Ambuja Cements Ltd.

Financial

	Ambuja Cement	Shree Cement	Grasim Industries
Operational Metrics
Cement Sector
Realization / Tonne - Cement	4897.41 Rs/MT	5325.2 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	898.0 Rs/MT	1403.46 Rs/MT	n/a
Quarterly Sales Volume - Cement	11.6 Million tonnes	9.84 Million tonnes	n/a
Financials
5 yr Average ROE	9.19 %	11.65 %	7.87 %
5yr average Equity Multiplier	1.65	1.37	4.23
5yr Average Asset Turnover Ratio	0.59	0.68	0.32
5yr Avg Net Profit Margin	9.71 %	12.63 %	5.89 %
Price to Book	2.46	4.84	1.89
P/E	31.53	92.83	49.82
5yr Avg Cash Conversion Cycle	-111.73 Days	-182.78 Days	-138.56 Days
Inventory Days	28.68 Days	60.45 Days	29.74 Days
Days Receivable	12.76 Days	29.39 Days	16.56 Days
Days Payable	228.72 Days	275.59 Days	181.07 Days
5yr Average Interest Coverage Ratio	27.37	10.82	2.84
5yr Avg ROCE	12.18 %	15.21 %	7.38 %
5yr Avg Operating Profit Margin	18.26 %	24.47 %	21.56 %
5 yr average Debt to Equity	0.0	0.14	1.29
5yr CAGR Net Profit	11.99 %	9.3 %	4.98 %
5yr Average Return on Assets	5.55 %	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 95.71 Ready Mix Concrete 4.29 Power sales 0 Clinker 0 Financial services 0 0 0 Viscose (VSF) 0	Product Wise Break-Up 0 Clinker 0 Cement 100.0 Power sales 0 Ready Mix Concrete 0 0 Financial services 0 Viscose (VSF) 0	Product Wise Break-Up Chemicals 5.15 Clinker 0 Cement 0 Power sales 0 Ready Mix Concrete 0 Cement ( Grey Cement, White Cement and Allied Products ) 56.47 Financial Services 27.3 Viscose (VSF) 9.07 Others 2.01
Location Wise Break-Up	Location Wise Break-Up Domestic 100.0 Rest of the World 0 India 0	Location Wise Break-Up India 93.4 Domestic 0 Rest of the World 6.6	Location Wise Break-Up India 95.82 Domestic 0 Rest of the World 4.18
Operating Profit Break-Up	Operating Profit Break-Up Cement 98.11 Ready Mix Concrete 1.89 Chemicals 0 Viscose 0 Financial Services 0	-	Operating Profit Break-Up Chemicals 4.62 Financial Services 19.69 Viscose 4.59 Cement 68.91 Ready Mix Concrete 0 Others 2.19
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 0 Fly ash 32.04 Red Ochre and Slag 9.16 sulphuric acid 4.44 Slag 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 70.29 Ready Mix Concrete 1.3 Others 28.41	-	-