HIL | AMBUJA CEMENT | HIL/ AMBUJA CEMENT |
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P/E (TTM) | x | 90.5 | 31.7 | 285.4% | View Chart |
P/BV | x | 1.5 | 3.2 | 47.2% | View Chart |
Dividend Yield | % | 1.5 | 0.4 | 376.2% |
HIL AMBUJA CEMENT |
EQUITY SHARE DATA | |||||
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HIL Mar-24 |
AMBUJA CEMENT Mar-24 |
HIL/ AMBUJA CEMENT |
5-Yr Chart Click to enlarge
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High | Rs | 3,284 | 625 | 525.8% | |
Low | Rs | 2,415 | 364 | 663.8% | |
Sales per share (Unadj.) | Rs | 4,476.1 | 150.9 | 2,967.0% | |
Earnings per share (Unadj.) | Rs | 46.1 | 21.6 | 214.0% | |
Cash flow per share (Unadj.) | Rs | 205.3 | 28.9 | 709.4% | |
Dividends per share (Unadj.) | Rs | 37.50 | 2.00 | 1,875.0% | |
Avg Dividend yield | % | 1.3 | 0.4 | 325.2% | |
Book value per share (Unadj.) | Rs | 1,657.0 | 176.0 | 941.7% | |
Shares outstanding (eoy) | m | 7.54 | 2,198.00 | 0.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 3.3 | 19.4% | |
Avg P/E ratio | x | 61.8 | 22.9 | 269.5% | |
P/CF ratio (eoy) | x | 13.9 | 17.1 | 81.3% | |
Price / Book Value ratio | x | 1.7 | 2.8 | 61.2% | |
Dividend payout | % | 81.3 | 9.3 | 876.2% | |
Avg Mkt Cap | Rs m | 21,488 | 1,086,198 | 2.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4,674 | 13,528 | 34.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 33,750 | 331,596 | 10.2% | |
Other income | Rs m | 316 | 11,664 | 2.7% | |
Total revenues | Rs m | 34,065 | 343,260 | 9.9% | |
Gross profit | Rs m | 1,594 | 66,340 | 2.4% | |
Depreciation | Rs m | 1,200 | 16,234 | 7.4% | |
Interest | Rs m | 354 | 2,764 | 12.8% | |
Profit before tax | Rs m | 355 | 59,006 | 0.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 8 | 11,626 | 0.1% | |
Profit after tax | Rs m | 348 | 47,380 | 0.7% | |
Gross profit margin | % | 4.7 | 20.0 | 23.6% | |
Effective tax rate | % | 2.1 | 19.7 | 10.8% | |
Net profit margin | % | 1.0 | 14.3 | 7.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 12,160 | 248,302 | 4.9% | |
Current liabilities | Rs m | 8,619 | 121,289 | 7.1% | |
Net working cap to sales | % | 10.5 | 38.3 | 27.4% | |
Current ratio | x | 1.4 | 2.0 | 68.9% | |
Inventory Days | Days | 19 | 67 | 27.7% | |
Debtors Days | Days | 166 | 1 | 12,452.7% | |
Net fixed assets | Rs m | 15,273 | 404,087 | 3.8% | |
Share capital | Rs m | 76 | 4,395 | 1.7% | |
"Free" reserves | Rs m | 12,418 | 382,359 | 3.2% | |
Net worth | Rs m | 12,494 | 386,754 | 3.2% | |
Long term debt | Rs m | 3,197 | 189 | 1,690.4% | |
Total assets | Rs m | 27,432 | 652,609 | 4.2% | |
Interest coverage | x | 2.0 | 22.3 | 9.0% | |
Debt to equity ratio | x | 0.3 | 0 | 52,328.7% | |
Sales to assets ratio | x | 1.2 | 0.5 | 242.1% | |
Return on assets | % | 2.6 | 7.7 | 33.3% | |
Return on equity | % | 2.8 | 12.3 | 22.7% | |
Return on capital | % | 4.5 | 16.0 | 28.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 13.6 | 3.8 | 360.4% | |
Exports (fob) | Rs m | 1 | NA | - | |
Imports (cif) | Rs m | 4,586 | 12,500 | 36.7% | |
Fx inflow | Rs m | 1 | 71 | 2.0% | |
Fx outflow | Rs m | 4,962 | 12,500 | 39.7% | |
Net fx | Rs m | -4,961 | -12,429 | 39.9% |
CASH FLOW | |||||
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From Operations | Rs m | 1,733 | 56,458 | 3.1% | |
From Investments | Rs m | -1,628 | -89,504 | 1.8% | |
From Financial Activity | Rs m | 617 | 56,888 | 1.1% | |
Net Cashflow | Rs m | 726 | 23,842 | 3.0% |
Indian Promoters | % | 40.6 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 67.6 | - | |
Indian inst/Mut Fund | % | 9.0 | 25.8 | 34.8% | |
FIIs | % | 1.4 | 10.6 | 12.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.4 | 32.4 | 183.3% | |
Shareholders | 34,954 | 605,551 | 5.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HIL With: ULTRATECH CEMENT SHREE CEMENT HEIDELBERG CEMENT NUVOCO VISTAS ORIENT CEMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HIL | Ambuja Cement |
---|---|---|
1-Day | 0.90% | 2.74% |
1-Month | -8.45% | -10.94% |
1-Year | -8.52% | 19.96% |
3-Year CAGR | -16.80% | 8.51% |
5-Year CAGR | 14.94% | 19.90% |
* Compound Annual Growth Rate
Here are more details on the HIL share price and the Ambuja Cement share price.
Moving on to shareholding structures...
The promoters of HIL hold a 40.6% stake in the company. In case of Ambuja Cement the stake stands at 67.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HIL and the shareholding pattern of Ambuja Cement.
Finally, a word on dividends...
In the most recent financial year, HIL paid a dividend of Rs 37.5 per share. This amounted to a Dividend Payout ratio of 81.3%.
Ambuja Cement paid Rs 2.0, and its dividend payout ratio stood at 9.3%.
You may visit here to review the dividend history of HIL, and the dividend history of Ambuja Cement.
For a sector overview, read our cement sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.