before tax 948.34 1,641.58 1,593.32 1,201.23 728.34 1,183.12 895.49 38.57 623.42 988.89
Tax -19.90 413.34 432.16 310.56 297.37 326.66 30.05 -12.73 135.54 225.59
Net profit 732.24 947.21 876.71 665.81 290.65 658.87 752.00 93.18 434.41 644.94

OPM 18% 24% 26% 21% 15% 18% 14% 5% 13% 16%
AMBUJA CEMENTS LTD SCREENER.IN

Narration Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Mar-23
Equity Share Capital 309.17 309.95 310.38 397.13 397.13 397.13 397.13 397.13 397.13 397.13
Reserves 9,152.72 9,760.02 9,961.02 19,423.79 20,275.07 21,973.35 23,680.86 22,360.47 24,956.61 -
Borrowings 48.28 34.03 35.00 28.96 24.12 39.68 41.06 470.60 476.57 -
Other Liabilities 3,446.18 3,774.47 3,826.56 12,973.93 14,812.90 14,980.59 16,059.13 16,489.59 19,374.06 -
Total 12,956.35 13,878.47 14,132.96 32,823.81 35,509.22 37,390.75 40,178.18 39,717.79 45,204.37 -

Net Block 6,146.75 6,309.63 6,170.17 21,410.33 20,898.22 20,635.94 20,701.34 20,485.97 22,253.56 -
Capital Work in Progress 697.50 692.14 416.42 582.04 667.20 1,008.17 1,554.43 2,421.85 2,196.38 -
Investments 1,713.54 2,096.60 2,148.83 174.80 153.07 133.23 149.57 167.30 198.11 -
Other Assets 4,398.56 4,780.10 5,397.54 10,656.64 13,790.73 15,613.41 17,772.84 16,642.67 20,556.32 -
Total 12,956.35 13,878.47 14,132.96 32,823.81 35,509.22 37,390.75 40,178.18 39,717.79 45,204.37 -

Working Capital 952.38 1,005.63 1,570.98 -2,317.29 -1,022.17 632.82 1,713.71 153.08 1,182.26 -
Debtors 235.13 231.65 290.46 924.07 931.53 1,304.54 1,068.56 561.13 645.83 -
Inventory 936.41 889.97 897.76 2,163.51 2,458.27 2,957.89 2,096.50 1,648.58 2,738.04 -

Debtor Days 9.37 8.49 11.23 16.79 14.40 18.28 14.39 8.35 8.14 -
Inventory Turnover 9.78 11.19 10.51 9.29 9.60 8.80 12.93 14.87 10.58 -

Return on Equity 14% 15% 8% 6% 7% 10% 9% 10% 11% 651%

Return on Capital Emp 19% 12% 14% 15% 14% 17% 17% 22% 30%
AMBUJA CEMENTS LTD SCREENER.IN

Narration Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Mar-23
Cash from Operating Activity 1,267.45 1,675.46 1,556.55 2,810.29 3,416.23 1,703.41 4,738.70 4,832.31 5,309.16 -
Cash from Investing Activity -496.17 -455.96 -82.59 -4,164.92 -738.10 -764.80 -1,190.56 -1,317.26 -2,006.94 -
Cash from Financing Activity -672.40 -721.19 -900.19 -957.59 -1,014.67 -719.01 -629.37 -3,956.22 -515.76 -
Net Cash Flow 98.88 498.31 573.77 -2,312.22 1,663.46 219.60 2,918.77 -441.17 2,786.46 -
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COMPANY NAME AMBUJA CEMENTS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 198.70
Face Value 2.00
Current Price 439.05
Market Capitalization 87,239.50

PROFIT & LOSS

Report Date Dec-13 Dec-14 Dec-15 Dec-16
Sales 9,160.63 9,955.34 9,436.89 20,093.77
Raw Material Cost 698.27 840.49 805.64 2,344.28
Change in Inventory -118.29 -16.22 -25.40 13.17
Power and Fuel 2,066.31 2,268.64 2,057.51 3,994.26
Other Mfr. Exp 1,421.41 924.67 831.33 1,653.76
Employee Cost 508.47 586.33 594.05 1,370.07
Selling and admin 2,251.90 2,974.68 3,113.20 6,388.20
Other Expenses 427.44 410.69 467.50 1,175.18
Other Income 390.19 418.98 353.22 440.57
Depreciation 493.67 513.03 629.76 1,460.93
Interest 66.75 65.55 92.47 152.99
Profit before tax 1,498.31 1,774.02 1,173.25 2,007.84
Tax 219.87 287.51 365.37 573.77
Net profit 1,278.57 1,486.50 807.88 1,105.08
Dividend Amount 556.51 681.89 434.53 555.98

