Nifty
Sensex
:
:
9595.10
31028.21
85.35 (0.90%)
278.18 (0.90%)

Cement & Construction Materials

Rating :
60/99

BSE: 500425 | NSE: AMBUJACEM

240.40
0.35 (0.15%)
26-May-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 240.00
  • 243.00
  • 238.20
  • 240.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 2050152
  • 4928.57
  • 281.70
  • 191.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47,595.92
  • 43.31
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45,937.05
  • 1.17%
  • 2.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.62%
  • 1.09%
  • 4.79%
  • FII
  • DII
  • Others
  • 8.78%
  • 2.03%
  • 19.69%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Net Sales
6,530.52
0.00
0.00
4,936.20
2,384.84
106.98%
4,533.59
2,115.29
114.32%
0.00
0.00
0.00
Expenses
5,721.61
0.00
0.00
4,347.17
2,054.25
111.62%
3,953.40
1,802.38
119.34%
0.00
0.00
0.00
EBITDA
808.91
0.00
0.00
589.03
330.59
78.18%
580.19
312.91
85.42%
0.00
0.00
0.00
EBIDTM
12.39%
0.00%
11.93%
13.86%
12.80%
14.79%
0.00%
0.00%
Other Income
74.67
0.00
0.00
57.10
82.05
-30.41%
144.86
72.84
98.87%
0.00
0.00
0.00
Interest
61.93
0.00
0.00
31.01
18.16
70.76%
37.80
20.88
81.03%
0.00
0.00
0.00
Depreciation
312.62
0.00
0.00
326.13
164.49
98.27%
314.34
156.24
101.19%
0.00
0.00
0.00
PBT
509.03
0.00
0.00
250.40
229.99
8.87%
372.91
208.63
78.74%
0.00
0.00
0.00
Tax
114.72
0.00
0.00
19.70
118.95
-83.44%
113.68
54.70
107.82%
0.00
0.00
0.00
PAT
394.31
0.00
0.00
230.70
111.04
107.76%
259.23
153.93
68.41%
0.00
0.00
0.00
PATM
6.04%
0.00%
4.67%
4.66%
5.72%
7.28%
0.00%
0.00%
EPS
1.47
0.00
0.00
1.04
0.72
44.44%
1.09
0.99
10.10%
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Dec 07
Net Sales
20,315.89
9,451.37
9,973.52
9,180.82
9,750.45
8,519.01
7,347.27
7,037.43
6,197.09
5,687.12
Net Sales Growth
114.95%
-5.24%
8.63%
-5.84%
14.46%
15.95%
4.40%
13.56%
8.97%
 
Cost Of Goods Sold
2,424.79
830.71
852.71
807.23
491.51
640.07
546.92
1,010.63
530.41
431.25
Gross Profit
17,891.10
8,620.66
9,120.81
8,373.59
9,258.94
7,878.94
6,800.35
6,026.80
5,666.68
5,255.87
GP Margin
88.06%
91.21%
91.45%
91.21%
94.96%
92.49%
92.56%
85.64%
91.44%
92.42%
Total Expenditure
17,196.71
7,909.11
8,045.25
7,522.12
7,277.02
6,541.64
5,524.24
5,171.76
4,461.14
3,651.78
Power & Fuel Cost
3,996.49
2,057.51
2,268.64
2,066.31
2,333.96
2,002.94
1,697.34
1,422.75
1,325.77
1,020.23
% Of Sales
19.67%
21.77%
22.75%
22.51%
23.94%
23.51%
23.10%
20.22%
21.39%
17.94%
Employee Cost
1,397.21
594.05
586.33
508.47
487.94
435.85
339.51
266.88
257.60
191.26
% Of Sales
6.88%
6.29%
5.88%
5.54%
5.00%
5.12%
4.62%
3.79%
4.16%
3.36%
Manufacturing Exp.
3,371.31
1,776.33
1,732.85
1,629.51
1,547.01
1,345.20
1,103.83
844.56
817.99
652.52
% Of Sales
16.59%
18.79%
17.37%
17.75%
15.87%
15.79%
15.02%
12.00%
13.20%
11.47%
General & Admin Exp.
368.29
149.00
149.19
142.93
152.64
144.40
99.98
56.59
52.38
47.51
% Of Sales
1.81%
1.58%
1.50%
1.56%
1.57%
1.70%
1.36%
0.80%
0.85%
0.84%
Selling & Distn. Exp.
4,352.98
2,008.51
1,995.16
1,885.39
1,891.48
1,656.48
1,492.93
1,316.46
1,211.97
1,134.69
% Of Sales
21.43%
21.25%
20.00%
20.54%
19.40%
19.44%
20.32%
18.71%
19.56%
19.95%
Miscellaneous Exp.
1,285.64
493.00
460.37
482.28
372.48
316.70
243.73
253.89
265.02
1,134.69
% Of Sales
6.33%
5.22%
4.62%
5.25%
3.82%
3.72%
3.32%
3.61%
4.28%
3.07%
EBITDA
3,119.18
1,542.26
1,928.27
1,658.70
2,473.43
1,977.37
1,823.03
1,865.67
1,735.95
2,035.34
EBITDA Margin
15.35%
16.32%
19.33%
18.07%
25.37%
23.21%
24.81%
26.51%
28.01%
35.79%
Other Income
518.14
353.22
424.33
375.21
348.52
263.26
247.57
255.81
211.08
193.83
Interest
140.54
92.47
65.55
66.75
78.46
68.94
48.69
22.43
32.60
77.09
Depreciation
1,463.18
629.76
513.03
493.67
568.68
446.20
387.21
297.28
260.10
237.18
PBT
2,033.60
1,173.25
1,774.02
1,473.49
2,174.81
1,725.49
1,634.70
1,801.77
1,654.33
1,914.90
Tax
576.00
365.37
287.51
219.87
603.86
473.75
398.26
584.93
567.93
943.25
Tax Rate
28.87%
31.14%
16.21%
14.67%
31.85%
27.85%
23.97%
32.46%
29.01%
34.80%
PAT
1,112.34
807.88
1,486.50
1,278.57
1,293.21
1,227.74
1,262.97
1,216.84
1,389.71
1,767.17
PAT before Minority Interest
1,419.01
807.88
1,486.51
1,278.44
1,291.82
1,227.49
1,262.97
1,216.84
1,389.71
1,767.17
Minority Interest
-306.67
0.00
-0.01
0.13
1.39
0.25
0.00
0.00
0.00
0.00
PAT Margin
5.48%
8.55%
14.90%
13.93%
13.26%
14.41%
17.19%
17.29%
22.43%
31.07%
PAT Growth
37.69%
-45.65%
16.26%
-1.13%
5.33%
-2.79%
3.79%
-12.44%
-21.36%
 
