Nifty
:
17196.70
Sensex
:
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)
Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Ambuja Cements Ltd.

Cement

Rating :
55/99

BSE: 500425 | NSE: AMBUJACEM

NSE BSE
376.60
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  377.30
  •  387.40
  •  375.80
  •  377.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5101471
  •  19485.71
  •  442.50
  •  225.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74,799.26
  • 23.22
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 65,907.23
  • 4.78%
  • 2.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.26%
  • 0.35%
  • 4.32%
  • FII
  • DII
  • Others
  • 16.52%
  • 13.31%
  • 2.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.15
  • 4.02
  • -1.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.73
  • 9.49
  • 4.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.71
  • 16.54
  • 2.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.45
  • 24.88
  • 21.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.74
  • 2.26
  • 2.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.98
  • 9.73
  • 7.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
6,647.13
6,169.47
7.74%
6,978.24
4,644.17
50.26%
7,714.81
6,249.66
23.44%
7,452.87
7,126.44
4.58%
Expenses
5,230.79
4,819.85
8.53%
5,150.88
3,522.00
46.25%
5,876.32
5,058.33
16.17%
6,110.42
6,009.11
1.69%
EBITDA
1,416.34
1,349.62
4.94%
1,827.36
1,122.17
62.84%
1,838.49
1,191.33
54.32%
1,342.45
1,117.33
20.15%
EBIDTM
21.31%
21.88%
26.19%
24.16%
23.83%
19.06%
18.01%
15.68%
Other Income
93.44
97.08
-3.75%
77.52
110.84
-30.06%
97.15
141.81
-31.49%
99.86
95.21
4.88%
Interest
36.36
34.48
5.45%
39.48
31.33
26.01%
31.62
33.65
-6.03%
40.76
53.00
-23.09%
Depreciation
276.36
290.05
-4.72%
276.97
292.08
-5.17%
268.82
296.40
-9.30%
283.25
309.98
-8.62%
PBT
1,197.06
1,122.17
6.67%
1,588.43
909.60
74.63%
1,635.20
1,003.09
63.02%
942.29
849.56
10.92%
Tax
310.56
321.47
-3.39%
432.16
319.16
35.41%
413.34
264.02
56.56%
-19.90
133.60
-
PAT
886.50
800.70
10.72%
1,156.27
590.44
95.83%
1,221.86
739.07
65.32%
962.19
715.96
34.39%
PATM
13.34%
12.98%
16.57%
12.71%
15.84%
11.83%
12.91%
10.05%
EPS
3.35
3.13
7.03%
4.42
2.30
92.17%
4.77
2.79
70.97%
3.69
2.98
23.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Net Sales
28,793.05
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
8,519.01
Net Sales Growth
19.03%
-9.55%
4.08%
10.30%
17.27%
113.01%
-5.24%
8.63%
-5.84%
14.46%
 
