Nifty
:
15778.45
Sensex
:
52653.07
69.05 (0.44%)
209.36 (0.40%)
Nifty
Sensex
:
:
15778.45
52653.07
69.05 (0.44%)
209.36 (0.40%)

Ambuja Cements Ltd.

Cement

Rating :
63/99

BSE: 500425 | NSE: AMBUJACEM

NSE BSE
408.75
29-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  411.40
  •  413.20
  •  405.05
  •  409.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3312853
  •  13538.24
  •  414.00
  •  197.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 81,193.03
  • 25.55
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 72,301.00
  • 4.40%
  • 3.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.28%
  • 63.28%
  • 4.29%
  • FII
  • DII
  • Others
  • 17.69%
  • 6.61%
  • -55.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.15
  • 4.02
  • -1.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.73
  • 9.49
  • 4.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.71
  • 16.54
  • 2.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.24
  • 25.25
  • 21.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.74
  • 2.34
  • 1.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.91
  • 10.61
  • 7.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
6,978.24
4,644.17
50.26%
7,714.81
6,249.66
23.44%
7,452.87
7,126.44
4.58%
6,169.47
6,077.29
1.52%
Expenses
5,150.88
3,522.00
46.25%
5,876.32
5,058.33
16.17%
6,110.42
6,009.11
1.69%
4,819.85
5,078.44
-5.09%
EBITDA
1,827.36
1,122.17
62.84%
1,838.49
1,191.33
54.32%
1,342.45
1,117.33
20.15%
1,349.62
998.85
35.12%
EBIDTM
26.19%
24.16%
23.83%
19.06%
18.01%
15.68%
21.88%
16.44%
Other Income
77.52
110.84
-30.06%
97.15
141.81
-31.49%
99.86
95.21
4.88%
97.08
112.52
-13.72%
Interest
39.48
31.33
26.01%
31.62
33.65
-6.03%
40.76
53.00
-23.09%
34.48
37.83
-8.86%
Depreciation
276.97
292.08
-5.17%
268.82
296.40
-9.30%
283.25
309.98
-8.62%
290.05
284.67
1.89%
PBT
1,588.43
909.60
74.63%
1,635.20
1,003.09
63.02%
942.29
849.56
10.92%
1,122.17
788.87
42.25%
Tax
432.16
319.16
35.41%
413.34
264.02
56.56%
-19.90
133.60
-
321.47
259.84
23.72%
PAT
1,156.27
590.44
95.83%
1,221.86
739.07
65.32%
962.19
715.96
34.39%
800.70
529.03
51.35%
PATM
16.57%
12.71%
15.84%
11.83%
12.91%
10.05%
12.98%
8.71%
EPS
4.42
2.30
92.17%
4.77
2.79
70.97%
3.69
2.98
23.83%
3.13
1.94
61.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Net Sales
28,315.39
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
8,519.01
Net Sales Growth
17.50%
-9.55%
4.08%
10.30%
17.27%
113.01%
-5.24%
8.63%
-5.84%
14.46%
 
Cost Of Goods Sold
3,188.81
3,102.10
3,675.21
3,234.15
2,768.87
2,361.59
826.62
844.67
800.30
484.80
633.33
Gross Profit
25,126.58
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
7,885.68
GP Margin
88.74%
87.35%
86.44%
87.58%
88.27%
88.27%
91.25%
91.53%
91.28%
95.03%
92.57%
Total Expenditure
21,957.47
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
6,541.64
Power & Fuel Cost
-
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
2,002.94
% Of Sales
-
19.69%
21.11%
21.31%
20.97%
19.84%
21.77%
22.75%
22.51%
23.94%
23.51%
Employee Cost
-
1,540.40
1,570.75
1,524.37
1,511.24
1,370.07
594.05
586.33
508.47
487.94
435.85
% Of Sales
-
6.28%
5.80%
5.85%
6.40%
6.81%
6.29%
5.88%
5.54%
5.00%
5.12%
Manufacturing Exp.
-
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
1,351.94
% Of Sales
-
12.74%
13.21%
14.16%
14.25%
16.63%
18.84%
17.46%
17.82%
15.93%
15.87%
General & Admin Exp.
-
358.13
451.38
466.81
460.44
472.86
149.00
149.19
142.93
152.64
144.40
% Of Sales
-
1.46%
1.67%
1.79%
1.95%
2.35%
1.58%
1.50%
1.56%
1.57%
1.70%
Selling & Distn. Exp.
-
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
1,656.48
% Of Sales
-
21.22%
22.64%
23.56%
22.58%
21.03%
21.25%
20.00%
20.54%
19.40%
19.44%
Miscellaneous Exp.
-
1,356.99
1,369.02
1,432.33
1,364.94
1,171.62
493.00
460.37
482.28
372.48
1,656.48
% Of Sales
-
5.54%
5.05%
5.50%
5.78%
5.82%
5.22%
4.62%
5.25%
3.82%
3.72%
EBITDA
6,357.92
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
1,977.37
EBITDA Margin
22.45%
20.42%
16.96%
15.40%
16.34%
15.80%
16.32%
19.33%
18.07%
25.37%
23.21%
Other Income
371.61
449.59
580.74
371.44
322.61
519.65
353.22
424.33
375.21
348.52
263.26
Interest
146.34
140.22
169.87
170.50
205.78
204.79
92.47
65.55
66.75
78.46
68.94
Depreciation
1,119.09
1,161.78
1,152.52
1,153.94
1,219.45
1,460.93
629.76
513.03
493.67
568.68
446.20
PBT
5,288.09
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
1,725.49
Tax
1,147.07
884.75
1,092.15
-54.15
822.85
573.77
365.37
287.51
219.87
603.86
473.75
Tax Rate
21.69%
22.25%
28.33%
-1.86%
29.87%
28.74%
31.14%
16.21%
14.67%
31.85%
27.85%
PAT
4,141.02
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
1,227.74
PAT before Minority Interest
3,157.85
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
1,227.49
Minority Interest
-983.17
-741.40
-688.16
-795.29
-428.52
-328.99
0.00
-0.01
0.13
1.39
0.25
PAT Margin
14.62%
9.59%
7.66%
8.31%
6.37%
5.43%
8.55%
14.90%
13.93%
13.26%
14.41%
PAT Growth
60.85%
13.30%
-4.15%
43.98%
37.47%
35.39%
-45.65%
16.26%
-1.13%
5.33%
 
