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Cement & Construction Materials

Rating :
69/99  (View)

BSE: 500425 | NSE: AMBUJACEM

229.85
2.40 (1.06%)
22-Mar-2019 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  228.75
  •  233.40
  •  227.40
  •  227.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2103761
  •  4835.49
  •  252.75
  •  188.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45,560.63
  • 20.92
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,353.17
  • 1.57%
  • 2.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.46%
  • 1.49%
  • 4.54%
  • FII
  • DII
  • Others
  • 6.65%
  • 5.07%
  • 18.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.29
  • 20.76
  • 35.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.31
  • 18.39
  • 20.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.79
  • 3.30
  • 23.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.27
  • 27.98
  • 41.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.12
  • 3.08
  • 2.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.74
  • 14.27
  • 14.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
6,728.68
6,173.01
9.00%
6,017.58
5,379.06
11.87%
6,835.12
7,207.41
-5.17%
6,459.56
6,533.07
-1.13%
Expenses
5,820.66
5,187.20
12.21%
5,213.70
4,606.27
13.19%
5,585.11
5,917.34
-5.61%
5,458.06
5,724.16
-4.65%
EBITDA
908.02
985.81
-7.89%
803.88
772.79
4.02%
1,250.01
1,290.07
-3.11%
1,001.50
808.91
23.81%
EBIDTM
13.49%
15.97%
13.36%
14.37%
18.29%
17.90%
15.50%
12.38%
Other Income
123.10
94.10
30.82%
79.95
72.52
10.25%
82.04
81.32
0.89%
86.35
74.67
15.64%
Interest
40.72
54.20
-24.87%
39.17
51.57
-24.04%
46.39
38.08
21.82%
44.22
61.93
-28.60%
Depreciation
292.30
302.14
-3.26%
287.39
297.07
-3.26%
286.10
307.62
-7.00%
288.15
312.62
-7.83%
PBT
593.70
723.57
-17.95%
557.27
496.67
12.20%
999.56
1,025.69
-2.55%
755.48
509.03
48.42%
Tax
-780.74
249.10
-
164.30
148.67
10.51%
317.59
310.36
2.33%
244.70
114.72
113.30%
PAT
1,374.44
474.47
189.68%
392.97
348.00
12.92%
681.97
715.33
-4.66%
510.78
394.31
29.54%
PATM
20.43%
7.69%
6.53%
6.47%
9.98%
9.92%
7.91%
6.04%
EPS
4.91
2.06
138.35%
1.45
1.31
10.69%
2.65
2.80
-5.36%
1.96
1.47
33.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Net Sales
26,040.94
23,575.25
20,131.93
9,451.37
9,973.52
9,180.82
9,750.45
8,519.01
7,347.27
7,037.43
6,197.09
Net Sales Growth
2.96%
17.10%
113.01%
-5.24%
8.63%
-5.84%
14.46%
15.95%
4.40%
13.56%
 
