Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Ambuja Cements Ltd.

Cement

Rating :
N/A

BSE: 500425 | NSE: AMBUJACEM

NSE BSE
548.80
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  563.50
  •  569.60
  •  547.00
  •  563.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2113009
  •  11745.44
  •  706.95
  •  453.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,35,188.53
  • 45.36
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,28,562.51
  • 0.36%
  • 2.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.57%
  • 0.82%
  • 5.04%
  • FII
  • DII
  • Others
  • 10.61%
  • 13.31%
  • 2.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.84
  • 29.31
  • 41.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.62
  • 2.82
  • 3.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.02
  • 12.75
  • 15.91

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
17.99
14.13
19.06
23.74
P/E Ratio
28.63
36.44
27.02
21.7
Revenue
32530
35898
43363
49611
EBITDA
6409
6504
9220
11433
Net Income
3577
3356
4676
5829
ROA
6.1
6.5
9.2
9.1
P/Bk Ratio
2.73
2.41
2.25
2.09
ROE
9.78
6.94
8.39
9.54
FCFF
1958.92
-7502.32
356.95
1591.12
FCFF Yield
1.63
-6.26
0.3
1.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
7,516.11
7,423.95
1.24%
8,311.48
8,712.90
-4.61%
8,893.99
7,965.98
11.65%
8,128.80
7,906.74
2.81%
Expenses
6,404.68
6,122.13
4.62%
7,031.67
7,045.95
-0.20%
7,195.34
6,726.95
6.96%
6,396.70
6,885.32
-7.10%
EBITDA
1,111.43
1,301.82
-14.62%
1,279.81
1,666.95
-23.22%
1,698.65
1,239.03
37.10%
1,732.10
1,021.42
69.58%
EBIDTM
14.79%
17.54%
15.40%
19.13%
19.10%
15.55%
21.31%
12.92%
Other Income
374.03
476.04
-21.43%
354.72
263.24
34.75%
233.46
284.47
-17.93%
193.65
116.58
66.11%
Interest
66.85
61.25
9.14%
67.81
52.07
30.23%
92.91
39.43
135.63%
70.14
43.04
62.96%
Depreciation
551.96
380.90
44.91%
467.43
371.72
25.75%
453.06
352.33
28.59%
417.70
337.39
23.80%
PBT
710.45
1,335.71
-46.81%
1,099.29
1,506.40
-27.03%
1,597.71
984.61
62.27%
1,437.91
617.12
133.00%
Tax
239.78
352.47
-31.97%
313.05
376.20
-16.79%
75.36
225.59
-66.59%
358.57
135.54
164.55%
PAT
470.67
983.24
-52.13%
786.24
1,130.20
-30.43%
1,522.35
759.02
100.57%
1,079.34
481.58
124.12%
PATM
6.26%
13.24%
9.46%
12.97%
17.12%
9.53%
13.28%
6.09%
EPS
1.85
3.99
-53.63%
2.62
4.56
-42.54%
4.80
3.25
47.69%
4.14
2.19
89.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Net Sales
32,850.38
33,159.64
38,937.03
28,965.46
24,516.17
27,103.55
26,040.94
23,608.69
20,131.93
9,451.37
9,973.52
Net Sales Growth
2.63%
-14.84%
34.43%
18.15%
-9.55%
4.08%
10.30%
17.27%
113.01%
-5.24%
 
