Nifty
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:
:
10821.85
35689.60
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Cement & Construction Materials

Rating :
57/99

BSE: 500425 | NSE: AMBUJACEM

204.95
7.95 (4.04%)
22-Jun-2018 | 3:50PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  197.10
  •  206.00
  •  195.65
  •  197.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3167408
  •  6491.60
  •  291.50
  •  195.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,656.09
  • 25.18
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,448.63
  • 1.76%
  • 1.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.55%
  • 0.95%
  • 4.52%
  • FII
  • DII
  • Others
  • 8.1%
  • 4.98%
  • 17.90%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Net Sales
6,459.56
6,530.52
-1.09%
6,170.71
4,936.20
25.01%
5,376.87
4,533.59
18.60%
7,204.20
6,164.16
16.87%
Expenses
5,458.06
5,721.61
-4.61%
5,184.90
4,347.17
19.27%
4,604.08
3,953.40
16.46%
5,914.13
5,096.35
16.05%
EBITDA
1,001.50
808.91
23.81%
985.81
589.03
67.36%
772.79
580.19
33.20%
1,290.07
1,067.81
20.81%
EBIDTM
15.50%
12.39%
15.98%
11.93%
14.37%
12.80%
17.91%
17.32%
Other Income
86.35
74.67
15.64%
94.10
57.10
64.80%
72.52
144.86
-49.94%
81.32
133.74
-39.20%
Interest
44.22
61.93
-28.60%
54.20
31.01
74.78%
51.57
37.80
36.43%
38.08
41.05
-7.24%
Depreciation
288.15
312.62
-7.83%
302.14
326.13
-7.36%
297.07
314.34
-5.49%
307.62
293.49
4.81%
PBT
755.48
509.03
48.42%
723.57
250.40
188.97%
496.67
372.91
33.19%
1,025.69
867.01
18.30%
Tax
244.70
114.72
113.30%
249.10
19.70
1,164.47%
148.67
113.68
30.78%
310.36
227.37
36.50%
PAT
510.78
394.31
29.54%
474.47
230.70
105.67%
348.00
259.23
34.24%
715.33
639.64
11.83%
PATM
7.91%
6.04%
7.69%
4.67%
6.47%
5.72%
9.93%
10.38%
EPS
1.96
1.47
33.33%
2.06
1.04
98.08%
1.31
1.09
20.18%
2.80
3.35
-16.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Net Sales
25,211.34
23,575.25
20,131.93
9,451.37
9,973.52
9,180.82
9,750.45
8,519.01
7,347.27
7,037.43
6,197.09
Net Sales Growth
13.75%
17.10%
113.01%
-5.24%
8.63%
-5.84%
14.46%
15.95%
4.40%
13.56%
 
