Nifty
Sensex
:
:
9039.25
30672.59
-67.00 (-0.74%)
-260.31 (-0.84%)

Cement

Rating :
63/99

BSE: 500425 | NSE: AMBUJACEM

186.95
22-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  180.00
  •  187.85
  •  177.20
  •  181.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6953579
  •  12869.89
  •  240.25
  •  136.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37,151.42
  • 17.25
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,837.93
  • 0.80%
  • 1.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.28%
  • 0.33%
  • 4.40%
  • FII
  • DII
  • Others
  • 15.66%
  • 9.44%
  • 6.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.94
  • 23.45
  • 4.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.69
  • 24.41
  • 3.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.09
  • 20.76
  • 11.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.29
  • 27.69
  • 25.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.94
  • 2.63
  • 2.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.34
  • 12.32
  • 9.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
6,249.66
6,830.70
-8.51%
7,126.44
6,728.68
5.91%
6,077.62
6,017.58
1.00%
7,068.79
6,835.12
3.42%
Expenses
5,058.33
5,833.74
-13.29%
6,009.11
5,820.66
3.24%
5,078.77
5,210.12
-2.52%
5,584.94
5,541.31
0.79%
EBITDA
1,191.33
996.96
19.50%
1,117.33
908.02
23.05%
998.85
807.46
23.70%
1,483.85
1,293.81
14.69%
EBIDTM
19.06%
14.60%
15.68%
13.49%
16.43%
13.42%
20.99%
18.93%
Other Income
141.81
262.57
-45.99%
95.21
123.10
-22.66%
112.52
79.95
40.74%
110.44
82.04
34.62%
Interest
33.65
38.34
-12.23%
53.00
40.72
30.16%
37.83
39.17
-3.42%
40.70
46.39
-12.27%
Depreciation
296.40
279.58
6.02%
309.98
292.30
6.05%
284.67
287.39
-0.95%
278.29
286.10
-2.73%
PBT
1,003.09
941.61
6.53%
849.56
593.70
43.10%
788.87
557.27
41.56%
1,275.30
999.56
27.59%
Tax
264.02
250.86
5.25%
133.60
-780.74
-
259.84
164.30
58.15%
447.85
317.59
41.02%
PAT
739.07
690.75
7.00%
715.96
1,374.44
-47.91%
529.03
392.97
34.62%
827.45
681.97
21.33%
PATM
11.83%
10.11%
10.05%
20.43%
8.70%
6.53%
11.71%
9.98%
EPS
2.79
2.50
11.60%
2.98
4.91
-39.31%
1.94
1.45
33.79%
3.14
2.65
18.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Net Sales
26,522.51
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
7,347.27
Net Sales Growth
0.42%
4.08%
10.30%
17.27%
113.01%
-5.24%
8.63%
-5.84%
14.46%
15.95%
 
