Nifty

:

11356.70

Sensex

:

38500.73

56.25 (0.50%)
190.24 (0.50%)

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Nifty
Sensex

:
:

11356.70
38500.73

56.25 (0.50%)
190.24 (0.50%)

Ambuja Cements Ltd.

Cement

Rating :

61/99

BSE: 500425 | NSE: AMBUJACEM

Watchlist

NSE BSE

222.00

13-Aug-2020

Open
High
Low
Previous Close

222.30
224.85
219.80
221.80

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

2238707
4982.08
229.25
136.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44,081.32
22.17
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,767.83
0.68%
1.78

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
27.73
23.74

P:BV (Average)

8 Years
5 Years
3 Years

2.89
2.54
1.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.19
11.91
8.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2,176.75 2,978.27 -26.91% 2,827.54 2,927.62 -3.42% 3,135.88 2,863.33 9.52% 2,626.11 2,613.93 0.47%
Expenses 1,581.54 2,279.88 -30.63% 2,224.31 2,464.37 -9.74% 2,588.49 2,459.45 5.25% 2,186.29 2,255.78 -3.08%
EBITDA 595.21 698.39 -14.77% 603.23 463.25 30.22% 547.39 403.88 35.53% 439.82 358.15 22.80%
EBIDTM 27.34% 23.45% -0.29% 15.82% 17.46% 14.11% 16.75% 13.70%
Other Income 192.15 57.95 231.58% 88.14 240.20 -63.31% 65.61 84.95 -22.77% 62.76 48.22 30.15%
Interest 18.26 20.81 -12.25% 23.05 17.47 31.94% 23.67 18.20 30.05% 21.57 19.20 12.34%
Depreciation 128.90 130.85 -1.49% 137.91 131.40 4.95% 148.66 136.49 8.92% 132.92 135.95 -2.23%
PBT 640.20 604.68 5.87% 530.41 554.58 -4.36% 440.67 204.19 115.81% 348.09 251.22 38.56%
Tax 186.83 192.63 -3.01% 131.31 127.60 2.91% -14.23 -333.18 - 113.48 72.62 56.27%
PAT 453.37 412.05 10.03% 399.10 426.98 -6.53% 454.90 537.37 -15.35% 234.61 178.60 31.36%
PATM 20.83% 13.84% 2.87% 14.58% 14.51% 18.77% 8.93% 6.83%
EPS 2.29 2.08 10.10% 2.02 2.16 -6.48% 2.30 2.71 -15.13% 1.18 0.90 31.11%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 4,644.17 7,068.79 -34.30% 6,249.66 6,830.70 -8.51% 7,126.44 6,728.68 5.91% 6,077.62 6,017.58 1.00%
Expenses 3,522.00 5,584.94 -36.94% 5,058.33 5,833.74 -13.29% 6,009.11 5,820.66 3.24% 5,078.77 5,210.12 -2.52%
EBITDA 1,122.17 1,483.85 -24.37% 1,191.33 996.96 19.50% 1,117.33 908.02 23.05% 998.85 807.46 23.70%
EBIDTM 24.16% 20.99% 14.01% 14.60% 15.68% 13.49% 16.43% 13.42%
Other Income 110.84 110.44 0.36% 141.81 262.57 -45.99% 95.21 123.10 -22.66% 112.52 79.95 40.74%
Interest 31.33 40.70 -23.02% 33.65 38.34 -12.23% 53.00 40.72 30.16% 37.83 39.17 -3.42%
Depreciation 292.08 278.29 4.96% 296.40 279.58 6.02% 309.98 292.30 6.05% 284.67 287.39 -0.95%
PBT 909.60 1,275.30 -28.68% 1,003.09 941.61 6.53% 849.56 593.70 43.10% 788.87 557.27 41.56%
Tax 319.16 447.85 -28.74% 264.02 250.86 5.25% 133.60 -780.74 - 259.84 164.30 58.15%
PAT 590.44 827.45 -28.64% 739.07 690.75 7.00% 715.96 1,374.44 -47.91% 529.03 392.97 34.62%
PATM 12.71% 11.71% 7.11% 10.11% 10.05% 20.43% 8.70% 6.53%
EPS 2.98 4.18 -28.71% 3.73 3.49 6.88% 3.61 6.94 -47.98% 2.67 1.98 34.85%

