Nifty
Sensex
:
:
17767.35
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)

Cement

Rating :
55/99

BSE: 500425 | NSE: AMBUJACEM

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74,203.56
  • 41.35
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 62,556.21
  • 1.69%
  • 2.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.22%
  • 1.46%
  • 6.55%
  • FII
  • DII
  • Others
  • 10.66%
  • 15.68%
  • 2.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.50
  • 4.17
  • 2.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.62
  • 9.95
  • 6.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.88
  • 12.92
  • 9.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.89
  • 24.21
  • 24.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.73
  • 2.37
  • 2.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.86
  • 9.44
  • 10.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
7,143.17
6,647.13
7.46%
8,032.88
6,978.24
15.11%
7,900.04
7,714.81
2.40%
7,625.28
7,452.87
2.31%
Expenses
6,808.72
5,230.79
30.17%
6,918.00
5,150.88
34.31%
6,475.67
5,876.32
10.20%
6,497.07
6,110.42
6.33%
EBITDA
334.45
1,416.34
-76.39%
1,114.88
1,827.36
-38.99%
1,424.37
1,838.49
-22.53%
1,128.21
1,342.45
-15.96%
EBIDTM
4.68%
21.31%
13.88%
26.19%
18.03%
23.83%
14.80%
18.01%
Other Income
101.61
93.44
8.74%
132.97
77.52
71.53%
90.30
97.15
-7.05%
84.33
99.86
-15.55%
Interest
40.51
36.36
11.41%
39.96
39.48
1.22%
31.96
31.62
1.08%
38.20
40.76
-6.28%
Depreciation
330.67
276.36
19.65%
318.76
276.97
15.09%
305.52
268.82
13.65%
330.34
283.25
16.62%
PBT
33.42
1,197.06
-97.21%
889.13
1,588.43
-44.02%
1,177.19
1,635.20
-28.01%
723.55
942.29
-23.21%
Tax
-12.73
310.56
-
30.05
432.16
-93.05%
326.66
413.34
-20.97%
297.37
-19.90
-
PAT
46.15
886.50
-94.79%
859.08
1,156.27
-25.70%
850.53
1,221.86
-30.39%
426.18
962.19
-55.71%
PATM
0.65%
13.34%
10.69%
16.57%
10.77%
15.84%
5.59%
12.91%
EPS
0.47
3.35
-85.97%
3.79
4.42
-14.25%
3.32
4.77
-30.40%
1.46
3.69
-60.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Net Sales
30,701.37
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
9,750.45
Net Sales Growth
6.63%
18.15%
-9.55%
4.08%
10.30%
17.27%
113.01%
-5.24%
8.63%
-5.84%
 