Cost Of Goods Sold
3,381.61
3,675.21
3,234.15
2,768.87
2,361.59
826.62
844.67
800.30
484.80
633.33
535.56
Gross Profit
23,140.90
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
6,811.71
GP Margin
87.25%
86.44%
87.58%
88.27%
88.27%
91.25%
91.53%
91.28%
95.03%
92.57%
92.71%
Total Expenditure
21,731.15
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
5,524.24
Power & Fuel Cost
-
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
1,697.34
% Of Sales
-
21.11%
21.31%
20.97%
19.84%
21.77%
22.75%
22.51%
23.94%
23.51%
23.10%
Employee Cost
-
1,570.75
1,524.37
1,511.24
1,370.07
594.05
586.33
508.47
487.94
435.85
339.51
% Of Sales
-
5.80%
5.85%
6.40%
6.81%
6.29%
5.88%
5.54%
5.00%
5.12%
4.62%
Manufacturing Exp.
-
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
1,115.19
% Of Sales
-
13.21%
14.16%
14.25%
16.63%
18.84%
17.46%
17.82%
15.93%
15.87%
15.18%
General & Admin Exp.
-
453.74
466.81
460.44
472.86
149.00
149.19
142.93
152.64
144.40
99.98
% Of Sales
-
1.67%
1.79%
1.95%
2.35%
1.58%
1.50%
1.56%
1.57%
1.70%
1.36%
Selling & Distn. Exp.
-
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
1,492.93
% Of Sales
-
22.64%
23.56%
22.58%
21.03%
21.25%
20.00%
20.54%
19.40%
19.44%
20.32%
Miscellaneous Exp.
-
1,366.66
1,432.33
1,364.94
1,171.62
493.00
460.37
482.28
372.48
316.70
1,492.93
% Of Sales
-
5.04%
5.50%
5.78%
5.82%
5.22%
4.62%
5.25%
3.82%
3.72%
3.32%
EBITDA
4,791.36
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
1,823.03
EBITDA Margin
18.07%
16.96%
15.40%
16.34%
15.80%
16.32%
19.33%
18.07%
25.37%
23.21%
24.81%
Other Income
459.98
580.74
371.44
322.61
519.65
353.22
424.33
375.21
348.52
263.26
247.57
Interest
165.18
169.87
170.50
205.78
204.79
92.47
65.55
66.75
78.46
68.94
48.69
Depreciation
1,169.34
1,152.52
1,153.94
1,219.45
1,460.93
629.76
513.03
493.67
568.68
446.20
387.21
PBT
3,916.82
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
1,634.70
Tax
1,105.31
1,092.15
-54.15
822.85
573.77
365.37
287.51
219.87
603.86
473.75
398.26
Tax Rate
28.22%
28.33%
-1.86%
29.87%
28.74%
31.14%
16.21%
14.67%
31.85%
27.85%
23.97%
PAT
2,811.51
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
1,262.97
PAT before Minority Interest
2,134.87
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
1,262.97
Minority Interest
-676.64
-688.16
-795.29
-428.52
-328.99
0.00
-0.01
0.13
1.39
0.25
0.00
PAT Margin
10.60%
7.66%
8.31%
6.37%
5.43%
8.55%
14.90%
13.93%
13.26%
14.41%
17.19%
PAT Growth
-10.47%
-4.15%
43.98%
37.47%
35.39%
-45.65%
16.26%
-1.13%
5.33%
-2.79%
 
