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Cement & Construction Materials

Rating :
77/99  (View)

BSE: 500425 | NSE: AMBUJACEM

237.50
5.85 (2.53%)
27-May-2019 | 12:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  233.00
  •  239.35
  •  231.15
  •  231.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1576323
  •  3743.77
  •  245.40
  •  188.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46,076.90
  • 20.18
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,677.30
  • 0.65%
  • 2.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.45%
  • 1.30%
  • 4.52%
  • FII
  • DII
  • Others
  • 6.64%
  • 4.28%
  • 19.81%

Chart

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

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
  • 25.28
  • 27.99
  • 40.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.11
  • 3.04
  • 2.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.72
  • 14.08
  • 13.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
6,830.70
6,459.56
5.75%
6,728.68
6,173.01
9.00%
6,017.58
5,379.06
11.87%
6,835.12
7,207.41
-5.17%
Expenses
5,833.74
5,458.06
6.88%
5,820.66
5,187.20
12.21%
5,213.70
4,606.27
13.19%
5,585.11
5,917.34
-5.61%
EBITDA
996.96
1,001.50
-0.45%
908.02
985.81
-7.89%
803.88
772.79
4.02%
1,250.01
1,290.07
-3.11%
EBIDTM
14.60%
15.50%
13.49%
15.97%
13.36%
14.37%
18.29%
17.90%
Other Income
262.57
86.35
204.08%
123.10
94.10
30.82%
79.95
72.52
10.25%
82.04
81.32
0.89%
Interest
38.34
44.22
-13.30%
40.72
54.20
-24.87%
39.17
51.57
-24.04%
46.39
38.08
21.82%
Depreciation
279.58
288.15
-2.97%
292.30
302.14
-3.26%
287.39
297.07
-3.26%
286.10
307.62
-7.00%
PBT
941.61
755.48
24.64%
593.70
723.57
-17.95%
557.27
496.67
12.20%
999.56
1,025.69
-2.55%
Tax
250.86
244.70
2.52%
-780.74
249.10
-
164.30
148.67
10.51%
317.59
310.36
2.33%
PAT
690.75
510.78
35.23%
1,374.44
474.47
189.68%
392.97
348.00
12.92%
681.97
715.33
-4.66%
PATM
10.11%
7.91%
20.43%
7.69%
6.53%
6.47%
9.98%
9.92%
EPS
2.50
1.96
27.55%
4.91
2.06
138.35%
1.45
1.31
10.69%
2.65
2.80
-5.36%

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
26,412.08
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
4.73%
10.30%
17.27%
113.01%
-5.24%
8.63%
-5.84%
14.46%
15.95%
4.40%
 
Cost Of Goods Sold
3,427.86
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
22,984.22
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
87.02%
87.58%
88.24%
88.23%
91.21%
91.45%
91.21%
94.96%
92.49%
92.56%
85.64%
Total Expenditure
22,453.21
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
3,958.87
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
14.99%
15.39%
16.31%
15.80%
16.32%
19.33%
18.07%
25.37%
23.21%
24.81%
26.51%
Other Income
547.66
375.14
329.75
519.65
353.22
424.33
375.21
348.52
263.26
247.57
255.81
Interest
164.62
170.50
205.78
204.79
92.47
65.55
66.75
78.46
68.94
48.69
22.43
Depreciation
1,145.37
1,153.94
1,219.45
1,460.93
629.76
513.03
493.67
568.68
446.20
387.21
297.28
PBT
3,092.14
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
-47.99
-54.15
822.85
573.77
365.37
287.51
219.87
603.86
473.75
398.26
584.93
Tax Rate
-1.55%
-1.86%
29.87%
28.74%
31.14%
16.21%
14.67%
31.85%
27.85%
23.97%
32.46%
PAT
3,140.13
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
2,269.44
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
-870.69
-795.29
-428.52
-328.99
0.00
-0.01
0.13
1.39
0.25
0.00
0.00
PAT Margin
11.89%
8.31%
6.37%
5.43%
8.55%
14.90%
13.93%
13.26%
14.41%
17.19%
17.29%
PAT Growth
53.28%
43.98%
37.47%
35.39%
-45.65%
16.26%
-1.13%
5.33%
-2.79%
3.79%
 
Unadjusted EPS
11.51
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

News Update


  • Ambuja Manovikas Kendra bags 'Overall Championship Trophy'
    17th May 2019, 11:05 AM

    The event is the 4th Punjab State-level Cultural Competition organised for the intellectually disabled students and special teachers

    Read More
  • Ambuja Cement reports 2.4% rise in sales volume for Q1
    2nd May 2019, 12:32 PM

    The company’s while net sales grew by 3% year on year

    Read More
  • Ambuja Cements reports 35% rise in Q1 consolidated net profit
    2nd May 2019, 11:32 AM

    Total consolidated income of the company rose 8.36% at Rs 7,093.27 crore for quarter ended March 31, 2019

    Read More
  • Ambuja Cement - Quarterly Results
    30th Apr 2019, 17:28 PM

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  • Ambuja Cements reports over 2-fold jump in Q4 consolidated net profit
    19th Feb 2019, 12:46 PM

    Total consolidated income of the company increased by 9.33% at Rs 6,851.78 crore for December quarter

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