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ISIN : INE079A01024
NSE : AMBUJACEM
BSE : 500425
Face Value : 2
Industry : Cement & Construction Materials
EPS : 16.67
EPS (TTM) : 13.15
Price to Earning (P/E) : 32.29
Book Value : 175.98
Price to Bookvalue (P/B) : 3.06
Dividend Yield : 0 %
Return on Equity (ROE) : 14.50 %
Return on Capital Employed (ROCE) : 16.87 %
Ambuja Cements Limited
ISIN : INE079A01024
NSE : AMBUJACEM
BSE : 500425
Face Value : 2
Industry : Cement & Construction Materials
EPS : 16.67
EPS (TTM) : 13.15
Price to Earning (P/E) : 32.29
Book Value : 175.98
Price to Bookvalue (P/B) : 3.06
Dividend Yield : 0 %
Return on Equity (ROE) : 14.50 %
Return on Capital Employed (ROCE) : 16.87 %
Ambuja Cements share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 416.45 - 418.3 0.4 % |
| Low / High | 407 - 420 3.2 % |
| Trade Volume | 74,593 |
| 52 Week Low / High | 394 - 625 58.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR AMBUJA CEMENTS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 80328.8 | 71431.7 | 79067.4 | 79659.8 | 87129 | 74239.5 | 81288 | 88939.9 | 83114.8 | 75161.1 |
| Total Income | 81658.5 | 72447.8 | 80364.6 | 82504.5 | 89761.4 | 78999.9 | 83224.5 | 91274.5 | 86662 | 78901.4 |
| Total Expenditure | 69180 | 68087.2 | 68984.6 | 67269.5 | 70459.5 | 61221.3 | 63967 | 71953.4 | 70316.7 | 64046.8 |
| Other Income | 1329.7 | 1016.1 | 1297.2 | 2844.7 | 2632.4 | 4760.4 | 1936.5 | 2334.6 | 3547.2 | 3740.3 |
| Operating Profit | 12478.5 | 4360.6 | 11380 | 15235 | 19301.9 | 17778.6 | 19257.5 | 19321.1 | 16345.3 | 14854.6 |
| Interest | 399.6 | 405.1 | 430.4 | 394.3 | 520.7 | 612.5 | 701.4 | 929.1 | 678.1 | 668.5 |
| Exceptional Items | -314.6 | -1404.5 | -1471.3 | 2115.7 | -1562 | |||||
| PBDT | 12078.9 | 3640.9 | 9545.1 | 13369.4 | 18781.2 | 17166.1 | 18556.1 | 20507.7 | 15667.2 | 12624.1 |
| Depreciation | 3187.6 | 3306.7 | 3373.9 | 3523.3 | 3717.2 | 3809 | 4177 | 4530.6 | 4674.3 | 5519.6 |
| Profit Before Tax | 8891.3 | 334.2 | 6171.2 | 9846.1 | 15064 | 13357.1 | 14379.1 | 15977.1 | 10992.9 | 7104.5 |
| Tax | 300.5 | -127.3 | 1355.4 | 2255.9 | 3762 | 3524.7 | 3585.7 | 753.6 | 3130.5 | 2397.8 |
| Profit After Tax | 8590.8 | 461.5 | 4815.8 | 7590.2 | 11302 | 9832.4 | 10793.4 | 15223.5 | 7862.4 | 4706.7 |
| Net Profit | 8590.8 | 461.5 | 4815.8 | 7590.2 | 11302 | 9832.4 | 10793.4 | 15223.5 | 7862.4 | 4706.7 |
| Equity Capital | 3971.3 | 3971.3 | 3971.3 | 3971.3 | 3971.3 | 3971.3 | 3971.3 | 4395.4 | 4926.2 | 4926.2 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 3.79 | 0.47 | 2.19 | 3.25 | 4.56 | 3.99 | 4.15 | 4.8 | 2.62 | 1.85 |
| Diluted Eps After Extraordinary Items | 3.79 | 0.47 | 2.02 | 3.08 | 4.31 | 3.74 | 3.86 | 4.79 | 2.65 | 1.85 |
| Diluted Eps Before Extraordinary Items | 3.79 | 0.47 | 2.02 | 3.08 | 4.31 | 3.74 | 3.86 | 4.79 | 2.65 | 1.85 |
STANDALONE QUARTERLY RESULT FOR AMBUJA CEMENTS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 39934.5 | 36704 | 41285.2 | 42563.1 | 47297.1 | 39697.9 | 44395.2 | 47803.2 | 45157.9 | 42132.4 |
| Total Income | 46258.8 | 37174.3 | 42175.1 | 44302.8 | 49191.8 | 43479.2 | 45477.3 | 49571.4 | 49361.3 | 44782.4 |
| Total Expenditure | 33089.1 | 33660.7 | 35023.8 | 34680.5 | 37811.5 | 31963.6 | 35884.6 | 39825.3 | 38698 | 35327.2 |
| Other Income | 6324.3 | 470.3 | 889.9 | 1739.7 | 1894.7 | 3781.3 | 1082.1 | 1768.2 | 4203.4 | 2650 |
| Operating Profit | 13169.7 | 3513.6 | 7151.3 | 9622.3 | 11380.3 | 11515.6 | 9592.7 | 9746.1 | 10663.3 | 9455.2 |
| Interest | 250.8 | 227.9 | 252.5 | 334.7 | 396.1 | 434.8 | 453.6 | 338 | 408.7 | 322.6 |
| Exceptional Items | -152.1 | -613.5 | -807.1 | -158.2 | -128.9 | |||||
| PBDT | 12918.9 | 3133.6 | 6285.3 | 8480.5 | 10984.2 | 11080.8 | 9139.1 | 9249.9 | 10125.7 | 9132.6 |
| Depreciation | 1539.4 | 1570.6 | 1648.3 | 2047 | 2319 | 2285.8 | 2334.8 | 2439.9 | 2450.4 | 2398 |
| Profit Before Tax | 11379.5 | 1563 | 4637 | 6433.5 | 8665.2 | 8795 | 6804.3 | 6810 | 7675.3 | 6734.6 |
| Tax | 900.5 | 184.1 | 947.1 | 1409.5 | 2216.4 | 2356.6 | 1667.5 | 1487.1 | 1968.8 | 1728 |
| Profit After Tax | 10479 | 1378.9 | 3689.9 | 5024 | 6448.8 | 6438.4 | 5136.8 | 5322.9 | 5706.5 | 5006.6 |
| Net Profit | 10479 | 1378.9 | 3689.9 | 5024 | 6448.8 | 6438.4 | 5136.8 | 5322.9 | 5706.5 | 5006.6 |
| Equity Capital | 3971.3 | 3971.3 | 3971.3 | 3971.3 | 3971.3 | 3971.3 | 3971.3 | 4395.4 | 4926.2 | 4926.2 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 5.28 | 0.69 | 1.86 | 2.53 | 3.25 | 3.24 | 2.59 | 2.42 | 2.32 | 2.03 |
| Diluted Eps After Extraordinary Items | 5.28 | 0.69 | 1.71 | 2.4 | 3.07 | 3.03 | 2.41 | 2.42 | 2.34 | 2.03 |
| Diluted Eps Before Extraordinary Items | 5.28 | 0.69 | 1.71 | 2.4 | 3.07 | 3.03 | 2.41 | 2.42 | 2.34 | 2.03 |
CONSOLIDATED ANNUAL RESULT FOR AMBUJA CEMENTS LIMITED
| Date End | Dec 2021 | Dec 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of months | 12 months | 12 months | 12 months | 12 months |
| Net Sales | 289655 | 309828 | 389370 | 331596 |
| Total Income | 293179 | 314374 | 396747 | 343260 |
| Total Expenditure | 227551 | 271008 | 338147 | 267601 |
| Other Income | 3524.4 | 4546 | 7377.1 | 11664 |
| Operating Profit | 65628.4 | 43365.8 | 58600.8 | 75659.1 |
| Interest | 1456.6 | 1554.7 | 1949 | 2763.8 |
| Exceptional Items | -1204.5 | -1719.1 | -3190.4 | 2115.7 |
| PBDT | 62967.3 | 40092 | 53461.4 | 75011 |