Unadjusted EPS
5.65
5.21
9.61
8.28
8.41
8.02
8.28
7.99
9.13
12.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Dec 07
Shareholder's Funds
19,545.45
10,271.40
10,069.97
9,461.89
8,797.41
8,064.68
7,326.55
6,467.90
5,671.40
4,859.26
Share Capital
397.13
310.38
309.95
309.17
308.44
306.87
305.97
304.74
304.52
304.48
Total Reserves
19,148.32
9,961.02
9,750.78
9,134.45
8,465.11
7,725.69
7,019.15
6,162.92
5,366.54
4,554.40
Non-Current Liabilities
1,262.73
631.31
663.16
640.42
613.56
716.93
595.91
651.54
669.42
717.08
Secured Loans
23.58
10.32
8.32
10.14
1.13
3.84
0.00
100.00
100.00
108.28
Unsecured Loans
0.00
13.23
23.29
23.29
38.19
46.89
65.03
65.70
188.67
230.42
Long Term Provisions
177.85
36.17
33.31
25.53
21.84
18.57
0.00
0.00
0.00
0.00
Current Liabilities
7,547.01
3,229.53
3,144.62
2,853.33
2,933.01
2,791.89
2,397.09
1,743.72
1,475.33
1,168.29
Trade Payables
2,150.84
679.84
622.26
562.53
948.57
961.48
1,109.18
924.91
883.22
576.67
Other Current Liabilities
3,650.87
1,464.88
1,345.93
1,326.24
665.14
649.53
191.34
144.77
121.55
101.58
Short Term Borrowings
0.29
0.30
0.15
1.08
10.31
7.50
0.00
0.00
0.00
0.00
Short Term Provisions
1,745.01
1,084.51
1,176.28
963.48
1,308.99
1,173.38
1,096.57
674.04
470.56
490.04
Total Liabilities
32,732.96
14,132.96
13,878.47
12,956.35
12,344.82
11,575.96
10,319.55
8,863.16
7,816.15
6,745.05
Net Block
21,403.23
6,170.17
6,309.63
6,146.75
5,950.77
6,265.75
5,631.93
3,444.24
3,197.24
2,977.85
Gross Block
37,463.09
12,119.14
11,533.61
10,928.99
10,285.36
9,792.30
8,781.99
6,227.30
5,710.11
5,251.83
Accumulated Depreciation
16,059.86
5,948.97
5,223.98
4,782.24
4,334.59
3,526.55
3,150.06
2,783.06
2,512.87
2,273.98
Non Current Assets
24,584.93
7,611.97
7,875.76
7,429.02
7,050.53
7,296.86
6,607.26
6,308.67
5,294.46
4,306.44
Capital Work in Progress
582.21
416.42
692.14
697.50
523.68
487.52
930.73
2,714.44
1,947.23
696.90
Non Current Investment
130.53
29.60
29.60
29.60
37.10
37.10
44.60
149.99
149.99
631.69
Long Term Loans & Adv.
1,626.93
681.46
520.43
275.40
218.14
246.41
0.00
0.00
0.00
0.00
Other Non Current Assets
842.03
314.32
323.96
279.77
320.84
260.08
0.00
0.00
0.00
0.00
Current Assets
8,148.03
6,520.99
6,002.71
5,527.33
5,294.29
4,279.10
3,711.83
2,551.78
2,517.41
2,432.39
Current Investments
2,664.55
2,119.23
2,067.00
1,683.94
1,543.83
768.94
576.51
572.45
177.83
848.67
Inventories
2,164.56
897.76
889.97
936.41
986.93
927.76
901.86
683.24
938.74
586.27
Sundry Debtors
763.53
290.46
231.65
235.13
220.54
247.76
128.18
152.20
224.60
135.38
Cash & Bank
1,696.21
2,853.32
2,462.28
2,344.98
2,260.17
2,073.18
1,648.39
880.90
852.13
643.37
Other Current Assets
859.18
360.22
351.81
326.87
282.82
261.46
456.89
262.99
324.11
218.70
Short Term Loans & Adv.
772.04
305.72
310.23
271.40
236.76
204.68
440.32
252.82
299.67
205.18
Net Current Assets
601.02
3,291.46
2,858.09
2,674.00
2,361.28
1,487.21
1,314.74
808.06
1,042.08
1,264.10
Total Assets
32,732.96
14,132.96
13,878.47
12,956.35
12,344.82
11,575.96
10,319.55
8,863.16
7,816.15
6,745.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Dec 07
Cash From Operating Activity
2,815.07
1,556.55
1,675.46
1,267.45
1,859.95
1,531.78
1,875.31
2,126.39
975.24
1,544.19
PBT
1,995.01
1,173.25
1,774.02
1,498.31
1,895.68
1,701.24
1,661.23
1,801.77
1,957.64
2,789.36
Adjustment
1,165.87
408.02
175.45
160.25
644.26
325.10
275.28
168.71
-147.49
-703.06
Changes in Working Capital
251.34
17.47
14.96
81.47
-40.07
-22.35
-24.44
471.21
-262.15
-115.01
Cash after chg. in Working capital
3,412.22
1,598.74
1,964.43
1,740.03
2,499.87
2,003.99
1,912.07
2,441.69
1,548.00
1,971.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-597.15
-42.19
-288.97
-472.58
-639.92
-472.21
-36.76
-315.30
-575.36
-451.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4,098.79
-82.59
-455.96
-496.17
-388.15
-445.02
-527.08
-1,194.16
-912.42
-162.48
Net Fixed Assets
-3,182.08
-307.52
-598.18
-817.32
-514.64
-479.59
-770.96
-1,284.40
-1,726.32
-750.41
Net Investments
-10,683.59
-53.40
-384.28
-132.61
-791.53
-238.36
101.06
-394.62
956.55
-155.82
Others
9,766.88
278.33
526.50
453.76
918.02
272.93
142.82
484.86
-142.65
743.75
Cash from Financing Activity
-960.78
-900.19
-721.19
-672.40
-509.43
-473.02
-474.79
-465.94
-499.07
-1,117.81
Net Cash Inflow / Outflow
-2,244.50
573.77
498.31
98.88
962.37
613.74
873.44
466.29
-436.25
263.90
Opening Cash & Equivalents
5,036.64
4,462.87
3,964.56
3,865.68
2,903.31
2,289.57
1,415.69
949.40
1,385.65
379.47
Closing Cash & Equivalent
4,267.33
5,036.64
4,462.87
3,964.56
3,865.68
2,903.31
2,289.13
1,415.69
949.40
643.37