Cost Of Goods Sold
3,234.00
2,752.82
2,369.27
830.71
852.71
807.23
491.51
640.07
546.92
1,010.63
530.41
Gross Profit
22,806.94
20,822.43
17,762.66
8,620.66
9,120.81
8,373.59
9,258.94
7,878.94
6,800.35
6,026.80
5,666.68
GP Margin
87.58%
88.32%
88.23%
91.21%
91.45%
91.21%
94.96%
92.49%
92.56%
85.64%
91.44%
Total Expenditure
22,077.53
19,717.67
16,950.74
7,909.11
8,045.25
7,522.12
7,277.02
6,541.64
5,524.24
5,171.76
4,461.14
Power & Fuel Cost
-
4,952.85
3,994.26
2,057.51
2,268.64
2,066.31
2,333.96
2,002.94
1,697.34
1,422.75
1,325.77
% Of Sales
-
21.01%
19.84%
21.77%
22.75%
22.51%
23.94%
23.51%
23.10%
20.22%
21.39%
Employee Cost
-
1,511.24
1,370.07
594.05
586.33
508.47
487.94
435.85
339.51
266.88
257.60
% Of Sales
-
6.41%
6.81%
6.29%
5.88%
5.54%
5.00%
5.12%
4.62%
3.79%
4.16%
Manufacturing Exp.
-
3,577.77
3,339.68
1,776.33
1,732.85
1,629.51
1,547.01
1,345.20
1,103.83
844.56
817.99
% Of Sales
-
15.18%
16.59%
18.79%
17.37%
17.75%
15.87%
15.79%
15.02%
12.00%
13.20%
General & Admin Exp.
-
460.44
472.86
149.00
149.19
142.93
152.64
144.40
99.98
56.59
52.38
% Of Sales
-
1.95%
2.35%
1.58%
1.50%
1.56%
1.57%
1.70%
1.36%
0.80%
0.85%
Selling & Distn. Exp.
-
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
1,211.97
% Of Sales
-
22.61%
21.03%
21.25%
20.00%
20.54%
19.40%
19.44%
20.32%
18.71%
19.56%
Miscellaneous Exp.
-
1,132.57
1,171.62
493.00
460.37
482.28
372.48
316.70
243.73
253.89
1,211.97
% Of Sales
-
4.80%
5.82%
5.22%
4.62%
5.25%
3.82%
3.72%
3.32%
3.61%
4.28%
EBITDA
3,963.41
3,857.58
3,181.19
1,542.26
1,928.27
1,658.70
2,473.43
1,977.37
1,823.03
1,865.67
1,735.95
EBITDA Margin
15.22%
16.36%
15.80%
16.32%
19.33%
18.07%
25.37%
23.21%
24.81%
26.51%
28.01%
Other Income
371.44
345.81
519.65
353.22
424.33
375.21
348.52
263.26
247.57
255.81
211.08
Interest
170.50
228.98
204.79
92.47
65.55
66.75
78.46
68.94
48.69
22.43
32.60
Depreciation
1,153.94
1,219.45
1,460.93
629.76
513.03
493.67
568.68
446.20
387.21
297.28
260.10
PBT
2,906.01
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
1,654.33
Tax
-54.15
822.85
573.77
365.37
287.51
219.87
603.86
473.75
398.26
584.93
567.93
Tax Rate
-1.86%
29.87%
28.74%
31.14%
16.21%
14.67%
31.85%
27.85%
23.97%
32.46%
29.01%
PAT
2,960.16
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
1,389.71
PAT before Minority Interest
2,164.87
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
1,389.71
Minority Interest
-795.29
-428.52
-328.99
0.00
-0.01
0.13
1.39
0.25
0.00
0.00
0.00
PAT Margin
11.37%
6.38%
5.43%
8.55%
14.90%
13.93%
13.26%
14.41%
17.19%
17.29%
22.43%
PAT Growth
53.21%
37.47%
35.39%
-45.65%
16.26%
-1.13%
5.33%
-2.79%
3.79%
-12.44%
 
