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The document provides financial ratios for Ambuja Cements Ltd. from 2012 to 2020. Some key metrics include: - Earnings per share grew 12.91% in 2020 to Rs. 11.91. - Return on equity was 13.21% in 2020. - Net sales declined 9.55% in 2020 while core EBITDA grew 5.36% and PAT grew 11.91% in 2020. - Current and quick ratios remained above 1, indicating the company has enough current assets to cover short-term debt obligations.

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Rahul Malhotra
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72 views

Ace Analyser

The document provides financial ratios for Ambuja Cements Ltd. from 2012 to 2020. Some key metrics include: - Earnings per share grew 12.91% in 2020 to Rs. 11.91. - Return on equity was 13.21% in 2020. - Net sales declined 9.55% in 2020 while core EBITDA grew 5.36% and PAT grew 11.91% in 2020. - Current and quick ratios remained above 1, indicating the company has enough current assets to cover short-term debt obligations.

Uploaded by

Rahul Malhotra
Copyright
© © All Rights Reserved
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Financial Ratios Consolidated

Company Name: Ambuja Cements Ltd.

Year End 202012 201912 201812 201712 201612 201512


Operational & Financial Ratios
Earnings Per Share (Rs) 11.91 10.55 10.97 7.64 5.57 5.21
CEPS(Rs) 21.42 19.72 20.72 15.87 14.52 9.26
Adjusted EPS (Rs.) 11.91 10.55 10.97 7.64 5.57 5.21
DPS(Rs) 18 1.5 1.5 3.6 2.8 2.8
Adjusted DPS(Rs) 18 1.5 1.5 3.6 2.8 2.8
Book NAV/Share(Rs) 114.61 121.26 112.66 104.11 99.82 66.19
Adjusted Book Value (Rs) 114.61 121.26 112.66 104.11 99.82 66.19
Tax Rate(%) 22.25 28.33 -1.86 29.87 28.74 31.14
Dividend Pay Out Ratio(%) 151.1 14.22 13.68 47.14 50.31 53.79
Margin Ratios
Core EBITDA Margin(%) 18.11 15.06 15.4 15.25 13.87 14.3
EBIT Margin(%) 14.89 13.19 11.81 11.71 9.6 11.74
Pre Tax Margin(%) 14.39 12.63 11.16 10.89 8.71 10.88
PAT Margin (%) 11.19 9.05 11.37 7.64 6.2 7.49
Cash Profit Margin (%) 15.39 12.83 15.8 12.46 12.57 13.33
Performance Ratios
ROA (%) 7.74 7.13 8.13 5.65 6.06 5.77
ROE (%) 13.21 11.9 13.75 9.54 9.46 7.95
ROCE (%) 17.55 17.3 14.27 14.6 14.6 12.4
Asset Turnover(x) 0.69 0.79 0.71 0.74 0.98 0.77
Inventory Turnover(x) 14.76 12.08 9.62 10.94 14.98 12.07
Debtors Turnover(x) 33.93 25.72 23.29 27.26 37.76 41.31
Sales/Fixed Asset(x) 1.06 1.22 1.09 1.09 1.31 0.91
Working Capital/Sales(x) 7.8 5.81 6.49 11.41 26.06 3.28
Efficiency Ratios
Fixed Capital/Sales(x) 0.94 0.82 0.92 0.92 0.76 1.1
Receivable days 10.76 14.19 15.67 13.39 9.67 8.84
Inventory Days 24.72 30.22 37.96 33.35 24.36 30.25
Payable days 43.96 44.58 49.42 46.47 29.86 30.02
Growth Ratio
Net Sales Growth(%) -9.55 4.08 10.3 17.27 113.01 -5.24
Core EBITDA Growth(%) 5.36 18.15 4.83 12.95 95.25 -19.43
EBIT Growth(%) 2.29 30.84 3.91 34.5 73.92 -31.19
PAT Growth(%) 11.91 -6.65 53.21 35.8 76.11 -45.65
EPS Growth(%) 12.91 -3.78 43.59 37.22 6.91 -45.73
Financial Stability Ratios
Total Debt/Equity(x) 0 0 0 0 0 0
Current Ratio(x) 1.38 1.58 1.48 1.25 1.12 2.02
Quick Ratio(x) 1.2 1.35 1.13 0.97 0.83 1.74
Interest Cover(x) 29.36 23.7 18.04 14.39 10.75 13.69
201412 201312 201212 201112

9.59 8.27 8.39 8


12.9 11.46 12.06 10.91
9.59 8.27 8.39 8
5 3.6 3.6 3.2
5 3.6 3.6 3.2
64.92 61.09 56.89 52.35
64.92 61.09 56.89 52.35
16.21 14.67 31.85 27.85
52.13 43.53 42.93 39.99

17.12 15.91 22.36 20.5


16.34 15.02 17.85 18.35
15.75 14.38 17.14 17.64
13.2 12.27 11.68 12.73
17.76 17 16.82 17.35

11.08 10.11 10.8 11.21


15.24 14.04 15.37 15.99
18.76 17.04 23.24 22.81
0.84 0.82 0.92 0.88
12.33 10.84 11.55 10.54
48.25 45.75 47.24 51.31
1 0.98 1.1 1.04
3.94 3.9 4.68 6.49

1 1.02 0.91 0.96


7.56 7.98 7.73 7.11
29.6 33.68 31.59 34.62
27.16 37.32 47.09 57.55

8.63 -5.84 14.46 15.95


15.67 -27.93 25.94 8.21
17.54 -20.72 11.52 3.52
16.28 -1.04 5.24 -2.81
15.97 -1.37 4.8 -3.07

0 0.01 0.01 0.01


1.91 1.94 1.81 1.53
1.63 1.61 1.47 1.2
28.06 23.45 25.16 25.68

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