Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Ambuja Cements Ltd.

Cement

Rating :
59/99

BSE: 500425 | NSE: AMBUJACEM

NSE BSE
686.00
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  682.10
  •  691.00
  •  677.00
  •  682.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4592446
  •  31525.30
  •  706.95
  •  404.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 168,982.59
  • 47.24
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 157,950.50
  • 0.29%
  • 3.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.33%
  • 0.81%
  • 5.15%
  • FII
  • DII
  • Others
  • 9.59%
  • 12.17%
  • 1.95%

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
  • 28.78
  • 25.67
  • 37.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.69
  • 2.73
  • 3.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.20
  • 11.76
  • 14.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
8,893.99
7,965.98
11.65%
8,128.80
7,906.74
2.81%
7,423.95
7,131.39
4.10%
8,712.90
8,032.88
8.47%
Expenses
7,195.34
6,726.95
6.96%
6,396.70
6,885.32
-7.10%
6,122.13
6,804.63
-10.03%
7,045.95
6,921.73
1.79%
EBITDA
1,698.65
1,239.03
37.10%
1,732.10
1,021.42
69.58%
1,301.82
326.76
298.40%
1,666.95
1,111.15
50.02%
EBIDTM
19.10%
15.55%
21.31%
12.92%
17.54%
4.58%
19.13%
13.83%
Other Income
233.46
284.47
-17.93%
193.65
116.58
66.11%
476.04
109.30
335.54%
263.24
136.70
92.57%
Interest
92.91
39.43
135.63%
70.14
43.04
62.96%
61.25
40.51
51.20%
52.07
39.96
30.31%
Depreciation
453.06
352.33
28.59%
417.70
337.39
23.80%
380.90
330.67
15.19%
371.72
318.76
16.61%
PBT
1,597.71
984.61
62.27%
1,437.91
617.12
133.00%
1,335.71
33.42
3,896.74%
1,506.40
889.13
69.42%
Tax
75.36
225.59
-66.59%
358.57
135.54
164.55%
352.47
-12.73
-
376.20
30.05
1,151.91%
PAT
1,522.35
759.02
100.57%
1,079.34
481.58
124.12%
983.24
46.15
2,030.53%
1,130.20
859.08
31.56%
PATM
17.12%
9.53%
13.28%
6.09%
13.24%
0.65%
12.97%
10.69%
EPS
4.80
3.25
47.69%
4.14
2.19
89.04%
3.99
0.47
748.94%
4.56
3.79
20.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Net Sales
-
33,159.64
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
Net Sales Growth
-
-14.84%
34.43%
18.15%
-9.55%
4.08%
10.30%
17.27%
113.01%
-5.24%
 
