Nifty
Sensex
:
:
11095.25
37687.91
203.65 (1.87%)
748.31 (2.03%)

Cement

Rating :
63/99  (View)

BSE: 500425 | NSE: AMBUJACEM

221.55
0.40 (0.18%)
04-Aug-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  221.10
  •  225.15
  •  220.25
  •  221.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4706837
  •  10428.00
  •  225.80
  •  136.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43,892.69
  • 22.08
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,579.20
  • 0.68%
  • 1.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.27%
  • 0.32%
  • 4.40%
  • FII
  • DII
  • Others
  • 16.25%
  • 9.02%
  • 6.74%

Chart

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

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
  • 27.73
  • 24.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.90
  • 2.55
  • 1.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.22
  • 11.95
  • 8.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
4,644
7,069
-34%
6,250
6,831
-9%
7,126
6,729
6%
6,078
6,018
1%
Expenses
3,522
5,585
-37%
5,058
5,834
-13%
6,009
5,821
3%
5,079
5,210
-3%
EBITDA
1,122
1,484
-24%
1,191
997
19%
1,117
908
23%
999
807
24%
EBIDTM
24%
21%
19%
15%
16%
13%
16%
13%
Other Income
111
110
0%
142
263
-46%
95
123
-23%
113
80
41%
Interest
31
41
-23%
34
38
-12%
53
41
30%
38
39
-3%
Depreciation
292
278
5%
296
280
6%
310
292
6%
285
287
-1%
PBT
910
1,275
-29%
1,003
942
7%
850
594
43%
789
557
42%
Tax
319
448
-29%
264
251
5%
134
-781
-
260
164
58%
PAT
590
827
-29%
739
691
7%
716
1,374
-48%
529
393
35%
PATM
13%
12%
12%
10%
10%
20%
9%
7%
EPS
2.98
4.18
-29%
3.73
3.49
7%
3.61
6.94
-48%
2.67
1.98
35%

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
24,098
27,104
26,041
23,609
20,132
9,451
9,974
9,181
9,750
8,519
7,347
Net Sales Growth
-10%
4%
10%
17%
113%
-5%
9%
-6%
14%
16%
 
Cost Of Goods Sold
3,090
3,675
3,234
2,769
2,362
827
845
800
485
633
536
Gross Profit
21,008
23,428
22,807
20,840
17,770
8,625
9,129
8,381
9,266
7,886
6,812
GP Margin
87%
86%
88%
88%
88%
91%
92%
91%
95%
93%
93%
Total Expenditure
19,668
22,507
22,030
19,751
16,951
7,909
8,045
7,522
7,277
6,542
5,524
Power & Fuel Cost
-
5,722
5,549
4,952
3,994
2,058
2,269
2,066
2,334
2,003
1,697
% Of Sales
-
21%
21%
21%
20%
22%
23%
23%
24%
24%
23%
Employee Cost
-
1,571
1,524
1,511
1,370
594
586
508
488
436
340
% Of Sales
-
6%
6%
6%
7%
6%
6%
6%
5%
5%
5%
Manufacturing Exp.
-
3,581
3,688
3,364
3,347
1,780
1,741
1,636
1,554
1,352
1,115
% Of Sales
-
13%
14%
14%
17%
19%
17%
18%
16%
16%
15%
General & Admin Exp.
-
454
467
460
473
149
149
143
153
144
100
% Of Sales
-
2%
2%
2%
2%
2%
2%
2%
2%
2%
1%
Selling & Distn. Exp.
-
6,137
6,136
5,330
4,233
2,009
1,995
1,885
1,891
1,656
1,493
% Of Sales
-
23%
24%
23%
21%
21%
20%
21%
19%
19%
20%
Miscellaneous Exp.
-
1,367
1,432
1,365
1,172
493
460
482
372
317
1,493
% Of Sales
-
5%
6%
6%
6%
5%
5%
5%
4%
4%
3%
EBITDA
4,430
4,597
4,011
3,858
3,181
1,542
1,928
1,659
2,473
1,977
1,823
EBITDA Margin
18%
17%
15%
16%
16%
16%
19%
18%
25%
23%
25%
Other Income
460
581
371
323
520
353
424
375
349
263
248
Interest
156
170
170
206
205
92
66
67
78
69
49
Depreciation
1,183
1,153
1,154
1,219
1,461
630
513
494
569
446
387
PBT
3,551
3,855
3,058
2,755
2,035
1,173
1,774
1,473
2,175
1,725
1,635
Tax
977
1,092
-54
823
574
365
288
220
604
474
398
Tax Rate
28%
28%
-2%
30%
29%
31%
16%
15%
32%
28%
24%
PAT
2,574
2,075
2,165
1,504
1,094
808
1,486
1,279
1,293
1,228
1,263
PAT before Minority Interest
1,971
2,763
2,960
1,932
1,423
808
1,487
1,278
1,292
1,227
1,263
Minority Interest
-603
-688
-795
-429
-329
0
0
0
1
0
0
PAT Margin
11%
8%
8%
6%
5%
9%
15%
14%
13%
14%
17%
PAT Growth
-22%
-4%
44%
37%
35%
-46%
16%
-1%
5%
-3%
 
