Nifty
:
14371.90
Sensex
:
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)
Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Ambuja Cements Ltd.

Cement

Rating :
61/99

BSE: 500425 | NSE: AMBUJACEM

NSE BSE
257.70
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  255.00
  •  259.90
  •  250.90
  •  252.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6396348
  •  16410.43
  •  274.60
  •  136.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 51,160.15
  • 23.00
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,856.59
  • 0.58%
  • 2.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.27%
  • 0.29%
  • 4.61%
  • FII
  • DII
  • Others
  • 18.07%
  • 7.45%
  • 6.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.94
  • 23.45
  • 4.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.69
  • 24.41
  • 3.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.09
  • 20.76
  • 11.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.94
  • 26.94
  • 21.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.78
  • 2.42
  • 1.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.91
  • 11.41
  • 7.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
6,169.47
6,077.29
1.52%
4,644.17
7,074.08
-34.35%
6,249.66
6,830.70
-8.51%
7,126.44
6,728.68
5.91%
Expenses
4,819.85
5,078.44
-5.09%
3,522.00
5,590.23
-37.00%
5,058.33
5,833.74
-13.29%
6,009.11
5,820.66
3.24%
EBITDA
1,349.62
998.85
35.12%
1,122.17
1,483.85
-24.37%
1,191.33
996.96
19.50%
1,117.33
908.02
23.05%
EBIDTM
21.88%
16.44%
24.16%
20.98%
14.01%
14.01%
15.68%
13.49%
Other Income
97.08
112.52
-13.72%
110.84
110.44
0.36%
141.81
262.57
-45.99%
95.21
123.10
-22.66%
Interest
34.48
37.83
-8.86%
31.33
40.70
-23.02%
33.65
38.34
-12.23%
53.00
40.72
30.16%
Depreciation
290.05
284.67
1.89%
292.08
278.29
4.96%
296.40
279.58
6.02%
309.98
292.30
6.05%
PBT
1,122.17
788.87
42.25%
909.60
1,275.30
-28.68%
1,003.09
941.61
6.53%
849.56
593.70
43.10%
Tax
321.47
259.84
23.72%
319.16
447.85
-28.74%
264.02
250.86
5.25%
133.60
-780.74
-
PAT
800.70
529.03
51.35%
590.44
827.45
-28.64%
739.07
690.75
7.00%
715.96
1,374.44
-47.91%
PATM
12.98%
8.71%
12.71%
11.70%
7.11%
7.11%
10.05%
20.43%
EPS
3.13
1.94
61.34%
2.30
3.14
-26.75%
28.29
28.29
0.00%
2.98
4.91
-39.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Net Sales
24,189.74
27,103.55
26,040.94
23,608.69
20,131.93
9,451.37
9,973.52
9,180.82
9,750.45
8,519.01
7,347.27
Net Sales Growth
-9.44%
4.08%
10.30%
17.27%
113.01%
-5.24%
8.63%
-5.84%
14.46%
15.95%
 