EPS
20.91
11.87
10.48
10.93
7.59
5.52
4.08
7.51
6.46
6.53
6.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Shareholder's Funds
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
8,064.68
Share Capital
397.13
397.13
397.13
397.13
397.13
310.38
309.95
309.17
308.44
306.87
Total Reserves
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
7,725.69
Non-Current Liabilities
1,358.90
1,293.12
1,340.94
1,351.74
1,224.52
631.31
663.16
640.42
613.56
716.93
Secured Loans
43.60
35.28
39.68
24.12
15.73
10.32
8.32
10.14
1.13
3.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
13.23
23.29
23.29
38.19
46.89
Long Term Provisions
271.41
288.82
181.49
180.26
185.56
36.17
33.31
25.53
21.84
18.57
Current Liabilities
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
2,791.89
Trade Payables
2,213.41
2,332.88
3,006.20
2,816.01
2,068.48
679.84
622.26
562.53
948.57
961.48
Other Current Liabilities
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
649.53
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.30
0.15
1.08
10.31
7.50
Short Term Provisions
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
1,173.38
Total Liabilities
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
11,575.96
Net Block
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
6,265.75
Gross Block
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
9,792.30
Accumulated Depreciation
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
3,526.55
Non Current Assets
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
7,296.86
Capital Work in Progress
2,421.85
1,554.43
1,008.17
667.20
582.04
416.42
692.14
697.50
523.68
487.52
Non Current Investment
167.30
149.57
133.23
153.07
174.80
29.60
29.60
29.60
37.10
37.10
Long Term Loans & Adv.
2,388.13
2,157.55
2,137.00
1,761.67
1,520.95
681.46
520.43
275.40
218.14
246.41
Other Non Current Assets
1,449.71
1,296.28
1,015.68
934.50
847.53
314.32
323.96
279.77
320.84
260.08
Current Assets
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
4,279.10
Current Investments
0.00
0.00
0.00
0.00
0.00
2,119.23
2,067.00
1,683.94
1,543.83
768.94
Inventories
1,648.58
2,096.50
2,957.89
2,458.27
2,163.51
897.76
889.97
936.41
986.93
927.76
Sundry Debtors
561.13
1,068.56
1,304.54
931.53
924.07
290.46
231.65
235.13
220.54
247.76
Cash & Bank
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
2,073.18
Other Current Assets
1,659.49
641.36
581.87
249.72
636.57
360.22
351.81
326.87
282.82
261.46
Short Term Loans & Adv.
1,137.59
1,158.04
1,123.27
1,223.46
527.32
305.72
310.23
271.40
236.76
204.68
Net Current Assets
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
1,487.21
Total Assets
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
11,575.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Cash From Operating Activity
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
1,531.78
PBT
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
1,701.24
Adjustment
1,253.72
742.11
941.14
1,037.91
1,184.11
408.02
175.45
160.25
644.26
325.10
Changes in Working Capital
757.23
651.15
-1,026.08
142.18
214.28
17.47
14.96
81.47
-40.07
-22.35
Cash after chg. in Working capital
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
2,003.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,170.17
-529.87
-1,130.19
-531.59
-595.94
-42.19
-288.97
-472.58
-639.92
-472.21
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
-1,317.31
-1,192.88
-766.22
-762.02
-4,164.92
-82.59
-455.96
-496.17
-388.15
-445.02
Net Fixed Assets
-1,387.32
-1,170.07
-680.66
-428.23
5,317.91
-307.52
-598.18
-817.32
-514.64
-479.59
Net Investments
-3.20
24.75
30.94
0.00
-9,618.57
-53.40
-384.28
-132.61
-791.53
-238.36
Others
73.21
-47.56
-116.50
-333.79
135.74
278.33
526.50
453.76
918.02
272.93
Cash from Financing Activity
-3,956.22
-629.37
-719.01
-1,014.67
-957.59
-900.19
-721.19
-672.40
-509.43
-473.02
Net Cash Inflow / Outflow
-441.16
2,916.45
218.18
1,639.54
-2,312.22
573.77
498.31
98.88
962.37
613.74
Opening Cash & Equivalents
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
2,289.57
Closing Cash & Equivalent
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
2,903.31

