Nifty
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Cement & Construction Materials

Rating :
67/99

BSE: 500425 | NSE: AMBUJACEM

201.00
15-Nov-2019
  • Open
  • High
  • Low
  • Previous Close
  •  200.30
  •  202.25
  •  199.00
  •  200.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2190854
  •  4399.80
  •  244.00
  •  184.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39,921.40
  • 16.11
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,521.80
  • 0.75%
  • 1.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.42%
  • 0.37%
  • 4.47%
  • FII
  • DII
  • Others
  • 5.85%
  • 7.00%
  • 18.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.98
  • 21.16
  • 8.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.94
  • 15.75
  • 4.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.93
  • 7.81
  • 25.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.29
  • 27.99
  • 28.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.04
  • 2.87
  • 2.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.61
  • 13.33
  • 11.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
6,077.62
6,017.58
1.00%
7,068.79
6,835.12
3.42%
6,830.70
6,459.56
5.75%
6,728.68
6,173.01
9.00%
Expenses
5,078.77
5,210.12
-2.52%
5,584.94
5,541.31
0.79%
5,833.74
5,458.06
6.88%
5,820.66
5,187.20
12.21%
EBITDA
998.85
807.46
23.70%
1,483.85
1,293.81
14.69%
996.96
1,001.50
-0.45%
908.02
985.81
-7.89%
EBIDTM
16.43%
13.42%
20.99%
18.93%
14.60%
15.50%
13.49%
15.97%
Other Income
112.52
79.95
40.74%
110.44
82.04
34.62%
262.57
86.35
204.08%
123.10
94.10
30.82%
Interest
37.83
39.17
-3.42%
40.70
46.39
-12.27%
38.34
44.22
-13.30%
40.72
54.20
-24.87%
Depreciation
284.67
287.39
-0.95%
278.29
286.10
-2.73%
279.58
288.15
-2.97%
292.30
302.14
-3.26%
PBT
788.87
557.27
41.56%
1,275.30
999.56
27.59%
941.61
755.48
24.64%
593.70
723.57
-17.95%
Tax
259.84
164.30
58.15%
447.85
317.59
41.02%
250.86
244.70
2.52%
-780.74
249.10
-
PAT
529.03
392.97
34.62%
827.45
681.97
21.33%
690.75
510.78
35.23%
1,374.44
474.47
189.68%
PATM
8.70%
6.53%
11.71%
9.98%
10.11%
7.91%
20.43%
7.69%
EPS
1.94
1.45
33.79%
3.14
2.65
18.49%
2.50
1.96
27.55%
4.91
2.06
138.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Net Sales
26,705.79
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
7,037.43
Net Sales Growth
4.79%
10.30%
17.27%
113.01%
-5.24%
8.63%
-5.84%
14.46%
15.95%
4.40%
 
