Nifty
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:
:
10564.05
34415.58
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Cement & Construction Materials

Rating :
51/99

BSE: 500425 | NSE: AMBUJACEM

246.60
-0.40 (-0.16%)
20-Apr-2018 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 246.60
  • 247.95
  • 244.10
  • 247.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 894175
  • 2205.04
  • 291.50
  • 223.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49,095.08
  • 32.38
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47,436.21
  • 1.13%
  • 2.37

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
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
6,170.71
4,936.20
25.01%
5,376.87
4,533.59
18.60%
7,204.20
6,164.16
16.87%
6,530.52
6,070.62
7.58%
Expenses
5,184.90
4,347.17
19.27%
4,604.08
3,953.40
16.46%
5,914.13
5,096.35
16.05%
5,721.61
5,174.97
10.56%
EBITDA
985.81
589.03
67.36%
772.79
580.19
33.20%
1,290.07
1,067.81
20.81%
808.91
895.65
-9.68%
EBIDTM
15.98%
11.93%
14.37%
12.80%
17.91%
17.32%
12.39%
14.75%
Other Income
94.10
57.10
64.80%
72.52
144.86
-49.94%
81.32
133.74
-39.20%
74.67
166.54
-55.16%
Interest
54.20
31.01
74.78%
51.57
37.80
36.43%
38.08
41.05
-7.24%
61.93
36.79
68.33%
Depreciation
302.14
326.13
-7.36%
297.07
314.34
-5.49%
307.62
293.49
4.81%
312.62
528.05
-40.80%
PBT
723.57
250.40
188.97%
496.67
372.91
33.19%
1,025.69
867.01
18.30%
509.03
497.35
2.35%
Tax
249.10
19.70
1,164.47%
148.67
113.68
30.78%
310.36
227.37
36.50%
114.72
214.11
-46.42%
PAT
474.47
230.70
105.67%
348.00
259.23
34.24%
715.33
639.64
11.83%
394.31
283.24
39.21%
PATM
7.69%
4.67%
6.47%
5.72%
9.93%
10.38%
6.04%
4.67%
EPS
2.06
1.04
98.08%
1.31
1.09
20.18%
2.80
3.35
-16.42%
1.47
1.11
32.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Dec 07
Net Sales
25,282.30
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
16.48%
114.95%
-5.24%
8.63%
-5.84%
14.46%
15.95%
4.40%
13.56%
8.97%
 
Cost Of Goods Sold
2,724.48
2,424.79
830.71
852.71
807.23
491.51
640.07
546.92
1,010.63
530.41
431.25
Gross Profit
22,557.82
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
89.22%
88.06%
91.21%
91.45%
91.21%
94.96%
92.49%
92.56%
85.64%
91.44%
92.42%
Total Expenditure
21,424.72
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
3,857.58
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
15.26%
15.35%
16.32%
19.33%
18.07%
25.37%
23.21%
24.81%
26.51%
28.01%
35.79%
Other Income
322.61
518.14
353.22
424.33
375.21
348.52
263.26
247.57
255.81
211.08
193.83
Interest
205.78
140.54
92.47
65.55
66.75
78.46
68.94
48.69
22.43
32.60
77.09
Depreciation
1,219.45
1,463.18
629.76
513.03
493.67
568.68
446.20
387.21
297.28
260.10
237.18
PBT
2,754.96
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
822.85
576.00
365.37
287.51
219.87
603.86
473.75
398.26
584.93
567.93
943.25
Tax Rate
29.87%
28.87%
31.14%
16.21%
14.67%
31.85%
27.85%
23.97%
32.46%
29.01%
34.80%
PAT
1,932.11
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
1,503.59
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
-428.52
-306.67
0.00
-0.01
0.13
1.39
0.25
0.00
0.00
0.00
0.00
PAT Margin
7.64%
5.48%
8.55%
14.90%
13.93%
13.26%
14.41%
17.19%
17.29%
22.43%
31.07%
PAT Growth
36.76%
37.69%
-45.65%
16.26%
-1.13%
5.33%
-2.79%
3.79%
-12.44%
-21.36%
 
Unadjusted EPS
7.64
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 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
  • Ambuja Cements reports 82% jump in Q4 consolidated net profit
    20th Feb 2018, 15:29 PM

    Total consolidated income of the company increased by 10.96% at Rs 6264.81 crore for quarter under review

    Read More
  • Ambuja Cement - Quarterly Results
    20th Feb 2018, 14:55 PM

    Read More
  • Ambuja Cements features in Dow Jones Sustainability Index 2017
    10th Jan 2018, 13:48 PM

    It has emerged as the only Indian company to notch up such a high rank, competing with global and Indian companies

    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.