| Depreciation | 11524.9 | 12923.4 | 16446.7 | 16233.8 |
| Profit Before Tax | 51442.4 | 27168.6 | 37014.7 | 58777.2 |
| Tax | 14534.3 | 4795.2 | 7051.1 | 11626.1 |
| Profit After Tax | 36908.1 | 22373.4 | 29963.6 | 47151.1 |
| Net Profit | 36908.1 | 22373.4 | 29963.6 | 47151.1 |
| Equity Capital | 3971.3 | 3971.3 | 3971.3 | 4395.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 |
| Reserves | 249566 | 263010 | 382359 | |
| Calculated EPS | 14 | 9.76 | 13.01 | 16.28 |
| Diluted Eps After Extraordinary Items | 14 | 9.56 | 12.64 | 16.67 |
| Diluted Eps Before Extraordinary Items | 14 | 9.56 | 12.64 | 16.67 |
STANDALONE ANNUAL RESULT FOR AMBUJA CEMENTS LIMITED
| Date End | Dec 2021 | Dec 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of months | 12 months | 12 months | 12 months | 12 months |
| Net Sales | 139650 | 157291 | 199854 | 179193 |
| Total Income | 142506 | 165330 | 209377 | 187720 |
| Total Expenditure | 107575 | 133225 | 167650 | 145485 |
| Other Income | 2856.4 | 8038.7 | 9522.7 | 8526.3 |
| Operating Profit | 34931.2 | 32104.8 | 41727.1 | 42234.7 |
| Interest | 909.4 | 945 | 1279.7 | 1622.5 |
| Exceptional Items | -656.9 | -765.6 | -1572.7 | -158.2 |
| PBDT | 33364.9 | 30394.2 | 38874.7 | 40454 |
| Depreciation | 5512.4 | 6277.2 | 8324.2 | 9379.5 |
| Profit Before Tax | 27852.5 | 24117 | 30550.5 | 31074.5 |
| Tax | 7047.1 | 3606.1 | 5015.6 | 7727.6 |
| Profit After Tax | 20805.4 | 20510.9 | 25534.9 | 23346.9 |
| Net Profit | 20805.4 | 20510.9 | 25534.9 | 23346.9 |
| Equity Capital | 3971.3 | 3971.3 | 3971.3 | 4395.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 |
| Reserves | 218101 | 231084 | 337873 | |
| Calculated EPS | 10.48 | 10.33 | 12.86 | 10.62 |
| Diluted Eps After Extraordinary Items | 10.48 | 10.11 | 12.49 | 10.88 |
| Diluted Eps Before Extraordinary Items | 10.48 | 10.11 | 12.49 | 10.88 |
CONSOLIDATED PROFIT / LOSS FOR AMBUJA CEMENTS LIMITED
| YEAR | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 27644.5 Cr | 33307.5 Cr | 44057.2 Cr | 37288 Cr |
| Sales | 27212.6 Cr | 32886.8 Cr | 43505.8 Cr | 36623.7 Cr |
| Processing Charges / Service Income | 9.56 Cr | 3.34 Cr | 12.37 Cr | 34.41 Cr |
| Net Sales | 24516.2 Cr | 28965.5 Cr | 38937 Cr | 33159.6 Cr |
| Increase/Decrease in Stock | 234.31 Cr | -574.97 Cr | -166.76 Cr | 9.63 Cr |
| Raw Material Consumed | 2867.79 Cr | 3492.62 Cr | 5230.77 Cr | 4898.79 Cr |
| Opening Raw Materials | 172.87 Cr | 178.72 Cr | 245.39 Cr | 283.34 Cr |
| Purchases Raw Materials | 2536.82 Cr | 3250.08 Cr | 4787.6 Cr | 4363.6 Cr |
| Closing Raw Materials | 176.82 Cr | 245.39 Cr | 283.34 Cr | 324.98 Cr |
| Other Direct Purchases / Brought in cost | 334.92 Cr | 309.21 Cr | 481.12 Cr | 576.83 Cr |
| Power & Fuel Cost | 4827.64 Cr | 6787.52 Cr | 11761.9 Cr | 8109.31 Cr |
| Electricity & Power | 4827.64 Cr | 6787.52 Cr | 11761.9 Cr | 8109.31 Cr |
| Employee Cost | 1540.4 Cr | 1529.15 Cr | 1856.53 Cr | 1352.79 Cr |
| Salaries, Wages & Bonus | 1348.77 Cr | 1317.26 Cr | 1568.99 Cr | 1168.17 Cr |
| Contributions to EPF & Pension Funds | 114.55 Cr | 118.13 Cr | 142.85 Cr | 99.17 Cr |
| Workmen and Staff Welfare Expenses | 73.42 Cr | 85.75 Cr | 141.75 Cr | 85.45 Cr |
| Other Manufacturing Expenses | 3122.31 Cr | 3967.22 Cr | 5437.1 Cr | 4126.59 Cr |
| Repairs and Maintenance | 279.98 Cr | 351.09 Cr | 519.19 Cr | 440 Cr |
| Packing Material Consumed | 731.45 Cr | 1053.39 Cr | 1291.37 Cr | 913.54 Cr |
| General and Administration Expenses | 358.13 Cr | 455.34 Cr | 544.49 Cr | 437.32 Cr |
| Rent , Rates & Taxes | 306.45 Cr | 375.71 Cr | 435.92 Cr | 357.6 Cr |
| Insurance | 51.68 Cr | 77.41 Cr | 105.84 Cr | 77.32 Cr |
| Selling and Distribution Expenses | 5203.03 Cr | 5855.82 Cr | 7802.31 Cr | 6753.58 Cr |
| Advertisement & Sales Promotion | 120.51 Cr | 175.62 Cr | 241.14 Cr | 276.16 Cr |
| Freight and Forwarding | 5082.52 Cr | 5680.2 Cr | 7561.17 Cr | 6477.42 Cr |
| Miscellaneous Expenses | 1356.99 Cr | 1253.23 Cr | 1348.32 Cr | 1072.12 Cr |
| Loss on foreign exchange fluctuations | 11.68 Cr | 9.88 Cr | 26.27 Cr | 8.99 Cr |
| Total Expenditure | 19510.6 Cr | 22765.9 Cr | 33814.7 Cr | 26760.1 Cr |
| Other Income | 449.59 Cr | 363.31 Cr | 737.71 Cr | 1166.4 Cr |
| Interest Received | 407.33 Cr | 333.62 Cr | 569.06 Cr | 973.17 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 115.69 Cr |
| Profits on sale of Investments | 12.91 Cr | 0 | 16.52 Cr | 0 |
| Provision Written Back | 0 | 10.87 Cr | 0 | 0 |
| Operating Profit | 5455.16 Cr | 6562.84 Cr | 5860.08 Cr | 7565.91 Cr |
| Interest | 140.22 Cr | 145.66 Cr | 194.9 Cr | 276.38 Cr |
| Intereston Fixed deposits | 32.48 Cr | 29.67 Cr | 45.76 Cr | 56.71 Cr |
| PBDT | 5314.94 Cr | 6417.18 Cr | 5665.18 Cr | 7289.53 Cr |
| Depreciation | 1161.78 Cr | 1152.49 Cr | 1644.67 Cr | 1623.38 Cr |
| Profit Before Taxation & Exceptional Items | 4153.16 Cr | 5264.69 Cr | 4020.51 Cr | 5666.15 Cr |
| Exceptional Income / Expenses | -176.01 Cr | -120.45 Cr | -319.04 Cr | 211.57 Cr |
| Profit Before Tax | 3977.15 Cr | 5144.24 Cr | 3729.49 Cr | 5900.62 Cr |
| Provision for Tax | 884.75 Cr | 1453.43 Cr | 705.11 Cr | 1162.61 Cr |
| Current Income Tax | 1200.42 Cr | 1326.98 Cr | 770.6 Cr | 1260.11 Cr |
| Deferred Tax | -315.67 Cr | 126.45 Cr | -65.49 Cr | 169.39 Cr |
| Profit After Tax | 3092.4 Cr | 3690.81 Cr | 3024.38 Cr | 4738.01 Cr |
| Minority Interest | -741.4 Cr | -930.66 Cr | -440.98 Cr | -1161.22 Cr |