Financial Ratios

Consolidated /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Book Value (Rs.)
114.61
121.26
112.66
104.11
99.82
66.19
64.92
61.09
56.89
52.35
ROA
7.74%
7.13%
8.13%
5.65%
6.06%
5.77%
11.08%
10.11%
10.80%
11.21%
ROE
13.21%
11.90%
13.75%
9.54%
9.46%
7.95%
15.24%
14.04%
15.37%
15.99%
ROCE
17.55%
17.30%
14.27%
14.60%
14.60%
12.40%
18.76%
17.04%
23.24%
22.81%
Fixed Asset Turnover
1.06
1.22
1.09
1.09
1.31
0.91
1.00
0.98
1.10
1.04
Receivable days
10.76
14.19
15.67
13.39
9.67
8.84
7.56
7.98
7.73
7.11
Inventory Days
24.72
30.22
37.96
33.35
24.36
30.25
29.60
33.68
31.59
34.62
Payable days
43.96
44.58
49.42
46.47
29.86
30.02
27.16
37.32
47.09
57.55
Cash Conversion Cycle
-8.48
-0.17
4.21
0.27
4.16
9.07
10.00
4.33
-7.78
-15.82
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
Interest Cover
29.36
23.70
18.04
14.39
10.75
13.69
28.06
23.45
25.16
25.68

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Ambuja Cements, ACC bring change and take lead in road safety
    8th Jul 2021, 14:16 PM

    Health and Safety Improvement Plan (HSIP) was developed in 2020 to improve H&S leadership involvement

    Read More
  • Ambuja Cements, ACC bring Industry 4.0 to Indian cement sector with ‘Plants of Tomorrow’ programme
    29th Jun 2021, 13:23 PM

    The company and ACC are anticipating to consolidate its leadership in the Indian cement sector by further investing in Industry 4.0

    Read More
  • Ambuja Cements’ arm signs MoU with Talwandi Sabo Power
    24th Jun 2021, 14:04 PM

    The association aims to develop at least three group microenterprises for the villages

    Read More
  • Ambuja Cements setting industry benchmarks in offering low carbon, sustainable solutions
    17th Jun 2021, 13:14 PM

    By developing these sustainable solutions, Ambuja Cements aims to produce eco-friendly products to ensure a greener tomorrow for the future generations

    Read More
  • Ambuja Cements’ arm join hands with NABARD
    15th Jun 2021, 13:07 PM

    The foundation received grant assistance from NABARD under the Gramya Vikas Nidhi

    Read More
  • Ambuja Cements offers innovative green solution ‘Ambuja Cool Walls’
    8th Jun 2021, 12:29 PM

    Walls built with Ambuja Cool Walls are even stronger than brick walls

    Read More
  • CRISIL reaffirms ratings of Ambuja Cements
    4th Jun 2021, 16:57 PM

    The ratings continue to reflect the company’s healthy market position in north and west India

    Read More
  • Ambuja Cements, ACC collectively accelerate decarbonisation agenda
    12th May 2021, 13:39 PM

    The aim is to generate clean and green energy in line with LafargeHolcim’s Net Zero Pledge

    Read More
  • Ambuja Cements’ arm empowers 2.7 million beneficiaries
    6th May 2021, 15:45 PM

    In the year of pandemic, it has extended its reach and successfully touched the lives of 15.6 lakhs community members in 2020

    Read More
  • Ambuja Cements commissions oxygen generating Plant in Gujarat
    5th May 2021, 15:34 PM

    The oxygen generating unit has a capacity of 35-40 cylinders a day at the flow rate of 10 Nm3/hr

    Read More
  • Ambuja Cements reports 71% rise in Q1 net profit
    30th Apr 2021, 16:58 PM

    Total income of the company increased by 22.22% at Rs 7,811.96 crore

    Read More
  • Ambuja Cements to set up oxygen generating Plant at JLN Hospital in Nagaur
    30th Apr 2021, 13:22 PM

    The process to set up the oxygen plant has commenced and should be ready within the next four weeks

    Read More
  • Ambuja Cements completes sea trials of using soya extract-based biofuel in two of cement carriers
    27th Apr 2021, 15:41 PM

    The sea trials were conducted with the approval of Directorate General of Shipping and Indian Register of Shipping

    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.