Cost Of Goods Sold
3,466.05
2,917.65
3,102.10
3,675.21
3,234.15
2,768.87
2,361.59
826.62
844.67
800.30
484.80
Gross Profit
27,235.32
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
9,265.65
GP Margin
88.71%
89.93%
87.35%
86.44%
87.58%
88.27%
88.27%
91.25%
91.53%
91.28%
95.03%
Total Expenditure
26,699.46
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
7,277.02
Power & Fuel Cost
-
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
2,333.96
% Of Sales
-
23.43%
19.69%
21.11%
21.31%
20.97%
19.84%
21.77%
22.75%
22.51%
23.94%
Employee Cost
-
1,529.15
1,540.40
1,570.75
1,524.37
1,511.24
1,370.07
594.05
586.33
508.47
487.94
% Of Sales
-
5.28%
6.28%
5.80%
5.85%
6.40%
6.81%
6.29%
5.88%
5.54%
5.00%
Manufacturing Exp.
-
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
1,553.72
% Of Sales
-
13.70%
12.74%
13.21%
14.16%
14.25%
16.63%
18.84%
17.46%
17.82%
15.93%
General & Admin Exp.
-
455.34
358.13
451.38
466.81
460.44
472.86
149.00
149.19
142.93
152.64
% Of Sales
-
1.57%
1.46%
1.67%
1.79%
1.95%
2.35%
1.58%
1.50%
1.56%
1.57%
Selling & Distn. Exp.
-
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
1,891.48
% Of Sales
-
20.22%
21.22%
22.64%
23.56%
22.58%
21.03%
21.25%
20.00%
20.54%
19.40%
Miscellaneous Exp.
-
1,253.23
1,356.99
1,369.02
1,432.33
1,364.94
1,171.62
493.00
460.37
482.28
1,891.48
% Of Sales
-
4.33%
5.54%
5.05%
5.50%
5.78%
5.82%
5.22%
4.62%
5.25%
3.82%
EBITDA
4,001.91
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
2,473.43
EBITDA Margin
13.03%
21.40%
20.42%
16.96%
15.40%
16.34%
15.80%
16.32%
19.33%
18.07%
25.37%
Other Income
409.21
363.31
449.59
580.74
371.44
322.61
519.65
353.22
424.33
375.21
348.52
Interest
150.63
145.66
140.22
169.87
170.50
205.78
204.79
92.47
65.55
66.75
78.46
Depreciation
1,285.29
1,152.49
1,161.78
1,152.52
1,153.94
1,219.45
1,460.93
629.76
513.03
493.67
568.68
PBT
2,823.29
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
2,174.81
Tax
641.35
1,453.43
884.75
1,092.15
-54.15
822.85
573.77
365.37
287.51
219.87
603.86
Tax Rate
22.72%
28.25%
22.25%
28.33%
-1.86%
29.87%
28.74%
31.14%
16.21%
14.67%
31.85%
PAT
2,181.94
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
1,293.21
PAT before Minority Interest
1,772.47
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
1,291.82
Minority Interest
-409.47
-930.66
-741.40
-688.16
-795.29
-428.52
-328.99
0.00
-0.01
0.13
1.39
PAT Margin
7.11%
9.53%
9.59%
7.66%
8.31%
6.37%
5.43%
8.55%
14.90%
13.93%
13.26%
PAT Growth
-48.38%
17.40%
13.30%
-4.15%
43.98%
37.47%
35.39%
-45.65%
16.26%
-1.13%
 
EPS
11.00
13.92
11.85
10.46
10.91
7.58
5.51
4.07
7.49
6.45
6.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Shareholder's Funds
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
8,797.41
Share Capital
397.13
397.13
397.13
397.13
397.13
397.13
310.38
309.95
309.17
308.44
Total Reserves
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
8,465.11
Non-Current Liabilities
1,477.71
1,358.90
1,293.12
1,340.94
1,351.74
1,224.52
631.31
663.16
640.42
613.56
Secured Loans
43.50
43.60
35.28
39.68
24.12
15.73
10.32
8.32
10.14
1.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
13.23
23.29
23.29
38.19
Long Term Provisions
281.54
271.41
288.82
181.49
180.26
185.56
36.17
33.31
25.53
21.84
Current Liabilities
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
2,933.01
Trade Payables
2,912.82
2,213.41
2,332.88
3,006.20
2,816.01
2,068.48
679.84
622.26
562.53
948.57
Other Current Liabilities
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
665.14
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.30
0.15
1.08
10.31
Short Term Provisions
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
1,308.99
Total Liabilities
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
12,344.82
Net Block
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
5,950.77
Gross Block
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
10,285.36
Accumulated Depreciation
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
4,334.59
Non Current Assets
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
7,050.53
Capital Work in Progress
2,196.38
2,421.85
1,554.43
1,008.17
667.20
582.04
416.42
692.14
697.50
523.68
Non Current Investment
198.11
167.30
149.57
133.23
153.07
174.80
29.60
29.60
29.60
37.10
Long Term Loans & Adv.
2,216.96
2,388.13
2,157.55
2,137.00
1,761.67
1,520.95
681.46
520.43
275.40
218.14
Other Non Current Assets
1,316.94
1,449.71
1,296.28
1,015.68
934.50
847.53
314.32
323.96
279.77
320.84
Current Assets
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
5,294.29
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
2,119.23
2,067.00
1,683.94
1,543.83
Inventories
2,738.04
1,648.58
2,096.50
2,957.89
2,458.27
2,163.51
897.76
889.97
936.41
986.93
Sundry Debtors
645.83
561.13
1,068.56
1,304.54
931.53
924.07
290.46
231.65
235.13
220.54
Cash & Bank
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
2,260.17
Other Current Assets
1,944.26
521.90
641.36
581.87
1,473.18
636.57
360.22
351.81
326.87
282.82
Short Term Loans & Adv.
1,420.05
1,137.59
1,158.04
1,123.27
1,223.46
527.32
305.72
310.23
271.40
236.76
Net Current Assets
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
2,361.28
Total Assets
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
12,344.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Cash From Operating Activity
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
1,859.95
PBT
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
1,895.68
Adjustment
1,123.71
1,253.72
742.11
941.14
1,037.91
1,184.11
408.02
175.45
160.25
644.26
Changes in Working Capital
-331.41
757.23
651.15
-1,026.08
142.18
214.28
17.47
14.96
81.47
-40.07
Cash after chg. in Working capital
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
2,499.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-647.61
-1,170.17
-529.87
-1,130.19
-531.59
-595.94
-42.19
-288.97
-472.58
-639.92
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
-2,007.05
-1,317.31
-1,192.88
-766.22
-762.02
-4,164.92
-82.59
-455.96
-496.17
-388.15
Net Fixed Assets
-1,298.17
-1,387.32
-1,170.07
-680.66
-428.23
5,317.91
-307.52
-598.18
-817.32
-514.64
Net Investments
-4.70
-3.20
24.75
30.94
0.00
-9,618.57
-53.40
-384.28
-132.61
-791.53
Others
-704.18
73.21
-47.56
-116.50
-333.79
135.74
278.33
526.50
453.76
918.02
Cash from Financing Activity
-515.76
-3,956.22
-629.37
-719.01
-1,014.67
-957.59
-900.19
-721.19
-672.40
-509.43
Net Cash Inflow / Outflow
2,786.35
-441.16
2,916.45
218.18
1,639.54
-2,312.22
573.77
498.31
98.88
962.37
Opening Cash & Equivalents
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
2,903.31
Closing Cash & Equivalent
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
3,865.68

