Nifty
:
21968.25
Sensex
:
72720.10
-27.60 (-0.13%)
231.11 (0.32%)
Nifty
Sensex
:
:
21968.25
72720.10
-27.60 (-0.13%)
231.11 (0.32%)

Ambuja Cements Ltd.

Cement

Rating :
62/99

BSE: 500425 | NSE: AMBUJACEM

NSE BSE
615.25
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  637.80
  •  637.80
  •  611.00
  •  617.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4944023
  •  30923.33
  •  640.80
  •  373.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 164,869.76
  • 52.07
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 161,184.70
  • 0.41%
  • 3.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.74%
  • 1.07%
  • 5.63%
  • FII
  • DII
  • Others
  • 11.09%
  • 13.41%
  • 2.06%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.81
  • 24.80
  • 35.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.71
  • 2.67
  • 3.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.12
  • 11.12
  • 13.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
8,128.80
7,906.74
2.81%
7,423.95
7,131.39
4.10%
8,712.90
8,032.88
8.47%
7,965.98
7,900.04
0.83%
Expenses
6,396.70
6,885.32
-7.10%
6,122.13
6,804.63
-10.03%
7,045.95
6,921.73
1.79%
6,726.95
6,476.03
3.87%
EBITDA
1,732.10
1,021.42
69.58%
1,301.82
326.76
298.40%
1,666.95
1,111.15
50.02%
1,239.03
1,424.01
-12.99%
EBIDTM
21.31%
12.92%
17.54%
4.58%
19.13%
13.83%
15.55%
18.03%
Other Income
193.65
116.58
66.11%
476.04
109.30
335.54%
263.24
136.70
92.57%
284.47
90.66
213.78%
Interest
70.14
43.04
62.96%
61.25
40.51
51.20%
52.07
39.96
30.31%
39.43
31.96
23.37%
Depreciation
417.70
337.39
23.80%
380.90
330.67
15.19%
371.72
318.76
16.61%
352.33
305.52
15.32%
PBT
1,437.91
617.12
133.00%
1,335.71
33.42
3,896.74%
1,506.40
889.13
69.42%
984.61
1,177.19
-16.36%
Tax
358.57
135.54
164.55%
352.47
-12.73
-
376.20
30.05
1,151.91%
225.59
326.66
-30.94%
PAT
1,079.34
481.58
124.12%
983.24
46.15
2,030.53%
1,130.20
859.08
31.56%
759.02
850.53
-10.76%
PATM
13.28%
6.09%
13.24%
0.65%
12.97%
10.69%
9.53%
10.77%
EPS
4.14
2.19
89.04%
3.99
0.47
748.94%
4.56
3.79
20.32%
3.25
3.32
-2.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Net Sales
32,231.63
38,937.03
28,965.46
24,516.17
27,103.55
26,040.94
23,608.69
20,131.93
9,451.37
9,973.52
9,180.82
Net Sales Growth
4.07%
34.43%
18.15%
-9.55%
4.08%
10.30%
17.27%
113.01%
-5.24%
8.63%
 