EPS
13.00
10.48
10.93
7.59
5.52
4.08
7.51
6.46
6.53
6.20
6.38

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
24,078
22,370
20,672
19,821
10,271
10,070
9,462
8,797
8,065
7,327
Share Capital
397
397
397
397
310
310
309
308
307
306
Total Reserves
23,681
21,973
20,275
19,424
9,961
9,751
9,134
8,465
7,726
7,019
Non-Current Liabilities
1,293
1,341
1,352
1,225
631
663
640
614
717
596
Secured Loans
35
40
24
16
10
8
10
1
4
0
Unsecured Loans
0
0
0
0
13
23
23
38
47
65
Long Term Provisions
289
181
180
186
36
33
26
22
19
0
Current Liabilities
9,070
8,394
8,877
7,408
3,230
3,145
2,853
2,933
2,792
2,397
Trade Payables
2,333
3,006
2,816
2,068
680
622
563
949
961
1,109
Other Current Liabilities
5,378
4,482
4,458
3,894
1,465
1,346
1,326
665
650
191
Short Term Borrowings
0
0
0
0
0
0
1
10
8
0
Short Term Provisions
1,359
906
1,603
1,446
1,085
1,176
963
1,309
1,173
1,097
Total Liabilities
40,178
37,337
35,509
32,824
14,133
13,878
12,956
12,345
11,576
10,320
Net Block
20,701
20,636
20,898
21,410
6,170
6,310
6,147
5,951
6,266
5,632
Gross Block
25,598
24,427
23,567
22,869
12,119
11,534
10,929
10,285
9,792
8,782
Accumulated Depreciation
4,897
3,791
2,669
1,458
5,949
5,224
4,782
4,335
3,527
3,150
Non Current Assets
25,859
24,930
24,415
24,536
7,612
7,876
7,429
7,051
7,297
6,607
Capital Work in Progress
1,554
1,008
667
582
416
692
698
524
488
931
Non Current Investment
150
133
153
175
30
30
30
37
37
45
Long Term Loans & Adv.
2,158
2,137
1,762
1,521
681
520
275
218
246
0
Other Non Current Assets
1,296
1,016
934
848
314
324
280
321
260
0
Current Assets
14,319
12,407
11,095
8,288
6,521
6,003
5,527
5,294
4,279
3,712
Current Investments
0
0
0
0
2,119
2,067
1,684
1,544
769
577
Inventories
2,096
2,958
2,458
2,164
898
890
936
987
928
902
Sundry Debtors
1,069
1,305
932
924
290
232
235
221
248
128
Cash & Bank
9,355
6,439
6,232
4,564
2,853
2,462
2,345
2,260
2,073
1,648
Other Current Assets
1,799
582
250
109
360
352
327
283
261
457
Short Term Loans & Adv.
1,158
1,123
1,223
527
306
310
271
237
205
440
Net Current Assets
5,249
4,013
2,217
880
3,291
2,858
2,674
2,361
1,487
1,315
Total Assets
40,178
37,337
35,509
32,824
14,133
13,878
12,956
12,345
11,576
10,320

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
4,739
1,703
3,416
2,810
1,557
1,675
1,267
1,860
1,532
1,875
PBT
3,875
2,919
2,768
2,008
1,173
1,774
1,498
1,896
1,701
1,661
Adjustment
742
941
1,038
1,184
408
175
160
644
325
275
Changes in Working Capital
651
-1,026
142
214
17
15
81
-40
-22
-24
Cash after chg. in Working capital
5,269
2,834
3,948
3,406
1,599
1,964
1,740
2,500
2,004
1,912
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-530
-1,130
-532
-596
-42
-289
-473
-640
-472
-37
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-1,193
-766
-762
-4,165
-83
-456
-496
-388
-445
-527
Net Fixed Assets
-1,170
-681
-428
5,318
-308
-598
-817
-515
-480
-771
Net Investments
25
31
0
-9,619
-53
-384
-133
-792
-238
101
Others
-48
-116
-334
136
278
526
454
918
273
143
Cash from Financing Activity
-629
-719
-1,015
-958
-900
-721
-672
-509
-473
-475
Net Cash Inflow / Outflow
2,916
218
1,640
-2,312
574
498
99
962
614
873
Opening Cash & Equivalents
6,093
5,874
4,210
6,521
4,463
3,965
3,866
2,903
2,290
1,416
Closing Cash & Equivalent
9,012
6,093
5,874
4,210
5,037
4,463
3,965
3,866
2,903
2,289

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
113
104
100
66
65
61
57
52
48
ROA
7%
8%
6%
6%
6%
11%
10%
11%
11%
13%
ROE
12%
14%
10%
9%
8%
15%
14%
15%
16%
18%
ROCE
17%
14%
15%
15%
12%
19%
17%
23%
23%
24%
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
16
16
13
10
9
8
8
8
7
6
Inventory Days
34
38
33
24
30
30
34
32
35
35
Payable days
45
49
46
30
30
27
37
47
58
67
Cash Conversion Cycle
5
4
0
4
9
10
4
-8
-16
-26
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
24
18
14
11
14
28
23
25
26
35

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.