Nifty
Sensex
:
:
10576.30
35141.99
-6.20 (-0.06%)
-2.50 (-0.01%)

Cement & Construction Materials

Rating :
57/99

BSE: 500425 | NSE: AMBUJACEM

211.20
5.35 (2.60%)
14-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  207.00
  •  214.35
  •  206.55
  •  205.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5341589
  •  11281.44
  •  281.80
  •  188.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,864.58
  • 25.35
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,657.12
  • 1.75%
  • 1.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.48%
  • 1.16%
  • 4.55%
  • FII
  • DII
  • Others
  • 6.61%
  • 5.19%
  • 19.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.29
  • 20.76
  • 35.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.31
  • 18.39
  • 20.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.79
  • 3.30
  • 23.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.85
  • 27.96
  • 41.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.17
  • 3.15
  • 2.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.77
  • 14.45
  • 14.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
6,017.58
5,379.06
11.87%
6,835.12
7,207.41
-5.17%
6,459.56
6,533.07
-1.13%
6,170.71
5,575.28
10.68%
Expenses
5,213.70
4,606.27
13.19%
5,585.11
5,917.34
-5.61%
5,458.06
5,724.16
-4.65%
5,184.90
4,949.67
4.75%
EBITDA
803.88
772.79
4.02%
1,250.01
1,290.07
-3.11%
1,001.50
808.91
23.81%
985.81
625.61
57.58%
EBIDTM
13.36%
14.37%
18.29%
17.90%
15.50%
12.38%
15.98%
11.22%
Other Income
79.95
72.52
10.25%
82.04
81.32
0.89%
86.35
74.67
15.64%
94.10
70.56
33.36%
Interest
39.17
51.57
-24.04%
46.39
38.08
21.82%
44.22
61.93
-28.60%
54.20
34.32
57.93%
Depreciation
287.39
297.07
-3.26%
286.10
307.62
-7.00%
288.15
312.62
-7.83%
302.14
325.60
-7.21%
PBT
557.27
496.67
12.20%
999.56
1,025.69
-2.55%
755.48
509.03
48.42%
723.57
297.66
143.09%
Tax
164.30
148.67
10.51%
317.59
310.36
2.33%
244.70
114.72
113.30%
249.10
32.78
659.91%
PAT
392.97
348.00
12.92%
681.97
715.33
-4.66%
510.78
394.31
29.54%
474.47
264.88
79.13%
PATM
6.53%
6.47%
9.98%
9.92%
7.91%
6.04%
7.69%
4.75%
EPS
1.45
1.31
10.69%
2.65
2.80
-5.36%
1.96
1.47
33.33%
2.06
1.13
82.30%

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
25,482.97
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
3.19%
17.10%
113.01%
-5.24%
8.63%
-5.84%
14.46%
15.95%
4.40%
13.56%
 
Cost Of Goods Sold
2,993.20
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
22,489.77
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
88.25%
88.32%
88.23%
91.21%
91.45%
91.21%
94.96%
92.49%
92.56%
85.64%
91.44%
Total Expenditure
21,441.77
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
4,041.20
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
15.86%
16.36%
15.80%
16.32%
19.33%
18.07%
25.37%
23.21%
24.81%
26.51%
28.01%
Other Income
342.44
345.81
519.65
353.22
424.33
375.21
348.52
263.26
247.57
255.81
211.08
Interest
183.98
228.98
204.79
92.47
65.55
66.75
78.46
68.94
48.69
22.43
32.60
Depreciation
1,163.78
1,219.45
1,460.93
629.76
513.03
493.67
568.68
446.20
387.21
297.28
260.10
PBT
3,035.88
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
975.69
822.85
573.77
365.37
287.51
219.87
603.86
473.75
398.26
584.93
567.93
Tax Rate
32.14%
29.87%
28.74%
31.14%
16.21%
14.67%
31.85%
27.85%
23.97%
32.46%
29.01%
PAT
2,060.19
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
1,599.09
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
-461.10
-428.52
-328.99
0.00
-0.01
0.13
1.39
0.25
0.00
0.00
0.00
PAT Margin
8.08%
6.38%
5.43%
8.55%
14.90%
13.93%
13.26%
14.41%
17.19%
17.29%
22.43%
PAT Growth
19.60%
37.47%
35.39%
-45.65%
16.26%
-1.13%
5.33%
-2.79%
3.79%
-12.44%
 
Unadjusted EPS
8.12
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 9% growth in cement volumes in Q3 2018
    24th Oct 2018, 11:35 AM

    The company’s net sales increased to Rs 2,522 crore from Rs 2,284 crore in the same quarter of the previous year.

    Read More
  • Ambuja Cements reports 10% rise in Q3 consolidated net profit
    24th Oct 2018, 10:58 AM

    Total consolidated income of the company increased by 11.85% at Rs 6,097.53 crore for September quarter

    Read More
  • Ambuja Cement - Quarterly Results
    23rd Oct 2018, 18:45 PM

    Read More
  • Ambuja Cements ranks 5th in Dow Jones Sustainability Index
    19th Sep 2018, 09:52 AM

    The company has earned the distinction of being the only Indian company to secure such a high rank

    Read More

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