Cost Of Goods Sold
2,797.08
2,752.82
2,369.27
830.71
852.71
807.23
491.51
640.07
546.92
1,010.63
530.41
Gross Profit
22,414.26
20,822.43
17,762.66
8,620.66
9,120.81
8,373.59
9,258.94
7,878.94
6,800.35
6,026.80
5,666.68
GP Margin
88.91%
88.32%
88.23%
91.21%
91.45%
91.21%
94.96%
92.49%
92.56%
85.64%
91.44%
Total Expenditure
21,161.17
19,717.67
16,950.74
7,909.11
8,045.25
7,522.12
7,277.02
6,541.64
5,524.24
5,171.76
4,461.14
Power & Fuel Cost
-
4,952.85
3,994.26
2,057.51
2,268.64
2,066.31
2,333.96
2,002.94
1,697.34
1,422.75
1,325.77
% Of Sales
-
21.01%
19.84%
21.77%
22.75%
22.51%
23.94%
23.51%
23.10%
20.22%
21.39%
Employee Cost
-
1,511.24
1,370.07
594.05
586.33
508.47
487.94
435.85
339.51
266.88
257.60
% Of Sales
-
6.41%
6.81%
6.29%
5.88%
5.54%
5.00%
5.12%
4.62%
3.79%
4.16%
Manufacturing Exp.
-
3,577.77
3,339.68
1,776.33
1,732.85
1,629.51
1,547.01
1,345.20
1,103.83
844.56
817.99
% Of Sales
-
15.18%
16.59%
18.79%
17.37%
17.75%
15.87%
15.79%
15.02%
12.00%
13.20%
General & Admin Exp.
-
460.44
472.86
149.00
149.19
142.93
152.64
144.40
99.98
56.59
52.38
% Of Sales
-
1.95%
2.35%
1.58%
1.50%
1.56%
1.57%
1.70%
1.36%
0.80%
0.85%
Selling & Distn. Exp.
-
5,329.98
4,232.98
2,008.51
1,995.16
1,885.39
1,891.48
1,656.48
1,492.93
1,316.46
1,211.97
% Of Sales
-
22.61%
21.03%
21.25%
20.00%
20.54%
19.40%
19.44%
20.32%
18.71%
19.56%
Miscellaneous Exp.
-
1,132.57
1,171.62
493.00
460.37
482.28
372.48
316.70
243.73
253.89
1,211.97
% Of Sales
-
4.80%
5.82%
5.22%
4.62%
5.25%
3.82%
3.72%
3.32%
3.61%
4.28%
EBITDA
4,050.17
3,857.58
3,181.19
1,542.26
1,928.27
1,658.70
2,473.43
1,977.37
1,823.03
1,865.67
1,735.95
EBITDA Margin
16.06%
16.36%
15.80%
16.32%
19.33%
18.07%
25.37%
23.21%
24.81%
26.51%
28.01%
Other Income
334.29
345.81
519.65
353.22
424.33
375.21
348.52
263.26
247.57
255.81
211.08
Interest
188.07
228.98
204.79
92.47
65.55
66.75
78.46
68.94
48.69
22.43
32.60
Depreciation
1,194.98
1,219.45
1,460.93
629.76
513.03
493.67
568.68
446.20
387.21
297.28
260.10
PBT
3,001.41
2,754.96
2,035.12
1,173.25
1,774.02
1,473.49
2,174.81
1,725.49
1,634.70
1,801.77
1,654.33
Tax
952.83
822.85
573.77
365.37
287.51
219.87
603.86
473.75
398.26
584.93
567.93
Tax Rate
31.75%
29.87%
28.74%
31.14%
16.21%
14.67%
31.85%
27.85%
23.97%
32.46%
29.01%
PAT
2,048.58
1,503.59
1,093.77
807.88
1,486.50
1,278.57
1,293.21
1,227.74
1,262.97
1,216.84
1,389.71
PAT before Minority Interest
1,601.04
1,932.11
1,422.76
807.88
1,486.51
1,278.44
1,291.82
1,227.49
1,262.97
1,216.84
1,389.71
Minority Interest
-447.54
-428.52
-328.99
0.00
-0.01
0.13
1.39
0.25
0.00
0.00
0.00
PAT Margin
8.13%
6.38%
5.43%
8.55%
14.90%
13.93%
13.26%
14.41%
17.19%
17.29%
22.43%
PAT Growth
34.43%
37.47%
35.39%
-45.65%
16.26%
-1.13%
5.33%
-2.79%
3.79%
-12.44%
 
