Nifty
:
24273.80
Sensex
:
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)
Nifty
Sensex
:
:
24273.80
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)

Ambuja Cements Ltd.

Cement

Rating :
N/A

BSE: 500425 | NSE: AMBUJACEM

NSE BSE
514.15
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  521.50
  •  524.45
  •  512.00
  •  521.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  745901
  •  3852.67
  •  706.95
  •  453.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,29,227.77
  • 31.01
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,23,082.43
  • 0.38%
  • 2.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.57%
  • 0.54%
  • 5.10%
  • FII
  • DII
  • Others
  • 8.6%
  • 15.11%
  • 3.08%

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
  • 28.58
  • 31.17
  • 41.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.59
  • 2.89
  • 3.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.98
  • 13.47
  • 16.72

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
17.99
14.13
19.06
23.74
P/E Ratio
28.63
36.44
27.02
21.7
Revenue
32530
35898
43363
49611
EBITDA
6409
6504
9220
11433
Net Income
3577
3356
4676
5829
ROA
6.1
6.5
9.2
9.1
P/B Ratio
2.73
2.41
2.25
2.09
ROE
9.78
6.94
8.39
9.54
FCFF
1958.92
-7502.32
356.95
1591.12
FCFF Yield
1.63
-6.26
0.3
1.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
9,888.61
8,893.99
11.18%
9,328.56
8,128.80
14.76%
7,516.11
7,423.95
1.24%
8,311.48
8,712.90
-4.61%
Expenses
8,021.06
7,195.34
11.48%
7,616.71
6,396.70
19.07%
6,404.68
6,122.13
4.62%
7,031.67
7,045.95
-0.20%
EBITDA
1,867.55
1,698.65
9.94%
1,711.85
1,732.10
-1.17%
1,111.43
1,301.82
-14.62%
1,279.81
1,666.95
-23.22%
EBIDTM
18.89%
19.10%
18.35%
21.31%
14.79%
17.54%
15.40%
19.13%
Other Income
573.26
233.46
145.55%
1,352.24
193.65
598.29%
374.03
476.04
-21.43%
354.72
263.24
34.75%
Interest
14.29
92.91
-84.62%
66.99
70.14
-4.49%
66.85
61.25
9.14%
67.81
52.07
30.23%
Depreciation
786.35
459.16
71.26%
663.98
416.12
59.56%
551.96
380.90
44.91%
467.43
371.72
25.75%
PBT
1,774.90
1,591.61
11.52%
2,333.12
1,439.49
62.08%
710.45
1,335.71
-46.81%
1,099.29
1,506.40
-27.03%
Tax
497.32
73.83
573.60%
-284.02
358.97
-
239.78
352.47
-31.97%
313.05
376.20
-16.79%
PAT
1,277.58
1,517.78
-15.83%
2,617.14
1,080.52
142.21%
470.67
983.24
-52.13%
786.24
1,130.20
-30.43%
PATM
12.92%
17.07%
28.06%
13.29%
6.26%
13.24%
9.46%
12.97%
EPS
3.88
4.78
-18.83%
8.59
4.15
106.99%
1.85
3.99
-53.63%
2.62
4.56
-42.54%

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
35,044.76
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
5.68%
-14.84%
34.43%
18.15%
-9.55%
4.08%
10.30%
17.27%
113.01%
-5.24%
 
Cost Of Goods Sold
6,610.46
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
28,434.30
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
81.14%
85.20%
86.99%
89.93%
87.35%
86.44%
87.58%
88.27%
88.27%
91.25%
91.53%
Total Expenditure
29,074.12
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
5,970.64
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
17.04%
19.30%
13.16%
21.40%
20.42%
16.96%
15.40%
16.34%
15.80%
16.32%
19.33%
Other Income
2,654.25
1,166.40
737.71
363.31
449.59
580.74
371.44
322.61
519.65
353.22
424.33
Interest
215.94
276.38
194.90
145.66
140.22
169.87
170.50
205.78
204.79
92.47
65.55
Depreciation
2,469.72
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
5,917.76
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
766.13
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
12.95%
19.78%
19.05%
28.25%
22.25%
28.33%
-1.86%
29.87%
28.74%
31.14%
16.21%
PAT
5,151.63
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
4,160.65
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
-990.98
-1,161.22
-440.98
-930.66
-741.40
-688.16
-795.29
-428.52
-328.99
0.00
-0.01
PAT Margin
14.70%
10.79%
6.63%
9.53%
9.59%
7.66%
8.31%
6.37%
5.43%
8.55%
14.90%
PAT Growth
9.34%
38.45%
-6.40%
17.40%
13.30%
-4.15%
43.98%
37.47%
35.39%
-45.65%
 
EPS
20.93
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 reports 16% fall in Q4 consolidated net profit
    30th Apr 2025, 14:57 PM

    The total consolidated income of the company increased by 14.62% at Rs 10,461.87 crore for Q4FY25

    Read More
  • Ambuja Cements commissions 2.4 MTPA brownfield expansion of grinding unit in West Bengal
    30th Apr 2025, 10:29 AM

    With commissioning of this GU and debottlenecking of 0.5 MTPA across various plants, Ambuja Cement’s capacity has increased to 100 MTPA

    Read More
  • Ambuja Cements completes acquisition of Orient Cement
    23rd Apr 2025, 12:09 PM

    Pursuant to the acquisitions from the promoter group and public shareholders, Ambuja has acquired sole control of OCL and has become the promoter of the company

    Read More
  • Ambuja Cements reports 2-fold jump in Q3 consolidated net profit
    29th Jan 2025, 15:41 PM

    Total consolidated income of the company increased by 28.34% at Rs 10680.80 crore for Q3FY25

    Read More
  • Ambuja Cement - Quarterly Results
    29th Jan 2025, 13:19 PM

    Read More

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