Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Ambuja Cements Ltd.

Cement

Rating :

63/99

BSE: 500425 | NSE: AMBUJACEM

Watchlist

NSE BSE

186.95

22-May-2020

Open
High
Low
Previous Close

180.00
187.85
177.20
181.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6953579
12869.89
240.25
136.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,151.42
17.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,837.93
0.80%
1.50

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

25.29
27.69
25.47

P:BV (Average)

8 Years
5 Years
3 Years

2.94
2.63
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.34
12.32
9.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 2,827.54 2,927.62 -3.42% 3,135.88 2,863.33 9.52% 2,626.11 2,613.93 0.47% 2,978.27 3,016.92 -1.28%
Expenses 2,224.31 2,464.37 -9.74% 2,588.49 2,459.45 5.25% 2,186.29 2,255.78 -3.08% 2,279.88 2,394.59 -4.79%
EBITDA 603.23 463.25 30.22% 547.39 403.88 35.53% 439.82 358.15 22.80% 698.39 622.33 12.22%
EBIDTM 21.33% 15.82% 17.46% 14.11% 16.75% 13.70% 23.45% 20.63%
Other Income 88.14 240.20 -63.31% 65.61 84.95 -22.77% 62.76 48.22 30.15% 57.95 191.09 -69.67%
Interest 23.05 17.47 31.94% 23.67 18.20 30.05% 21.57 19.20 12.34% 20.81 19.20 8.39%
Depreciation 137.91 131.40 4.95% 148.66 136.49 8.92% 132.92 135.95 -2.23% 130.85 136.40 -4.07%
PBT 530.41 554.58 -4.36% 440.67 204.19 115.81% 348.09 251.22 38.56% 604.68 657.82 -8.08%
Tax 131.31 127.60 2.91% -14.23 -333.18 - 113.48 72.62 56.27% 192.63 158.55 21.49%
PAT 399.10 426.98 -6.53% 454.90 537.37 -15.35% 234.61 178.60 31.36% 412.05 499.27 -17.47%
PATM 14.11% 14.58% 14.51% 18.77% 8.93% 6.83% 13.84% 16.55%
EPS 2.01 2.15 -6.51% 2.29 2.71 -15.50% 1.18 0.90 31.11% 2.08 2.51 -17.13%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 6,249.66 6,830.70 -8.51% 7,126.44 6,728.68 5.91% 6,077.62 6,017.58 1.00% 7,068.79 6,835.12 3.42%
Expenses 5,058.33 5,833.74 -13.29% 6,009.11 5,820.66 3.24% 5,078.77 5,210.12 -2.52% 5,584.94 5,541.31 0.79%
EBITDA 1,191.33 996.96 19.50% 1,117.33 908.02 23.05% 998.85 807.46 23.70% 1,483.85 1,293.81 14.69%
EBIDTM 19.06% 14.60% 15.68% 13.49% 16.43% 13.42% 20.99% 18.93%
Other Income 141.81 262.57 -45.99% 95.21 123.10 -22.66% 112.52 79.95 40.74% 110.44 82.04 34.62%
Interest 33.65 38.34 -12.23% 53.00 40.72 30.16% 37.83 39.17 -3.42% 40.70 46.39 -12.27%
Depreciation 296.40 279.58 6.02% 309.98 292.30 6.05% 284.67 287.39 -0.95% 278.29 286.10 -2.73%
PBT 1,003.09 941.61 6.53% 849.56 593.70 43.10% 788.87 557.27 41.56% 1,275.30 999.56 27.59%
Tax 264.02 250.86 5.25% 133.60 -780.74 - 259.84 164.30 58.15% 447.85 317.59 41.02%
PAT 739.07 690.75 7.00% 715.96 1,374.44 -47.91% 529.03 392.97 34.62% 827.45 681.97 21.33%
PATM 11.83% 10.11% 10.05% 20.43% 8.70% 6.53% 11.71% 9.98%