| Share of Associate | 14.44 Cr | 20.23 Cr | 0 | 0 |
| Consolidated Net Profit | 2365.44 Cr | 2780.38 Cr | 2583.4 Cr | 3576.79 Cr |
| Profit Balance B/F | 5248.7 Cr | 3925.98 Cr | 6516.2 Cr | 7857.7 Cr |
| Appropriations | 7614.14 Cr | 6706.36 Cr | 9099.6 Cr | 11434.5 Cr |
| Other Appropriation | 312.56 Cr | 190.16 Cr | 1241.9 Cr | 516.78 Cr |
| Equity Dividend % | 900 | 315 | 125 | 100 |
| Earnings Per Share | 11.91 | 14 | 13.01 | 16.28 |
| Adjusted EPS | 11.91 | 14 | 13.01 | 16.28 |
STANDALONE PROFIT / LOSS FOR AMBUJA CEMENTS LIMITED
| YEAR | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 15 months | 12 months |
| Gross Sales | 12723.6 Cr | 15894.7 Cr | 22329.1 Cr | 19795.1 Cr |
| Sales | 12526.7 Cr | 15723.3 Cr | 22087.9 Cr | 19551.4 Cr |
| Net Sales | 11371.9 Cr | 13965 Cr | 19985.4 Cr | 17919.3 Cr |
| Increase/Decrease in Stock | 92.96 Cr | -376.31 Cr | 38.96 Cr | -12.46 Cr |
| Raw Material Consumed | 1072.19 Cr | 1515.64 Cr | 2697.39 Cr | 4136.31 Cr |
| Opening Raw Materials | 55.41 Cr | 61.18 Cr | 79.83 Cr | 110.31 Cr |
| Purchases Raw Materials | 880.65 Cr | 1152.87 Cr | 1695.05 Cr | 1628.99 Cr |
| Closing Raw Materials | 61.18 Cr | 79.8 Cr | 110.31 Cr | 98.02 Cr |
| Other Direct Purchases / Brought in cost | 197.31 Cr | 381.39 Cr | 1032.82 Cr | 2495.03 Cr |
| Power & Fuel Cost | 2251.91 Cr | 3421.01 Cr | 6012.91 Cr | 3882.75 Cr |
| Electricity & Power | 2251.91 Cr | 3421.01 Cr | 6012.91 Cr | 3882.75 Cr |
| Employee Cost | 668.78 Cr | 677.65 Cr | 800.16 Cr | 587.28 Cr |
| Salaries, Wages & Bonus | 580.65 Cr | 580.56 Cr | 674.62 Cr | 378.75 Cr |
| Contributions to EPF & Pension Funds | 49.46 Cr | 51.6 Cr | 62.63 Cr | 48.98 Cr |
| Workmen and Staff Welfare Expenses | 37.67 Cr | 41.66 Cr | 62.75 Cr | 47.68 Cr |
| Other Manufacturing Expenses | 1648.23 Cr | 2123.69 Cr | 2872.82 Cr | 2111.56 Cr |
| Repairs and Maintenance | 148.15 Cr | 187.42 Cr | 273.48 Cr | 234.69 Cr |
| Packing Material Consumed | 344.97 Cr | 501.02 Cr | 635 Cr | 405.13 Cr |
| General and Administration Expenses | 178.03 Cr | 210.64 Cr | 250.74 Cr | 174.72 Cr |
| Rent , Rates & Taxes | 150.01 Cr | 170.42 Cr | 193.95 Cr | 139.77 Cr |
| Insurance | 25.76 Cr | 38 Cr | 54.06 Cr | 32.55 Cr |
| Selling and Distribution Expenses | 2219.62 Cr | 2529.21 Cr | 3397.06 Cr | 3158.28 Cr |
| Advertisement & Sales Promotion | 63.93 Cr | 89.25 Cr | 122.51 Cr | 130.4 Cr |
| Freight and Forwarding | 2155.69 Cr | 2439.96 Cr | 3274.55 Cr | 3027.88 Cr |
| Miscellaneous Expenses | 593.54 Cr | 655.94 Cr | 694.95 Cr | 510.06 Cr |
| Loss on foreign exchange fluctuations | 9.94 Cr | 7.97 Cr | 26.27 Cr | 10.27 Cr |
| Total Expenditure | 8725.26 Cr | 10757.5 Cr | 16765 Cr | 14548.5 Cr |
| Other Income | 372 Cr | 285.64 Cr | 952.27 Cr | 852.63 Cr |
| Interest Received | 225.74 Cr | 142.91 Cr | 341.07 Cr | 602.15 Cr |
| Dividend Received | 134.08 Cr | 134.33 Cr | 555.2 Cr | 113.89 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 107.25 Cr |
| Profits on sale of Investments | 94 Lk | 0 | 49.12 Cr | 0 |
| Operating Profit | 3018.6 Cr | 3493.12 Cr | 4172.71 Cr | 4223.47 Cr |
| Interest | 83.05 Cr | 90.94 Cr | 127.97 Cr | 162.25 Cr |
| Intereston Fixed deposits | 15.34 Cr | 13.48 Cr | 20.06 Cr | 23.36 Cr |
| PBDT | 2935.55 Cr | 3402.18 Cr | 4044.74 Cr | 4061.22 Cr |
| Depreciation | 521.17 Cr | 551.24 Cr | 832.42 Cr | 937.95 Cr |
| Profit Before Taxation & Exceptional Items | 2414.38 Cr | 2850.94 Cr | 3212.32 Cr | 3123.27 Cr |
| Exceptional Income / Expenses | 0 | -65.69 Cr | -157.27 Cr | -15.82 Cr |
| Profit Before Tax | 2414.38 Cr | 2785.25 Cr | 3055.05 Cr | 3107.45 Cr |
| Provision for Tax | 624.28 Cr | 704.71 Cr | 501.56 Cr | 772.76 Cr |
| Current Income Tax | 652.04 Cr | 0 | 496.38 Cr | 706.57 Cr |
| Deferred Tax | -27.76 Cr | 704.71 Cr | 5.18 Cr | 86.66 Cr |
| Profit After Tax | 1790.1 Cr | 2080.54 Cr | 2553.49 Cr | 2334.69 Cr |
| Consolidated Net Profit | 1790.1 Cr | 2080.54 Cr | 2553.49 Cr | 2334.69 Cr |
| Profit Balance B/F | 3534.96 Cr | 1644.64 Cr | 3526.28 Cr | 4826.7 Cr |
| Appropriations | 5325.06 Cr | 3725.18 Cr | 6079.77 Cr | 7161.39 Cr |
| Other Appropriation | 304.82 Cr | 192.97 Cr | 1253.07 Cr | 494.69 Cr |
| Equity Dividend % | 900 | 315 | 125 | 100 |
| Earnings Per Share | 9.02 | 10.48 | 12.86 | 10.62 |
| Adjusted EPS | 9.02 | 10.48 | 12.86 | 10.62 |
CONSOLIDATED CASH FLOW FOR AMBUJA CEMENTS LIMITED
| Year End | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 3991.59 Cr | 5164.47 Cr | 3729.49 Cr | 5900.62 Cr |
| Adjustment | 1253.72 Cr | 1123.71 Cr | 1216.83 Cr | 466.67 Cr |
| Changes In working Capital | 757.23 Cr | -331.41 Cr | -3472.91 Cr | 194.09 Cr |
| Cash Flow after changes in Working Capital | 6002.54 Cr | 5956.77 Cr | 1473.41 Cr | 6561.38 Cr |
| Cash Flow from Operating Activities | 4832.37 Cr | 5309.16 Cr | 734.92 Cr | 5645.82 Cr |
| Cash Flow from Investing Activities | -1317.31 Cr | -2007.05 Cr | -14480.8 Cr | -8950.43 Cr |
| Cash Flow from Financing Activitie | -3956.22 Cr | -515.76 Cr | 2931.01 Cr | 5688.77 Cr |
| Net Cash Inflow / Outflow | -441.16 Cr | 2786.35 Cr | -10814.8 Cr | 2384.16 Cr |
| Opening Cash & Cash Equivalents | 9012.73 Cr | 8572.03 Cr | 11358.8 Cr | 613.54 Cr |
| Closing Cash & Cash Equivalent | 8571.57 Cr | 11358.4 Cr | 543.93 Cr | 2997.7 Cr |
STANDALONE CASH FLOW FOR AMBUJA CEMENTS LIMITED
