Nifty
Sensex
:
:
8382.30
27104.53
32.95(0.39%)
70.03(0.26%)

Cement & Construction Materials

Rating :
48/99

BSE: 500425 | NSE: AMBUJACEM

220.10
2.40 (1.10%)
23-Jan-2017 | 3:04PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 217.40
  • 221.80
  • 217.05
  • 217.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 979014
  • 2154.81
  • 281.70
  • 185.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43,624.63
  • 39.61
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 40,885.73
  • 1.27%
  • 3.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.61%
  • 1.15%
  • 4.83%
  • FII
  • DII
  • Others
  • 8.76%
  • 1.96%
  • 19.69%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
Var%
Net Sales
4,533.59
2,115.29
114.32%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
3,953.40
1,802.38
119.34%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
580.19
312.91
85.42%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
12.80%
14.79%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
144.86
72.84
98.87%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
37.80
20.88
81.03%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
314.34
156.24
101.19%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
372.91
208.63
78.74%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
113.68
54.70
107.82%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
259.23
153.93
68.41%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
5.72%
7.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
1.09
0.99
10.10%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Dec 07
Dec 06
Net Sales
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
6,344.25
Net Sales Growth
-5.24%
8.63%
-5.84%
14.46%
15.95%
4.40%
13.56%
8.97%
-10.36%
 
Cost Of Goods Sold
830.71
852.71
807.23
491.51
640.07
546.92
1,010.63
530.41
431.25
383.45
Gross Profit
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
5,960.80
GP Margin
91.21%
91.45%
91.21%
94.96%
92.49%
92.56%
85.64%
91.44%
92.42%
93.96%
Total Expenditure
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
4,218.25
Power & Fuel Cost
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
1,241.21
% Of Sales
21.77%
22.75%
22.51%
23.94%
23.51%
23.10%
20.22%
21.39%
17.94%
19.56%
Employee Cost
594.05
586.33
508.47
487.94
435.85
339.51
266.88
257.60
191.26
205.51
% Of Sales
6.29%
5.88%
5.54%
5.00%
5.12%
4.62%
3.79%
4.16%
3.36%
3.24%
Manufacturing Exp.
1,776.33
1,732.85
1,629.51
1,547.01
1,345.20
1,103.83
844.56
817.99
652.52
849.31
% Of Sales
18.79%
17.37%
17.75%
15.87%
15.79%
15.02%
12.00%
13.20%
11.47%
13.39%
General & Admin Exp.
149.14
149.19
142.93
152.64
144.40
99.98
56.59
52.38
47.51
71.81
% Of Sales
1.58%
1.50%
1.56%
1.57%
1.70%
1.36%
0.80%
0.85%
0.84%
1.13%
Selling & Distn. Exp.
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
1,280.07
% Of Sales
21.25%
20.00%
20.54%
19.40%
19.44%
20.32%
18.71%
19.56%
19.95%
20.18%
Miscellaneous Exp.
492.86
460.37
482.28
372.48
316.70
243.73
253.89
265.02
174.32
1,280.07
% Of Sales
5.21%
4.62%
5.25%
3.82%
3.72%
3.32%
3.61%
4.28%
3.07%
2.95%
EBITDA
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
2,126.00
EBITDA Margin
16.32%
19.33%
18.07%
25.37%
23.21%
24.81%
26.51%
28.01%
35.79%
33.51%
Other Income
353.22
424.33
375.21
348.52
263.26
247.57
255.81
211.08
193.83
109.94
Interest
92.47
65.55
66.75
78.46
68.94
48.69
22.43
32.60
77.09
116.37
Depreciation
629.76
513.03
493.67
568.68
446.20
387.21
297.28
260.10
237.18
327.95
PBT
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
1,791.62
Tax
365.37
287.51
219.87
603.86
473.75
398.26
584.93
567.93
943.25
339.43
Tax Rate
31.14%
16.21%
14.67%
31.85%
27.85%
23.97%
32.46%
29.01%
34.80%
18.63%
PAT
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
1,482.60
PAT before Minority Interest
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
1,482.97
Minority Interest
0.00
-0.01
0.13
1.39
0.25
0.00
0.00
0.00
0.00
-0.37
PAT Margin
8.55%
14.90%
13.93%
13.26%
14.41%
17.19%
17.29%
22.43%
31.07%
23.37%
PAT Growth
-45.65%
16.26%
-1.13%
5.33%
-2.79%
3.79%
-12.44%
-21.36%
19.19%
 
