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:
:
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Cement & Construction Materials

Rating :
60/99

BSE: 500425 | NSE: AMBUJACEM

261.30
-0.95 (-0.36%)
26-Sep-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 263.00
  • 263.70
  • 260.00
  • 262.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1308037
  • 3417.90
  • 291.50
  • 191.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52,172.83
  • 41.13
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 50,513.96
  • 1.07%
  • 2.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.6%
  • 1.6%
  • 4.74%
  • FII
  • DII
  • Others
  • 8.86%
  • 2.74%
  • 18.46%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
7,204.20
6,164.16
16.87%
6,530.52
6,070.62
7.58%
4,936.20
2,384.84
106.98%
4,533.59
2,115.29
114.32%
Expenses
5,914.13
5,096.35
16.05%
5,721.61
5,174.97
10.56%
4,347.17
2,054.25
111.62%
3,953.40
1,802.38
119.34%
EBITDA
1,290.07
1,067.81
20.81%
808.91
895.65
-9.68%
589.03
330.59
78.18%
580.19
312.91
85.42%
EBIDTM
17.91%
17.32%
12.39%
14.75%
11.93%
13.86%
12.80%
14.79%
Other Income
81.32
133.74
-39.20%
74.67
166.54
-55.16%
57.10
82.05
-30.41%
144.86
72.84
98.87%
Interest
38.08
41.05
-7.24%
61.93
36.79
68.33%
31.01
18.16
70.76%
37.80
20.88
81.03%
Depreciation
307.62
293.49
4.81%
312.62
528.05
-40.80%
326.13
164.49
98.27%
314.34
156.24
101.19%
PBT
1,025.69
867.01
18.30%
509.03
497.35
2.35%
250.40
229.99
8.87%
372.91
208.63
78.74%
Tax
310.36
227.37
36.50%
114.72
214.11
-46.42%
19.70
118.95
-83.44%
113.68
54.70
107.82%
PAT
715.33
639.64
11.83%
394.31
283.24
39.21%
230.70
111.04
107.76%
259.23
153.93
68.41%
PATM
9.93%
10.38%
6.04%
4.67%
4.67%
4.66%
5.72%
7.28%
EPS
2.80
3.35
-16.42%
1.47
1.11
32.43%
1.04
0.72
44.44%
1.09
0.99
10.10%

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
54.50
41.58
55.47
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

News Update


  • Ambuja Cement reports 12% rise in Q2 consolidated net profit
    25th Jul 2017, 12:33 PM

    Total consolidated total revenue of the company increased by 15.68% at Rs 7285.52 crore for quarter under review

    Read More
  • Ambuja Cement - Quarterly Results
    24th Jul 2017, 12:00 AM

    Read More
  • Ambuja Cements secures Limestone Block at Nandgaon Ekodi
    4th Jul 2017, 09:00 AM

    The company has secured an estimated limestone resource of 42 MT at a final bid price of 125.05% of value of mineral dispatched

    Read More

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.