Cost Of Goods Sold
4,739.65
5,064.01
2,917.65
3,102.10
3,675.21
3,234.15
2,768.87
2,361.59
826.62
844.67
800.30
Gross Profit
27,491.98
33,873.02
26,047.81
21,414.07
23,428.34
22,806.79
20,839.82
17,770.34
8,624.75
9,128.85
8,380.52
GP Margin
85.30%
86.99%
89.93%
87.35%
86.44%
87.58%
88.27%
88.27%
91.25%
91.53%
91.28%
Total Expenditure
26,291.73
33,814.66
22,765.93
19,510.60
22,506.56
22,030.15
19,751.11
16,950.74
7,909.11
8,045.25
7,522.12
Power & Fuel Cost
-
11,761.90
6,787.52
4,827.64
5,722.19
5,548.62
4,951.72
3,994.26
2,057.51
2,268.64
2,066.31
% Of Sales
-
30.21%
23.43%
19.69%
21.11%
21.31%
20.97%
19.84%
21.77%
22.75%
22.51%
Employee Cost
-
1,856.53
1,529.15
1,540.40
1,570.75
1,524.37
1,511.24
1,370.07
594.05
586.33
508.47
% Of Sales
-
4.77%
5.28%
6.28%
5.80%
5.85%
6.40%
6.81%
6.29%
5.88%
5.54%
Manufacturing Exp.
-
5,437.10
3,967.22
3,122.31
3,580.86
3,688.21
3,363.92
3,347.36
1,780.42
1,740.89
1,636.44
% Of Sales
-
13.96%
13.70%
12.74%
13.21%
14.16%
14.25%
16.63%
18.84%
17.46%
17.82%
General & Admin Exp.
-
544.49
455.34
358.13
451.38
466.81
460.44
472.86
149.00
149.19
142.93
% Of Sales
-
1.40%
1.57%
1.46%
1.67%
1.79%
1.95%
2.35%
1.58%
1.50%
1.56%
Selling & Distn. Exp.
-
7,802.31
5,855.82
5,203.03
6,137.15
6,135.66
5,329.98
4,232.98
2,008.51
1,995.16
1,885.39
% Of Sales
-
20.04%
20.22%
21.22%
22.64%
23.56%
22.58%
21.03%
21.25%
20.00%
20.54%
Miscellaneous Exp.
-
1,348.32
1,253.23
1,356.99
1,369.02
1,432.33
1,364.94
1,171.62
493.00
460.37
1,885.39
% Of Sales
-
3.46%
4.33%
5.54%
5.05%
5.50%
5.78%
5.82%
5.22%
4.62%
5.25%
EBITDA
5,939.90
5,122.37
6,199.53
5,005.57
4,596.99
4,010.79
3,857.58
3,181.19
1,542.26
1,928.27
1,658.70
EBITDA Margin
18.43%
13.16%
21.40%
20.42%
16.96%
15.40%
16.34%
15.80%
16.32%
19.33%
18.07%
Other Income
1,217.40
737.71
363.31
449.59
580.74
371.44
322.61
519.65
353.22
424.33
375.21
Interest
222.89
194.90
145.66
140.22
169.87
170.50
205.78
204.79
92.47
65.55
66.75
Depreciation
1,522.65
1,644.67
1,152.49
1,161.78
1,152.52
1,153.94
1,219.45
1,460.93
629.76
513.03
493.67
PBT
5,264.63
4,020.51
5,264.69
4,153.16
3,855.34
3,057.79
2,754.96
2,035.12
1,173.25
1,774.02
1,473.49
Tax
1,312.83
705.11
1,453.43
884.75
1,092.15
-54.15
822.85
573.77
365.37
287.51
219.87
Tax Rate
24.94%
19.05%
28.25%
22.25%
28.33%
-1.86%
29.87%
28.74%
31.14%
16.21%
14.67%
PAT
3,951.80
2,583.40
2,760.15
2,351.00
2,075.03
2,164.87
1,503.59
1,093.77
807.88
1,486.50
1,278.57
PAT before Minority Interest
3,142.81
3,024.38
3,690.81
3,092.40
2,763.19
2,960.16
1,932.11
1,422.76
807.88
1,486.51
1,278.44
Minority Interest
-808.99
-440.98
-930.66
-741.40
-688.16
-795.29
-428.52
-328.99
0.00
-0.01
0.13
PAT Margin
12.26%
6.63%
9.53%
9.59%
7.66%
8.31%
6.37%
5.43%
8.55%
14.90%
13.93%
PAT Growth
76.63%
-6.40%
17.40%
13.30%
-4.15%
43.98%
37.47%
35.39%
-45.65%
16.26%
 