Unadjusted EPS
5.21
9.61
8.28
8.41
8.02
8.28
7.99
9.13
12.14
11.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Dec 07
Dec 06
Shareholder's Funds
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
3,901.78
Share Capital
310.38
309.95
309.17
308.44
306.87
305.97
304.74
304.52
304.48
303.37
Total Reserves
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
3,597.27
Non-Current Liabilities
631.31
663.16
640.42
613.56
716.93
595.91
651.54
669.42
717.08
1,249.24
Secured Loans
10.32
8.32
10.14
1.13
3.84
0.00
100.00
100.00
108.28
317.77
Unsecured Loans
13.23
23.29
23.29
38.19
46.89
65.03
65.70
188.67
230.42
547.61
Long Term Provisions
36.17
33.31
25.53
21.84
18.57
0.00
0.00
0.00
0.00
0.00
Current Liabilities
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
704.74
Trade Payables
679.84
622.26
562.53
948.57
961.48
1,109.18
924.91
883.22
576.67
444.84
Other Current Liabilities
1,464.88
1,345.93
1,326.24
665.14
649.53
191.34
144.77
121.55
101.58
91.22
Short Term Borrowings
0.30
0.15
1.08
10.31
7.50
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,084.51
1,176.28
963.48
1,308.99
1,173.38
1,096.57
674.04
470.56
490.04
168.68
Total Liabilities
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
5,856.18
Net Block
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
2,504.02
Gross Block
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
4,559.18
Accumulated Depreciation
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
2,055.16
Non Current Assets
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
4,552.17
Capital Work in Progress
416.42
692.14
697.50
523.68
487.52
930.73
2,714.44
1,947.23
696.90
635.52
Non Current Investment
29.60
29.60
29.60
37.10
37.10
44.60
149.99
149.99
631.69
1,412.63
Long Term Loans & Adv.
681.46
520.43
275.40
218.14
246.41
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
314.32
323.96
279.77
320.84
260.08
0.00
0.00
0.00
0.00
0.00
Current Assets
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
1,296.30
Current Investments
2,119.23
2,067.00
1,683.94
1,543.83
768.94
576.51
572.45
177.83
848.67
117.44
Inventories
897.76
889.97
936.41
986.93
927.76
901.86
683.24
938.74
586.27
415.73
Sundry Debtors
290.46
231.65
235.13
220.54
247.76
128.18
152.20
224.60
135.38
82.59
Cash & Bank
2,853.32
2,462.28
2,344.98
2,260.17
2,073.18
1,648.39
880.90
852.13
643.37
379.47
Other Current Assets
360.22
351.81
326.87
282.82
261.46
456.89
262.99
324.11
218.70
301.07
Short Term Loans & Adv.
305.72
310.23
271.40
236.76
204.68
440.32
252.82
299.67
205.18
295.31
Net Current Assets
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
591.56
Total Assets
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
5,856.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Dec 07
Dec 06
Cash From Operating Activity
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
1,840.93
PBT
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
2,004.49
Adjustment
408.02
175.45
160.25
644.26
325.10
275.28
168.71
-147.49
-703.06
209.79
Changes in Working Capital
17.47
14.96
81.47
-40.07
-22.35
-24.44
471.21
-262.15
-115.01
91.69
Cash after chg. in Working capital
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
2,305.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-42.19
-288.97
-472.58
-639.92
-472.21
-36.76
-315.30
-575.36
-451.25
-451.97
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
-82.59
-455.96
-496.17
-388.15
-445.02
-527.08
-1,194.16
-912.42
-162.48
-589.09
Net Fixed Assets
-307.52
-598.18
-817.32
-514.64
-479.59
-770.96
-1,284.40
-1,726.32
-750.41
-1,350.16
Net Investments
-53.40
-384.28
-132.61
-791.53
-238.36
101.06
-394.62
956.55
-155.82
-8.06
Others
278.33
526.50
453.76
918.02
272.93
142.82
484.86
-142.65
743.75
769.13
Cash from Financing Activity
-900.19
-721.19
-672.40
-509.43
-473.02
-474.79
-465.94
-499.07
-1,117.81
-967.29
Net Cash Inflow / Outflow
573.77
498.31
98.88
962.37
613.74
873.44
466.29
-436.25
263.90
284.55
Opening Cash & Equivalents
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
97.88
Closing Cash & Equivalent
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
379.47

Financial Ratios

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Dec 07
Dec 06
Book Value (Rs.)
66.19
64.92
61.09
56.89
52.35
47.88
42.43
37.22
31.88
25.66
ROA
5.77%
11.08%
10.11%
10.80%
11.21%
13.17%
14.59%
19.09%
28.05%
28.92%
ROE
7.95%
15.24%
14.04%
15.37%
15.99%
18.32%
20.06%
26.42%
40.41%
47.19%
ROCE
12.40%
18.76%
17.04%
23.24%
22.81%
24.39%
28.99%
35.71%
56.02%
46.65%
Fixed Asset Turnover
0.91
1.00
0.98
1.10
1.04
1.10
1.29
1.30
1.32
1.71
Receivable days
8.84
7.56
7.98
7.73
7.11
6.20
8.91
9.25
6.14
3.34
Inventory Days
30.25
29.60
33.68
31.59
34.62
35.03
38.34
39.18
28.20
19.65
Payable days
30.04
27.19
37.36
47.13
57.61
67.04
63.90
59.83
50.21
28.17
Cash Conversion Cycle
9.05
9.98
4.30
-7.82
-15.88
-25.80
-16.66
-11.39
-15.87
-5.17
Total Debt/Equity
0.00
0.00
0.01
0.01
0.01
0.01
0.03
0.05
0.07
0.22
Interest Cover
13.69
28.06
23.45
25.16
25.68
35.12
81.33
61.05
36.16
16.66

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. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

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