EPS 2.79 2.50 11.60% 2.98 4.91 -39.31% 1.94 1.45 33.79% 3.14 2.65 18.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 11,567.80 11,667.88 11,356.76 10,457.10 9,230.51 9,431.43 9,951.97 9,149.45 9,686.18 8,502.28 7,347.27 Net Sales Growth 1.28% 2.74% 8.60% 13.29% -2.13% -5.23% 8.77% -5.54% 13.92% 15.72% Cost Of Goods Sold 1,120.28 1,119.34 945.18 845.49 778.64 822.27 838.75 792.14 475.18 630.13 535.56 Gross Profit 10,447.52 10,548.54 10,411.58 9,611.61 8,451.87 8,609.16 9,113.22 8,357.31 9,211.00 7,872.15 6,811.71 GP Margin 90.32% 90.41% 91.68% 91.91% 91.56% 91.28% 91.57% 91.34% 95.09% 92.59% 92.71% Total Expenditure 9,278.97 9,519.03 9,465.30 8,516.96 7,538.16 7,899.96 8,023.53 7,482.51 7,213.21 6,525.25 5,523.65 Power & Fuel Cost - 2,586.42 2,545.84 2,233.07 1,831.96 2,052.94 2,265.22 2,062.92 2,329.07 2,001.37 1,697.34 % Of Sales - 22.17% 22.42% 21.35% 19.85% 21.77% 22.76% 22.55% 24.05% 23.54% 23.10% Employee Cost - 672.63 679.57 661.37 590.93 589.52 581.58 502.17 478.51 433.20 339.50 % Of Sales - 5.76% 5.98% 6.32% 6.40% 6.25% 5.84% 5.49% 4.94% 5.10% 4.62% Manufacturing Exp. - 1,864.94 1,901.92 1,714.25 1,678.22 1,777.25 1,738.35 1,632.85 1,548.90 1,345.49 1,115.19 % Of Sales - 15.98% 16.75% 16.39% 18.18% 18.84% 17.47% 17.85% 15.99% 15.83% 15.18% General & Admin Exp. - 158.81 152.51 143.38 161.00 148.11 148.61 142.07 150.15 146.29 99.64 % Of Sales - 1.36% 1.34% 1.37% 1.74% 1.57% 1.49% 1.55% 1.55% 1.72% 1.36% Selling & Distn. Exp. - 2,487.60 2,584.54 2,287.84 1,966.26 2,006.35 1,990.44 1,876.30 1,865.76 1,656.07 1,492.93 % Of Sales - 21.32% 22.76% 21.88% 21.30% 21.27% 20.00% 20.51% 19.26% 19.48% 20.32% Miscellaneous Exp. - 629.29 655.74 631.56 531.15 503.52 460.58 474.06 365.64 312.70 1,492.93 % Of Sales - 5.39% 5.77% 6.04% 5.75% 5.34% 4.63% 5.18% 3.77% 3.68% 3.31% EBITDA 2,288.83 2,148.85 1,891.46 1,940.14 1,692.35 1,531.47 1,928.44 1,666.94 2,472.97 1,977.03 1,823.62 EBITDA Margin 19.79% 18.42% 16.65% 18.55% 18.33% 16.24% 19.38% 18.22% 25.53% 23.25% 24.82% Other Income 274.46 426.52 374.98 359.09 562.01 358.19 428.98 377.51 348.87 247.87 247.60 Interest 89.10 83.52 82.33 107.19 126.04 91.79 64.48 65.08 75.66 52.63 48.69 Depreciation 550.34 543.83 548.09 572.92 848.85 625.66 509.53 490.07 565.22 445.15 387.19 PBT 1,923.85 1,948.02 1,636.02 1,619.12 1,279.47 1,172.21 1,783.41 1,489.30 2,180.96 1,727.12 1,635.34 Tax 423.19 419.48 19.06 369.55 347.23 364.65 287.05 219.55 604.77 474.01 398.26 Tax Rate 22.00% 21.53% 1.27% 22.82% 27.14% 31.11% 16.10% 14.50% 31.80% 27.84% 23.96% PAT 1,500.66 1,528.54 1,487.01 1,249.57 932.24 807.56 1,496.36 1,294.57 1,297.06 1,228.86 1,263.61 PAT before Minority Interest 1,500.66 1,528.54 1,487.01 1,249.57 932.24 807.56 1,496.36 1,294.57 1,297.06 1,228.86 1,263.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.97% 13.10% 13.09% 11.95% 10.10% 8.56% 15.04% 14.15% 13.39% 14.45% 17.20% PAT Growth -8.62% 2.79% 19.00% 34.04% 15.44% -46.03% 15.59% -0.19% 5.55% -2.75% Unadjusted EPS 7.56 7.70 7.49 6.29 4.69 5.21 9.67 8.39 8.43 8.02 8.28