| Year End | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 2414.38 Cr | 2785.25 Cr | 3055.05 Cr | 3107.45 Cr |
| Adjustment | 289.07 Cr | 505.36 Cr | 74.58 Cr | 225.29 Cr |
| Changes In working Capital | 367.63 Cr | -461.49 Cr | -785.47 Cr | 156.66 Cr |
| Cash Flow after changes in Working Capital | 3071.08 Cr | 2829.12 Cr | 2344.16 Cr | 3489.4 Cr |
| Cash Flow from Operating Activities | 2606.24 Cr | 2466.26 Cr | 2009.59 Cr | 2757.35 Cr |
| Cash Flow from Investing Activities | -641.49 Cr | -881.75 Cr | -9327.17 Cr | -7607.07 Cr |
| Cash Flow from Financing Activitie | -3760.44 Cr | -316.82 Cr | 3611.55 Cr | 5697.02 Cr |
| Net Cash Inflow / Outflow | -1795.69 Cr | 1267.69 Cr | -3706.03 Cr | 847.3 Cr |
| Opening Cash & Cash Equivalents | 4512.29 Cr | 2716.91 Cr | 3990.57 Cr | 284.62 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 31 Lk | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2716.91 Cr | 3984.6 Cr | 284.54 Cr | 1131.92 Cr |
CONSOLIDATED BALANCE SHEET FOR AMBUJA CEMENTS LIMITED
| YEAR | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 397.13 Cr | 397.13 Cr | 397.13 Cr | 439.54 Cr |
| Equity - Authorised | 8000 Cr | 8000 Cr | 8003.5 Cr | 8003.5 Cr |
| Equity - Issued | 397.19 Cr | 397.19 Cr | 397.19 Cr | 439.6 Cr |
| Equity Paid Up | 397.13 Cr | 397.13 Cr | 397.13 Cr | 439.54 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 22360.5 Cr | 24956.6 Cr | 26301 Cr | 38235.9 Cr |
| Securities Premium | 12471.2 Cr | 12471.2 Cr | 12471.2 Cr | 21310.1 Cr |
| Capital Reserves | 130.71 Cr | 130.71 Cr | 130.71 Cr | 130.71 Cr |
| Profit & Loss Account Balance | 3925.98 Cr | 6516.2 Cr | 7857.7 Cr | 10917.7 Cr |
| General Reserves | 5814.49 Cr | 5814.49 Cr | 5814.49 Cr | 5814.49 Cr |
| Reserve excluding Revaluation Reserve | 22360.5 Cr | 24956.6 Cr | 26301 Cr | 38235.9 Cr |
| Shareholder's Funds | 22757.6 Cr | 25353.7 Cr | 31698.2 Cr | 41455.1 Cr |
| Minority Interest | 6340.89 Cr | 7145.03 Cr | 7058.35 Cr | 9390.84 Cr |
| Secured Loans | 43.6 Cr | 43.5 Cr | 34.22 Cr | 18.91 Cr |
| Deferred Tax Assets / Liabilities | 623.09 Cr | 753.28 Cr | 700.37 Cr | 1512.16 Cr |
| Deferred Tax Assets | 455.48 Cr | 468.81 Cr | 476.97 Cr | 881.86 Cr |
| Deferred Tax Liability | 1078.57 Cr | 1222.09 Cr | 1177.34 Cr | 2394.02 Cr |
| Other Long Term Liabilities | 420.67 Cr | 399.26 Cr | 451.77 Cr | 499.05 Cr |
| Long Term Trade Payables | 13 Lk | 13 Lk | 0 | 0 |
| Long Term Provisions | 271.41 Cr | 281.54 Cr | 264.88 Cr | 255.97 Cr |
| Total Non-Current Liabilities | 1358.9 Cr | 1477.71 Cr | 1451.24 Cr | 2286.09 Cr |
| Trade Payables | 2213.41 Cr | 2912.82 Cr | 2773.91 Cr | 3108.75 Cr |
| Sundry Creditors | 2213.41 Cr | 2912.82 Cr | 2773.91 Cr | 3108.75 Cr |
| Other Current Liabilities | 5704.96 Cr | 6381.84 Cr | 6927.84 Cr | 6322.22 Cr |
| Advances received from customers | 279.14 Cr | 394.53 Cr | 278.27 Cr | 526.64 Cr |
| Short Term Provisions | 1342.03 Cr | 1933.23 Cr | 1811.92 Cr | 2697.91 Cr |
| Provision for Tax | 1320.89 Cr | 1908.59 Cr | 1797.28 Cr | 2654.94 Cr |
| Provision for post retirement benefits | 90 Lk | 94 Lk | 0 | 0 |
| Total Current Liabilities | 9260.4 Cr | 11227.9 Cr | 11513.7 Cr | 12128.9 Cr |
| Total Liabilities | 39717.8 Cr | 45204.4 Cr | 51721.5 Cr | 65260.9 Cr |
| Gross Block | 26635.6 Cr | 29488.1 Cr | 32335.8 Cr | 42595.6 Cr |
| Less: Accumulated Depreciation | 5991.19 Cr | 7061.47 Cr | 8611.3 Cr | 10034.1 Cr |
| Less: Impairment of Assets | 158.39 Cr | 173.05 Cr | 173.05 Cr | 173.05 Cr |
| Net Block | 20486 Cr | 22253.6 Cr | 23551.5 Cr | 32388.5 Cr |
| Capital Work in Progress | 2421.85 Cr | 2196.38 Cr | 2525.87 Cr | 2658.45 Cr |
| Non Current Investments | 167.3 Cr | 198.11 Cr | 213.65 Cr | 89.86 Cr |
| Long Term Investment | 167.3 Cr | 198.11 Cr | 213.65 Cr | 89.86 Cr |
| Unquoted | 167.3 Cr | 198.11 Cr | 213.65 Cr | 90.86 Cr |
| Long Term Loans & Advances | 2388.13 Cr | 2216.96 Cr | 2327.38 Cr | 3452.06 Cr |
| Other Non Current Assets | 1449.71 Cr | 1316.94 Cr | 3853.7 Cr | 1819.87 Cr |
| Total Non-Current Assets | 26913 Cr | 28181.9 Cr | 32472.1 Cr | 40408.7 Cr |
| Currents Investments | 0 | 0 | 0 | 758.69 Cr |
| Quoted | 0 | 0 | 0 | 758.69 Cr |
| Unquoted | 167.3 Cr | 198.11 Cr | 213.65 Cr | 90.86 Cr |
| Inventories | 1648.58 Cr | 2738.04 Cr | 3272.79 Cr | 3608.55 Cr |
| Raw Materials | 176.82 Cr | 245.39 Cr | 351.27 Cr | 324.98 Cr |
| Work-in Progress | 351.76 Cr | 784.73 Cr | 765.19 Cr | 798.78 Cr |
| Finished Goods | 183.29 Cr | 238.21 Cr | 302.48 Cr | 237.22 Cr |
| Packing Materials | 50.64 Cr | 76.19 Cr | 71.5 Cr | 83.52 Cr |
| Stores and Spare | 436.77 Cr | 288.99 Cr | 454.02 Cr | 592.88 Cr |
| Sundry Debtors | 561.13 Cr | 645.83 Cr | 1154.36 Cr | 1213.14 Cr |
| Debtors more than Six months | 91.4 Cr | 81.45 Cr | 90.03 Cr | 124.52 Cr |
| Debtors Others | 561.13 Cr | 645.83 Cr | 1139.72 Cr | 1173.72 Cr |
| Cash and Bank | 8935.63 Cr | 11694.3 Cr | 2961.04 Cr | 11068.9 Cr |
| Balances at Bank | 8935.62 Cr | 11694.3 Cr | 2961.03 Cr | 11068.9 Cr |
| Other Current Assets | 521.9 Cr | 524.21 Cr | 777.75 Cr | 1685.09 Cr |
| Interest accrued on Investments | 13.72 Cr | 18.06 Cr | 97.42 Cr | 138.22 Cr |
| Prepaid Expenses | 82.97 Cr | 77.51 Cr | 75.05 Cr | 97.94 Cr |
| Short Term Loans and Advances | 1137.59 Cr | 1420.05 Cr | 11081.3 Cr | 6495.89 Cr |
| Advances recoverable in cash or in kind | 399.39 Cr | 552.81 Cr | 2450.1 Cr | 1357.09 Cr |
| Advance income tax and TDS | 71.26 Cr | 0 | 0 | 0 |
