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:
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:
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76.65 (0.53%)
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Nifty
Sensex
:
:
14581.45
48803.68
76.65 (0.53%)
259.62 (0.53%)

Ambuja Cements Ltd.

Cement

Rating :
62/99

BSE: 500425 | NSE: AMBUJACEM

NSE BSE
295.20
15-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  303.00
  •  306.50
  •  293.00
  •  302.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9069002
  •  26837.99
  •  329.90
  •  161.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 58,616.25
  • 25.37
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49,724.22
  • 6.10%
  • 2.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.29%
  • 0.31%
  • 4.34%
  • FII
  • DII
  • Others
  • 17.75%
  • 7.32%
  • 6.99%

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
  • 25.09
  • 26.06
  • 21.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.75
  • 2.38
  • 1.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.90
  • 11.11
  • 7.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
7,452.87
7,126.44
4.58%
6,169.47
6,077.29
1.52%
4,644.17
7,074.08
-34.35%
6,249.66
6,830.70
-8.51%
Expenses
6,110.42
6,009.11
1.69%
4,819.85
5,078.44
-5.09%
3,522.00
5,590.23
-37.00%
5,058.33
5,833.74
-13.29%
EBITDA
1,342.45
1,117.33
20.15%
1,349.62
998.85
35.12%
1,122.17
1,483.85
-24.37%
1,191.33
996.96
19.50%
EBIDTM
18.01%
15.68%
21.88%
16.44%
24.16%
20.98%
14.01%
14.01%
Other Income
99.86
95.21
4.88%
97.08
112.52
-13.72%
110.84
110.44
0.36%
141.81
262.57
-45.99%
Interest
40.76
53.00
-23.09%
34.48
37.83
-8.86%
31.33
40.70
-23.02%
33.65
38.34
-12.23%
Depreciation
283.25
309.98
-8.62%
290.05
284.67
1.89%
292.08
278.29
4.96%
296.40
279.58
6.02%
PBT
942.29
849.56
10.92%
1,122.17
788.87
42.25%
909.60
1,275.30
-28.68%
1,003.09
941.61
6.53%
Tax
-19.90
133.60
-
321.47
259.84
23.72%
319.16
447.85
-28.74%
264.02
250.86
5.25%
PAT
962.19
715.96
34.39%
800.70
529.03
51.35%
590.44
827.45
-28.64%
739.07
690.75
7.00%
PATM
12.91%
10.05%
12.98%
8.71%
12.71%
11.70%
7.11%
7.11%
EPS
3.69
2.98
23.83%
3.13
1.94
61.34%
2.30
3.14
-26.75%
28.29
28.29
0.00%

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
-
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
-
-9.55%
4.08%
10.30%
17.27%
113.01%
-5.24%
8.63%
-5.84%
14.46%
 
Cost Of Goods Sold
-
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
-
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
-
87.35%
86.44%
87.58%
88.27%
88.27%
91.25%
91.53%
91.28%
95.03%
92.57%
Total Expenditure
-
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
453.74
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
1,366.66
1,432.33
1,364.94
1,171.62
493.00
460.37
482.28
372.48
1,656.48
% Of Sales
-
5.54%
5.04%
5.50%
5.78%
5.82%
5.22%
4.62%
5.25%
3.82%
3.72%
EBITDA
-
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
-
20.42%
16.96%
15.40%
16.34%
15.80%
16.32%
19.33%
18.07%
25.37%
23.21%
Other Income
-
449.59
580.74
371.44
322.61
519.65
353.22
424.33
375.21
348.52
263.26
Interest
-
140.22
169.87
170.50
205.78
204.79
92.47
65.55
66.75
78.46
68.94
Depreciation
-
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
-
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
-
884.75
1,092.15
-54.15
822.85
573.77
365.37
287.51
219.87
603.86
473.75
Tax Rate
-
22.25%
28.33%
-1.86%
29.87%
28.74%
31.14%
16.21%
14.67%
31.85%
27.85%
PAT
-
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
-
3,092.40
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
-
-741.40
-688.16
-795.29
-428.52
-328.99
0.00
-0.01
0.13
1.39
0.25
PAT Margin
-
9.59%
7.66%
8.31%
6.37%
5.43%
8.55%
14.90%
13.93%
13.26%
14.41%
PAT Growth
-
13.30%
-4.15%
43.98%
37.47%
35.39%
-45.65%
16.26%
-1.13%
5.33%
 
EPS
-
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
1.08
1.09
1.09
1.31
0.91
1.00
0.98
1.10
1.04
Receivable days
10.76
15.98
15.67
13.39
9.67
8.84
7.56
7.98
7.73
7.11
Inventory Days
24.72
34.03
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
5.43
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 pursuing growth opportunities
    10th Apr 2021, 09:15 AM

    It is also looking at significant debottlenecking opportunities across all plants

    Read More
  • Ambuja Cements joins hands with BCCI on Swachh Bharat Abhiyan
    16th Mar 2021, 13:30 PM

    As official partners of Board of Control for Cricket in India (BCCI), Ambuja Cement, supported by Geocycle, the waste management solutions unit of LafargeHolcim, will carry out this clean-up initiative

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  • Ambuja Cements reports 24% rise in Q4 consolidated net profit
    19th Feb 2021, 10:42 AM

    Total income of the company increased by 4.58% at Rs 7552.73 crore for quarter ended December 31, 2020

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  • Ambuja Cements commences ‘Sea trials on Bio-diesel Blends’
    6th Feb 2021, 12:07 PM

    Ambuja has received approvals to conduct this sea trial from the Directorate General of Shipping

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