Nifty
:
11274.20
Sensex
:
38014.62
569.40 (5.32%)
1921.15 (5.32%)
Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

Ambuja Cements Ltd.

Cement & Construction Materials

Rating :
73/99

BSE: 500425 | NSE: AMBUJACEM

NSE BSE
215.20
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  192.20
  •  217.35
  •  191.25
  •  191.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8240226
  •  17258.03
  •  244.00
  •  188.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42,750.94
  • 17.96
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36,351.34
  • 0.70%
  • 1.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.45%
  • 1.34%
  • 4.49%
  • FII
  • DII
  • Others
  • 6.69%
  • 4.55%
  • 19.48%

Chart

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

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
  • 28.01
  • 31.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.07
  • 2.93
  • 2.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.68
  • 13.59
  • 12.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
7,068.79
6,835.12
3.42%
6,830.70
6,459.56
5.75%
6,728.68
6,173.01
9.00%
6,017.58
5,379.06
11.87%
Expenses
5,584.94
5,585.11
0.00%
5,833.74
5,458.06
6.88%
5,820.66
5,187.20
12.21%
5,213.70
4,606.27
13.19%
EBITDA
1,483.85
1,250.01
18.71%
996.96
1,001.50
-0.45%
908.02
985.81
-7.89%
803.88
772.79
4.02%
EBIDTM
20.99%
18.29%
14.60%
15.50%
13.49%
15.97%
13.36%
14.37%
Other Income
110.44
82.04
34.62%
262.57
86.35
204.08%
123.10
94.10
30.82%
79.95
72.52
10.25%
Interest
40.70
46.39
-12.27%
38.34
44.22
-13.30%
40.72
54.20
-24.87%
39.17
51.57
-24.04%
Depreciation
278.29
286.10
-2.73%
279.58
288.15
-2.97%
292.30
302.14
-3.26%
287.39
297.07
-3.26%
PBT
1,275.30
999.56
27.59%
941.61
755.48
24.64%
593.70
723.57
-17.95%
557.27
496.67
12.20%
Tax
447.85
317.59
41.02%
250.86
244.70
2.52%
-780.74
249.10
-
164.30
148.67
10.51%
PAT
827.45
681.97
21.33%
690.75
510.78
35.23%
1,374.44
474.47
189.68%
392.97
348.00
12.92%
PATM
11.71%
9.98%
10.11%
7.91%
20.43%
7.69%
6.53%
6.47%
EPS
3.14
2.65
18.49%
2.50
1.96
27.55%
4.91
2.06
138.35%
1.45
1.31
10.69%

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
26,645.75
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
7.24%
10.30%
17.27%
113.01%
-5.24%
8.63%
-5.84%
14.46%
15.95%
4.40%
 
Cost Of Goods Sold
3,583.25
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
23,062.50
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
86.55%
87.58%
88.24%
88.23%
91.21%
91.45%
91.21%
94.96%
92.49%
92.56%
85.64%
Total Expenditure
22,453.04
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
4,192.71
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
15.74%
15.39%
16.31%
15.80%
16.32%
19.33%
18.07%
25.37%
23.21%
24.81%
26.51%
Other Income
576.06
375.14
329.75
519.65
353.22
424.33
375.21
348.52
263.26
247.57
255.81
Interest
158.93
170.50
205.78
204.79
92.47
65.55
66.75
78.46
68.94
48.69
22.43
Depreciation
1,137.56
1,153.94
1,219.45
1,460.93
629.76
513.03
493.67
568.68
446.20
387.21
297.28
PBT
3,367.88
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
82.27
-54.15
822.85
573.77
365.37
287.51
219.87
603.86
473.75
398.26
584.93
Tax Rate
2.44%
-1.86%
29.87%
28.74%
31.14%
16.21%
14.67%
31.85%
27.85%
23.97%
32.46%
PAT
3,285.61
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
2,365.03
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
-920.58
-795.29
-428.52
-328.99
0.00
-0.01
0.13
1.39
0.25
0.00
0.00
PAT Margin
12.33%
8.31%
6.37%
5.43%
8.55%
14.90%
13.93%
13.26%
14.41%
17.19%
17.29%
PAT Growth
63.04%
43.98%
37.47%
35.39%
-45.65%
16.26%
-1.13%
5.33%
-2.79%
3.79%
 
Unadjusted EPS
12.00
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

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • 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
  • Ambuja Cement reports 22% rise in Q2 consolidated net profit
    25th Jul 2019, 15:28 PM

    Total consolidated income of the company increased marginally by 3.79% at Rs 7,179.23 crore for Q2

    Read More
  • Ambuja Cement - Quarterly Results
    25th Jul 2019, 15:00 PM

    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.