Nifty
:
17094.35
Sensex
:
57426.92
276.25 (1.64%)
1016.96 (1.80%)
Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Ambuja Cements Ltd.

Cement

Rating :
59/99

BSE: 500425 | NSE: AMBUJACEM

NSE BSE
515.60
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 507.00
  • 523.15
  • 501.00
  • 506.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11027478
  •  56624.23
  •  585.70
  •  274.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 102,350.08
  • 43.23
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 90,702.73
  • 1.22%
  • 4.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.20%
  • 1.20%
  • 5.47%
  • FII
  • DII
  • Others
  • 12.82%
  • 14.91%
  • 2.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.50
  • 4.17
  • 2.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.62
  • 9.95
  • 6.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.88
  • 12.92
  • 9.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.65
  • 24.16
  • 23.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.70
  • 2.26
  • 2.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.63
  • 8.96
  • 8.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
8,032.88
6,978.24
15.11%
7,900.04
7,714.81
2.40%
7,625.28
7,452.87
2.31%
6,647.13
6,169.47
7.74%
Expenses
6,918.00
5,150.88
34.31%
6,475.67
5,876.32
10.20%
6,497.07
6,110.42
6.33%
5,230.79
4,819.85
8.53%
EBITDA
1,114.88
1,827.36
-38.99%
1,424.37
1,838.49
-22.53%
1,128.21
1,342.45
-15.96%
1,416.34
1,349.62
4.94%
EBIDTM
13.88%
26.19%
18.03%
23.83%
14.80%
18.01%
21.31%
21.88%
Other Income
132.97
77.52
71.53%
90.30
97.15
-7.05%
84.33
99.86
-15.55%
93.44
97.08
-3.75%
Interest
39.96
39.48
1.22%
31.96
31.62
1.08%
38.20
40.76
-6.28%
36.36
34.48
5.45%
Depreciation
318.76
276.97
15.09%
305.52
268.82
13.65%
330.34
283.25
16.62%
276.36
290.05
-4.72%
PBT
889.13
1,588.43
-44.02%
1,177.19
1,635.20
-28.01%
723.55
942.29
-23.21%
1,197.06
1,122.17
6.67%
Tax
30.05
432.16
-93.05%
326.66
413.34
-20.97%
297.37
-19.90
-
310.56
321.47
-3.39%
PAT
859.08
1,156.27
-25.70%
850.53
1,221.86
-30.39%
426.18
962.19
-55.71%
886.50
800.70
10.72%
PATM
10.69%
16.57%
10.77%
15.84%
5.59%
12.91%
13.34%
12.98%
EPS
3.79
4.42
-14.25%
3.32
4.77
-30.40%
1.46
3.69
-60.43%
3.35
3.13
7.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Net Sales
30,205.33
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
9,750.45
Net Sales Growth
6.67%
18.15%
-9.55%
4.08%
10.30%
17.27%
113.01%
-5.24%
8.63%
-5.84%
 