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 10,766.28 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 -5.42% 2.74% 8.60% 13.29% -2.13% -5.23% 8.77% -5.54% 13.92% 15.72% Cost Of Goods Sold 1,307.67 1,119.34 945.18 845.49 778.64 822.27 838.75 792.14 475.18 630.13 535.56 Gross Profit 9,458.61 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 87.85% 90.41% 91.68% 91.91% 91.56% 91.28% 91.57% 91.34% 95.09% 92.59% 92.71% Total Expenditure 8,580.63 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 2,185.65 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 20.30% 18.42% 16.65% 18.55% 18.33% 16.24% 19.38% 18.22% 25.53% 23.25% 24.82% Other Income 408.66 426.52 374.98 359.09 562.01 358.19 428.98 377.51 348.87 247.87 247.60 Interest 86.55 83.52 82.33 107.19 126.04 91.79 64.48 65.08 75.66 52.63 48.69 Depreciation 548.39 543.83 548.09 572.92 848.85 625.66 509.53 490.07 565.22 445.15 387.19 PBT 1,959.37 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 417.39 419.48 19.06 369.55 347.23 364.65 287.05 219.55 604.77 474.01 398.26 Tax Rate 21.30% 21.53% 1.27% 22.82% 27.14% 31.11% 16.10% 14.50% 31.80% 27.84% 23.96% PAT 1,541.98 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 1,541.98 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 14.32% 13.10% 13.09% 11.95% 10.10% 8.56% 15.04% 14.15% 13.39% 14.45% 17.20% PAT Growth -0.84% 2.79% 19.00% 34.04% 15.44% -46.03% 15.59% -0.19% 5.55% -2.75% EPS 7.79 7.72 7.51 6.31 4.71 4.08 7.56 6.54 6.55 6.20 6.38

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 24,097.89 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 -9.56% 4.08% 10.30% 17.27% 113.01% -5.24% 8.63% -5.84% 14.46% 15.95% Cost Of Goods Sold 7,072.08 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 17,025.81 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 70.65% 86.44% 87.58% 88.27% 88.27% 91.25% 91.53% 91.28% 95.03% 92.57% 92.71% Total Expenditure 19,668.21 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 4,429.68 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 18.38% 16.96% 15.40% 16.34% 15.80% 16.32% 19.33% 18.07% 25.37% 23.21% 24.81% Other Income 460.38 580.74 371.44 322.61 519.65 353.22 424.33 375.21 348.52 263.26 247.57 Interest 155.81 169.87 170.50 205.78 204.79 92.47 65.55 66.75 78.46 68.94 48.69 Depreciation 1,183.13 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 3,551.12 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 976.62 1,092.15 -54.15 822.85 573.77 365.37 287.51 219.87 603.86 473.75 398.26 Tax Rate 27.50% 28.33% -1.86% 29.87% 28.74% 31.14% 16.21% 14.67% 31.85% 27.85% 23.97% PAT 2,574.50 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 2,159.65 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 -414.85 -688.16 -795.29 -428.52 -328.99 0.00 -0.01 0.13 1.39 0.25 0.00 PAT Margin 10.68% 7.66% 8.31% 6.37% 5.43% 8.55% 14.90% 13.93% 13.26% 14.41% 17.19% PAT Growth -21.64% -4.15% 43.98% 37.47% 35.39% -45.65% 16.26% -1.13% 5.33% -2.79% EPS 13.00 10.48 10.93 7.59 5.52 4.08 7.51 6.46 6.53 6.20 6.38

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

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Ambuja Cement - Quarterly Results
24th Jul 2020, 17:24 PM

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