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 26,522.51 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 0.42% 4.08% 10.30% 17.27% 113.01% -5.24% 8.63% -5.84% 14.46% 15.95% Cost Of Goods Sold 3,381.61 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 23,140.90 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 87.25% 86.44% 87.58% 88.27% 88.27% 91.25% 91.53% 91.28% 95.03% 92.57% 92.71% Total Expenditure 21,731.15 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 4,791.36 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 18.07% 16.96% 15.40% 16.34% 15.80% 16.32% 19.33% 18.07% 25.37% 23.21% 24.81% Other Income 459.98 580.74 371.44 322.61 519.65 353.22 424.33 375.21 348.52 263.26 247.57 Interest 165.18 169.87 170.50 205.78 204.79 92.47 65.55 66.75 78.46 68.94 48.69 Depreciation 1,169.34 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 3,916.82 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 1,105.31 1,092.15 -54.15 822.85 573.77 365.37 287.51 219.87 603.86 473.75 398.26 Tax Rate 28.22% 28.33% -1.86% 29.87% 28.74% 31.14% 16.21% 14.67% 31.85% 27.85% 23.97% PAT 2,811.51 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 2,134.87 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 -676.64 -688.16 -795.29 -428.52 -328.99 0.00 -0.01 0.13 1.39 0.25 0.00 PAT Margin 10.60% 7.66% 8.31% 6.37% 5.43% 8.55% 14.90% 13.93% 13.26% 14.41% 17.19% PAT Growth -10.47% -4.15% 43.98% 37.47% 35.39% -45.65% 16.26% -1.13% 5.33% -2.79% Unadjusted EPS 10.85 10.55 10.97 7.64 5.57 5.21 9.61 8.28 8.41 8.02 8.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 22,205.18 21,012.53 19,973.21 19,356.87 10,306.87 10,103.33 9,485.54 8,805.06 8,069.44 7,330.10 Share Capital 397.13 397.13 397.13 397.13 310.38 309.95 309.17 308.44 306.87 305.97 Total Reserves 21,808.05 20,615.40 19,576.08 18,959.74 9,996.49 9,784.14 9,158.10 8,472.76 7,730.45 7,022.79 Non-Current Liabilities 338.13 458.72 526.65 564.21 628.97 659.98 635.85 608.68 708.13 595.91 Secured Loans 35.28 39.68 24.12 15.73 9.45 5.86 5.86 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 13.23 23.29 23.29 34.63 42.80 65.03 Long Term Provisions 50.34 38.53 35.23 43.28 35.40 32.57 24.80 20.89 17.91 0.00 Current Liabilities 4,447.42 3,715.43 4,126.98 3,431.69 3,226.09 3,137.54 2,843.20 2,899.34 2,764.27 2,394.18 Trade Payables 935.98 1,109.46 1,046.53 815.34 679.82 618.49 557.28 934.54 951.16 1,106.28 Other Current Liabilities 2,519.85 1,909.82 1,997.21 1,641.93 1,461.93 1,342.83 1,322.49 655.87 639.77 191.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 991.59 696.15 1,083.24 974.42 1,084.34 1,176.22 963.43 1,308.93 1,173.34 1,096.57 Total Liabilities 26,990.73 25,186.68 24,626.84 23,352.77 14,161.93 13,900.85 12,964.59 12,313.08 11,541.84 10,320.19 Net Block 5,812.45 5,663.60 5,721.99 5,941.61 6,092.03 6,227.11 6,062.53 5,862.37 6,186.46 5,627.75 Gross Block 8,279.12 7,607.73 7,139.17 6,788.84 12,012.65 11,429.08 10,826.19 10,183.63 9,702.29 8,778.82 Accumulated Depreciation 2,466.67 1,944.13 1,417.18 847.23 5,920.62 5,201.97 4,763.66 4,321.26 3,515.83 3,151.07 Non Current Assets 20,142.63 19,446.38 19,116.66 19,139.08 7,613.33 7,905.64 7,427.55 7,036.68 7,277.56 6,607.89 Capital Work in Progress 1,108.70 610.02 397.92 320.02 414.12 690.17 694.88 520.12 486.82 930.70 Non Current Investment 11,789.01 11,813.76 11,844.70 11,844.70 106.90 105.73 104.51 112.01 95.37 49.44 Long Term Loans & Adv. 765.04 829.47 785.30 675.58 688.87 561.48 288.71 224.06 248.87 0.00 Other Non Current Assets 667.43 529.53 366.75 357.17 311.41 321.15 276.92 318.12 260.04 0.00 Current Assets 6,848.10 5,740.30 5,510.18 4,213.69 6,548.60 5,995.21 5,537.04 5,276.40 4,264.28 3,711.84 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 954.07 1,277.76 1,052.50 937.54 895.45 888.39 933.94 983.93 924.97 901.86 Sundry Debtors 513.22 470.26 307.97 395.77 286.36 227.98 231.51 213.37 240.85 128.18 Cash & Bank 4,699.49 3,329.97 3,497.07 2,578.52 2,848.39 2,458.12 2,341.09 2,253.72 2,069.08 1,648.17 Other Current Assets 681.32 250.78 168.57 77.86 399.17 353.72 346.56 281.55 260.44 457.12 Short Term Loans & Adv. 425.11 411.53 484.07 224.00 336.26 308.32 289.41 235.00 203.63 440.55 Net Current Assets 2,400.68 2,024.87 1,383.20 782.00 3,322.51 2,857.67 2,693.84 2,377.06 1,500.01 1,317.66 Total Assets 26,990.73 25,186.68 24,626.84 23,352.77 14,161.93 13,900.85 12,964.59 12,313.08 11,541.84 10,320.19