EPS
17.99
11.76
12.57
10.70
9.45
9.86
6.85
4.98
3.68
6.77
5.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Shareholder's Funds
31,698.20
25,353.74
22,757.60
24,077.99
22,370.48
20,672.20
19,820.92
10,271.40
10,069.97
9,461.89
Share Capital
397.13
397.13
397.13
397.13
397.13
397.13
397.13
310.38
309.95
309.17
Total Reserves
26,301.04
24,956.61
22,360.47
23,680.86
21,973.35
20,275.07
19,423.79
9,961.02
9,750.78
9,134.45
Non-Current Liabilities
1,451.24
1,477.71
1,358.90
1,293.12
1,340.94
1,351.74
1,224.52
631.31
663.16
640.42
Secured Loans
34.22
43.50
43.60
35.28
39.68
24.12
15.73
10.32
8.32
10.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.23
23.29
23.29
Long Term Provisions
264.88
281.54
271.41
288.82
181.49
180.26
185.56
36.17
33.31
25.53
Current Liabilities
11,513.67
11,227.89
9,260.40
9,070.31
8,394.26
8,877.32
7,408.13
3,229.53
3,144.62
2,853.33
Trade Payables
2,773.91
2,912.82
2,213.41
2,332.88
3,006.20
2,816.01
2,068.48
679.84
622.26
562.53
Other Current Liabilities
6,927.84
6,381.84
5,704.96
5,378.35
4,481.67
4,458.08
3,893.92
1,464.88
1,345.93
1,326.24
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.30
0.15
1.08
Short Term Provisions
1,811.92
1,933.23
1,342.03
1,359.08
906.39
1,603.23
1,445.73
1,084.51
1,176.28
963.48
Total Liabilities
51,721.46
45,204.37
39,717.79
40,178.18
37,336.87
35,509.22
32,823.81
14,132.96
13,878.47
12,956.35
Net Block
23,551.49
22,253.56
20,485.97
20,701.34
20,635.94
20,898.22
21,410.33
6,170.17
6,309.63
6,146.75
Gross Block
32,335.84
29,488.08
26,635.55
25,598.00
24,426.52
23,566.92
22,868.79
12,119.14
11,533.61
10,928.99
Accumulated Depreciation
8,611.30
7,061.47
5,991.19
4,896.66
3,790.58
2,668.70
1,458.46
5,948.97
5,223.98
4,782.24
Non Current Assets
32,472.09
28,181.95
26,912.96
25,859.17
24,930.02
24,414.66
24,535.65
7,611.97
7,875.76
7,429.02
Capital Work in Progress
2,525.87
2,196.38
2,421.85
1,554.43
1,008.17
667.20
582.04
416.42
692.14
697.50
Non Current Investment
213.65
198.11
167.30
149.57
133.23
153.07
174.80
29.60
29.60
29.60
Long Term Loans & Adv.
2,327.38
2,216.96
2,388.13
2,157.55
2,137.00
1,761.67
1,520.95
681.46
520.43
275.40
Other Non Current Assets
3,853.70
1,316.94
1,449.71
1,296.28
1,015.68
934.50
847.53
314.32
323.96
279.77
Current Assets
19,247.24
17,022.42
12,804.83
14,319.01
12,406.85
11,094.56
8,288.16
6,520.99
6,002.71
5,527.33
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,119.23
2,067.00
1,683.94
Inventories
3,272.79
2,738.04
1,648.58
2,096.50
2,957.89
2,458.27
2,163.51
897.76
889.97
936.41
Sundry Debtors
1,154.36
645.83
561.13
1,068.56
1,304.54
931.53
924.07
290.46
231.65
235.13
Cash & Bank
2,961.04
11,694.29
8,935.63
9,354.55
6,439.28
6,231.58
4,564.01
2,853.32
2,462.28
2,344.98
Other Current Assets
11,859.05
524.21
521.90
641.36
1,705.14
1,473.18
636.57
360.22
351.81
326.87
Short Term Loans & Adv.
11,081.30
1,420.05
1,137.59
1,158.04
1,123.27
1,223.46
527.32
305.72
310.23
271.40
Net Current Assets
7,733.57
5,794.53
3,544.43
5,248.70
4,012.59
2,217.24
880.03
3,291.46
2,858.09
2,674.00
Total Assets
51,719.33
45,204.37
39,717.79
40,178.18
37,336.87
35,509.22
32,823.81
14,132.96
13,878.47
12,956.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Cash From Operating Activity
734.92
5,309.16
4,832.37
4,738.70
1,703.41
3,416.23
2,810.29
1,556.55
1,675.46
1,267.45
PBT
3,729.49
5,164.47
3,991.59
3,875.31
2,918.54
2,767.73
2,007.84
1,173.25
1,774.02
1,498.31
Adjustment
1,216.83