Unadjusted EPS
8.13
7.64
5.57
5.21
9.61
8.28
8.41
8.02
8.28
7.99
9.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Shareholder's Funds
20,672.20
19,820.92
10,271.40
10,069.97
9,461.89
8,797.41
8,064.68
7,326.55
6,467.90
5,671.40
Share Capital
397.13
397.13
310.38
309.95
309.17
308.44
306.87
305.97
304.74
304.52
Total Reserves
20,275.07
19,423.79
9,961.02
9,750.78
9,134.45
8,465.11
7,725.69
7,019.15
6,162.92
5,366.54
Non-Current Liabilities
1,352.56
1,224.52
631.31
663.16
640.42
613.56
716.93
595.91
651.54
669.42
Secured Loans
24.12
15.73
10.32
8.32
10.14
1.13
3.84
0.00
100.00
100.00
Unsecured Loans
0.00
0.00
13.23
23.29
23.29
38.19
46.89
65.03
65.70
188.67
Long Term Provisions
180.26
185.56
36.17
33.31
25.53
21.84
18.57
0.00
0.00
0.00
Current Liabilities
8,867.67
7,408.13
3,229.53
3,144.62
2,853.33
2,933.01
2,791.89
2,397.09
1,743.72
1,475.33
Trade Payables
2,798.34
2,068.48
679.84
622.26
562.53
948.57
961.48
1,109.18
924.91
883.22
Other Current Liabilities
4,466.10
3,893.92
1,464.88
1,345.93
1,326.24
665.14
649.53
191.34
144.77
121.55
Short Term Borrowings
0.00
0.00
0.30
0.15
1.08
10.31
7.50
0.00
0.00
0.00
Short Term Provisions
1,603.23
1,445.73
1,084.51
1,176.28
963.48
1,308.99
1,173.38
1,096.57
674.04
470.56
Total Liabilities
35,500.39
32,823.81
14,132.96
13,878.47
12,956.35
12,344.82
11,575.96
10,319.55
8,863.16
7,816.15
Net Block
20,898.22
21,410.33
6,170.17
6,309.63
6,146.75
5,950.77
6,265.75
5,631.93
3,444.24
3,197.24
Gross Block
23,566.92
22,868.79
12,119.14
11,533.61
10,928.99
10,285.36
9,792.30
8,781.99
6,227.30
5,710.11
Accumulated Depreciation
2,668.70
1,458.46
5,948.97
5,223.98
4,782.24
4,334.59
3,526.55
3,150.06
2,783.06
2,512.87
Non Current Assets
24,423.78
24,535.65
7,611.97
7,875.76
7,429.02
7,050.53
7,296.86
6,607.26
6,308.67
5,294.46
Capital Work in Progress
667.20
582.04
416.42
692.14
697.50
523.68
487.52
930.73
2,714.44
1,947.23
Non Current Investment
153.07
174.80
29.60
29.60
29.60
37.10
37.10
44.60
149.99
149.99
Long Term Loans & Adv.
1,802.01
1,520.95
681.46
520.43
275.40
218.14
246.41
0.00
0.00
0.00
Other Non Current Assets
903.28
847.53
314.32
323.96
279.77
320.84
260.08
0.00
0.00
0.00
Current Assets
11,076.61
8,288.16
6,520.99
6,002.71
5,527.33
5,294.29
4,279.10
3,711.83
2,551.78
2,517.41
Current Investments
0.00
0.00
2,119.23
2,067.00
1,683.94
1,543.83
768.94
576.51
572.45
177.83
Inventories
2,458.27
2,163.51
897.76
889.97
936.41
986.93
927.76
901.86
683.24
938.74
Sundry Debtors
931.53
924.07
290.46
231.65
235.13
220.54
247.76
128.18
152.20
224.60
Cash & Bank
6,231.58
4,564.01
2,853.32
2,462.28
2,344.98
2,260.17
2,073.18
1,648.39
880.90
852.13
Other Current Assets
1,455.23
109.25
54.50
41.58
326.87
282.82
261.46
456.89
262.99
324.11
Short Term Loans & Adv.
1,250.15
527.32
305.72
310.23
271.40
236.76
204.68
440.32
252.82
299.67
Net Current Assets
2,208.94
880.03
3,291.46
2,858.09
2,674.00
2,361.28
1,487.21
1,314.74
808.06
1,042.08
Total Assets
35,500.39
32,823.81
14,132.96
13,878.47
12,956.35
12,344.82
11,575.96
10,319.55
8,863.16
7,816.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Cash From Operating Activity
3,433.92
2,810.29
1,556.55
1,675.46
1,267.45
1,859.95
1,531.78
1,875.31
2,126.39
975.24
PBT
2,767.73
2,007.84
1,173.25
1,774.02
1,498.31
1,895.68
1,701.24
1,661.23
1,801.77
1,957.64
Adjustment
1,037.91
1,184.11
408.02
175.45
160.25
644.26
325.10
275.28
168.71
-147.49
Changes in Working Capital
159.87
214.28
17.47
14.96
81.47
-40.07
-22.35
-24.44
471.21
-262.15
Cash after chg. in Working capital
3,965.51
3,406.23
1,598.74
1,964.43
1,740.03
2,499.87
2,003.99
1,912.07
2,441.69
1,548.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-531.59
-595.94
-42.19
-288.97
-472.58
-639.92
-472.21
-36.76
-315.30
-575.36
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
-778.79
-4,164.92
-82.59
-455.96
-496.17
-388.15
-445.02
-527.08
-1,194.16
-912.42
Net Fixed Assets
-428.23
5,317.91
-307.52
-598.18
-817.32
-514.64
-479.59
-770.96
-1,284.40
-1,726.32
Net Investments
0.00
-9,618.57
-53.40
-384.28
-132.61
-791.53
-238.36
101.06
-394.62
956.55
Others
-350.56
135.74
278.33
526.50
453.76
918.02
272.93
142.82
484.86
-142.65
Cash from Financing Activity
-1,014.67
-957.59
-900.19
-721.19
-672.40
-509.43
-473.02
-474.79
-465.94
-499.07
Net Cash Inflow / Outflow
1,640.46
-2,312.22
573.77
498.31
98.88
962.37
613.74
873.44
466.29
-436.25
Opening Cash & Equivalents
4,210.05
6,520.62
4,462.87
3,964.56
3,865.68
2,903.31
2,289.57
1,415.69
949.40
1,385.65
Closing Cash & Equivalent
5,873.51
4,210.05
5,036.64
4,462.87
3,964.56
3,865.68
2,903.31
2,289.13
1,415.69
949.40