Cost Of Goods Sold
3,388.25
2,917.65
3,102.10
3,675.21
3,234.15
2,768.87
2,361.59
826.62
844.67
800.30
484.80
Gross Profit
26,817.08
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
9,265.65
GP Margin
88.78%
89.93%
87.35%
86.44%
87.58%
88.27%
88.27%
91.25%
91.53%
91.28%
95.03%
Total Expenditure
25,121.53
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
7,277.02
Power & Fuel Cost
-
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
2,333.96
% Of Sales
-
23.43%
19.69%
21.11%
21.31%
20.97%
19.84%
21.77%
22.75%
22.51%
23.94%
Employee Cost
-
1,529.15
1,540.40
1,570.75
1,524.37
1,511.24
1,370.07
594.05
586.33
508.47
487.94
% Of Sales
-
5.28%
6.28%
5.80%
5.85%
6.40%
6.81%
6.29%
5.88%
5.54%
5.00%
Manufacturing Exp.
-
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
1,553.72
% Of Sales
-
13.70%
12.74%
13.21%
14.16%
14.25%
16.63%
18.84%
17.46%
17.82%
15.93%
General & Admin Exp.
-
455.34
358.13
451.38
466.81
460.44
472.86
149.00
149.19
142.93
152.64
% Of Sales
-
1.57%
1.46%
1.67%
1.79%
1.95%
2.35%
1.58%
1.50%
1.56%
1.57%
Selling & Distn. Exp.
-
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
1,891.48
% Of Sales
-
20.22%
21.22%
22.64%
23.56%
22.58%
21.03%
21.25%
20.00%
20.54%
19.40%
Miscellaneous Exp.
-
1,253.23
1,356.99
1,369.02
1,432.33
1,364.94
1,171.62
493.00
460.37
482.28
1,891.48
% Of Sales
-
4.33%
5.54%
5.05%
5.50%
5.78%
5.82%
5.22%
4.62%
5.25%
3.82%
EBITDA
5,083.80
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
2,473.43
EBITDA Margin
16.83%
21.40%
20.42%
16.96%
15.40%
16.34%
15.80%
16.32%
19.33%
18.07%
25.37%
Other Income
401.04
363.31
449.59
580.74
371.44
322.61
519.65
353.22
424.33
375.21
348.52
Interest
146.48
145.66
140.22
169.87
170.50
205.78
204.79
92.47
65.55
66.75
78.46
Depreciation
1,230.98
1,152.49
1,161.78
1,152.52
1,153.94
1,219.45
1,460.93
629.76
513.03
493.67
568.68
PBT
3,986.93
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
2,174.81
Tax
964.64
1,453.43
884.75
1,092.15
-54.15
822.85
573.77
365.37
287.51
219.87
603.86
Tax Rate
24.20%
28.25%
22.25%
28.33%
-1.86%
29.87%
28.74%
31.14%
16.21%
14.67%
31.85%
PAT
3,022.29
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
1,293.21
PAT before Minority Interest
2,346.08
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
1,291.82
Minority Interest
-676.21
-930.66
-741.40
-688.16
-795.29
-428.52
-328.99
0.00
-0.01
0.13
1.39
PAT Margin
10.01%
9.53%
9.59%
7.66%
8.31%
6.37%
5.43%
8.55%
14.90%
13.93%
13.26%
PAT Growth
-27.02%
17.40%
13.30%
-4.15%
43.98%
37.47%
35.39%
-45.65%
16.26%
-1.13%
 
EPS
15.24
13.92
11.86
10.46
10.92
7.58
5.52
4.07
7.50
6.45
6.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Shareholder's Funds
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
8,797.41
Share Capital
397.13
397.13
397.13
397.13
397.13
397.13
310.38
309.95
309.17
308.44
Total Reserves
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
8,465.11
Non-Current Liabilities
1,477.71
1,358.90
1,293.12
1,340.94
1,351.74
1,224.52
631.31
663.16
640.42
613.56
Secured Loans
43.50
43.60
35.28
39.68
24.12
15.73
10.32
8.32
10.14
1.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
13.23
23.29
23.29
38.19
Long Term Provisions
281.54
271.41
288.82
181.49
180.26
185.56
36.17
33.31
25.53
21.84
Current Liabilities
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
2,933.01
Trade Payables
2,912.82
2,213.41
2,332.88
3,006.20
2,816.01
2,068.48
679.84
622.26
562.53
948.57
Other Current Liabilities
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
665.14
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.30
0.15
1.08
10.31
Short Term Provisions
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
1,308.99
Total Liabilities
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
12,344.82
Net Block
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
5,950.77
Gross Block
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
10,285.36
Accumulated Depreciation
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
4,334.59
Non Current Assets
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
7,050.53
Capital Work in Progress
2,196.38
2,421.85
1,554.43
1,008.17
667.20
582.04
416.42
692.14
697.50
523.68
Non Current Investment
198.11
167.30
149.57
133.23
153.07
174.80
29.60
29.60
29.60
37.10
Long Term Loans & Adv.
2,216.96
2,388.13
2,157.55
2,137.00
1,761.67
1,520.95
681.46
520.43
275.40
218.14
Other Non Current Assets
1,316.94
1,449.71
1,296.28
1,015.68
934.50
847.53
314.32
323.96
279.77
320.84
Current Assets
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
5,294.29
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
2,119.23
2,067.00
1,683.94
1,543.83
Inventories
2,738.04
1,648.58
2,096.50
2,957.89
2,458.27
2,163.51
897.76
889.97
936.41
986.93
Sundry Debtors
645.83
561.13
1,068.56
1,304.54
931.53
924.07
290.46
231.65
235.13
220.54
Cash & Bank
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
2,260.17
Other Current Assets
1,944.26
521.90
641.36
581.87
1,473.18
636.57
360.22
351.81
326.87
282.82
Short Term Loans & Adv.
1,420.05
1,137.59
1,158.04
1,123.27
1,223.46
527.32
305.72
310.23
271.40
236.76
Net Current Assets
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
2,361.28
Total Assets
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
12,344.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Cash From Operating Activity
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
1,859.95
PBT
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
1,895.68
Adjustment
1,123.71
1,253.72
742.11
941.14
1,037.91
1,184.11
408.02
175.45
160.25
644.26
Changes in Working Capital
-331.41
757.23
651.15
-1,026.08
142.18
214.28
17.47
14.96
81.47
-40.07
Cash after chg. in Working capital
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
2,499.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-647.61
-1,170.17
-529.87
-1,130.19
-531.59
-595.94
-42.19
-288.97
-472.58
-639.92
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
-2,007.05
-1,317.31
-1,192.88
-766.22
-762.02
-4,164.92
-82.59
-455.96
-496.17
-388.15
Net Fixed Assets
-1,298.17
-1,387.32
-1,170.07
-680.66
-428.23
5,317.91
-307.52
-598.18
-817.32
-514.64
Net Investments
-4.70
-3.20
24.75
30.94
0.00
-9,618.57
-53.40
-384.28
-132.61
-791.53
Others
-704.18
73.21
-47.56
-116.50
-333.79
135.74
278.33
526.50
453.76
918.02
Cash from Financing Activity
-515.76
-3,956.22
-629.37
-719.01
-1,014.67
-957.59
-900.19
-721.19
-672.40
-509.43
Net Cash Inflow / Outflow
2,786.35
-441.16
2,916.45
218.18
1,639.54
-2,312.22
573.77
498.31
98.88
962.37
Opening Cash & Equivalents
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
2,903.31
Closing Cash & Equivalent
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
3,865.68