1,123.71
1,253.72
742.11
941.14
1,037.91
1,184.11
408.02
175.45
160.25
Changes in Working Capital
-3,472.91
-331.41
757.23
651.15
-1,026.08
142.18
214.28
17.47
14.96
81.47
Cash after chg. in Working capital
1,473.41
5,956.77
6,002.54
5,268.57
2,833.60
3,947.82
3,406.23
1,598.74
1,964.43
1,740.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-738.49
-647.61
-1,170.17
-529.87
-1,130.19
-531.59
-595.94
-42.19
-288.97
-472.58
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
-14,480.75
-2,007.05
-1,317.31
-1,192.88
-766.22
-762.02
-4,164.92
-82.59
-455.96
-496.17
Net Fixed Assets
-1,591.18
-1,298.17
-1,387.32
-1,170.07
-680.66
-428.23
5,317.91
-307.52
-598.18
-817.32
Net Investments
21.03
-4.70
-3.20
24.75
30.94
0.00
-9,618.57
-53.40
-384.28
-132.61
Others
-12,910.60
-704.18
73.21
-47.56
-116.50
-333.79
135.74
278.33
526.50
453.76
Cash from Financing Activity
2,931.01
-515.76
-3,956.22
-629.37
-719.01
-1,014.67
-957.59
-900.19
-721.19
-672.40
Net Cash Inflow / Outflow
-10,814.82
2,786.35
-441.16
2,916.45
218.18
1,639.54
-2,312.22
573.77
498.31
98.88
Opening Cash & Equivalents
11,358.75
8,572.03
9,012.73
6,093.11
5,873.51
4,210.05
6,520.62
4,462.87
3,964.56
3,865.68
Closing Cash & Equivalent
543.93
11,358.38
8,571.57
9,011.88
6,093.11
5,873.51
4,210.05
5,036.64
4,462.87
3,964.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Book Value (Rs.)
134.46
127.68
114.61
121.26
112.66
104.11
99.82
66.19
64.92
61.09
ROA
6.24%
8.69%
7.74%
7.13%
8.13%
5.65%
6.06%
5.77%
11.08%
10.11%
ROE
11.62%
15.34%
13.21%
11.90%
13.75%
9.54%
9.46%
7.95%
15.24%
14.04%
ROCE
13.73%
21.95%
17.55%
17.30%
14.27%
14.60%
14.60%
12.40%
18.76%
17.04%
Fixed Asset Turnover
1.43
1.19
1.06
1.22
1.09
1.09
1.31
0.91
1.00
0.98
Receivable days
7.35
6.61
10.76
14.19
15.67
13.39
9.67
8.84
7.56
7.98
Inventory Days
24.90
24.04
24.72
30.22
37.96
33.35
24.36
30.25
29.60
33.68
Payable days
204.94
320.65
43.96
44.58
49.42
46.47
29.86
30.02
27.16
37.32
Cash Conversion Cycle
-172.70
-290.00
-8.48
-0.17
4.21
0.27
4.16
9.07
10.00
4.33
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Interest Cover
20.14
36.32
29.36
23.70
18.04
14.39
10.75
13.69
28.06
23.45

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Ambuja Cements inks pact to acquire My Home Group's 1.5 MTPA cement grinding unit
    15th Apr 2024, 12:30 PM

    The acquisition estimated at a total value of Rs 413.75 crore through internal accruals

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  • Ambuja Cements, ACC's blended cement products enlisted in 'GRIHA Product Catalogue'
    12th Apr 2024, 15:16 PM

    This underscores their leading role in green cement production and commitment to achieving Net Zero emissions by 2050

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  • Ambuja Cements plans to establish cement grinding unit in Jharkhand
    21st Feb 2024, 15:27 PM

    The project exemplifies Ambuja Cements’ commitment to sustainable practices and reflects its dedication to fostering inclusive growth in Jharkhand

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  • Ambuja Cements reports over 2-fold jump in Q3 consolidated net profit
    31st Jan 2024, 15:12 PM

    Consolidated total income of the company increased by 3.73% at Rs 8,322.45 crore for Q3FY24

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  • Ambuja Cement - Quarterly Results
    31st Jan 2024, 12:53 PM

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