Cost Of Goods Sold
3,361.78
3,234.00
2,776.01
2,369.27
830.71
852.71
807.23
491.51
640.07
546.92
1,010.63
Gross Profit
23,344.01
22,806.94
20,832.68
17,762.66
8,620.66
9,120.81
8,373.59
9,258.94
7,878.94
6,800.35
6,026.80
GP Margin
87.41%
87.58%
88.24%
88.23%
91.21%
91.45%
91.21%
94.96%
92.49%
92.56%
85.64%
Total Expenditure
22,318.11
22,033.85
19,758.25
16,950.74
7,909.11
8,045.25
7,522.12
7,277.02
6,541.64
5,524.24
5,171.76
Power & Fuel Cost
-
5,552.47
4,951.72
3,994.26
2,057.51
2,268.64
2,066.31
2,333.96
2,002.94
1,697.34
1,422.75
% Of Sales
-
21.32%
20.97%
19.84%
21.77%
22.75%
22.51%
23.94%
23.51%
23.10%
20.22%
Employee Cost
-
1,524.37
1,511.24
1,370.07
594.05
586.33
508.47
487.94
435.85
339.51
266.88
% Of Sales
-
5.85%
6.40%
6.81%
6.29%
5.88%
5.54%
5.00%
5.12%
4.62%
3.79%
Manufacturing Exp.
-
3,688.21
3,363.92
3,339.68
1,776.33
1,732.85
1,629.51
1,547.01
1,345.20
1,103.83
844.56
% Of Sales
-
14.16%
14.25%
16.59%
18.79%
17.37%
17.75%
15.87%
15.79%
15.02%
12.00%
General & Admin Exp.
-
466.81
460.44
472.86
149.00
149.19
142.93
152.64
144.40
99.98
56.59
% Of Sales
-
1.79%
1.95%
2.35%
1.58%
1.50%
1.56%
1.57%
1.70%
1.36%
0.80%
Selling & Distn. Exp.
-
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
1,316.46
% Of Sales
-
23.56%
22.58%
21.03%
21.25%
20.00%
20.54%
19.40%
19.44%
20.32%
18.71%
Miscellaneous Exp.
-
1,432.33
1,364.94
1,171.62
493.00
460.37
482.28
372.48
316.70
243.73
1,316.46
% Of Sales
-
5.50%
5.78%
5.82%
5.22%
4.62%
5.25%
3.82%
3.72%
3.32%
3.61%
EBITDA
4,387.68
4,007.09
3,850.44
3,181.19
1,542.26
1,928.27
1,658.70
2,473.43
1,977.37
1,823.03
1,865.67
EBITDA Margin
16.43%
15.39%
16.31%
15.80%
16.32%
19.33%
18.07%
25.37%
23.21%
24.81%
26.51%
Other Income
608.63
375.14
329.75
519.65
353.22
424.33
375.21
348.52
263.26
247.57
255.81
Interest
157.59
170.50
205.78
204.79
92.47
65.55
66.75
78.46
68.94
48.69
22.43
Depreciation
1,134.84
1,153.94
1,219.45
1,460.93
629.76
513.03
493.67
568.68
446.20
387.21
297.28
PBT
3,599.48
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
1,801.77
Tax
177.81
-54.15
822.85
573.77
365.37
287.51
219.87
603.86
473.75
398.26
584.93
Tax Rate
4.94%
-1.86%
29.87%
28.74%
31.14%
16.21%
14.67%
31.85%
27.85%
23.97%
32.46%
PAT
3,421.67
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
1,216.84
PAT before Minority Interest
2,460.64
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
1,216.84
Minority Interest
-961.03
-795.29
-428.52
-328.99
0.00
-0.01
0.13
1.39
0.25
0.00
0.00
PAT Margin
12.81%
8.31%
6.37%
5.43%
8.55%
14.90%
13.93%
13.26%
14.41%
17.19%
17.29%
PAT Growth
66.09%
43.98%
37.47%
35.39%
-45.65%
16.26%
-1.13%
5.33%
-2.79%
3.79%
 