Quarters
Report Date Dec-20 Mar-21 Jun-21 Sep-21
Sales 7,452.87 7,714.81 6,978.24 6,647.13
Expenses 6,110.42 5,876.32 5,150.88 5,230.79
Other Income -70.10 103.53 82.41 97.61
Depreciation 283.25 268.82 276.97 276.36
Interest 40.76 31.62 39.48 36.36
Profit before tax 948.34 1,641.58 1,593.32 1,201.23
Tax -19.90 413.34 432.16 310.56
Net profit 732.24 947.21 876.71 665.81
Operating Profit 1,342.45 1,838.49 1,827.36 1,416.34

BALANCE SHEET
Report Date Dec-13 Dec-14 Dec-15 Dec-16
Equity Share Capital 309.17 309.95 310.38 397.13
Reserves 9,152.72 9,760.02 9,961.02 19,423.79
Borrowings 48.28 34.03 35.00 28.96
Other Liabilities 3,446.18 3,774.47 3,826.56 12,973.93
Total 12,956.35 13,878.47 14,132.96 32,823.81
Net Block 6,146.75 6,309.63 6,170.17 21,410.33
Capital Work in Progress 697.50 692.14 416.42 582.04
Investments 1,713.54 2,096.60 2,148.83 174.80
Other Assets 4,398.56 4,780.10 5,397.54 10,656.64
Total 12,956.35 13,878.47 14,132.96 32,823.81
Receivables 235.13 231.65 290.46 924.07
Inventory 936.41 889.97 897.76 2,163.51
Cash & Bank 2,344.98 2,462.28 2,853.32 4,564.01
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Dec-13 Dec-14 Dec-15 Dec-16
Cash from Operating Activity 1,267.45 1,675.46 1,556.55 2,810.29
Cash from Investing Activity -496.17 -455.96 -82.59 -4,164.92
Cash from Financing Activity -672.40 -721.19 -900.19 -957.59
Net Cash Flow 98.88 498.31 573.77 -2,312.22

PRICE: 182.65 228.85 203.05 206.30

DERIVED:
Adjusted Equity Shares in Cr 154.59 154.97 155.19 198.56
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Mar-23

23,608.69 26,040.94 27,103.55 24,516.17 28,965.46 38,937.03
2,853.73 3,435.72 3,540.04 2,867.79 3,492.62 5,230.77
77.72 197.87 -143.64 -256.45 530.34 119.86
4,951.72 5,548.62 5,722.19 4,827.64 6,787.52 11,761.90
1,782.73 1,901.36 1,850.82 1,440.00 1,912.46
1,511.24 1,524.37 1,570.75 1,540.40 1,529.15 1,856.53
7,593.48 8,636.95 8,575.07 7,461.98 8,604.83
1,135.93 1,181.00 1,104.05 1,116.34 958.82 15,085.32
335.38 232.19 600.71 288.02 252.22 446.69
1,219.45 1,153.94 1,152.52 1,161.78 1,152.49 1,644.67
205.78 170.50 169.87 140.22 145.66 194.90
2,767.73 2,918.54 3,875.31 3,991.59 5,164.47 3,729.49
822.85 -54.15 1,092.15 884.75 1,453.43 705.11
1,516.36 2,177.40 2,095.00 2,365.44 2,780.38 2,583.40
714.83 297.85 297.85 3,574.17 1,250.96

Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23

7,625.28 7,900.04 8,032.88 7,143.17 7,906.74 7,965.98
6,497.07 6,476.03 6,918.00 6,808.72 6,885.32 6,726.95
-31.33 96.59 139.33 75.30 -17.57 141.62
330.34 305.52 318.76 330.67 337.39 352.33
38.20 31.96 39.96 40.51 43.04 39.43
728.34 1,183.12 895.49 38.57 623.42 988.89
297.37 326.66 30.05 -12.73 135.54 225.59
 290.65 658.87 752.00 93.18 434.41 644.94
1,128.21 1,424.01 1,114.88 334.45 1,021.42 1,239.03

Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Mar-23

397.13 397.13 397.13 397.13 397.13 397.13
20,275.07 21,973.35 23,680.86 22,360.47 24,956.61
24.12 39.68 41.06 470.60 476.57
14,812.90 14,980.59 16,059.13 16,489.59 19,374.06
35,509.22 37,390.75 40,178.18 39,717.79 45,204.37
20,898.22 20,635.94 20,701.34 20,485.97 22,253.56
667.20 1,008.17 1,554.43 2,421.85 2,196.38
153.07 133.23 149.57 167.30 198.11
13,790.73 15,613.41 17,772.84 16,642.67 20,556.32
35,509.22 37,390.75 40,178.18 39,717.79 45,204.37
931.53 1,304.54 1,068.56 561.13 645.83
2,458.27 2,957.89 2,096.50 1,648.58 2,738.04
6,231.58 6,439.28 9,354.55 8,935.63 11,694.29
### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Mar-23

3,416.23 1,703.41 4,738.70 4,832.31 5,309.16
-738.10 -764.80 -1,190.56 -1,317.26 -2,006.94
-1,014.67 -719.01 -629.37 -3,956.22 -515.76
1,663.46 219.60 2,918.77 -441.17 2,786.46

272.05 225.10 196.25 248.85 377.50 365.55

198.56 198.56 198.56 198.56 198.56 198.56