Cost Of Goods Sold
7,257.09
3,675.21
3,234.15
2,768.87
2,361.59
826.62
844.67
800.30
484.80
633.33
535.56
Gross Profit
16,932.65
23,428.34
22,806.79
20,839.82
17,770.34
8,624.75
9,128.85
8,380.52
9,265.65
7,885.68
6,811.71
GP Margin
70.00%
86.44%
87.58%
88.27%
88.27%
91.25%
91.53%
91.28%
95.03%
92.57%
92.71%
Total Expenditure
19,409.29
22,506.56
22,030.15
19,751.11
16,950.74
7,909.11
8,045.25
7,522.12
7,277.02
6,541.64
5,524.24
Power & Fuel Cost
-
5,722.19
5,548.62
4,951.72
3,994.26
2,057.51
2,268.64
2,066.31
2,333.96
2,002.94
1,697.34
% Of Sales
-
21.11%
21.31%
20.97%
19.84%
21.77%
22.75%
22.51%
23.94%
23.51%
23.10%
Employee Cost
-
1,570.75
1,524.37
1,511.24
1,370.07
594.05
586.33
508.47
487.94
435.85
339.51
% Of Sales
-
5.80%
5.85%
6.40%
6.81%
6.29%
5.88%
5.54%
5.00%
5.12%
4.62%
Manufacturing Exp.
-
3,580.86
3,688.21
3,363.92
3,347.36
1,780.42
1,740.89
1,636.44
1,553.72
1,351.94
1,115.19
% Of Sales
-
13.21%
14.16%
14.25%
16.63%
18.84%
17.46%
17.82%
15.93%
15.87%
15.18%
General & Admin Exp.
-
453.74
466.81
460.44
472.86
149.00
149.19
142.93
152.64
144.40
99.98
% Of Sales
-
1.67%
1.79%
1.95%
2.35%
1.58%
1.50%
1.56%
1.57%
1.70%
1.36%
Selling & Distn. Exp.
-
6,137.15
6,135.66
5,329.98
4,232.98
2,008.51
1,995.16
1,885.39
1,891.48
1,656.48
1,492.93
% Of Sales
-
22.64%
23.56%
22.58%
21.03%
21.25%
20.00%
20.54%
19.40%
19.44%
20.32%
Miscellaneous Exp.
-
1,366.66
1,432.33
1,364.94
1,171.62
493.00
460.37
482.28
372.48
316.70
1,492.93
% Of Sales
-
5.04%
5.50%
5.78%
5.82%
5.22%
4.62%
5.25%
3.82%
3.72%
3.32%
EBITDA
4,780.45
4,596.99
4,010.79
3,857.58
3,181.19
1,542.26
1,928.27
1,658.70
2,473.43
1,977.37
1,823.03
EBITDA Margin
19.76%
16.96%
15.40%
16.34%
15.80%
16.32%
19.33%
18.07%
25.37%
23.21%
24.81%
Other Income
444.94
580.74
371.44
322.61
519.65
353.22
424.33
375.21
348.52
263.26
247.57
Interest
152.46
169.87
170.50
205.78
204.79
92.47
65.55
66.75
78.46
68.94
48.69
Depreciation
1,188.51
1,152.52
1,153.94
1,219.45
1,460.93
629.76
513.03
493.67
568.68
446.20
387.21
PBT
3,884.42
3,855.34
3,057.79
2,754.96
2,035.12
1,173.25
1,774.02
1,473.49
2,174.81
1,725.49
1,634.70
Tax
1,038.25
1,092.15
-54.15
822.85
573.77
365.37
287.51
219.87
603.86
473.75
398.26
Tax Rate
26.73%
28.33%
-1.86%
29.87%
28.74%
31.14%
16.21%
14.67%
31.85%
27.85%
23.97%
PAT
2,846.17
2,075.03
2,164.87
1,503.59
1,093.77
807.88
1,486.50
1,278.57
1,293.21
1,227.74
1,262.97
PAT before Minority Interest
2,398.39
2,763.19
2,960.16
1,932.11
1,422.76
807.88
1,486.51
1,278.44
1,291.82
1,227.49
1,262.97
Minority Interest
-447.78
-688.16
-795.29
-428.52
-328.99
0.00
-0.01
0.13
1.39
0.25
0.00
PAT Margin
11.77%
7.66%
8.31%
6.37%
5.43%
8.55%
14.90%
13.93%
13.26%
14.41%
17.19%
PAT Growth
-16.82%
-4.15%
43.98%
37.47%
35.39%
-45.65%
16.26%
-1.13%
5.33%
-2.79%
 