Cost Of Goods Sold
3,030.52
3,102.10
3,675.21
3,234.15
2,768.87
2,361.59
826.62
844.67
800.30
484.80
633.33
Gross Profit
25,762.53
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
7,885.68
GP Margin
89.47%
87.35%
86.44%
87.58%
88.27%
88.27%
91.25%
91.53%
91.28%
95.03%
92.57%
Total Expenditure
22,368.41
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
6,541.64
Power & Fuel Cost
-
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
2,002.94
% Of Sales
-
19.69%
21.11%
21.31%
20.97%
19.84%
21.77%
22.75%
22.51%
23.94%
23.51%
Employee Cost
-
1,540.40
1,570.75
1,524.37
1,511.24
1,370.07
594.05
586.33
508.47
487.94
435.85
% Of Sales
-
6.28%
5.80%
5.85%
6.40%
6.81%
6.29%
5.88%
5.54%
5.00%
5.12%
Manufacturing Exp.
-
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
1,351.94
% Of Sales
-
12.74%
13.21%
14.16%
14.25%
16.63%
18.84%
17.46%
17.82%
15.93%
15.87%
General & Admin Exp.
-
358.13
451.38
466.81
460.44
472.86
149.00
149.19
142.93
152.64
144.40
% Of Sales
-
1.46%
1.67%
1.79%
1.95%
2.35%
1.58%
1.50%
1.56%
1.57%
1.70%
Selling & Distn. Exp.
-
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
1,656.48
% Of Sales
-
21.22%
22.64%
23.56%
22.58%
21.03%
21.25%
20.00%
20.54%
19.40%
19.44%
Miscellaneous Exp.
-
1,356.99
1,369.02
1,432.33
1,364.94
1,171.62
493.00
460.37
482.28
372.48
1,656.48
% Of Sales
-
5.54%
5.05%
5.50%
5.78%
5.82%
5.22%
4.62%
5.25%
3.82%
3.72%
EBITDA
6,424.64
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
1,977.37
EBITDA Margin
22.31%
20.42%
16.96%
15.40%
16.34%
15.80%
16.32%
19.33%
18.07%
25.37%
23.21%
Other Income
367.97
449.59
580.74
371.44
322.61
519.65
353.22
424.33
375.21
348.52
263.26
Interest
148.22
140.22
169.87
170.50
205.78
204.79
92.47
65.55
66.75
78.46
68.94
Depreciation
1,105.40
1,161.78
1,152.52
1,153.94
1,219.45
1,460.93
629.76
513.03
493.67
568.68
446.20
PBT
5,362.98
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
1,725.49
Tax
1,136.16
884.75
1,092.15
-54.15
822.85
573.77
365.37
287.51
219.87
603.86
473.75
Tax Rate
21.19%
22.25%
28.33%
-1.86%
29.87%
28.74%
31.14%
16.21%
14.67%
31.85%
27.85%
PAT
4,226.82
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
1,227.74
PAT before Minority Interest
3,200.48
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
1,227.49
Minority Interest
-1,026.34
-741.40
-688.16
-795.29
-428.52
-328.99
0.00
-0.01
0.13
1.39
0.25
PAT Margin
14.68%
9.59%
7.66%
8.31%
6.37%
5.43%
8.55%
14.90%
13.93%
13.26%
14.41%
PAT Growth
48.51%
13.30%
-4.15%
43.98%
37.47%
35.39%
-45.65%
16.26%
-1.13%
5.33%
 
EPS
21.34
11.87
10.48
10.93
7.59
5.52
4.08
7.50
6.45
6.53
6.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Shareholder's Funds
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
8,064.68
Share Capital
397.13
397.13
397.13
397.13
397.13
310.38
309.95
309.17
308.44
306.87
Total Reserves
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
7,725.69
Non-Current Liabilities
1,358.90
1,293.12
1,340.94
1,351.74
1,224.52
631.31
663.16
640.42
613.56
716.93
Secured Loans
43.60
35.28
39.68
24.12
15.73
10.32
8.32
10.14
1.13
3.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
13.23
23.29
23.29
38.19
46.89
Long Term Provisions
271.41
288.82
181.49
180.26
185.56
36.17
33.31
25.53
21.84
18.57
Current Liabilities
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
2,791.89
Trade Payables
2,213.41
2,332.88
3,006.20
2,816.01
2,068.48
679.84
622.26
562.53
948.57
961.48
Other Current Liabilities
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
649.53
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.30
0.15
1.08
10.31
7.50
Short Term Provisions
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
1,173.38
Total Liabilities
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
11,575.96
Net Block
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
6,265.75
Gross Block
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
9,792.30
Accumulated Depreciation
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
3,526.55
Non Current Assets
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
7,296.86
Capital Work in Progress
2,421.85
1,554.43
1,008.17
667.20
582.04
416.42
692.14
697.50
523.68
487.52
Non Current Investment
167.30
149.57
133.23
153.07
174.80
29.60
29.60
29.60
37.10
37.10
Long Term Loans & Adv.
2,388.13
2,157.55
2,137.00
1,761.67
1,520.95
681.46
520.43
275.40
218.14
246.41
Other Non Current Assets
1,449.71
1,296.28
1,015.68
934.50
847.53
314.32
323.96
279.77
320.84
260.08
Current Assets
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
4,279.10
Current Investments
0.00
0.00
0.00
0.00
0.00
2,119.23
2,067.00
1,683.94
1,543.83
768.94
Inventories
1,648.58
2,096.50
2,957.89
2,458.27
2,163.51
897.76
889.97
936.41
986.93
927.76
Sundry Debtors
561.13
1,068.56
1,304.54
931.53
924.07
290.46
231.65
235.13
220.54
247.76
Cash & Bank
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
2,073.18
Other Current Assets
1,659.49
641.36
581.87
249.72
636.57
360.22
351.81
326.87
282.82
261.46
Short Term Loans & Adv.
1,137.59
1,158.04
1,123.27
1,223.46
527.32
305.72
310.23
271.40
236.76
204.68
Net Current Assets
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
1,487.21
Total Assets
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
11,575.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Cash From Operating Activity
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
1,531.78
PBT
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
1,701.24
Adjustment
1,253.72
742.11
941.14
1,037.91
1,184.11
408.02
175.45
160.25
644.26
325.10
Changes in Working Capital
757.23
651.15
-1,026.08
142.18
214.28
17.47
14.96
81.47
-40.07
-22.35
Cash after chg. in Working capital
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
2,003.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,170.17
-529.87
-1,130.19
-531.59
-595.94
-42.19
-288.97
-472.58
-639.92
-472.21
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
-1,317.31
-1,192.88
-766.22
-762.02
-4,164.92
-82.59
-455.96
-496.17
-388.15
-445.02
Net Fixed Assets
-1,387.32
-1,170.07
-680.66
-428.23
5,317.91
-307.52
-598.18
-817.32
-514.64
-479.59
Net Investments
-3.20
24.75
30.94
0.00
-9,618.57
-53.40
-384.28
-132.61
-791.53
-238.36
Others
73.21
-47.56
-116.50
-333.79
135.74
278.33
526.50
453.76
918.02
272.93
Cash from Financing Activity
-3,956.22
-629.37
-719.01
-1,014.67
-957.59
-900.19
-721.19
-672.40
-509.43
-473.02
Net Cash Inflow / Outflow
-441.16
2,916.45
218.18
1,639.54
-2,312.22
573.77
498.31
98.88
962.37
613.74
Opening Cash & Equivalents
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
2,289.57
Closing Cash & Equivalent
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
2,903.31

Financial Ratios

Consolidated /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Book Value (Rs.)
114.61
121.26
112.66
104.11
99.82
66.19
64.92
61.09
56.89
52.35
ROA
7.74%
7.13%
8.13%
5.65%
6.06%
5.77%
11.08%
10.11%
10.80%
11.21%
ROE
13.21%
11.90%
13.75%
9.54%
9.46%
7.95%
15.24%
14.04%
15.37%
15.99%
ROCE
17.55%
17.30%
14.27%
14.60%
14.60%
12.40%
18.76%
17.04%
23.24%
22.81%
Fixed Asset Turnover
1.06
1.22
1.09
1.09
1.31
0.91
1.00
0.98
1.10
1.04
Receivable days
10.76
14.19
15.67
13.39
9.67
8.84
7.56
7.98
7.73
7.11
Inventory Days
24.72
30.22
37.96
33.35
24.36
30.25
29.60
33.68
31.59
34.62
Payable days
43.96
44.58
49.42
46.47
29.86
30.02
27.16
37.32
47.09
57.55
Cash Conversion Cycle
-8.48
-0.17
4.21
0.27
4.16
9.07
10.00
4.33
-7.78
-15.82
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
Interest Cover
29.36
23.70
18.04
14.39
10.75
13.69
28.06
23.45
25.16
25.68

Annual Reports:

FY 2020
FY 2019
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FY 2014
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FY 2012
FY 2011

News Update:


  • Ambuja Cements reports 7% rise in Q3 consolidated net profit
    27th Oct 2021, 12:30 PM

    Total income of the company increased by 7.56% at Rs 6740.57 crore for quarter ended September 30, 2021

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  • Ambuja Cement - Quarterly Results
    26th Oct 2021, 16:46 PM

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  • Ambuja Cements focuses on innovation and R&D through Concrete Futures Laboratory
    8th Sep 2021, 14:38 PM

    The CFL enables experts and budding professionals’ to ‘test, learn and experience’ various aspects of cement and concrete

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  • Ambuja Cements embeds sustainability in organisational culture
    3rd Sep 2021, 13:10 PM

    The company fosters responsible business growth through its sustainable development initiatives

    Read More

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