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Market Closed -
Bombay S.E.
05:02:28 2026-11-04 EST
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5-day change | 1st Jan Change | ||
| 375.15 INR | +1.94% |
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+7.25% | -32.56% |
| 11-02 | Ambuja Cements Plans INR145 Billion Capacity Expansion | MT |
| 11-02 | Ambuja Cements to invest $1.5 billion to lift capacity to 155 MTPA by fiscal 2030 | RE |
Projected Income Statement: Ambuja Cements
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 309,828 | 389,370 | 331,596 | 350,448 | 406,557 | 429,193 | 474,920 | 515,725 |
| Change | - | 25.67% | -14.84% | 5.68% | 16.01% | 5.57% | 10.65% | 8.59% |
| EBITDA 1 | 38,820 | 51,224 | 63,995 | 59,706 | 65,389 | 67,823 | 84,840 | 95,501 |
| Change | - | 31.95% | 24.93% | -6.7% | 9.52% | 3.72% | 25.09% | 12.57% |
| EBIT 1 | 25,896 | 34,777 | 47,761 | 34,923 | 29,685 | 31,903 | 45,063 | 53,820 |
| Change | - | 34.29% | 37.34% | -26.88% | -15% | 7.47% | 41.25% | 19.43% |
| Interest Paid 1 | - | -1,949 | -2,764 | -2,159 | -2,236 | -2,628 | -2,994 | -3,190 |
| Earnings before Tax (EBT) 1 | 27,406 | 37,295 | 59,006 | 59,224 | 32,988 | 35,629 | 48,718 | 55,629 |
| Change | - | 36.08% | 58.22% | 0.37% | -44.3% | 8.01% | 36.74% | 14.18% |
| Net income 1 | 19,385 | 25,834 | 35,768 | 41,674 | 47,282 | 25,029 | 35,573 | 41,311 |
| Change | - | 33.27% | 38.45% | 16.51% | 13.46% | -47.06% | 42.13% | 16.13% |
| Announcement Date | 2/7/23 | 5/2/23 | 5/1/24 | 4/29/25 | 5/4/26 | - | - | - |
Forecast Balance Sheet: Ambuja Cements
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -24,383 | -103,699 | -53,837 | -9,058 | 7,978 | 3,815 | 4,200 |
| Change | - | - | -325.29% | 48.08% | 83.18% | 188.07% | -52.18% | 10.09% |
| Announcement Date | 2/7/23 | 5/2/23 | 5/1/24 | 4/29/25 | 5/4/26 | - | - | - |
Cash Flow Forecast: Ambuja Cements
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 42,318 | 44,825 | 86,870 | 63,443 | 64,070 | 70,053 | 68,788 |
| Change | - | 5.92% | 93.8% | -26.97% | 0.99% | 9.34% | -1.81% |
| Free Cash Flow (FCF) 1 | -34,969 | 16,847 | -64,497 | -9,828 | -5,209 | 1,293 | 11,041 |
| Change | - | 148.18% | -482.84% | 84.76% | 47% | 124.83% | 753.73% |
| Announcement Date | 5/2/23 | 5/1/24 | 4/29/25 | 5/4/26 | - | - | - |
Forecast Financial Ratios: Ambuja Cements
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.53% | 13.16% | 19.3% | 17.04% | 16.08% | 15.8% | 17.86% | 18.52% |
| EBIT Margin (%) | 8.36% | 8.93% | 14.4% | 9.97% | 7.3% | 7.43% | 9.49% | 10.44% |
| EBT Margin (%) | 8.85% | 9.58% | 17.79% | 16.9% | 8.11% | 8.3% | 10.26% | 10.79% |
| Net margin (%) | 6.26% | 6.63% | 10.79% | 11.89% | 11.63% | 5.83% | 7.49% | 8.01% |
| FCF margin (%) | - | -8.98% | 5.08% | -18.4% | -2.42% | -1.21% | 0.27% | 2.14% |
| FCF / Net Income (%) | - | -135.36% | 47.1% | -154.76% | -20.79% | -20.81% | 3.64% | 26.73% |
Profitability | ||||||||
| ROA | - | 5.33% | 6.11% | 5.71% | 5.54% | 2.01% | 3.34% | 3.95% |
| ROE | - | 9.06% | 9.78% | 8.78% | 8.37% | 3.8% | 5.16% | 5.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.12x | 0.04x | 0.04x |
| Debt / Free cash flow | - | - | - | - | - | -1.53x | 2.95x | 0.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 10.87% | 13.52% | 24.79% | 15.61% | 14.93% | 14.75% | 13.34% |
| CAPEX / EBITDA (%) | - | 82.61% | 70.04% | 145.5% | 97.02% | 94.47% | 82.57% | 72.03% |
| CAPEX / FCF (%) | - | -121.02% | 266.07% | -134.69% | -645.54% | -1,229.99% | 5,416.84% | 623.03% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 26.31 | 9.105 | 21.6 | 24.23 | 27.31 | 31.92 |
| Change | - | - | - | -65.4% | 137.25% | 12.17% | 12.71% | 16.89% |
| Dividend per Share 1 | - | 2.5 | 2 | 2 | 2 | 2.006 | 2.313 | 2.816 |
| Change | - | - | -20% | 0% | 0% | 0.3% | 15.33% | 21.71% |
| Book Value Per Share 1 | - | 159.6 | 188.6 | 217 | 240.1 | 257.8 | 269 | 285.4 |
| Change | - | - | 18.16% | 15.03% | 10.66% | 7.35% | 4.36% | 6.1% |
| EPS 1 | 9.56 | 12.64 | 16.67 | 16.96 | 19.05 | 10.14 | 14.1 | 16.15 |
| Change | - | 32.22% | 31.88% | 1.74% | 12.32% | -46.78% | 39.07% | 14.58% |
| Nbr of stocks (in thousands) | 1,985,645 | 1,985,645 | 2,197,676 | 2,463,123 | 2,471,823 | 2,484,817 | 2,484,817 | 2,484,817 |
| Announcement Date | 2/7/23 | 5/2/23 | 5/1/24 | 4/29/25 | 5/4/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 37x | 26.6x |
| PBR | 1.46x | 1.39x |
| EV / Sales | 2.19x | 1.97x |
| Yield | 0.53% | 0.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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