Financial Ratios

Consolidated /

Standalone
Description
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Book Value (Rs.)
127.68
114.61
121.26
112.66
104.11
99.82
66.19
64.92
61.09
56.89
ROA
8.69%
7.74%
7.13%
8.13%
5.65%
6.06%
5.77%
11.08%
10.11%
10.80%
ROE
15.34%
13.21%
11.90%
13.75%
9.54%
9.46%
7.95%
15.24%
14.04%
15.37%
ROCE
21.95%
17.55%
17.30%
14.27%
14.60%
14.60%
12.40%
18.76%
17.04%
23.24%
Fixed Asset Turnover
1.19
1.06
1.22
1.09
1.09
1.31
0.91
1.00
0.98
1.10
Receivable days
6.61
10.76
14.19
15.67
13.39
9.67
8.84
7.56
7.98
7.73
Inventory Days
24.04
24.72
30.22
37.96
33.35
24.36
30.25
29.60
33.68
31.59
Payable days
320.65
43.96
44.58
49.42
46.47
29.86
30.02
27.16
37.32
47.09
Cash Conversion Cycle
-290.00
-8.48
-0.17
4.21
0.27
4.16
9.07
10.00
4.33
-7.78
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Interest Cover
36.32
29.36
23.70
18.04
14.39
10.75
13.69
28.06
23.45
25.16

Annual Reports:

FY 2021
FY 2020
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FY 2013
FY 2012

News Update:


  • Ambuja Cements signs non-dealing pact with lenders on ACC stake
    29th Sep 2022, 16:58 PM

    The company signed a NDU on 9.39 crore shares of ACC on September 26, 2022

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  • Adani group acquires stake in Ambuja Cements, ACC
    19th Sep 2022, 14:20 PM

    The transaction involved the acquisition of Holcim's stake in Ambuja and ACC along with an open offer in both entities as per SEBI Regulations

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  • CCI approves acquisition of stake in Holderind, Ambuja Cements, ACC by Endeavour
    16th Aug 2022, 17:37 PM

    Endeavour is a newly incorporated company and belongs to the Adani group

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  • Ambuja Cements reports 25% fall in Q2 consolidated net profit
    20th Jul 2022, 10:09 AM

    Total consolidated income of the company increased by 15.73% at Rs 8,165.85 crore for June quarter

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  • Ambuja Cement - Quarterly Results
    19th Jul 2022, 16:33 PM

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  • Ambuja Cements innovates in sustainability by producing construction materials of future
    6th Jul 2022, 17:10 PM

    A joint venture between Ambuja Cements and the Alcon Group, Alccofine Micro Materials makes products like AF 1203(under 1200 series)

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  • Ambuja Cements launches ‘Ambuja IHB Clinics’
    2nd Jul 2022, 13:18 PM

    It’s also a one-stop shop for all construction related queries

    Read More

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