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 2020 · 2020-03-31Consolidated | SHREECEMMar 2020 · 2020-03-31Consolidated | JKCEMENTMar 2020 · 2020-03-31Consolidated | DALBHARATMar 2020 · 2020-03-31Consolidated | ACCMar 2020 · 2020-03-31Consolidated |
|---|---|---|---|---|---|
| Revenue | 26,523 | 12,868 | 5,802 | 9,674 | 15,240 |
| COGS | — | 990 | 871 | 1,746 | — |
| Gross profit | — | 11,878 | 4,931 | 7,928 | — |
| Operating expenses | 21,712 | 8,119 | 3,717 | 5,845 | 12,760 |
| Operating profit (EBITDA) | 4,810 | 3,759 | 1,213 | 2,083 | 2,481 |
| OPM % | 18.1% | 29.2% | 20.9% | 21.5% | 16.3% |
| Depreciation | 1,169 | 1,808 | 288 | 1,528 | 617 |
| Interest | 165 | 291 | 276 | 415 | 76 |
| Other income | 460 | 274 | 85 | 217 | 218 |
| Profit before tax | 3,936 | 1,934 | 734 | 357 | 2,006 |
| Tax | 1,105 | 390 | 251 | 119 | 651 |
| Tax % | 28.1% | 20.2% | 34.2% | 33.3% | 32.5% |
| PAT | 2,830 | 1,544 | 483 | 238 | 1,355 |
| PAT margin % | 10.7% | 12% | 8.3% | 2.5% | 8.9% |
| EPS (₹) | 10.9 | 435.4 | 62.6 | 11.6 | 72.1 |
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.