Unadjusted EPS
12.49
10.97
7.64
5.57
5.21
9.61
8.28
8.41
8.02
8.28
7.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Shareholder's Funds
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
6,467.90
Share Capital
397.13
397.13
397.13
310.38
309.95
309.17
308.44
306.87
305.97
304.74
Total Reserves
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
6,162.92
Non-Current Liabilities
1,340.94
1,351.74
1,224.52
631.31
663.16
640.42
613.56
716.93
595.91
651.54
Secured Loans
39.68
24.12
15.73
10.32
8.32
10.14
1.13
3.84
0.00
100.00
Unsecured Loans
0.00
0.00
0.00
13.23
23.29
23.29
38.19
46.89
65.03
65.70
Long Term Provisions
181.49
180.26
185.56
36.17
33.31
25.53
21.84
18.57
0.00
0.00
Current Liabilities
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
1,743.72
Trade Payables
3,006.20
2,816.01
2,068.48
679.84
622.26
562.53
948.57
961.48
1,109.18
924.91
Other Current Liabilities
4,481.67
4,458.08
3,893.92
1,464.88
1,345.93
1,326.24
665.14
649.53
191.34
144.77
Short Term Borrowings
0.00
0.00
0.00
0.30
0.15
1.08
10.31
7.50
0.00
0.00
Short Term Provisions
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
674.04
Total Liabilities
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
8,863.16
Net Block
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
3,444.24
Gross Block
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
6,227.30
Accumulated Depreciation
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
2,783.06
Non Current Assets
24,915.38
24,414.66
24,535.65
7,611.97
7,875.76
7,429.02
7,050.53
7,296.86
6,607.26
6,308.67
Capital Work in Progress
1,008.17
667.20
582.04
416.42
692.14
697.50
523.68
487.52
930.73
2,714.44
Non Current Investment
133.23
153.07
174.80
29.60
29.60
29.60
37.10
37.10
44.60
149.99
Long Term Loans & Adv.
2,122.36
1,761.67
1,520.95
681.46
520.43
275.40
218.14
246.41
0.00
0.00
Other Non Current Assets
1,015.68
934.50
847.53
314.32
323.96
279.77
320.84
260.08
0.00
0.00
Current Assets
12,421.49
11,094.56
8,288.16
6,520.99
6,002.71
5,527.33
5,294.29
4,279.10
3,711.83
2,551.78
Current Investments
0.00
0.00
0.00
2,119.23
2,067.00
1,683.94
1,543.83
768.94
576.51
572.45
Inventories
2,957.89
2,458.27
2,163.51
897.76
889.97
936.41
986.93
927.76
901.86
683.24
Sundry Debtors
1,304.54
931.53
924.07
290.46
231.65
235.13
220.54
247.76
128.18
152.20
Cash & Bank
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
880.90
Other Current Assets
1,719.78
249.72
109.25
54.50
351.81
326.87
282.82
261.46
456.89
262.99
Short Term Loans & Adv.
1,160.63
1,223.46
527.32
305.72
310.23
271.40
236.76
204.68
440.32
252.82
Net Current Assets
4,027.23
2,217.24
880.03
3,291.46
2,858.09
2,674.00
2,361.28
1,487.21
1,314.74
808.06
Total Assets
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
8,863.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Cash From Operating Activity
1,726.61
3,416.23
2,810.29
1,556.55
1,675.46
1,267.45
1,859.95
1,531.78
1,875.31
2,126.39
PBT
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
1,801.77
Adjustment
941.14
1,037.91
1,184.11
408.02
175.45
160.25
644.26
325.10
275.28
168.71
Changes in Working Capital
-977.54
142.18
214.28
17.47
14.96
81.47
-40.07
-22.35
-24.44
471.21
Cash after chg. in Working capital
2,882.14
3,947.82
3,406.23
1,598.74
1,964.43
1,740.03
2,499.87
2,003.99
1,912.07
2,441.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,155.53
-531.59
-595.94
-42.19
-288.97
-472.58
-639.92
-472.21
-36.76
-315.30
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
-766.22
-762.02
-4,164.92
-82.59
-455.96
-496.17
-388.15
-445.02
-527.08
-1,194.16
Net Fixed Assets
-680.66
-428.23
5,317.91
-307.52
-598.18
-817.32
-514.64
-479.59
-770.96
-1,284.40
Net Investments
30.94
0.00
-9,618.57
-53.40
-384.28
-132.61
-791.53
-238.36
101.06
-394.62
Others
-116.50
-333.79
135.74
278.33
526.50
453.76
918.02
272.93
142.82
484.86
Cash from Financing Activity
-742.21
-1,014.67
-957.59
-900.19
-721.19
-672.40
-509.43
-473.02
-474.79
-465.94
Net Cash Inflow / Outflow
218.18
1,639.54
-2,312.22
573.77
498.31
98.88
962.37
613.74
873.44
466.29
Opening Cash & Equivalents
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
949.40
Closing Cash & Equivalent
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
1,415.69

Financial Ratios

Consolidated /

Standalone
Description
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Book Value (Rs.)
112.66
104.11
99.82
66.19
64.92
61.09
56.89
52.35
47.88
42.43
ROA
8.13%
5.65%
6.06%
5.77%
11.08%
10.11%
10.80%
11.21%
13.17%
14.59%
ROE
13.75%
9.54%
9.46%
7.95%
15.24%
14.04%
15.37%
15.99%
18.32%
20.06%
ROCE
14.27%
14.60%
14.60%
12.40%
18.76%
17.04%
23.24%
22.81%
24.39%
28.99%
Fixed Asset Turnover
1.09
1.09
1.31
0.91
1.00
0.98
1.10
1.04
1.10
1.29
Receivable days
15.67
13.39
9.67
8.84
7.56
7.98
7.73
7.11
6.20
8.91
Inventory Days
37.96
33.35
24.36
30.25
29.60
33.68
31.59
34.62
35.03
38.34
Payable days
49.41
46.47
29.88
30.04
27.19
37.36
47.13
57.61
67.04
63.90
Cash Conversion Cycle
4.22
0.27
4.15
9.05
9.98
4.30
-7.82
-15.88
-25.80
-16.66
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.03
Interest Cover
18.04
14.39
10.75
13.69
28.06
23.45
25.16
25.68
35.12
81.33

News Update:


  • Ambuja Cements reports 35% rise in Q3 consolidated net profit
    22nd Oct 2019, 10:26 AM

    Total consolidated income of the company increased by 1.52% at Rs 6,190.14 crore for September quarter

    Read More
  • Ambuja Cement - Quarterly Results
    18th Oct 2019, 17:06 PM

    Read More
  • Ambuja Cements gets fourth rank in Dow Jones Sustainability Index
    19th Sep 2019, 10:14 AM

    With this, the company continues to lead in the category in India with such a high world ranking

    Read More
  • Ambuja Cements joins hand with Indian Cricket Team
    16th Sep 2019, 10:43 AM

    Ambuja Cements will be the Official Partner for the upcoming six-match tournament against South Africa

    Read More

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