Nifty
:
15812.80
Sensex
:
52885.08
-427.50 (-2.63%)
-1323.45 (-2.44%)
Nifty
Sensex
:
:
15812.80
52885.08
-427.50 (-2.63%)
-1323.45 (-2.44%)

Ambuja Cements Ltd.

Cement

Rating :
54/99

BSE: 500425 | NSE: AMBUJACEM

NSE BSE
361.10
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  369.25
  •  372.60
  •  359.70
  •  368.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11887905
  •  43282.01
  •  442.50
  •  274.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 71,671.86
  • 28.76
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 60,024.51
  • 1.75%
  • 2.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.19%
  • 0.44%
  • 4.92%
  • FII
  • DII
  • Others
  • 12.97%
  • 15.76%
  • 2.72%

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
  • 25.52
  • 24.07
  • 22.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.73
  • 2.22
  • 2.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.80
  • 9.05
  • 8.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
7,900.04
7,714.81
2.40%
7,625.28
7,452.87
2.31%
6,647.13
6,169.47
7.74%
6,978.24
4,644.17
50.26%
Expenses
6,475.67
5,876.32
10.20%
6,497.07
6,110.42
6.33%
5,230.79
4,819.85
8.53%
5,150.88
3,522.00
46.25%
EBITDA
1,424.37
1,838.49
-22.53%
1,128.21
1,342.45
-15.96%
1,416.34
1,349.62
4.94%
1,827.36
1,122.17
62.84%
EBIDTM
18.03%
23.83%
14.80%
18.01%
21.31%
21.88%
26.19%
24.16%
Other Income
90.30
97.15
-7.05%
84.33
99.86
-15.55%
93.44
97.08
-3.75%
77.52
110.84
-30.06%
Interest
31.96
31.62
1.08%
38.20
40.76
-6.28%
36.36
34.48
5.45%
39.48
31.33
26.01%
Depreciation
305.52
268.82
13.65%
330.34
283.25
16.62%
276.36
290.05
-4.72%
276.97
292.08
-5.17%
PBT
1,177.19
1,635.20
-28.01%
723.55
942.29
-23.21%
1,197.06
1,122.17
6.67%
1,588.43
909.60
74.63%
Tax
326.66
413.34
-20.97%
297.37
-19.90
-
310.56
321.47
-3.39%
432.16
319.16
35.41%
PAT
850.53
1,221.86
-30.39%
426.18
962.19
-55.71%
886.50
800.70
10.72%
1,156.27
590.44
95.83%
PATM
10.77%
15.84%
5.59%
12.91%
13.34%
12.98%
16.57%
12.71%
EPS
3.32
4.77
-30.40%
1.46
3.69
-60.43%
3.35
3.13
7.03%
4.42
2.30
92.17%

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
29,150.69
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
12.20%
18.15%
-9.55%
4.08%
10.30%
17.27%
113.01%
-5.24%
8.63%
-5.84%
 
Cost Of Goods Sold
3,061.05
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
26,089.64
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
89.50%
89.93%
87.35%
86.44%
87.58%
88.27%
88.27%
91.25%
91.53%
91.28%
95.03%
Total Expenditure
23,354.41
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
5,796.28
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
19.88%
21.40%
20.42%
16.96%
15.40%
16.34%
15.80%
16.32%
19.33%
18.07%
25.37%
Other Income
345.59
363.31
449.59
580.74
371.44
322.61
519.65
353.22
424.33
375.21
348.52
Interest
146.00
145.66
140.22
169.87
170.50
205.78
204.79
92.47
65.55
66.75
78.46
Depreciation
1,189.19
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
4,686.23
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
1,366.75
1,453.43
884.75
1,092.15
-54.15
822.85
573.77
365.37
287.51
219.87
603.86
Tax Rate
29.17%
28.25%
22.25%
28.33%
-1.86%
29.87%
28.74%
31.14%
16.21%
14.67%
31.85%
PAT
3,319.48
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
2,472.26
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
-847.22
-930.66
-741.40
-688.16
-795.29
-428.52
-328.99
0.00
-0.01
0.13
1.39
PAT Margin
11.39%
9.53%
9.59%
7.66%
8.31%
6.37%
5.43%
8.55%
14.90%
13.93%
13.26%
PAT Growth
-7.15%
17.40%
13.30%
-4.15%
43.98%
37.47%
35.39%
-45.65%
16.26%
-1.13%
 
EPS
16.74
13.92
11.85
10.46
10.92
7.58
5.51
4.07
7.50
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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Adani makes open offer to acquire 26% stake in Ambuja Cements, ACC
    17th May 2022, 11:06 AM

    This would be subject to the receipt of the Required Statutory Approval

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  • Adani Group to acquire Holcim’s full stakes in Ambuja Cements and ACC
    16th May 2022, 12:58 PM

    Holcim has signed a binding agreement for the Adani Group to acquire its business in India

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  • Ambuja Cements, ACC recognized for sustainability efforts
    12th May 2022, 10:40 AM

    ACC ranked 16th and Ambuja Cements ranked 23rd place in the 2021 The BW Businessworld India’s Most Sustainable Companies in India

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  • Ambuja Cements planning to increase cement capacities
    30th Apr 2022, 12:53 PM

    The company is well-positioned to meet the expanding demand

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  • Ambuja Cement reports 30% fall in Q1 consolidated net profit
    29th Apr 2022, 11:04 AM

    Total income of the company increased by 2.28% at Rs 7,990.34 crore for March quarter

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  • Ambuja Cements’ Rabriyawas plant wins National Safety Award (mines)
    26th Apr 2022, 11:59 AM

    Some initiatives like the Behaviour Based Safety (BBS) program and Reward & Recognition (R&R) program have helped reiterate the focus on safety

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  • Ambuja Cements’ arm wins three awards at 4th Social Impact Awards 2022
    7th Apr 2022, 14:44 PM

    Ambuja Cement Foundation, Sankrail won an award in ‘Gender Equality and Women Empowerment’ in the large industry category

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  • Ambuja Cements rated as top construction & infrastructure company
    30th Mar 2022, 12:08 PM

    The company’s management philosophy revolves around empowering the employees to make them more productive, efficient and integral to the organisation

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  • Ambuja Cements ranked as India’s Most Trusted Cement Brand in 2022
    22nd Mar 2022, 12:12 PM

    Ambuja Cements has also secured the fifth rank in the manufacturing category of the report

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  • Ambuja Cements gets nod for cement grinding expansion plan
    18th Feb 2022, 09:12 AM

    Currently, the company has an annual cement production capacity of 31 million tonnes with six integrated cement manufacturing plants and eight cement grinding units across the country

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  • Ambuja Cement - Quarterly Results
    17th Feb 2022, 19:07 PM

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