Financial Ratios

Consolidated /

Standalone
Description
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Book Value (Rs.)
127.68
114.61
121.26
112.66
104.11
99.82
66.19
64.92
61.09
56.89
ROA
8.69%
7.74%
7.13%
8.13%
5.65%
6.06%
5.77%
11.08%
10.11%
10.80%
ROE
15.34%
13.21%
11.90%
13.75%
9.54%
9.46%
7.95%
15.24%
14.04%
15.37%
ROCE
21.95%
17.55%
17.30%
14.27%
14.60%
14.60%
12.40%
18.76%
17.04%
23.24%
Fixed Asset Turnover
1.19
1.06
1.22
1.09
1.09
1.31
0.91
1.00
0.98
1.10
Receivable days
6.61
10.76
14.19
15.67
13.39
9.67
8.84
7.56
7.98
7.73
Inventory Days
24.04
24.72
30.22
37.96
33.35
24.36
30.25
29.60
33.68
31.59
Payable days
320.65
43.96
44.58
49.42
46.47
29.86
30.02
27.16
37.32
47.09
Cash Conversion Cycle
-290.00
-8.48
-0.17
4.21
0.27
4.16
9.07
10.00
4.33
-7.78
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
36.32
29.36
23.70
18.04
14.39
10.75
13.69
28.06
23.45
25.16

News Update:


  • Ambuja Cements incorporates wholly owned subsidiary
    5th Jan 2023, 16:57 PM

    The said WOS has been incorporated for manufacturing of Cement & allied product, alternate fuel and power generation

    Read More
  • Ambuja Cements incorporates WOS company
    4th Jan 2023, 12:10 PM

    The said WOS has been incorporated for Business of operating Ships

    Read More
  • Ambuja Cements wins National Award for Energy Excellence
    26th Dec 2022, 12:41 PM

    The Company also presented a paper titled ‘Correlation of Chemistry and Process Parameters on Formation of Alite in Portland Clinker’

    Read More
  • Ambuja Cements wins FICCI CSR Award in Women Empowerment Category
    14th Dec 2022, 11:09 AM

    The company through its CSR programs for women has impacted 2970 SHGs and 8 women federations and trained 31,000 female youth

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  • Ambuja Cements, ACC win Platinum Award at IconSWM-CE Excellence Awards 2022
    5th Dec 2022, 12:27 PM

    The companies were recognized for their pre-processing and co-processing facilities at Ambujanagar and Wadi cement plants

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