Unadjusted EPS
10.97
7.64
5.57
5.21
9.61
8.28
8.41
8.02
8.28
7.99
9.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Shareholder's Funds
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
5,671.40
Share Capital
397.13
397.13
310.38
309.95
309.17
308.44
306.87
305.97
304.74
304.52
Total Reserves
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
5,366.54
Non-Current Liabilities
1,352.56
1,224.52
631.31
663.16
640.42
613.56
716.93
595.91
651.54
669.42
Secured Loans
24.12
15.73
10.32
8.32
10.14
1.13
3.84
0.00
100.00
100.00
Unsecured Loans
0.00
0.00
13.23
23.29
23.29
38.19
46.89
65.03
65.70
188.67
Long Term Provisions
180.26
185.56
36.17
33.31
25.53
21.84
18.57
0.00
0.00
0.00
Current Liabilities
8,867.67
7,408.13
3,229.53
3,144.62
2,853.33
2,933.01
2,791.89
2,397.09
1,743.72
1,475.33
Trade Payables
2,798.34
2,068.48
679.84
622.26
562.53
948.57
961.48
1,109.18
924.91
883.22
Other Current Liabilities
4,466.10
3,893.92
1,464.88
1,345.93
1,326.24
665.14
649.53
191.34
144.77
121.55
Short Term Borrowings
0.00
0.00
0.30
0.15
1.08
10.31
7.50
0.00
0.00
0.00
Short Term Provisions
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
470.56
Total Liabilities
35,500.39
32,823.81
14,132.96
13,878.47
12,956.35
12,344.82
11,575.96
10,319.55
8,863.16
7,816.15
Net Block
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
3,197.24
Gross Block
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
5,710.11
Accumulated Depreciation
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
2,512.87
Non Current Assets
24,423.78
24,535.65
7,611.97
7,875.76
7,429.02
7,050.53
7,296.86
6,607.26
6,308.67
5,294.46
Capital Work in Progress
667.20
582.04
416.42
692.14
697.50
523.68
487.52
930.73
2,714.44
1,947.23
Non Current Investment
153.07
174.80
29.60
29.60
29.60
37.10
37.10
44.60
149.99
149.99
Long Term Loans & Adv.
1,802.01
1,520.95
681.46
520.43
275.40
218.14
246.41
0.00
0.00
0.00
Other Non Current Assets
903.28
847.53
314.32
323.96
279.77
320.84
260.08
0.00
0.00
0.00
Current Assets
11,076.61
8,288.16
6,520.99
6,002.71
5,527.33
5,294.29
4,279.10
3,711.83
2,551.78
2,517.41
Current Investments
0.00
0.00
2,119.23
2,067.00
1,683.94
1,543.83
768.94
576.51
572.45
177.83
Inventories
2,458.27
2,163.51
897.76
889.97
936.41
986.93
927.76
901.86
683.24
938.74
Sundry Debtors
931.53
924.07
290.46
231.65
235.13
220.54
247.76
128.18
152.20
224.60
Cash & Bank
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
852.13
Other Current Assets
1,455.23
109.25
54.50
41.58
326.87
282.82
261.46
456.89
262.99
324.11
Short Term Loans & Adv.
1,250.15
527.32
305.72
310.23
271.40
236.76
204.68
440.32
252.82
299.67
Net Current Assets
2,208.94
880.03
3,291.46
2,858.09
2,674.00
2,361.28
1,487.21
1,314.74
808.06
1,042.08
Total Assets
35,500.39
32,823.81
14,132.96
13,878.47
12,956.35
12,344.82
11,575.96
10,319.55
8,863.16
7,816.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Cash From Operating Activity
3,433.92
2,810.29
1,556.55
1,675.46
1,267.45
1,859.95
1,531.78
1,875.31
2,126.39
975.24
PBT
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
1,957.64
Adjustment
1,037.91
1,184.11
408.02
175.45
160.25
644.26
325.10
275.28
168.71
-147.49
Changes in Working Capital
159.87
214.28
17.47
14.96
81.47
-40.07
-22.35
-24.44
471.21
-262.15
Cash after chg. in Working capital
3,965.51
3,406.23
1,598.74
1,964.43
1,740.03
2,499.87
2,003.99
1,912.07
2,441.69
1,548.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-531.59
-595.94
-42.19
-288.97
-472.58
-639.92
-472.21
-36.76
-315.30
-575.36
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
-778.79
-4,164.92
-82.59
-455.96
-496.17
-388.15
-445.02
-527.08
-1,194.16
-912.42
Net Fixed Assets
-428.23
5,317.91
-307.52
-598.18
-817.32
-514.64
-479.59
-770.96
-1,284.40
-1,726.32
Net Investments
0.00
-9,618.57
-53.40
-384.28
-132.61
-791.53
-238.36
101.06
-394.62
956.55
Others
-350.56
135.74
278.33
526.50
453.76
918.02
272.93
142.82
484.86
-142.65
Cash from Financing Activity
-1,014.67
-957.59
-900.19
-721.19
-672.40
-509.43
-473.02
-474.79
-465.94
-499.07
Net Cash Inflow / Outflow
1,640.46
-2,312.22
573.77
498.31
98.88
962.37
613.74
873.44
466.29
-436.25
Opening Cash & Equivalents
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
1,385.65
Closing Cash & Equivalent
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
949.40

Financial Ratios

Consolidated /

Standalone
Description
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Book Value (Rs.)
104.11
99.82
66.19
64.92
61.09
56.89
52.35
47.88
42.43
37.22
ROA
5.66%
6.06%
5.77%
11.08%
10.11%
10.80%
11.21%
13.17%
14.59%
19.09%
ROE
9.54%
9.46%
7.95%
15.24%
14.04%
15.37%
15.99%
18.32%
20.06%
26.42%
ROCE
14.72%
14.60%
12.40%
18.76%
17.04%
23.24%
22.81%
24.39%
28.99%
35.71%
Fixed Asset Turnover
1.09
1.31
0.91
1.00
0.98
1.10
1.04
1.10
1.29
1.30
Receivable days
13.39
9.67
8.84
7.56
7.98
7.73
7.11
6.20
8.91
9.25
Inventory Days
33.36
24.36
30.25
29.60
33.68
31.59
34.62
35.03
38.34
39.18
Payable days
45.79
29.88
30.04
27.19
37.36
47.13
57.61
67.04
63.90
59.83
Cash Conversion Cycle
0.97
4.15
9.05
9.98
4.30
-7.82
-15.88
-25.80
-16.66
-11.39
Total Debt/Equity
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.03
0.05
Interest Cover
13.03
10.75
13.69
28.06
23.45
25.16
25.68
35.12
81.33
61.05

Annual Reports:


News Update


  • 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

    Read More
  • Ambuja Cement - Quarterly Results
    18th Feb 2019, 18:27 PM

    Read More

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.