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Wednesday, September 14, 2011

Financial Analysis of Ambuja Cements Ltd


The report is based on FY ended, December ' 10 and Quarter ended, June ' 11.                 
ACL registered a -1.5% decrease in net sales to Rs. 2189.07 Crores in the quarter ended June ' 11 as compared to the previous quarter.                            
Other income grew 7.79% to Rs. 56.15 Crores.                   
The Operating Profit (EBITDA) decreased from Rs. 679.09 Crores to Rs.654.58 Crores, a decline by -3.61%.                            
Adjusted Net profit decreased by -15% to Rs.347.5 Crores.                         
Operating profit margin dropped by 88 basis points to 27.33% and Net profit margin dropped by 244 basis points to 15.47%.                               
For the TTM end, top line increased by 1.3% to Rs.7821.94 Crores and Bottom line decreased by -3.64% to Rs.1158.74 Crores.                
During the last five years, the net sales grew by 3.43% CAGR and net profit decline by -5.21% CAGR.      
Technically, we can judge the trend of price by ADX. Present value of ADX is 18 and from its past movement we can say that Price trend is up but still not clear.Some important technical values are:    

Price
160.40


EMA(200)
130.51


EMA(50)
141.12


EMA(26)
145.30


EMA(13)
150.30


MACD
5.00


ADX
18.43


DI-
12.00


DI+
26.00


RSI
69.41


%K (FAST)
100.00


%K(SLOW)
91.67


%D
78.33


William's %R(0 to -100)
0.00


Crucial Support and Resistance



Support3
Support2
Support1

129.51
136.03
148.21

Support
154.73


Resistance1
Resistance2
Resistance3

166.91
173.43
185.61

Buy/Sell Signal
Today
Recent Past
Signal
EMA(13,26)
NO
9/7/2011
Buy
MACD
NO
9/7/2011
Buy
ADX
NO
5/4/2011
Sell
%k,%D
NO
10/26/2011
Buy

  

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