Nifty
:
18534.40
Sensex
:
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)
Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Ambuja Cements Ltd.

Cement

Rating :
65/99

BSE: 500425 | NSE: AMBUJACEM

NSE BSE
423.60
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 430.40
  • 430.80
  • 420.85
  • 430.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6180317
  •  26266.76
  •  598.00
  •  315.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 84,102.00
  • 44.46
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 72,454.65
  • 0.59%
  • 3.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.21%
  • 1.69%
  • 8.08%
  • FII
  • DII
  • Others
  • 11.16%
  • 13.75%
  • 2.11%

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
  • 26.17
  • 24.16
  • 25.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.69
  • 2.41
  • 2.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.83
  • 9.68
  • 11.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
7,965.98
7,900.04
0.83%
7,906.74
7,625.28
3.69%
7,143.17
6,647.13
7.46%
8,032.88
6,978.24
15.11%
Expenses
6,726.95
6,476.03
3.87%
6,898.46
6,497.07
6.18%
6,808.72
5,230.79
30.17%
6,918.00
5,150.88
34.31%
EBITDA
1,239.03
1,424.01
-12.99%
1,008.28
1,128.21
-10.63%
334.45
1,416.34
-76.39%
1,114.88
1,827.36
-38.99%
EBIDTM
15.55%
18.03%
12.75%
14.80%
4.68%
21.31%
13.88%
26.19%
Other Income
284.47
90.66
213.78%
129.72
84.33
53.82%
101.61
93.44
8.74%
132.97
77.52
71.53%
Interest
39.43
31.96
23.37%
43.04
38.20
12.67%
40.51
36.36
11.41%
39.96
39.48
1.22%
Depreciation
352.33
305.52
15.32%
337.39
330.34
2.13%
330.67
276.36
19.65%
318.76
276.97
15.09%
PBT
984.61
1,177.19
-16.36%
617.12
723.55
-14.71%
33.42
1,197.06
-97.21%
889.13
1,588.43
-44.02%
Tax
225.59
326.66
-30.94%
135.54
297.37
-54.42%
-12.73
310.56
-
30.05
432.16
-93.05%
PAT
759.02
850.53
-10.76%
481.58
426.18
13.00%
46.15
886.50
-94.79%
859.08
1,156.27
-25.70%
PATM
9.53%
10.77%
6.09%
5.59%
0.65%
13.34%
10.69%
16.57%
EPS
3.25
3.32
-2.11%
2.19
1.46
50.00%
0.47
3.35
-85.97%
3.79
4.42
-14.25%

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
31,048.77
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
6.51%
18.15%
-9.55%
4.08%
10.30%
17.27%
113.01%
-5.24%
8.63%
-5.84%
 
Cost Of Goods Sold
4,099.31
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
26,949.46
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
86.80%
89.93%
87.35%
86.44%
87.58%
88.27%
88.27%
91.25%
91.53%
91.28%
95.03%
Total Expenditure
27,352.13
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
3,696.64
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
11.91%
21.40%
20.42%
16.96%
15.40%
16.34%
15.80%
16.32%
19.33%
18.07%
25.37%
Other Income
648.77
363.31
449.59
580.74
371.44
322.61
519.65
353.22
424.33
375.21
348.52
Interest
162.94
145.66
140.22
169.87
170.50
205.78
204.79
92.47
65.55
66.75
78.46
Depreciation
1,339.15
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
2,524.28
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
378.45
1,453.43
884.75
1,092.15
-54.15
822.85
573.77
365.37
287.51
219.87
603.86
Tax Rate
14.99%
28.25%
22.25%
28.33%
-1.86%
29.87%
28.74%
31.14%
16.21%
14.67%
31.85%
PAT
2,145.83
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
1,902.44
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
-243.39
-930.66
-741.40
-688.16
-795.29
-428.52
-328.99
0.00
-0.01
0.13
1.39
PAT Margin
6.91%
9.53%
9.59%
7.66%
8.31%
6.37%
5.43%
8.55%
14.90%
13.93%
13.26%
PAT Growth
-35.36%
17.40%
13.30%
-4.15%
43.98%
37.47%
35.39%
-45.65%
16.26%
-1.13%
 
EPS
10.82
13.91
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

Annual Reports:

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

News Update:


  • Ambuja Cements places orders to expand clinker capacity
    12th May 2023, 15:13 PM

    The capacity expansion projects will enable production of Blended Green Cement of 14 million tonnes, post all requisite approvals

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  • Ambuja Cements declared as preferred bidder for Devalmari Katepalli Limestone Block in Gadchiroli
    12th May 2023, 14:58 PM

    The block is situated in Gadchiroli District, Maharashtra over an area of 538 Hectare with estimated limestone resource of 150 million tonnes

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  • Ambuja Cements reports 11% fall in Q4 consolidated net profit
    2nd May 2023, 16:58 PM

    Total consolidated income of the company increased by 3.25% at Rs 8250.45 crore for Q4FY23

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  • Ambuja Cements ranked No.1 in India’s most trusted cement brands by TRA Research
    12th Apr 2023, 16:13 PM

    The company has seen a remarkable jump in its overall ranking from last year's report

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.