Cost Of Goods Sold
-
4,908.42
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
Gross Profit
-
28,251.22
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
GP Margin
-
85.20%
86.99%
89.93%
87.35%
86.44%
87.58%
88.27%
88.27%
91.25%
91.53%
Total Expenditure
-
26,760.13
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
Power & Fuel Cost
-
8,109.31
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
% Of Sales
-
24.46%
30.21%
23.43%
19.69%
21.11%
21.31%
20.97%
19.84%
21.77%
22.75%
Employee Cost
-
1,352.79
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
% Of Sales
-
4.08%
4.77%
5.28%
6.28%
5.80%
5.85%
6.40%
6.81%
6.29%
5.88%
Manufacturing Exp.
-
4,126.59
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
% Of Sales
-
12.44%
13.96%
13.70%
12.74%
13.21%
14.16%
14.25%
16.63%
18.84%
17.46%
General & Admin Exp.
-
437.32
544.49
455.34
358.13
451.38
466.81
460.44
472.86
149.00
149.19
% Of Sales
-
1.32%
1.40%
1.57%
1.46%
1.67%
1.79%
1.95%
2.35%
1.58%
1.50%
Selling & Distn. Exp.
-
6,753.58
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
% Of Sales
-
20.37%
20.04%
20.22%
21.22%
22.64%
23.56%
22.58%
21.03%
21.25%
20.00%
Miscellaneous Exp.
-
1,072.12
1,348.32
1,253.23
1,356.99
1,369.02
1,432.33
1,364.94
1,171.62
493.00
1,995.16
% Of Sales
-
3.23%
3.46%
4.33%
5.54%
5.05%
5.50%
5.78%
5.82%
5.22%
4.62%
EBITDA
-
6,399.51
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
EBITDA Margin
-
19.30%
13.16%
21.40%
20.42%
16.96%
15.40%
16.34%
15.80%
16.32%
19.33%
Other Income
-
1,166.40
737.71
363.31
449.59
580.74
371.44
322.61
519.65
353.22
424.33
Interest
-
276.38
194.90
145.66
140.22
169.87
170.50
205.78
204.79
92.47
65.55
Depreciation
-
1,623.38
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
PBT
-
5,666.15
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
Tax
-
1,162.61
705.11
1,453.43
884.75
1,092.15
-54.15
822.85
573.77
365.37
287.51
Tax Rate
-
19.78%
19.05%
28.25%
22.25%
28.33%
-1.86%
29.87%
28.74%
31.14%
16.21%
PAT
-
3,576.79
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
PAT before Minority Interest
-
4,738.01
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
Minority Interest
-
-1,161.22
-440.98
-930.66
-741.40
-688.16
-795.29
-428.52
-328.99
0.00
-0.01
PAT Margin
-
10.79%
6.63%
9.53%
9.59%
7.66%
8.31%
6.37%
5.43%
8.55%
14.90%
PAT Growth
-
38.45%
-6.40%
17.40%
13.30%
-4.15%
43.98%
37.47%
35.39%
-45.65%
 