Financial Ratios

Consolidated /

Standalone
Description
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Dec 07
Book Value (Rs.)
98.43
66.19
64.92
61.09
56.89
52.35
47.88
42.43
37.22
31.88
ROA
6.06%
5.77%
11.08%
10.11%
10.80%
11.21%
13.17%
14.59%
19.09%
28.05%
ROE
9.52%
7.95%
15.24%
14.04%
15.37%
15.99%
18.32%
20.06%
26.42%
40.41%
ROCE
14.29%
12.40%
18.76%
17.04%
23.24%
22.81%
24.39%
28.99%
35.71%
56.02%
Fixed Asset Turnover
0.93
0.91
1.00
0.98
1.10
1.04
1.10
1.29
1.30
1.32
Receivable days
8.31
8.84
7.56
7.98
7.73
7.11
6.20
8.91
9.25
6.14
Inventory Days
24.15
30.25
29.60
33.68
31.59
34.62
35.03
38.34
39.18
28.20
Payable days
30.72
30.04
27.19
37.36
47.13
57.61
67.04
63.90
59.83
50.21
Cash Conversion Cycle
1.74
9.05
9.98
4.30
-7.82
-15.88
-25.80
-16.66
-11.39
-15.87
Total Debt/Equity
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.03
0.05
0.07
Interest Cover
15.20
13.69
28.06
23.45
25.16
25.68
35.12
81.33
61.05
36.16

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.