Unadjusted EPS
10.85
10.55
10.97
7.64
5.57
5.21
9.61
8.28
8.41
8.02
8.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Shareholder's Funds
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
7,326.55
Share Capital
397.13
397.13
397.13
397.13
310.38
309.95
309.17
308.44
306.87
305.97
Total Reserves
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
7,019.15
Non-Current Liabilities
1,293.12
1,340.94
1,351.74
1,224.52
631.31
663.16
640.42
613.56
716.93
595.91
Secured Loans
35.28
39.68
24.12
15.73
10.32
8.32
10.14
1.13
3.84
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
13.23
23.29
23.29
38.19
46.89
65.03
Long Term Provisions
288.82
181.49
180.26
185.56
36.17
33.31
25.53
21.84
18.57
0.00
Current Liabilities
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
2,397.09
Trade Payables
2,332.88
3,006.20
2,816.01
2,068.48
679.84
622.26
562.53
948.57
961.48
1,109.18
Other Current Liabilities
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
191.34
Short Term Borrowings
0.00
0.00
0.00
0.00
0.30
0.15
1.08
10.31
7.50
0.00
Short Term Provisions
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
1,096.57
Total Liabilities
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
10,319.55
Net Block
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
5,631.93
Gross Block
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
8,781.99
Accumulated Depreciation
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
3,150.06
Non Current Assets
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
6,607.26
Capital Work in Progress
1,554.43
1,008.17
667.20
582.04
416.42
692.14
697.50
523.68
487.52
930.73
Non Current Investment
149.57
133.23
153.07
174.80
29.60
29.60
29.60
37.10
37.10
44.60
Long Term Loans & Adv.
2,157.55
2,137.00
1,761.67
1,520.95
681.46
520.43
275.40
218.14
246.41
0.00
Other Non Current Assets
1,296.28
1,015.68
934.50
847.53
314.32
323.96
279.77
320.84
260.08
0.00
Current Assets
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
3,711.83
Current Investments
0.00
0.00
0.00
0.00
2,119.23
2,067.00
1,683.94
1,543.83
768.94
576.51
Inventories
2,096.50
2,957.89
2,458.27
2,163.51
897.76
889.97
936.41
986.93
927.76
901.86
Sundry Debtors
1,068.56
1,304.54
931.53
924.07
290.46
231.65
235.13
220.54
247.76
128.18
Cash & Bank
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
1,648.39
Other Current Assets
1,799.40
581.87
249.72
109.25
360.22
351.81
326.87
282.82
261.46
456.89
Short Term Loans & Adv.
1,158.04
1,123.27
1,223.46
527.32
305.72
310.23
271.40
236.76
204.68
440.32
Net Current Assets
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
1,314.74
Total Assets
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
10,319.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Cash From Operating Activity
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
1,875.31
PBT
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
1,661.23
Adjustment
742.11
941.14
1,037.91
1,184.11
408.02
175.45
160.25
644.26
325.10
275.28
Changes in Working Capital
651.15
-1,026.08
142.18
214.28
17.47
14.96
81.47
-40.07
-22.35
-24.44
Cash after chg. in Working capital
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
1,912.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-529.87
-1,130.19
-531.59
-595.94
-42.19
-288.97
-472.58
-639.92
-472.21
-36.76
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
-1,192.88
-766.22
-762.02
-4,164.92
-82.59
-455.96
-496.17
-388.15
-445.02
-527.08
Net Fixed Assets
-1,170.07
-680.66
-428.23
5,317.91
-307.52
-598.18
-817.32
-514.64
-479.59
-770.96
Net Investments
24.75
30.94
0.00
-9,618.57
-53.40
-384.28
-132.61
-791.53
-238.36
101.06
Others
-47.56
-116.50
-333.79
135.74
278.33
526.50
453.76
918.02
272.93
142.82
Cash from Financing Activity
-629.37
-719.01
-1,014.67
-957.59
-900.19
-721.19
-672.40
-509.43
-473.02
-474.79
Net Cash Inflow / Outflow
2,916.45
218.18
1,639.54
-2,312.22
573.77
498.31
98.88
962.37
613.74
873.44
Opening Cash & Equivalents
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
1,415.69
Closing Cash & Equivalent
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
2,289.13

Financial Ratios

Consolidated /

Standalone
Description
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Book Value (Rs.)
121.26
112.66
104.11
99.82
66.19
64.92
61.09
56.89
52.35
47.88
ROA
7.13%
8.13%
5.65%
6.06%
5.77%
11.08%
10.11%
10.80%
11.21%
13.17%
ROE
11.90%
13.75%
9.54%
9.46%
7.95%
15.24%
14.04%
15.37%
15.99%
18.32%
ROCE
17.30%
14.27%
14.60%
14.60%
12.40%
18.76%
17.04%
23.24%
22.81%
24.39%
Fixed Asset Turnover
1.08
1.09
1.09
1.31
0.91
1.00
0.98
1.10
1.04
1.10
Receivable days
15.98
15.67
13.39
9.67
8.84
7.56
7.98
7.73
7.11
6.20
Inventory Days
34.03
37.96
33.35
24.36
30.25
29.60
33.68
31.59
34.62
35.03
Payable days
44.58
49.42
46.47
29.86
30.02
27.16
37.32
47.09
57.55
66.90
Cash Conversion Cycle
5.43
4.21
0.27
4.16
9.07
10.00
4.33
-7.78
-15.82
-25.67
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
Interest Cover
23.70
18.04
14.39
10.75
13.69
28.06
23.45
25.16
25.68
35.12

News Update:


  • Ambuja Cement - Quarterly Results
    27th Apr 2020, 12:00 AM

    Read More
  • Ambuja Cements to start production in phases
    20th Apr 2020, 14:44 PM

    It has a cement capacity of 29.65 million tonnes with five integrated cement manufacturing plants and eight cement grinding units across the country

    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.