Cost Of Goods Sold
5,773.49
4,908.42
5,064.01
2,917.65
3,102.10
3,675.21
3,234.15
2,768.87
2,361.59
826.62
844.67
Gross Profit
27,076.89
28,251.22
33,873.02
26,047.81
21,414.07
23,428.34
22,806.79
20,839.82
17,770.34
8,624.75
9,128.85
GP Margin
82.42%
85.20%
86.99%
89.93%
87.35%
86.44%
87.58%
88.27%
88.27%
91.25%
91.53%
Total Expenditure
27,028.39
26,760.13
33,814.66
22,765.93
19,510.60
22,506.56
22,030.15
19,751.11
16,950.74
7,909.11
8,045.25
Power & Fuel Cost
-
8,109.31
11,761.90
6,787.52
4,827.64
5,722.19
5,548.62
4,951.72
3,994.26
2,057.51
2,268.64
% Of Sales
-
24.46%
30.21%
23.43%
19.69%
21.11%
21.31%
20.97%
19.84%
21.77%
22.75%
Employee Cost
-
1,352.79
1,856.53
1,529.15
1,540.40
1,570.75
1,524.37
1,511.24
1,370.07
594.05
586.33
% Of Sales
-
4.08%
4.77%
5.28%
6.28%
5.80%
5.85%
6.40%
6.81%
6.29%
5.88%
Manufacturing Exp.
-
4,126.59
5,437.10
3,967.22
3,122.31
3,580.86
3,688.21
3,363.92
3,347.36
1,780.42
1,740.89
% Of Sales
-
12.44%
13.96%
13.70%
12.74%
13.21%
14.16%
14.25%
16.63%
18.84%
17.46%
General & Admin Exp.
-
437.32
544.49
455.34
358.13
451.38
466.81
460.44
472.86
149.00
149.19
% Of Sales
-
1.32%
1.40%
1.57%
1.46%
1.67%
1.79%
1.95%
2.35%
1.58%
1.50%
Selling & Distn. Exp.
-
6,753.58
7,802.31
5,855.82
5,203.03
6,137.15
6,135.66
5,329.98
4,232.98
2,008.51
1,995.16
% Of Sales
-
20.37%
20.04%
20.22%
21.22%
22.64%
23.56%
22.58%
21.03%
21.25%
20.00%
Miscellaneous Exp.
-
1,072.12
1,348.32
1,253.23
1,356.99
1,369.02
1,432.33
1,364.94
1,171.62
493.00
1,995.16
% Of Sales
-
3.23%
3.46%
4.33%
5.54%
5.05%
5.50%
5.78%
5.82%
5.22%
4.62%
EBITDA
5,821.99
6,399.51
5,122.37
6,199.53
5,005.57
4,596.99
4,010.79
3,857.58
3,181.19
1,542.26
1,928.27
EBITDA Margin
17.72%
19.30%
13.16%
21.40%
20.42%
16.96%
15.40%
16.34%
15.80%
16.32%
19.33%
Other Income
1,155.86
1,166.40
737.71
363.31
449.59
580.74
371.44
322.61
519.65
353.22
424.33
Interest
297.71
276.38
194.90
145.66
140.22
169.87
170.50
205.78
204.79
92.47
65.55
Depreciation
1,890.15
1,623.38
1,644.67
1,152.49
1,161.78
1,152.52
1,153.94
1,219.45
1,460.93
629.76
513.03
PBT
4,845.36
5,666.15
4,020.51
5,264.69
4,153.16
3,855.34
3,057.79
2,754.96
2,035.12
1,173.25
1,774.02
Tax
986.76
1,162.61
705.11
1,453.43
884.75
1,092.15
-54.15
822.85
573.77
365.37
287.51
Tax Rate
20.37%
19.78%
19.05%
28.25%
22.25%
28.33%
-1.86%
29.87%
28.74%
31.14%
16.21%
PAT
3,858.60
3,576.79
2,583.40
2,760.15
2,351.00
2,075.03
2,164.87
1,503.59
1,093.77
807.88
1,486.50
PAT before Minority Interest
2,961.23
4,738.01
3,024.38
3,690.81
3,092.40
2,763.19
2,960.16
1,932.11
1,422.76
807.88
1,486.51
Minority Interest
-897.37
-1,161.22
-440.98
-930.66
-741.40
-688.16
-795.29
-428.52
-328.99
0.00
-0.01
PAT Margin
11.75%
10.79%
6.63%
9.53%
9.59%
7.66%
8.31%
6.37%
5.43%
8.55%
14.90%
PAT Growth
15.04%
38.45%
-6.40%
17.40%
13.30%
-4.15%
43.98%
37.47%
35.39%
-45.65%
 