| Total Current Assets | 12804.8 Cr | 17022.4 Cr | 19247.2 Cr | 24830.2 Cr |
| Net Current Assets (Including Current Investments) | 3544.43 Cr | 5794.53 Cr | 7733.57 Cr | 12701.3 Cr |
| Total Assets | 39717.8 Cr | 45204.4 Cr | 51721.5 Cr | 65260.9 Cr |
| Contingent Liabilities | 6068.87 Cr | 6315.93 Cr | 6941.53 Cr | 7162.74 Cr |
| Total Debt | 43.6 Cr | 46.94 Cr | 47.71 Cr | 36.78 Cr |
| Book Value | 114.61 | 127.69 | 134.46 | 175.98 |
| Adjusted Book Value | 114.61 | 127.69 | 134.46 | 175.98 |
STANDALONE BALANCE SHEET FOR AMBUJA CEMENTS LIMITED
| YEAR | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 397.13 Cr | 397.13 Cr | 397.13 Cr | 439.54 Cr |
| Equity - Authorised | 8000 Cr | 8000 Cr | 8003.5 Cr | 8003.5 Cr |
| Equity - Issued | 397.19 Cr | 397.19 Cr | 397.19 Cr | 439.6 Cr |
| Equity Paid Up | 397.13 Cr | 397.13 Cr | 397.13 Cr | 439.54 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 19918.7 Cr | 21810.1 Cr | 23108.4 Cr | 33787.3 Cr |
| Securities Premium | 12471.1 Cr | 12471.1 Cr | 12471.1 Cr | 21310 Cr |
| Capital Reserves | 130.71 Cr | 130.71 Cr | 130.71 Cr | 130.71 Cr |
| Profit & Loss Account Balance | 1644.64 Cr | 3532.21 Cr | 4826.7 Cr | 6666.7 Cr |
| General Reserves | 5655.83 Cr | 5655.83 Cr | 5659.43 Cr | 5659.43 Cr |
| Reserve excluding Revaluation Reserve | 19918.7 Cr | 21810.1 Cr | 23108.4 Cr | 33787.3 Cr |
| Shareholder's Funds | 20315.9 Cr | 22207.3 Cr | 28505.5 Cr | 37006.5 Cr |
| Secured Loans | 43.6 Cr | 43.5 Cr | 34.22 Cr | 18.91 Cr |
| Deferred Tax Assets / Liabilities | 185.95 Cr | 201.79 Cr | 218.06 Cr | 269.29 Cr |
| Deferred Tax Assets | 213.53 Cr | 232.32 Cr | 232.89 Cr | 288.48 Cr |
| Deferred Tax Liability | 399.48 Cr | 434.11 Cr | 450.95 Cr | 557.77 Cr |
| Other Long Term Liabilities | 336.69 Cr | 297.89 Cr | 637 Cr | 274.23 Cr |
| Long Term Trade Payables | 13 Lk | 13 Lk | 0 | 0 |
| Long Term Provisions | 55.62 Cr | 65.12 Cr | 85.84 Cr | 95.39 Cr |
| Total Non-Current Liabilities | 621.99 Cr | 608.43 Cr | 975.12 Cr | 657.82 Cr |
| Trade Payables | 880.9 Cr | 1144.4 Cr | 1571.11 Cr | 1452.24 Cr |
| Sundry Creditors | 880.9 Cr | 1144.4 Cr | 1571.11 Cr | 1452.24 Cr |
| Other Current Liabilities | 2677.62 Cr | 2962.26 Cr | 3589.53 Cr | 3251.05 Cr |
| Advances received from customers | 130.93 Cr | 142.15 Cr | 108.58 Cr | 247.28 Cr |
| Short Term Provisions | 985.01 Cr | 1251.09 Cr | 1262.83 Cr | 1761.18 Cr |
| Provision for Tax | 981.16 Cr | 1242.17 Cr | 1258.73 Cr | 1734.16 Cr |
| Total Current Liabilities | 4543.53 Cr | 5357.75 Cr | 6423.47 Cr | 6464.47 Cr |
| Total Liabilities | 25481.4 Cr | 28173.4 Cr | 35904.1 Cr | 44128.8 Cr |
| Gross Block | 8901.4 Cr | 11122 Cr | 12822.6 Cr | 13850.1 Cr |
| Less: Accumulated Depreciation | 2969.9 Cr | 3476.28 Cr | 4202.87 Cr | 5046.9 Cr |
| Net Block | 5931.5 Cr | 7645.71 Cr | 8619.75 Cr | 8803.23 Cr |
| Capital Work in Progress | 1873.74 Cr | 951.32 Cr | 841.87 Cr | 1548.49 Cr |
| Non Current Investments | 11792.2 Cr | 11796.9 Cr | 11775.9 Cr | 14058.1 Cr |
| Long Term Investment | 11792.2 Cr | 11796.9 Cr | 11775.9 Cr | 14058.1 Cr |
| Quoted | 11737.8 Cr | 11737.8 Cr | 11737.8 Cr | 13611.1 Cr |
| Unquoted | 54.41 Cr | 59.11 Cr | 38.08 Cr | 446.95 Cr |
| Long Term Loans & Advances | 668.39 Cr | 485.97 Cr | 490.3 Cr | 3642.21 Cr |
| Other Non Current Assets | 784.73 Cr | 518.86 Cr | 2929.82 Cr | 1070.64 Cr |
| Total Non-Current Assets | 21050.6 Cr | 21398.8 Cr | 24657.6 Cr | 29122.7 Cr |
| Unquoted | 54.41 Cr | 59.11 Cr | 38.08 Cr | 446.95 Cr |
| Inventories | 746.61 Cr | 1463.57 Cr | 1639.41 Cr | 1590.34 Cr |
| Raw Materials | 61.18 Cr | 79.8 Cr | 110.31 Cr | 98.02 Cr |
| Work-in Progress | 203.92 Cr | 481.75 Cr | 343.31 Cr | 423.64 Cr |
| Finished Goods | 71.49 Cr | 109 Cr | 127.51 Cr | 13.31 Cr |
| Packing Materials | 26.29 Cr | 35.49 Cr | 41.14 Cr | 39.49 Cr |
| Stores and Spare | 200.76 Cr | 184.87 Cr | 268.26 Cr | 249.75 Cr |
| Sundry Debtors | 191.51 Cr | 293.17 Cr | 564.91 Cr | 716.81 Cr |
| Debtors more than Six months | 23.68 Cr | 25.87 Cr | 36.92 Cr | 50.21 Cr |
| Debtors Others | 191.51 Cr | 293.17 Cr | 544.27 Cr | 684.23 Cr |
| Cash and Bank | 2924.34 Cr | 4163.07 Cr | 2533.05 Cr | 8833.38 Cr |
| Balances at Bank | 2924.34 Cr | 4163.07 Cr | 2533.05 Cr | 8833.38 Cr |
| Other Current Assets | 161.08 Cr | 270.08 Cr | 475.67 Cr | 620.6 Cr |
| Interest accrued on Investments | 3.93 Cr | 3.28 Cr | 69.3 Cr | 39.12 Cr |
| Interest accrued and or due on loans | 23 Lk | 38 Lk | 63 Lk | 1.83 Cr |
| Prepaid Expenses | 27.67 Cr | 30.79 Cr | 34.5 Cr | 45.43 Cr |
| Short Term Loans and Advances | 407.27 Cr | 584.78 Cr | 6033.47 Cr | 3245.01 Cr |
| Advances recoverable in cash or in kind | 139.54 Cr | 225.63 Cr | 865.45 Cr | 565.71 Cr |
| Due From Subsidiaries | 0 | 0 | 0 | 82.03 Cr |
| Total Current Assets | 4430.81 Cr | 6774.67 Cr | 11246.5 Cr | 15006.1 Cr |
| Net Current Assets (Including Current Investments) | -112.72 Cr | 1416.92 Cr | 4823.04 Cr | 8541.67 Cr |
| Total Assets | 25481.4 Cr | 28173.4 Cr | 35904.1 Cr | 44128.8 Cr |
| Contingent Liabilities | 3277.14 Cr | 3405.72 Cr | 3642.99 Cr | 3594.55 Cr |
| Total Debt | 43.6 Cr | 43.5 Cr | 47.71 Cr | 36.78 Cr |
| Book Value | 102.31 | 0 | 118.38 | 155.74 |
| Adjusted Book Value | 102.31 | 111.84 | 118.38 | 155.74 |
FINANCIAL RATIOS (CONSOLIDATED) FOR AMBUJA CEMENTS LIMITED