EPS
-
14.53
10.49
11.21
9.55
8.43
8.79
6.11
4.44
3.28
6.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Shareholder's Funds
41,455.06
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
Share Capital
439.54
397.13
397.13
397.13
397.13
397.13
397.13
397.13
310.38
309.95
Total Reserves
38,235.87
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
Non-Current Liabilities
2,286.09
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
Secured Loans
18.91
34.22
43.50
43.60
35.28
39.68
24.12
15.73
10.32
8.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.23
23.29
Long Term Provisions
255.97
264.88
281.54
271.41
288.82
181.49
180.26
185.56
36.17
33.31
Current Liabilities
12,128.88
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
Trade Payables
3,108.75
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
Other Current Liabilities
6,322.22
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
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.30
0.15
Short Term Provisions
2,697.91
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
Total Liabilities
65,260.87
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
Net Block
32,388.47
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
Gross Block
42,595.58
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
Accumulated Depreciation
10,034.06
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
Non Current Assets
40,408.71
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
Capital Work in Progress
2,658.45
2,525.87
2,196.38
2,421.85
1,554.43
1,008.17
667.20
582.04
416.42
692.14
Non Current Investment
89.86
213.65
198.11
167.30
149.57
133.23
153.07
174.80
29.60
29.60
Long Term Loans & Adv.
3,452.06
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
Other Non Current Assets
1,819.87
3,853.70
1,316.94
1,449.71
1,296.28
1,015.68
934.50
847.53
314.32
323.96
Current Assets
24,830.23
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
Current Investments
758.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,119.23
2,067.00
Inventories
3,608.55
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
Sundry Debtors
1,213.14
1,154.36
645.83
561.13
1,068.56
1,304.54
931.53
924.07
290.46
231.65
Cash & Bank
11,068.87
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
Other Current Assets
8,180.98
777.75
524.21
521.90
1,799.40
1,705.14
1,473.18
636.57
360.22
351.81
Short Term Loans & Adv.
6,495.89
11,081.30
1,420.05
1,137.59
1,158.04
1,123.27
1,223.46
527.32
305.72
310.23
Net Current Assets
12,701.35
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
Total Assets
65,238.94
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Cash From Operating Activity
5,645.82
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
PBT
5,900.62
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
Adjustment
466.67
1,216.83
1,123.71
1,253.72
742.11
941.14
1,037.91
1,184.11
408.02
175.45
Changes in Working Capital
194.09
-3,472.91
-331.41
757.23
651.15
-1,026.08
142.18
214.28
17.47
14.96
Cash after chg. in Working capital
6,561.38
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-915.56
-738.49
-647.61
-1,170.17
-529.87
-1,130.19
-531.59
-595.94
-42.19
-288.97
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
-8,950.43
-14,480.75
-2,007.05
-1,317.31
-1,192.88
-766.22
-762.02
-4,164.92
-82.59
-455.96
Net Fixed Assets
-1,734.13
-1,591.18
-1,298.17
-1,387.32
-1,170.07
-680.66
-428.23
5,317.91
-307.52
-598.18
Net Investments
-2,282.20
21.03
-4.70
-3.20
24.75
30.94
0.00
-9,618.57
-53.40
-384.28
Others
-4,934.10
-12,910.60
-704.18
73.21
-47.56
-116.50
-333.79
135.74
278.33
526.50
Cash from Financing Activity
5,688.77
2,931.01
-515.76
-3,956.22
-629.37
-719.01
-1,014.67
-957.59
-900.19
-721.19
Net Cash Inflow / Outflow
2,384.16
-10,814.82
2,786.35
-441.16
2,916.45
218.18
1,639.54
-2,312.22
573.77
498.31
Opening Cash & Equivalents
613.54
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
Closing Cash & Equivalent
2,997.70
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Book Value (Rs.)
175.98
134.46
127.68
114.61
121.26
112.66
104.11
99.82
66.19
64.92
ROA
8.10%
6.24%
8.69%
7.74%
7.13%
8.13%
5.65%
6.06%
5.77%
11.08%
ROE
14.50%
11.62%
15.34%
13.21%
11.90%
13.75%
9.54%
9.46%
7.95%
15.24%
ROCE
16.87%
13.73%
21.95%
17.55%
17.30%
14.27%
14.60%
14.60%
12.40%
18.76%
Fixed Asset Turnover
1.00
1.43
1.19
1.06
1.22
1.09
1.09
1.31
0.91
1.00
Receivable days
11.59
7.35
6.61
10.76
14.19
15.67
13.39
9.67
8.84
7.56
Inventory Days
33.68
24.90
24.04
24.72
30.22
37.96
33.35
24.36
30.25
29.60
Payable days
218.72
204.94
320.65
43.96
44.58
49.42
46.47
29.86
30.02
27.16
Cash Conversion Cycle
-173.46
-172.70
-290.00
-8.48
-0.17
4.21
0.27
4.16
9.07
10.00
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
22.35
20.14
36.32
29.36
23.70
18.04
14.39
10.75
13.69
28.06

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Ambuja Cements’ board approves Adani Cementation's merger with company
    28th Jun 2024, 10:42 AM

    This move will transform Adani Cementation into a wholly-owned subsidiary of Ambuja Cements

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  • Ambuja Cements gets nod to acquire 100% stake in Penna Cement Industries
    14th Jun 2024, 09:25 AM

    The Board of Directors of the company at its meeting held on June 13, 2024 has approved the same

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  • Ambuja Cements reports 99% rise in Q4 consolidated net profit
    2nd May 2024, 12:00 PM

    Total consolidated income of the company increased by 10.63% at Rs 9127.45 crore for Q4FY24

    Read More
  • Ambuja Cement - Quarterly Results
    1st May 2024, 13:33 PM

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  • Ambuja Cements acquires My Home Group's 1.5 MTPA cement grinding unit
    24th Apr 2024, 10:30 AM

    The company will leverage the coastal footprint and state-of-the-art marine infrastructure and equipment, ensuring that the best quality products are delivered

    Read More

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