EPS
14.37
10.48
10.93
7.59
5.52
4.08
7.51
6.46
6.53
6.20
6.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Shareholder's Funds
24,077.99
22,370.48
20,672.20
19,820.92
10,271.40
10,069.97
9,461.89
8,797.41
8,064.68
7,326.55
Share Capital
397.13
397.13
397.13
397.13
310.38
309.95
309.17
308.44
306.87
305.97
Total Reserves
23,680.86
21,973.35
20,275.07
19,423.79
9,961.02
9,750.78
9,134.45
8,465.11
7,725.69
7,019.15
Non-Current Liabilities
1,293.12
1,340.94
1,351.74
1,224.52
631.31
663.16
640.42
613.56
716.93
595.91
Secured Loans
35.28
39.68
24.12
15.73
10.32
8.32
10.14
1.13
3.84
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
13.23
23.29
23.29
38.19
46.89
65.03
Long Term Provisions
288.82
181.49
180.26
185.56
36.17
33.31
25.53
21.84
18.57
0.00
Current Liabilities
9,070.31
8,394.26
8,877.32
7,408.13
3,229.53
3,144.62
2,853.33
2,933.01
2,791.89
2,397.09
Trade Payables
2,332.88
3,006.20
2,816.01
2,068.48
679.84
622.26
562.53
948.57
961.48
1,109.18
Other Current Liabilities
5,378.35
4,481.67
4,458.08
3,893.92
1,464.88
1,345.93
1,326.24
665.14
649.53
191.34
Short Term Borrowings
0.00
0.00
0.00
0.00
0.30
0.15
1.08
10.31
7.50
0.00
Short Term Provisions
1,359.08
906.39
1,603.23
1,445.73
1,084.51
1,176.28
963.48
1,308.99
1,173.38
1,096.57
Total Liabilities
40,178.18
37,336.87
35,509.22
32,823.81
14,132.96
13,878.47
12,956.35
12,344.82
11,575.96
10,319.55
Net Block
20,701.34
20,635.94
20,898.22
21,410.33
6,170.17
6,309.63
6,146.75
5,950.77
6,265.75
5,631.93
Gross Block
25,598.00
24,426.52
23,566.92
22,868.79
12,119.14
11,533.61
10,928.99
10,285.36
9,792.30
8,781.99
Accumulated Depreciation
4,896.66
3,790.58
2,668.70
1,458.46
5,948.97
5,223.98
4,782.24
4,334.59
3,526.55
3,150.06
Non Current Assets
25,859.17
24,930.02
24,414.66
24,535.65
7,611.97
7,875.76
7,429.02
7,050.53
7,296.86
6,607.26
Capital Work in Progress
1,554.43
1,008.17
667.20
582.04
416.42
692.14
697.50
523.68
487.52
930.73
Non Current Investment
149.57
133.23
153.07
174.80
29.60
29.60
29.60
37.10
37.10
44.60
Long Term Loans & Adv.
2,157.55
2,137.00
1,761.67
1,520.95
681.46
520.43
275.40
218.14
246.41
0.00
Other Non Current Assets
1,296.28
1,015.68
934.50
847.53
314.32
323.96
279.77
320.84
260.08
0.00
Current Assets
14,319.01
12,406.85
11,094.56
8,288.16
6,520.99
6,002.71
5,527.33
5,294.29
4,279.10
3,711.83
Current Investments
0.00
0.00
0.00
0.00
2,119.23
2,067.00
1,683.94
1,543.83
768.94
576.51
Inventories
2,096.50
2,957.89
2,458.27
2,163.51
897.76
889.97
936.41
986.93
927.76
901.86
Sundry Debtors
1,068.56
1,304.54
931.53
924.07
290.46
231.65
235.13
220.54
247.76
128.18
Cash & Bank
9,354.55
6,439.28
6,231.58
4,564.01
2,853.32
2,462.28
2,344.98
2,260.17
2,073.18
1,648.39
Other Current Assets
1,799.40
581.87
249.72
109.25
360.22
351.81
326.87
282.82
261.46
456.89
Short Term Loans & Adv.
1,158.04
1,123.27
1,223.46
527.32
305.72
310.23
271.40
236.76
204.68
440.32
Net Current Assets
5,248.70
4,012.59
2,217.24
880.03
3,291.46
2,858.09
2,674.00
2,361.28
1,487.21
1,314.74
Total Assets
40,178.18
37,336.87
35,509.22
32,823.81
14,132.96
13,878.47
12,956.35
12,344.82
11,575.96
10,319.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Cash From Operating Activity
4,738.70
1,703.41
3,416.23
2,810.29
1,556.55
1,675.46
1,267.45
1,859.95
1,531.78
1,875.31
PBT
3,875.31
2,918.54
2,767.73
2,007.84
1,173.25
1,774.02
1,498.31
1,895.68
1,701.24
1,661.23
Adjustment
742.11
941.14
1,037.91
1,184.11
408.02
175.45
160.25
644.26
325.10
275.28
Changes in Working Capital
651.15
-1,026.08
142.18
214.28
17.47
14.96
81.47
-40.07
-22.35
-24.44
Cash after chg. in Working capital
5,268.57
2,833.60
3,947.82
3,406.23
1,598.74
1,964.43
1,740.03
2,499.87
2,003.99
1,912.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-529.87
-1,130.19
-531.59
-595.94
-42.19
-288.97
-472.58
-639.92
-472.21
-36.76
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
-1,192.88
-766.22
-762.02
-4,164.92
-82.59
-455.96
-496.17
-388.15
-445.02
-527.08
Net Fixed Assets
-1,170.07
-680.66
-428.23
5,317.91
-307.52
-598.18
-817.32
-514.64
-479.59
-770.96
Net Investments
24.75
30.94
0.00
-9,618.57
-53.40
-384.28
-132.61
-791.53
-238.36
101.06
Others
-47.56
-116.50
-333.79
135.74
278.33
526.50
453.76
918.02
272.93
142.82
Cash from Financing Activity
-629.37
-719.01
-1,014.67
-957.59
-900.19
-721.19
-672.40
-509.43
-473.02
-474.79
Net Cash Inflow / Outflow
2,916.45
218.18
1,639.54
-2,312.22
573.77
498.31
98.88
962.37
613.74
873.44
Opening Cash & Equivalents
6,093.11
5,873.51
4,210.05
6,520.62
4,462.87
3,964.56
3,865.68
2,903.31
2,289.57
1,415.69
Closing Cash & Equivalent
9,011.88
6,093.11
5,873.51
4,210.05
5,036.64
4,462.87
3,964.56
3,865.68
2,903.31
2,289.13

