Ambuja Cement Eastern Ltd. (Merged) - Stock Valuation and Financial Performance

BSE: 532201 | NSE: | Cement & Construction Materials | Small Cap

BSE Share Price
Not Listed

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Ambuja Cement Eastern Ltd. (Merged) stock performance -

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P/E Ratio (SA):
16.90
Market Cap:
2,039.8 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Ambuja Cement East.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'97Jun'98Jun'99Jun'00Jun'01Jun'02Jun'03TTM
ROCE % -37.8%-44.4%3.9%-23.9%6.7%8.1%40.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 18596240261344314365365
Sales YoY Gr.--48%149.5%8.9%31.9%-8.7%16.2%-
Adj EPS -20.3-3.20-2.40.40.46.36.7
YoY Gr.-NANANANA8.6%1544.7%-
BVPS (₹) -55.70.91.2-0.51.728.28.3
Adj Net
Profit
-93-52.6-0.1-41.86.77.31200
Cash Flow from Ops. 0.21145.4129.239.184-
Debt/CF from Ops. 2063.20.719.414.2276.22.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA30.6%11.9%16.2%
Adj EPS NANANA1544.7%
BVPSNA55.6%NA304.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'97Jun'98Jun'99Jun'00Jun'01Jun'02Jun'03TTM
Return on
Equity %
36.756.6-0.2-569.652.218.6115.481.1
Op. Profit
Mgn %
-12.6-365.9-12.18.614.523.9NAN
Net Profit
Mgn %
-50.4-54.7-0-1622.3330
Debt to
Equity
-1.55.45-20.77.76.11.3-
Working Cap
Days
02261221098379700
Cash Conv.
Cycle
035-17-20-245130

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Ambuja Cement Eastern Ltd. (Merged)

Standalone Consolidated
TTM EPS (₹) 6.7 -
TTM Sales (₹ Cr.) 365 -
BVPS (₹.) 8.3 -
Reserves (₹ Cr.) -30 -
P/BV 13.62 -
PE 16.90 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 2,040
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 44.1

Management X-Ray of Ambuja Cement East.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ambuja Cement East.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'97Jun'98Jun'99Jun'00Jun'01Jun'02Jun'03
Sales184.68120.05239.63260.92344.07314.24365.21
Operating Expenses 208.08163.28225.49292.78314.54268.83277.96
Manufacturing Costs75.5363.8063.5292.99114.75129.02149.69
Material Costs47.4419.3364.9673.0187.8539.9536.30
Employee Cost 7.169.408.309.8111.0113.3213.27
Other Costs 77.9570.7488.72116.96100.9286.5478.69
Operating Profit -23.41-43.2314.14-31.8629.5345.4187.25
Operating Profit Margin (%) -12.7%-36.0%5.9%-12.2%8.6%14.5%23.9%
Other Income 3.265.558.4115.157.5310.063.52
Interest 58.6710.117.2010.6311.5022.5317.03
Depreciation 13.1616.7414.0114.3218.672724.72
Exceptional Items 000005.890
Profit Before Tax -91.97-64.531.33-41.656.8911.8349.01
Tax 0.010.010.01000-71.69
Profit After Tax -91.98-64.541.33-41.656.8911.83120.70
PAT Margin (%) -49.8%-53.8%0.6%-16.0%2.0%3.8%33.0%
Adjusted EPS (₹)-20.1-3.90.1-2.40.40.66.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'97Jun'98Jun'99Jun'00Jun'01Jun'02Jun'03

Equity and Liabilities

Shareholders Fund -254.3520.0521.37-7.7833.6145.44163.14
Share Capital 46.65165.80165.80178.30193.30193.30193.30
Reserves -301-145.76-144.43-186.08-159.69-147.86-30.16
Minority Interest0000000
Debt390.57105.79104.43169.38249.27241.84202.53
Long Term Debt390.57105.79104.43169.38249.27241.84202.53
Short Term Debt0000000
Trade Payables49.0663.8758.0674.3752.3033.8138.58
Others Liabilities 22.3014.0115.2817.5623.9016.98-47.98
Total Liabilities 207.58203.72199.14253.52359.08338.07356.26

Fixed Assets

Gross Block246.66249.31249.04263.37427.99456.51464.50
Accumulated Depreciation115.96132.34145.11158.32176.90203.56226.75
Net Fixed Assets130.70116.97103.93105.05251.09252.95237.75
CWIP 1.731.522.3862.62191.561.87
Investments 0.020.020.020.020.020.0115.03
Inventories24.8743.5834.3733.7837.2232.8437.35
Trade Receivables29.8721.1530.3418.152629.4734.75
Cash Equivalents 4.566.8010.3611.015.103.5311.55
Others Assets15.8313.6917.7522.9120.6517.7117.95
Total Assets 207.58203.72199.14253.52359.08338.07356.26

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'97Jun'98Jun'99Jun'00Jun'01Jun'02Jun'03
Cash Flow From Operating Activity 0.19142.755.3811.979.2339.0683.97
PBT -91.97-64.531.33-41.656.895.9549.01
Adjustment 71.1426.7219.2626.5630.7052.6642.01
Changes in Working Capital 32.381.09-8.7327.06-28.36-25.38-7.03
Tax Paid -0.01-0.01-0.0100-0.06-0.01
Cash Flow From Investing Activity -4.42-3.09-0.57-75.59-121.04-11.35-24.83
Capex -5.11-3.27-0.60-75.66-121.28-11.36-9.84
Net Investments 000000-15.02
Others 0.690.180.030.070.2400.04
Cash Flow From Financing Activity 4.61-137.42-1.2664.27105.90-29.24-51.13
Net Proceeds from Shares 0153.51011.4034.500-3
Net Proceeds from Borrowing 0000000
Interest Paid 000-9.48-8.49-21.76-8.82
Dividend Paid 0000000
Others 4.61-290.93-1.2662.3479.89-7.48-39.31
Net Cash Flow 0.382.243.560.65-5.90-1.538.01
PARTICULARSMar'97Jun'98Jun'99Jun'00Jun'01Jun'02Jun'03
Ratios
ROE (%)N/A06.85N/A60.7433.44122.39
ROCE (%)N/A-41.286.75N/A8.312.1920.53
Asset Turnover Ratio0.890.581.191.151.121.051.21
PAT to CFO Conversion(x)N/AN/A4.05N/A1.343.30.7
Working Capital Days
Receivable Days59783934232828
Inventory Days491045948383530
Payable Days3771,066343331263393364

Ambuja Cement Eastern Ltd. (Merged) Stock News

Ambuja Cement Eastern Ltd. (Merged) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ambuja Cement East. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Ambuja Cement East. stood at ₹2,039.8.
The latest P/E ratio of Ambuja Cement East. as of 01-Jan-1970 05:30 is 16.90.
The latest P/B ratio of Ambuja Cement East. as of 01-Jan-1970 05:30 is 13.62.
The 52-week high of Ambuja Cement East. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ambuja Cement East. is ₹365.2 ( Cr.) .

About Ambuja Cement Eastern Ltd. (Merged)

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