EPS
15.67
14.53
10.49
11.21
9.55
8.43
8.79
6.11
4.44
3.28
6.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Shareholder's Funds
41,455.06
31,698.20
25,353.74
22,757.60
24,077.99
22,370.48
20,672.20
19,820.92
10,271.40
10,069.97
Share Capital
439.54
397.13
397.13
397.13
397.13
397.13
397.13
397.13
310.38
309.95
Total Reserves
38,235.87
26,301.04
24,956.61
22,360.47
23,680.86
21,973.35
20,275.07
19,423.79
9,961.02
9,750.78
Non-Current Liabilities
2,286.09
1,451.24
1,477.71
1,358.90
1,293.12
1,340.94
1,351.74
1,224.52
631.31
663.16
Secured Loans
18.91
34.22
43.50
43.60
35.28
39.68
24.12
15.73
10.32
8.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.23
23.29
Long Term Provisions
255.97
264.88
281.54
271.41
288.82
181.49
180.26
185.56
36.17
33.31
Current Liabilities
12,128.88
11,513.67
11,227.89
9,260.40
9,070.31
8,394.26
8,877.32
7,408.13
3,229.53
3,144.62
Trade Payables
3,108.75
2,773.91
2,912.82
2,213.41
2,332.88
3,006.20
2,816.01
2,068.48
679.84
622.26
Other Current Liabilities
6,322.22
6,927.84
6,381.84
5,704.96
5,378.35
4,481.67
4,458.08
3,893.92
1,464.88
1,345.93
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.30
0.15
Short Term Provisions
2,697.91
1,811.92
1,933.23
1,342.03
1,359.08
906.39
1,603.23
1,445.73
1,084.51
1,176.28
Total Liabilities
65,260.87
51,721.46
45,204.37
39,717.79
40,178.18
37,336.87
35,509.22
32,823.81
14,132.96
13,878.47
Net Block
32,388.47
23,551.49
22,253.56
20,485.97
20,701.34
20,635.94
20,898.22
21,410.33
6,170.17
6,309.63
Gross Block
42,595.58
32,335.84
29,488.08
26,635.55
25,598.00
24,426.52
23,566.92
22,868.79
12,119.14
11,533.61
Accumulated Depreciation
10,034.06
8,611.30
7,061.47
5,991.19
4,896.66
3,790.58
2,668.70
1,458.46
5,948.97
5,223.98
Non Current Assets
40,408.71
32,472.09
28,181.95
26,912.96
25,859.17
24,930.02
24,414.66
24,535.65
7,611.97
7,875.76
Capital Work in Progress
2,658.45
2,525.87
2,196.38
2,421.85
1,554.43
1,008.17
667.20
582.04
416.42
692.14
Non Current Investment
89.86
213.65
198.11
167.30
149.57
133.23
153.07
174.80
29.60
29.60
Long Term Loans & Adv.
3,452.06
2,327.38
2,216.96
2,388.13
2,157.55
2,137.00
1,761.67
1,520.95
681.46
520.43
Other Non Current Assets
1,819.87
3,853.70
1,316.94
1,449.71
1,296.28
1,015.68
934.50
847.53
314.32
323.96
Current Assets
24,830.23
19,247.24
17,022.42
12,804.83
14,319.01
12,406.85
11,094.56
8,288.16
6,520.99
6,002.71
Current Investments
758.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,119.23
2,067.00
Inventories
3,608.55
3,272.79
2,738.04
1,648.58
2,096.50
2,957.89
2,458.27
2,163.51
897.76
889.97
Sundry Debtors
1,213.14
1,154.36
645.83
561.13
1,068.56
1,304.54
931.53
924.07
290.46
231.65
Cash & Bank
11,068.87
2,961.04
11,694.29
8,935.63
9,354.55
6,439.28
6,231.58
4,564.01
2,853.32
2,462.28
Other Current Assets
8,180.98
777.75
524.21
521.90
1,799.40
1,705.14
1,473.18
636.57
360.22
351.81
Short Term Loans & Adv.
6,495.89
11,081.30
1,420.05
1,137.59
1,158.04
1,123.27
1,223.46
527.32
305.72
310.23
Net Current Assets
12,701.35
7,733.57
5,794.53
3,544.43
5,248.70
4,012.59
2,217.24
880.03
3,291.46
2,858.09
Total Assets
65,238.94
51,719.33
45,204.37
39,717.79
40,178.18
37,336.87
35,509.22
32,823.81
14,132.96
13,878.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Cash From Operating Activity
5,645.82
734.92
5,309.16
4,832.37
4,738.70
1,703.41
3,416.23
2,810.29