Financial Ratios

Consolidated /

Standalone
Description
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Book Value (Rs.)
121.26
112.66
104.11
99.82
66.19
64.92
61.09
56.89
52.35
47.88
ROA
7.13%
8.13%
5.65%
6.06%
5.77%
11.08%
10.11%
10.80%
11.21%
13.17%
ROE
11.90%
13.75%
9.54%
9.46%
7.95%
15.24%
14.04%
15.37%
15.99%
18.32%
ROCE
17.30%
14.27%
14.60%
14.60%
12.40%
18.76%
17.04%
23.24%
22.81%
24.39%
Fixed Asset Turnover
1.08
1.09
1.09
1.31
0.91
1.00
0.98
1.10
1.04
1.10
Receivable days
15.98
15.67
13.39
9.67
8.84
7.56
7.98
7.73
7.11
6.20
Inventory Days
34.03
37.96
33.35
24.36
30.25
29.60
33.68
31.59
34.62
35.03
Payable days
44.58
49.42
46.47
29.86
30.02
27.16
37.32
47.09
57.55
66.90
Cash Conversion Cycle
5.43
4.21
0.27
4.16
9.07
10.00
4.33
-7.78
-15.82
-25.67
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
Interest Cover
23.70
18.04
14.39
10.75
13.69
28.06
23.45
25.16
25.68
35.12

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Ambuja Cements gets nod for renewal of TKH Agreement with Holcim Technology
    24th Dec 2020, 09:36 AM

    The Board of Directors of the company at its meeting held on December 23, 2020, has approved the same

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  • Ambuja Cements reports 61% rise in Q3 consolidated net profit
    23rd Oct 2020, 11:29 AM

    Total income of the company marginally increased by 1.24% at Rs 6266.55 crore for quarter ended September 30, 2020

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  • Ambuja Cement - Quarterly Results
    22nd Oct 2020, 16:46 PM

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