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

Right to Left

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 2,484.04 571.88 1,836.43 1,415.83 1,552.81 1,675.27 1,286.74 1,857.49 1,533.46 1,875.61 PBT 1,948.02 1,506.07 1,619.12 1,279.47 1,172.21 1,783.41 1,514.12 1,901.83 1,702.87 1,661.87 Adjustment 229.09 307.45 313.81 422.62 400.00 166.01 151.63 637.47 323.11 275.23 Changes in Working Capital 387.68 -616.61 213.57 32.45 22.79 14.78 93.57 -41.94 -20.31 -24.73 Cash after chg. in Working capital 2,564.79 1,196.91 2,146.50 1,734.54 1,595.00 1,964.20 1,759.32 2,497.36 2,005.67 1,912.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.75 -625.03 -310.07 -318.71 -42.19 -288.93 -472.58 -639.87 -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 -738.03 -254.33 -195.89 -3,469.06 -82.92 -460.09 -522.43 -392.67 -448.21 -527.29 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 407.29 395.39 232.34 831.60 278.00 522.37 427.50 913.50 269.74 142.61 Cash from Financing Activity -386.79 -478.37 -748.66 -683.26 -896.89 -717.14 -663.41 -504.43 -474.79 -474.88 Net Cash Inflow / Outflow 1,359.22 -160.82 891.88 -2,736.49 573.00 498.04 100.90 960.39 610.46 873.44 Opening Cash & Equivalents 3,150.33 3,310.64 2,395.76 5,131.78 4,458.71 3,960.67 3,859.77 2,899.37 2,288.91 1,415.47 Closing Cash & Equivalent 4,512.29 3,150.33 3,310.64 2,395.76 5,031.71 4,458.71 3,960.67 3,859.76 2,899.37 2,288.91

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

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 111.83 105.82 100.59 97.48 66.41 65.13 61.24 56.94 52.38 47.90 ROA 5.86% 5.97% 5.21% 4.97% 5.76% 11.14% 10.24% 10.87% 11.24% 13.17% ROE 7.07% 7.26% 6.35% 6.29% 7.92% 15.30% 14.19% 15.42% 15.99% 18.32% ROCE 9.38% 7.74% 8.77% 9.46% 12.35% 18.80% 17.19% 23.31% 22.63% 24.39% Fixed Asset Turnover 1.47 1.54 1.61 1.12 0.92 1.01 0.99 1.11 1.04 1.10 Receivable days 15.38 12.51 11.44 11.86 8.72 7.46 7.81 7.54 6.99 6.20 Inventory Days 34.91 37.45 32.35 31.86 30.24 29.59 33.69 31.68 34.63 35.03 Payable days 40.03 42.47 40.92 35.39 30.02 27.04 37.02 46.86 57.31 66.72 Cash Conversion Cycle 10.26 7.48 2.87 8.32 8.95 10.02 4.48 -7.63 -15.69 -25.49 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 24.32 19.29 16.11 11.15 13.77 28.66 24.27 26.14 33.36 35.13

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

Top Investors:

life insurance corporation of india

hdfc trustee company limited-hdfc equity fund

government of singapore

sbi long term equity fund

Annual Reports:

News Update:

Ambuja Cement - Quarterly Results
27th Apr 2020, 12:00 AM

Read More
Ambuja Cements to start production in phases
20th Apr 2020, 14:44 PM

It has a cement capacity of 29.65 million tonnes with five integrated cement manufacturing plants and eight cement grinding units across the country
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.

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