| YEAR | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 11.91 | 14 | 13.01 | 16.28 |
| CEPS(Rs) | 21.42 | 24.39 | 23.51 | 28.95 |
| DPS(Rs) | 18 | 6.3 | 2.5 | 2 |
| Book NAV/Share(Rs) | 114.61 | 127.69 | 134.46 | 175.98 |
| Tax Rate(%) | 22.25 | 28.25 | 18.91 | 19.7 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.11 | 18.61 | 11.63 | 17.16 |
| EBIT Margin(%) | 14.89 | 15.88 | 8.91 | 16.57 |
| Pre Tax Margin(%) | 14.39 | 15.44 | 8.47 | 15.82 |
| PAT Margin (%) | 11.19 | 11.08 | 6.86 | 12.71 |
| Cash Profit Margin (%) | 15.39 | 14.54 | 10.6 | 17.06 |
| Performance Ratios | ||||
| ROA(%) | 7.74 | 8.69 | 6.24 | 8.1 |
| ROE(%) | 13.21 | 15.34 | 11.62 | 14.5 |
| ROCE(%) | 17.55 | 21.95 | 13.73 | 16.87 |
| Asset Turnover(x) | 0.69 | 0.78 | 0.91 | 0.64 |
| Sales/Fixed Asset(x) | 1.06 | 1.19 | 1.43 | 1 |
| Working Capital/Sales(x) | 7.8 | 5.75 | 5.7 | 2.94 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.94 | 0.84 | 0.7 | 1 |
| Receivable days | 10.76 | 6.61 | 7.35 | 11.59 |
| Inventory Days | 24.72 | 24.04 | 24.9 | 33.68 |
| Payable days | 43.96 | 320.65 | 204.94 | 218.72 |
| Valuation Parameters | ||||
| PER(x) | 20.89 | 26.96 | 28.09 | 37.62 |
| PCE(x) | 11.62 | 15.48 | 15.54 | 21.15 |
| Price/Book(x) | 2.17 | 2.96 | 2.72 | 3.48 |
| Yield(%) | 7.23 | 1.67 | 0.68 | 0.33 |
| EV/Net Sales(x) | 1.65 | 2.19 | 1.79 | 3.73 |
| EV/Core EBITDA(x) | 7.43 | 9.65 | 11.89 | 16.33 |
| EV/EBIT(x) | 9.84 | 11.97 | 17.75 | 20 |
| EV/CE(x) | 1.02 | 1.4 | 1.35 | 2.98 |
| M Cap / Sales | 2.02 | 2.59 | 1.86 | 4.06 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -9.55 | 18.15 | 34.43 | -14.84 |
| Core EBITDA Growth(%) | 5.36 | 20.31 | -10.71 | 29.11 |
| EBIT Growth(%) | 2.29 | 28.48 | -26.1 | 57.4 |
| PAT Growth(%) | 11.91 | 19.35 | -18.5 | 56.66 |
| EPS Growth(%) | 12.91 | 17.54 | -7.09 | 25.09 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 1.38 | 1.52 | 1.67 | 2.05 |
| Quick Ratio(x) | 1.2 | 1.27 | 1.39 | 1.75 |
| Interest Cover(x) | 29.36 | 36.32 | 20.14 | 22.35 |
FINANCIAL RATIOS (STANDALONE) FOR AMBUJA CEMENTS LIMITED
| YEAR | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 9.02 | 10.48 | 12.86 | 10.62 |
| CEPS(Rs) | 11.64 | 13.25 | 17.05 | 14.89 |
| DPS(Rs) | 18 | 6.3 | 2.5 | 2 |
| Book NAV/Share(Rs) | 102.31 | 111.84 | 118.38 | 155.74 |
| Tax Rate(%) | 25.86 | 25.3 | 16.42 | 24.87 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 20.8 | 20.18 | 14.42 | 17.03 |
| EBIT Margin(%) | 19.63 | 18.1 | 14.26 | 16.52 |
| Pre Tax Margin(%) | 18.98 | 17.52 | 13.68 | 15.7 |
| PAT Margin (%) | 14.07 | 13.09 | 11.44 | 11.79 |
| Cash Profit Margin (%) | 18.17 | 16.56 | 15.16 | 16.53 |
| Performance Ratios | ||||
| ROA(%) | 6.82 | 7.76 | 7.97 | 5.83 |
| ROE(%) | 8.42 | 9.79 | 11.17 | 8.09 |
| ROCE(%) | 11.72 | 13.5 | 12.53 | 9.97 |
| Asset Turnover(x) | 0.48 | 0.59 | 0.7 | 0.49 |
| Sales/Fixed Asset(x) | 1.48 | 1.59 | 1.86 | 1.48 |
| Working Capital/Sales(x) | -112.88 | 11.22 | 4.63 | 2.32 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.68 | 0.63 | 0.54 | 0.67 |
| Receivable days | 10.11 | 5.57 | 7.03 | 11.82 |
| Inventory Days | 24.39 | 25.38 | 25.37 | 29.78 |
| Payable days | 39.11 | 324.42 | 181.2 | 133.8 |
| Valuation Parameters | ||||
| PER(x) | 27.6 | 36.03 | 28.42 | 57.64 |
| PCE(x) | 21.38 | 28.49 | 21.43 | 41.12 |
| Price/Book(x) | 2.43 | 3.38 | 3.09 | 3.93 |
| Yield(%) | 7.23 | 1.67 | 0.68 | 0.33 |
| EV/Net Sales(x) | 4.09 | 5.07 | 3.51 | 7.02 |
| EV/Core EBITDA(x) | 15.42 | 20.28 | 16.79 | 29.78 |
| EV/EBIT(x) | 18.63 | 24.63 | 22.02 | 38.46 |
| EV/CE(x) | 1.83 | 2.51 | 1.95 | 3.4 |
| M Cap / Sales | 4.35 | 5.37 | 3.63 | 7.51 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -2.54 | 22.8 | 42.97 | -10.34 |
| Core EBITDA Growth(%) | 17.21 | 15.72 | 19.35 | 1.22 |
| EBIT Growth(%) | 22.93 | 15.17 | 10.56 | 2.72 |
| PAT Growth(%) | 17.11 | 16.22 | 22.58 | -8.57 |
| EPS Growth(%) | 17.11 | 16.22 | 22.58 | -17.39 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 0.98 | 1.26 | 1.75 | 2.32 |
| Quick Ratio(x) | 0.81 | 0.99 | 1.5 | 2.08 |
| Interest Cover(x) | 30.07 | 31.63 | 24.87 | 20.15 |
SHARE HOLDING PATTERN FOR AMBUJA CEMENTS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FII % | 12.82 | 11.05 | 10.66 | 11.13 | 12.43 | 11.65 | 11.88 | 11.09 | 9.59 | 10.61 |
| DII % | 0.14 | 0.33 | 0.34 | 0.12 | 0.24 | 0.25 | 0.31 | 0.35 | 0.33 | 0.40 |
| Public % | 8.75 | 9.22 | 9.14 | 10.88 | 9.94 | 9.64 | 9.10 | 7.69 | 6.83 | 6.64 |
PEER COMPARISON FOR AMBUJA CEMENTS LIMITED
CORPORATE ACTIONS FOR AMBUJA CEMENTS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 15-Oct-2024 | Board Meeting - Quarterly Results | 28-Oct-2024 |
| BSE 16-Jul-2024 | Board Meeting - Quarterly Results | 31-Jul-2024 |
| BSE 02-May-2024 | Dividend - Rs.2.0000 per share(100%)Final Dividend | |
| BSE 02-May-2024 | AGM - Inter alia, approved: 1. The Board has also approved the proposal to convene 41st Annual General Meeting (?AGM?) of the Company on Wednesday, 26th June 2024 at 11.30 a.m. through Video Conferencing / Other Audio Visual Means in accordance with the applicable circulars issued by the Ministry of Corporate Affairs and the Securities and Exchange Board of India. 2. The Board has recommended Dividend o... | 26-Jun-2024 |
| BSE 19-Apr-2024 | Board Meeting - Quarterly Results & Final Dividend | 01-May-2024 |
| BSE 17-Jan-2024 | Board Meeting - Quarterly Results | 31-Jan-2024 |
