Ambuja Cements Ltd.

Financial

	Ambuja Cement	Shree Cement	Grasim Industries
Operational Metrics
Cement Sector
Realization / Tonne - Cement	4801.98 Rs/MT	4828.96 Rs/MT	n/a
Manufacturing Capacity - Cement	38.9 MMTPA	53.4 MMTPA	n/a
Capacity Utilization - Cement	74.0 %	77.0 %	n/a
EBITDA / Tonne - Cement	595.0 Rs/MT	1079.82 Rs/MT	n/a
Quarterly Sales Volume - Cement	10.1 Million tonnes	8.77 Million tonnes	n/a
Financials
5 yr Average ROE	9.37 %	11.65 %	7.87 %
5yr average Equity Multiplier	1.68	1.37	4.23
5yr Average Asset Turnover Ratio	0.64	0.68	0.32
5yr Avg Net Profit Margin	8.88 %	12.63 %	5.89 %
Price to Book	2.8	5.3	2.0
P/E	32.96	90.54	48.03
5yr Avg Cash Conversion Cycle	-173.46 Days	-182.78 Days	-138.56 Days
Inventory Days	27.51 Days	60.45 Days	29.74 Days
Days Receivable	11.59 Days	29.39 Days	16.56 Days
Days Payable	255.38 Days	275.59 Days	181.07 Days
5yr Average Interest Coverage Ratio	26.45	10.82	2.84
5yr Avg ROCE	12.92 %	15.21 %	7.38 %
5yr Avg Operating Profit Margin	18.25 %	24.47 %	21.56 %
5 yr average Debt to Equity	0.0	0.14	1.29
5yr CAGR Net Profit	11.29 %	9.3 %	4.98 %
5yr Average Return on Assets	5.56 %	8.57 %	1.88 %
Shareholdings
Promoter Holding	67.57 %	62.55 %	43.11 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	4.38 %	0.0	0.35 %
Change in Mutual Fund Holding (3 Yrs)	0.27 %	2.8 %	2.94 %

Business

	Ambuja Cement	Shree Cement	Grasim Industries
Product Wise Break-Up	Product Wise Break-Up Cement 96.26 Ready Mix Concrete 3.74 Power sales 0 Clinker 0 Financial services 0 0 0 Viscose (VSF) 0	Product Wise Break-Up 0 Cement 100.0 Clinker 0 Ready Mix Concrete 0 Financial services 0 Viscose (VSF) 0 0 Power sales 0	Product Wise Break-Up Chemicals 6.33 Cement 0 Clinker 0 Ready Mix Concrete 0 Financial Services 26.73 Viscose (VSF) 11.19 Cement ( Grey Cement, White Cement and Allied Products ) 53.43 Power sales 0 Others 2.32
Location Wise Break-Up	Location Wise Break-Up Domestic 100.0 Rest of the World 0 India 0	Location Wise Break-Up Rest of the World 6.6 Domestic 0 India 93.4	Location Wise Break-Up Rest of the World 4.18 Domestic 0 India 95.82
Operating Profit Break-Up	Operating Profit Break-Up Cement 99.02 Ready Mix Concrete 0.98 Chemicals 0 Viscose 0 Financial Services 0	-	Operating Profit Break-Up Chemicals 7.08 Cement 60.41 Financial Services 22.68 Ready Mix Concrete 0 Viscose 7.13 Others 2.7
Raw Material Break-Up	Raw Material Break-Up Fly ash 30.7 Gypsum 17.71 Slag 11.26 Sulphuric Acid 0 Red Ochre and Slag 0 Fly Ash 0 Others 40.33	Raw Material Break-Up Fly ash 32.04 Red Ochre and Slag 9.16 sulphuric acid 4.44 Slag 0 Fly ash 0 Gypsum 12.62 Others 41.74	-
Fuel Break-up	Fuel Break-up Pet coke 62.0 Coal 22.0 Coal 11.0 AFR 5.0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Cement 71.63 Ready Mix Concrete 1.22 Others 27.15	-	-

Ambuja Cements Ltd.

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