Financial Ratios

Consolidated /

Standalone
Description
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Book Value (Rs.)
104.11
99.82
66.19
64.92
61.09
56.89
52.35
47.88
42.43
37.22
ROA
5.66%
6.06%
5.77%
11.08%
10.11%
10.80%
11.21%
13.17%
14.59%
19.09%
ROE
9.54%
9.46%
7.95%
15.24%
14.04%
15.37%
15.99%
18.32%
20.06%
26.42%
ROCE
14.72%
14.60%
12.40%
18.76%
17.04%
23.24%
22.81%
24.39%
28.99%
35.71%
Fixed Asset Turnover
1.09
1.31
0.91
1.00
0.98
1.10
1.04
1.10
1.29
1.30
Receivable days
13.39
9.67
8.84
7.56
7.98
7.73
7.11
6.20
8.91
9.25
Inventory Days
33.36
24.36
30.25
29.60
33.68
31.59
34.62
35.03
38.34
39.18
Payable days
45.79
29.88
30.04
27.19
37.36
47.13
57.61
67.04
63.90
59.83
Cash Conversion Cycle
0.97
4.15
9.05
9.98
4.30
-7.82
-15.88
-25.80
-16.66
-11.39
Total Debt/Equity
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.03
0.05
Interest Cover
13.03
10.75
13.69
28.06
23.45
25.16
25.68
35.12
81.33
61.05

News Update:


  • Ambuja Cements reports 34% rise in Q1 consolidated net profit
    4th May 2018, 15:09 PM

    Total income of the company decreased marginally by 0.94% to Rs 6,545.91 crore for quarter under review

    Read More
  • Ambuja Cement - Quarterly Results
    4th May 2018, 14:54 PM

    Read More
  • Ambuja Cements planning to renew Technology Know-how pact with Holcim Technology
    20th Apr 2018, 10:43 AM

    The Board of Directors of the company at their meeting held on April 18, 2018, recommended the same

    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.