| BSE 23-Oct-2023 | Board Meeting - Quarterly Results | 01-Nov-2023 |
| BSE 22-Sep-2023 | SAST - Incorporation of 3 Wholly Owned Subsidiary Companies. | |
| BSE 27-Jul-2023 | Board Meeting - Quarterly Results | 02-Aug-2023 |
| BSE 02-May-2023 | Dividend - Rs.2.5000 per share(125%)Final Dividend | |
| BSE 18-Apr-2023 | Board Meeting - Quarterly Results | 02-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 05-Jan-2023 | SAST - Acquisition by way of Incorporation. With reference to the captioned subject, we would like to inform you that the Company has incorporated a wholly owned subsidiary company in the name of 'AMBUJA RESOURCES LIMITED' on 5TH January, 2023. | |
| BSE 10-Oct-2022 | Board Meeting - Quarterly Results | 21-Oct-2022 |
| BSE 13-Sep-2022 | Board Meeting - Right Issue of Equity Shares & Preferential Issue of shares | 16-Sep-2022 |
| BSE 13-Sep-2022 | Rights issue - Right Issue of Equity Shares & Preferential Issue of shares | 16-Sep-2022 |
| BSE 05-Jul-2022 | Board Meeting - Quarterly Results | 19-Jul-2022 |
| BSE 13-Apr-2022 | Board Meeting - Quarterly Results | 28-Apr-2022 |
| BSE 04-Apr-2022 | AGM - Sub: Regulation 34(1) - Electronic copy of the Notice of the 39th Annual General Meeting ("AGM") along with Annual Report for the year 2021 | 29-Apr-2022 |
| BSE 17-Feb-2022 | Dividend - Rs.6.3000 per share(315%)Final Dividend | |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 17-Feb-2022 |
| BSE 11-Oct-2021 | Board Meeting - Quarterly Results | 26-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR AMBUJA CEMENTS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication pertaining to the Financial Results for the quarter and half year ended 30th September 2024 |
| BSE 28-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of shares |
| BSE 28-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for issue of duplicate shares |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome We are submitting the weblink of the Audio recording of the Analyst / Investor call on Unaudited Financial Results of the Company for the quarter ended 30th September 2024. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Revised Investor Presentation on Operational and Financial Highlights for the Quarter ended September 30 2024. |
| BSE 28-Oct-2024 | General Announcements FILE | Statement Of Deviation(S) Or Variation(S) Pursuant To Regulation 32 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Submission of Statement of Deviation or Variation pursuant to Regulation 32 of SEBI (LODR) Regulations 2015 for the quarter ended 30th September 2024 |
| BSE 28-Oct-2024 | General Announcements FILE | Change In Senior Management Personnel Ambuja Cements Limited has informed the Exchange regarding Change in Senior Management Personnel of the Company. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation on Operational and Financial Highlights for the quarter ended September 30 2024. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Media release on - "Ambuja Cements delivers a steady performance in Q2 FY25" |
| BSE 28-Oct-2024 | Outcome FILE | Results - Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September 2024 We submit herewith the Unaudited Financial Result for the quarter and half year ended 30th September 2024. |
| BSE 28-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 28Th October 2024 We submit herewith the Outcome of the Board Meeting held on 28th October 2024. |
| BSE 22-Oct-2024 | General Announcements FILE | Ambuja Cements Limited Has Informed The Exchange AboutRevised Presentation On Investment Rationale On Acquisition Of Orient Cement Limited Revised presentation on investment rationale on acquisition of Orient Cement Limited. |
| BSE 22-Oct-2024 | General Announcements FILE | Ambuja Cements Limited Has Informed The Exchange AboutPresentation On Investment Rationale On Acquisition Of Orient Cement Limited Presentation on Investment Rationale on acquisition of Orient Cement Limited |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition The Company has informed the exchange about acquisition of Orient Cement Limited. |
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of shares |
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Institutional Investor Meeting /Call scheduled on 28th October 2024 |
| BSE 15-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended September 30 2024 AMBUJA CEMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2024 inter alia to consider and approve the Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter ended September 30 2024 |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under regulation 74(5) OF SEBI(DP) Regulations 2018 |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION FOR ISSUE OF DUPLICATE SHARES |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION FOR ISSUE OF DUPLICATE SHARES |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION FOR ISSUE OF DUPLICATE SHARES |
| BSE 09-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations 2015. Disclosure under Regulation 30 of the SEBI (LODR) Regulations 2015 |
| BSE 07-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR) Clarification on recent news item appeared in the website - www.moneycontrol.com dated October 07 2024. |