1,556.55
1,675.46
PBT
5,900.62
3,729.49
5,164.47
3,991.59
3,875.31
2,918.54
2,767.73
2,007.84
1,173.25
1,774.02
Adjustment
466.67
1,216.83
1,123.71
1,253.72
742.11
941.14
1,037.91
1,184.11
408.02
175.45
Changes in Working Capital
194.09
-3,472.91
-331.41
757.23
651.15
-1,026.08
142.18
214.28
17.47
14.96
Cash after chg. in Working capital
6,561.38
1,473.41
5,956.77
6,002.54
5,268.57
2,833.60
3,947.82
3,406.23
1,598.74
1,964.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-915.56
-738.49
-647.61
-1,170.17
-529.87
-1,130.19
-531.59
-595.94
-42.19
-288.97
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
-8,950.43
-14,480.75
-2,007.05
-1,317.31
-1,192.88
-766.22
-762.02
-4,164.92
-82.59
-455.96
Net Fixed Assets
-1,734.13
-1,591.18
-1,298.17
-1,387.32
-1,170.07
-680.66
-428.23
5,317.91
-307.52
-598.18
Net Investments
-2,282.20
21.03
-4.70
-3.20
24.75
30.94
0.00
-9,618.57
-53.40
-384.28
Others
-4,934.10
-12,910.60
-704.18
73.21
-47.56
-116.50
-333.79
135.74
278.33
526.50
Cash from Financing Activity
5,688.77
2,931.01
-515.76
-3,956.22
-629.37
-719.01
-1,014.67
-957.59
-900.19
-721.19
Net Cash Inflow / Outflow
2,384.16
-10,814.82
2,786.35
-441.16
2,916.45
218.18
1,639.54
-2,312.22
573.77
498.31
Opening Cash & Equivalents
613.54
11,358.75
8,572.03
9,012.73
6,093.11
5,873.51
4,210.05
6,520.62
4,462.87
3,964.56
Closing Cash & Equivalent
2,997.70
543.93
11,358.38
8,571.57
9,011.88
6,093.11
5,873.51
4,210.05
5,036.64
4,462.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Book Value (Rs.)
175.98
134.46
127.68
114.61
121.26
112.66
104.11
99.82
66.19
64.92
ROA
8.10%
6.24%
8.69%
7.74%
7.13%
8.13%
5.65%
6.06%
5.77%
11.08%
ROE
14.50%
11.62%
15.34%
13.21%
11.90%
13.75%
9.54%
9.46%
7.95%
15.24%
ROCE
16.87%
13.73%
21.95%
17.55%
17.30%
14.27%
14.60%
14.60%
12.40%
18.76%
Fixed Asset Turnover
1.00
1.43
1.19
1.06
1.22
1.09
1.09
1.31
0.91
1.00
Receivable days
11.59
7.35
6.61
10.76
14.19
15.67
13.39
9.67
8.84
7.56
Inventory Days
33.68
24.90
24.04
24.72
30.22
37.96
33.35
24.36
30.25
29.60
Payable days
218.72
204.94
320.65
43.96
44.58
49.42
46.47
29.86
30.02
27.16
Cash Conversion Cycle
-173.46
-172.70
-290.00
-8.48
-0.17
4.21
0.27
4.16
9.07
10.00
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
22.35
20.14
36.32
29.36
23.70
18.04
14.39
10.75
13.69
28.06

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Ambuja Cements commissions 200 MW Solar Power in Khavda
    13th Dec 2024, 09:25 AM

    Positively impacting the company’s EBITDA, this development leads to an impressive 70% savings compared to current power cost

    Read More
  • Ambuja Cements partners with Coolbrook to leverage zero-carbon heating tech
    3rd Dec 2024, 14:12 PM

    Ambuja will implement Coolbrook’s proprietary RDH technology to significantly reduce its fossil fuel dependence and carbon emissions

    Read More
  • Ambuja Cements reports 52% fall in Q2 consolidated net profit
    28th Oct 2024, 16:13 PM

    Total consolidated income of the company decreased by 0.12% at Rs 7890.14 crore for Q2FY25

    Read More
  • Ambuja Cement - Quarterly Results
    28th Oct 2024, 12:57 PM

    Read More
  • Ambuja Cements to acquire 46.8% shares of Orient Cement
    22nd Oct 2024, 09:29 AM

    The acquisition will be fully funded through internal accruals

    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.