Line up to six companies across valuation, growth, profitability, leverage, ownership and technicals. Best and worst per row are highlighted.
| Metric | AMBUJACEM | SHREECEM | JKCEMENT | DALBHARAT | ACC |
|---|---|---|---|---|---|
| Size & Price | |||||
| Market capitalisation | ₹90,012 Cr | ₹79,059 Cr | ₹38,279 Cr | ₹31,556 Cr | ₹22,213 Cr |
| Enterprise value | ₹90,065 Cr | ₹80,653 Cr | ₹44,353 Cr | ₹38,308 Cr | ₹22,213 Cr |
| Revenue (TTM) | ₹39,867 Cr | ₹21,896 Cr | ₹14,401 Cr | ₹15,058 Cr | ₹25,369 Cr |
| EBITDA (TTM) | ₹6,167 Cr | ₹4,577 Cr | ₹2,334 Cr | ₹3,005 Cr | ₹2,629 Cr |
| PAT (TTM) | ₹4,377 Cr | ₹1,630 Cr | ₹946 Cr | ₹409 Cr | ₹1,909 Cr |
| Current price | ₹363.00 | ₹21,871.80 | ₹4,952.25 | ₹1,680.60 | ₹1,183.15 |
| 1-day change | -2.46% | -1.68% | -2.41% | -0.25% | -1.78% |
| Avg volume (30d) | — | — | — | — | — |
| 52-week high | — | — | — | — | — |
| 52-week low | — | — | — | — | — |
| Distance from 52w high | — | — | — | — | — |
| Distance from 52w low | — | — | — | — | — |
| Valuation | |||||
| Price to earnings | 20.6× | 48.5× | 40.5× | 77.2× | 11.6× |
| Price to book | 1.5× | 3.4× | 5.4× | 1.8× | 1.1× |
| Price to sales | 2.3× | 3.6× | 2.7× | 2.1× | 0.9× |
| EV / EBITDA | 14.6× | 17.6× | 19.0× | 12.7× | 8.4× |
| Dividend yield | 1.1% | 0.96% | 0.4% | 0.54% | 1.27% |
| Earnings yield | 4.86% | 2.06% | 2.47% | 1.3% | 8.59% |
| PEG ratio | 0.92 | 4.36 | 1.24 | 23.79 | 0.34 |
| Book value / share | ₹240.1 | ₹6,448.9 | ₹910.7 | ₹946.3 | ₹1,093.2 |
| EPS (TTM) | ₹17.7 | ₹451.8 | ₹122.4 | ₹21.5 | ₹101.5 |
| Growth | |||||
| Sales growth (1y) | 16% | 8.6% | 15.5% | 5.9% | 19.3% |
| Sales growth (3y CAGR) | 1.5% | 5.5% | 12.2% | 3% | 5.3% |
| Sales growth (5y CAGR) | 7% | 9.2% | 15.7% | 7.1% | 10% |
| Profit growth (1y) | 14.1% | 55.3% | 15.3% | 66.8% | -11% |
| Profit growth (3y CAGR) | 22.3% | 11.1% | 32.5% | 3.2% | 34.2% |
| Profit growth (5y CAGR) | 11.2% | -5.3% | 6.9% | -1.5% | 2.8% |
| Qtr sales growth (YoY) | -7.7% | 18% | 20.3% | 7% | -4.6% |
| Qtr profit growth (YoY) | -31.9% | -17.5% | -15.3% | -51.4% | -60.8% |
| Profitability | |||||
| Operating margin | 16.1% | 22.1% | 17.3% | 20.8% | 11.4% |
| Net margin | 13.9% | 8.4% | 7.2% | 7.8% | 8.2% |
| Return on equity | 8.4% | 7.8% | 15.1% | 6.4% | 10.9% |
| Return on capital employed | 5.3% | 10.6% | 14.3% | 7.4% | 10.8% |
| Return on assets | 6.3% | 5.6% | 5.3% | 3.5% | 7.8% |
| ROE (3y avg) | 9% | 8.4% | 15.3% | 5.2% | 13.3% |
| ROCE (3y avg) | 9.4% | 11% | 14.2% | 6.5% | 14.8% |
| Leverage & Quality | |||||
| Debt to equity | 0 | 0.07 | 0.86 | 0.38 | 0 |
| Interest coverage | 17.0× | 11.8× | 4.5× | 4.1× | 19.9× |
| Current ratio | 1.05 | 2.16 | 0.93 | 1.54 | 1.97 |
| Working capital days | 37 | 227 | 71 | 5 | 32 |
| Ownership | |||||
| Promoter holding | 67.3% | 62.6% | 45.7% | 55.8% | 56.7% |
| Promoter pledge | 0% | 0% | 0% | 0% | 0% |
| FII holding | 5.6% | 8.2% | 16.9% | 6.8% | 5.8% |
| DII holding | 19.4% | 16.4% | 23.7% | 19.9% | 21.1% |
| Public holding | 7.4% | 12.6% | 13.8% | 17.3% | 16.2% |
| Promoter holding change (1y) | -0.24% | 0% | 0% | 0% | 0% |
| Technical | |||||
| 50-day moving average | — | — | — | — | — |
| 200-day moving average | — | — | — | — | — |
| Price vs 50 DMA | — | — | — | — | — |
| Price vs 200 DMA | — | — | — | — | — |
| RSI (14) | — | — | — | — | — |
| Return (1m) | — | — | — | — | — |
| Return (3m) | — | — | — | — | — |
| Return (6m) | — | — | — | — | — |
| Return (1y) | — | — | — | — | — |
| Return (3y CAGR) | — | — | — | — | — |
| Relative strength (1y) | — | — | — | — | — |
| Volatility (1y) | — | — | — | — | — |
| Beta | — | — | — | — | — |
best in row weakest in rowRows without a better/worse direction aren't highlighted.
| Line item | AMBUJACEMMar 2016 · 2016-03-31Standalone | SHREECEMMar 2016 · 2016-03-31Standalone | JKCEMENTMar 2016 · 2016-03-31Standalone | DALBHARATMar 2016 · 2016-03-31Standalone | ACCMar 2016 · 2016-03-31Consolidated |
|---|---|---|---|---|---|
| Revenue | 9,362 | 7,287 | 3,531 | 204 | 12,523 |
| COGS | -768 | -598 | -676 | — | 1,607 |
| Gross profit | — | — | — | — | 10,917 |
| Operating expenses | 8,742 | 6,216 | 3,717 | — | 9,438 |
| Operating profit (EBITDA) | 1,388 | 1,669 | 490 | — | 1,478 |
| OPM % | 14.8% | 22.9% | 13.9% | — | 11.8% |
| Depreciation | 616 | 1,147 | 156 | 4 | 609 |
| Interest | 89 | 101 | 270 | 2 | 79 |
| Other income | 399 | 133 | 50 | 53 | 161 |
| Profit before tax | 1,166 | 562 | 143 | 81 | 885 |
| Tax | 373 | 3 | 42 | 19 | 227 |
| Tax % | 32% | 0.5% | 29.1% | 22.9% | 25.6% |
| PAT | 794 | 559 | 102 | 62 | 658 |
| PAT margin % | 8.5% | 7.7% | 2.9% | 30.6% | 5.3% |
| EPS (₹) | 5.1 | 160.5 | 14.5 | 7.7 | 35.1 |
A blank means that line was not filed or cannot be derived for that company. Compare periods and basis labels before reading across a row.