| BSE 07-Oct-2024 | General - | Clarification sought from Ambuja Cements Ltd The Exchange has sought clarification from Ambuja Cements Ltd on October 7 2024 with reference to news appeared in https://www.moneycontrol.com/ dated October 7 2024 quoting "Ambuja Cements stock gains 1% Heidelberg Cement India jumps 13% as Adani eyes Rs 10 000-crore buyout"The reply is awaited. |
| BSE 01-Oct-2024 | General FILE | Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011. The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011 on September 30 2024 for Harmonia Trade and Investment Ltd |
| BSE 01-Oct-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on September 30 2024 for Harmonia Trade and Investment Ltd |
| BSE 30-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of the SEBI (LODR) Regulations 2015. |
| BSE 30-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Deutsche Bank AG & Others |
| BSE 30-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for MUFG Bank Ltd |
| BSE 28-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of Trading Window. |
INSIDER TRADING FOR AMBUJA CEMENTS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 02-Sep-2024 02-Sep-2024 | Sell Market | 132,000 @ 0.00 (0.00 %) | Anubhuti Value Fund 1 Ameet Desai Independent Director is also Partner of Anubhuti Advisors LLP Investment Manager of the Fund |
| BSE 03-Sep-2024 03-Sep-2024 | Sell Market | 130,000 @ 0.00 (0.00 %) | Anubhuti Value Fund 1 Ameet Desai Independent Director is also Partner of Anubhuti Advisors LLP Investment Manager of the Fund |
| BSE 28-Mar-2024 28-Mar-2024 | Buy Conversion of security | 212,031,000 @ 0.00 (0.00 %) | Harmonia Trade and Investment Ltd |
| BSE 28-Feb-2024 29-Feb-2024 | Buy Market | 12,500 @ 0.00 (0.00 %) | Anubhuti Value Fund 2 Ameet Desai Independent Direcotor is also Partner of Anubhuti Advisors LLP Investment Manager of the Fund |
| BSE 27-Mar-2023 27-Mar-2023 | Sell Market | 20,000 @ 0.00 (0.00 %) | SHIKHA SOOD |
| BSE 16-Jun-2022 20-Jun-2022 | Buy Market | 3,000 @ 0.00 (0.00 %) | SHIKHA SOOD |
| BSE 14-Jun-2022 14-Jun-2022 | Buy Market | 3,000 @ 0.00 (0.00 %) | SHIKHA SOOD |
| BSE 07-Jun-2022 08-Jun-2022 | Buy Market | 3,000 @ 0.00 (0.00 %) | SHIKHA SOOD |
| BSE 03-Jun-2022 03-Jun-2022 | Buy Market | 24,871 @ 0.00 (0.00 %) | SHIKHA SOOD |
| BSE 27-May-2022 27-May-2022 | Buy Market | 30,129 @ 0.00 (0.00 %) | SHIKHA SOOD |
BULK BLOCK DEALS FOR AMBUJA CEMENTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Jan-2024 | Sell BLOCK | 360,861 @ 527.45 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Sell BLOCK | 559,597 @ 527.45 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Buy BLOCK | 351,532 @ 527.45 | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| BSE 25-Jan-2024 | Buy BLOCK | 192,595 @ 527.45 | MARSHALL WACE INVESTMENT STRATEGIESGTOPS FUND |
| BSE 25-Jan-2024 | Buy BLOCK | 15,470 @ 527.45 | MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND |
| BSE 25-Jan-2024 | Buy BLOCK | 360,861 @ 527.45 | SOCIETE GENERALE |
| BSE 21-Dec-2023 | Sell BLOCK | 286,708 @ 490.55 | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
| BSE 21-Dec-2023 | Buy BLOCK | 286,708 @ 490.55 | THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF JUPITER GLOBAL MANAGED FUND |
| BSE 25-Oct-2022 | Sell BLOCK | 518,376 @ 516.90 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 518,376 @ 516.90 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 814,622 @ 501.85 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 814,622 @ 501.85 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 796,578 @ 522.65 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 796,578 @ 522.65 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 541,823 @ 516.70 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 541,823 @ 516.70 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 01-Aug-2022 | Sell BLOCK | 704,572 @ 374.80 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 01-Aug-2022 | Buy BLOCK | 704,572 @ 374.80 | ISHARES MSCI INDIA ETF |
| BSE 18-Jul-2022 | Sell BLOCK | 708,805 @ 369.15 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 18-Jul-2022 | Buy BLOCK | 708,805 @ 369.15 | ISHARES MSCI INDIA ETF |
| BSE 04-May-2022 | Buy BLOCK | 881,349 @ 378.15 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 881,349 @ 378.15 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
| BSE 20-Oct-2021 | Sell BLOCK | 657,025 @ 389.35 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 20-Oct-2021 | Buy BLOCK | 657,025 @ 389.35 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2021 | Sell BLOCK | 657,025 @ 403.05 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 11-Oct-2021 | Buy BLOCK | 657,025 @ 403.05 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 23-Sep-2021 | Sell BLOCK | 668,761 @ 419.50 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 23-Sep-2021 | Buy BLOCK | 668,761 @ 419.50 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 31-Aug-2021 | Buy BLOCK | 640,400 @ 417.70 | TEACHER RETIREMENT SYSTEM OF TEXAS |
| BSE 31-Aug-2021 | Sell BLOCK | 640,400 @ 417.70 | TEACHER RETIREMENT SYSTEM OF TEXAS |
DIVIDEND BY AMBUJA CEMENTS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 14-Jun-2024 | DIVIDEND | 2 |
| 07-Jul-2023 | DIVIDEND | 2.5 |
| 30-Mar-2022 | DIVIDEND | 6.3 |
| 19-Mar-2021 | DIVIDEND | 1 |
| 05-Nov-2020 | INTERIM DIVIDEND | 17 |
SPLIT / BONUS BY AMBUJA CEMENTS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed