Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Ambuja Cements Ltd.

Cement

Rating :
43/99

BSE: 500425 | NSE: AMBUJACEM

NSE BSE
420.95
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  426.00
  •  428.50
  •  418.05
  •  426.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2666687
  •  11229.66
  •  598.00
  •  315.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 83,466.60
  • 40.16
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 80,553.27
  • 0.59%
  • 3.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.20%
  • 1.61%
  • 7.28%
  • FII
  • DII
  • Others
  • 12.43%
  • 13.56%
  • 1.92%

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
  • 27.24
  • 24.30
  • 26.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.68
  • 2.48
  • 2.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.98
  • 10.28
  • 12.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
8,712.90
8,032.88
8.47%
7,965.98
7,900.04
0.83%
7,906.74
7,625.28
3.69%
7,143.17
6,647.13
7.46%
Expenses
7,045.95
6,921.73
1.79%
6,726.95
6,476.03
3.87%
6,898.46
6,497.07
6.18%
6,808.72
5,230.79
30.17%
EBITDA
1,666.95
1,111.15
50.02%
1,239.03
1,424.01
-12.99%
1,008.28
1,128.21
-10.63%
334.45
1,416.34
-76.39%
EBIDTM
19.13%
13.83%
15.55%
18.03%
12.75%
14.80%
4.68%
21.31%
Other Income
263.24
136.70
92.57%
284.47
90.66
213.78%
129.72
84.33
53.82%
101.61
93.44
8.74%
Interest
52.07
39.96
30.31%
39.43
31.96
23.37%
43.04
38.20
12.67%
40.51
36.36
11.41%
Depreciation
371.72
318.76
16.61%
352.33
305.52
15.32%
337.39
330.34
2.13%
330.67
276.36
19.65%
PBT
1,506.40
889.13
69.42%
984.61
1,177.19
-16.36%
617.12
723.55
-14.71%
33.42
1,197.06
-97.21%
Tax
376.20
30.05
1,151.91%
225.59
326.66
-30.94%
135.54
297.37
-54.42%
-12.73
310.56
-
PAT
1,130.20
859.08
31.56%
759.02
850.53
-10.76%
481.58
426.18
13.00%
46.15
886.50
-94.79%
PATM
12.97%
10.69%
9.53%
10.77%
6.09%
5.59%
0.65%
13.34%
EPS
4.56
3.79
20.32%
3.25
3.32
-2.11%
2.19
1.46
50.00%
0.47
3.35
-85.97%

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
31,728.79
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
5.04%
34.43%
18.15%
-9.55%
4.08%
10.30%
17.27%
113.01%
-5.24%
8.63%
 
Cost Of Goods Sold
4,461.65
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
27,267.14
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
85.94%
86.99%
89.93%
87.35%
86.44%
87.58%
88.27%
88.27%
91.25%
91.53%
91.28%
Total Expenditure
27,480.08
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
4,248.71
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
13.39%
13.16%
21.40%
20.42%
16.96%
15.40%
16.34%
15.80%
16.32%
19.33%
18.07%
Other Income
779.04
737.71
363.31
449.59
580.74
371.44
322.61
519.65
353.22
424.33
375.21
Interest
175.05
194.90
145.66
140.22
169.87
170.50
205.78
204.79
92.47
65.55
66.75
Depreciation
1,392.11
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
3,141.55
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
724.60
705.11
1,453.43
884.75
1,092.15
-54.15
822.85
573.77
365.37
287.51
219.87
Tax Rate
23.07%
19.05%
28.25%
22.25%
28.33%
-1.86%
29.87%
28.74%
31.14%
16.21%
14.67%
PAT
2,416.95
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
2,057.15
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
-359.80
-440.98
-930.66
-741.40
-688.16
-795.29
-428.52
-328.99
0.00
-0.01
0.13
PAT Margin
7.62%
6.63%
9.53%
9.59%
7.66%
8.31%
6.37%
5.43%
8.55%
14.90%
13.93%
PAT Growth
-20.03%
-6.40%
17.40%
13.30%
-4.15%
43.98%
37.47%
35.39%
-45.65%
16.26%
 
EPS
12.18
13.02
13.91
11.85
10.46
10.91
7.58
5.51
4.07
7.49
6.44

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 acquires Sanghi Industries
    3rd Aug 2023, 09:21 AM

    The acquisition of SIL will help the company to strengthen its market leadership and increase its cement capacity to 73.6 MTPA from the current 67.5 MTPA

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  • Ambuja Cements reports 31% rise in Q1 consolidated net profit
    2nd Aug 2023, 15:30 PM

    Total consolidated income of the company increased by 9.87% at Rs 8976.14 crore for Q1FY24

    Read More
  • Ambuja Cement - Quarterly Results
    2nd Aug 2023, 09:16 AM

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  • Ambuja Cements, ACC rank among 'India's Top 50 Most Sustainable Companies'
    22nd Jun 2023, 12:40 PM

    Ambuja Cements has also been felicitated among ‘India’s Top 3 Most Sustainable Companies in the Infrastructure and Engineering Sector

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.