Last Call: Goodbye at 11.59pm Today
Here is the latest financial fact sheet of AMBUJA CEMENT. For more details, see the AMBUJA CEMENT quarterly results and AMBUJA CEMENT share price. For a sector overview, read our cement sector report.
1 Day | % | 1.2 |
No. of shares | m | 1,985.65 |
1 Week | % | -0.2 |
1 Month | % | -3.1 |
1 Year | % | -15.0 |
52 week H/L | Rs | 598.2/315.3 |
No. of Mths Year Ending |
12 Dec-18* |
12 Dec-19* |
12 Dec-20* |
12 Dec-21* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AMBUJA CEMENT EQUITY SHARE DATA | |||||||
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High | Rs | 280 | 244 | 272 | 443 | 598 | |
Low | Rs | 189 | 184 | 137 | 242 | 299 | |
Sales per share (Unadj.) | Rs | 131.1 | 136.5 | 123.5 | 145.9 | 196.1 | |
Earnings per share (Unadj.) | Rs | 15.0 | 14.0 | 15.6 | 18.7 | 15.2 | |
Diluted earnings per share | Rs | 15.0 | 14.0 | 15.6 | 18.7 | 15.2 | |
Cash flow per share (Unadj.) | Rs | 20.8 | 19.8 | 21.5 | 24.5 | 23.5 | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.50 | 18.00 | 6.30 | 2.50 | |
Adj. dividends per share | Rs | 1.50 | 1.50 | 18.00 | 6.30 | 2.50 | |
Avg Dividend yield | % | 0.6 | 0.7 | 8.8 | 1.8 | 0.6 | |
Book value per share (Unadj.) | Rs | 112.7 | 121.3 | 114.6 | 127.7 | 134.5 | |
Adj. book value per share | Rs | 112.7 | 121.3 | 114.6 | 127.7 | 134.5 | |
Shares outstanding (eoy) | m | 1,985.65 | 1,985.65 | 1,985.65 | 1,985.65 | 1,985.65 | |
Price / Sales ratio | x | 1.8 | 1.6 | 1.7 | 2.3 | 2.3 | |
Avg P/E ratio | x | 15.6 | 15.3 | 13.1 | 18.3 | 29.4 | |
P/CF ratio (eoy) | x | 11.3 | 10.8 | 9.5 | 14.0 | 19.1 | |
Price / Book Value ratio | x | 2.1 | 1.8 | 1.8 | 2.7 | 3.3 | |
Dividend payout | % | 10.0 | 10.7 | 115.0 | 33.7 | 16.4 | |
Avg Mkt Cap | Rs m | 465,137 | 425,077 | 405,667 | 680,034 | 890,264 | |
Total wages/salary | Rs m | 15,244 | 15,708 | 15,404 | 15,292 | 18,565 |
AMBUJA CEMENT INCOME DATA | |||||||
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Net Sales | Rs m | 260,409 | 271,036 | 245,162 | 289,655 | 389,370 | |
Other income | Rs m | 3,714 | 5,807 | 4,496 | 3,633 | 7,377 | |
Total revenues | Rs m | 264,124 | 276,843 | 249,658 | 293,288 | 396,747 | |
Gross profit | Rs m | 38,715 | 46,170 | 48,440 | 60,993 | 48,314 | |
Depreciation | Rs m | 11,539 | 11,525 | 11,618 | 11,525 | 16,447 | |
Interest | Rs m | 1,705 | 1,699 | 1,402 | 1,457 | 1,949 | |
Profit before tax | Rs m | 29,185 | 38,753 | 39,916 | 51,645 | 37,295 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -542 | 10,922 | 8,848 | 14,534 | 7,051 | |
Profit after tax | Rs m | 29,727 | 27,832 | 31,068 | 37,110 | 30,244 | |
Gross profit margin | % | 14.9 | 17.0 | 19.8 | 21.1 | 12.4 | |
Effective tax rate | % | -1.9 | 28.2 | 22.2 | 28.1 | 18.9 | |
Net profit margin | % | 11.4 | 10.3 | 12.7 | 12.8 | 7.8 |
AMBUJA CEMENT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 123,953 | 143,085 | 128,019 | 170,161 | 192,472 | |
Current liabilities | Rs m | 83,943 | 90,703 | 92,604 | 112,252 | 115,137 | |
Net working cap to sales | % | 15.4 | 19.3 | 14.4 | 20.0 | 19.9 | |
Current ratio | x | 1.5 | 1.6 | 1.4 | 1.5 | 1.7 | |
Inventory Days | Days | 46 | 49 | 60 | 48 | 60 | |
Debtors Days | Days | 2 | 1 | 1 | 1 | 1 | |
Net fixed assets | Rs m | 249,300 | 258,592 | 269,130 | 281,862 | 324,721 | |
Share capital | Rs m | 3,971 | 3,971 | 3,971 | 3,971 | 3,971 | |
"Free" reserves | Rs m | 219,734 | 236,809 | 223,605 | 249,566 | 263,010 | |
Net worth | Rs m | 223,705 | 240,780 | 227,576 | 253,537 | 266,982 | |
Long term debt | Rs m | 397 | 353 | 436 | 435 | 342 | |
Total assets | Rs m | 373,369 | 401,782 | 397,178 | 452,046 | 517,215 | |
Interest coverage | x | 18.1 | 23.8 | 29.5 | 36.5 | 20.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | |
Return on assets | % | 8.4 | 7.3 | 8.2 | 8.5 | 6.2 | |
Return on equity | % | 13.3 | 11.6 | 13.7 | 14.6 | 11.3 | |
Return on capital | % | 13.8 | 16.8 | 18.1 | 20.9 | 14.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 3.8 | 3.7 | 11.6 | 3.6 | 5.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 9,896 | 10,071 | 28,434 | 10,566 | 22,140 | |
Fx inflow | Rs m | 28 | 22 | 25 | 45 | 50,020 | |
Fx outflow | Rs m | 9,896 | 10,071 | 28,434 | 10,566 | 22,140 | |
Net fx | Rs m | -9,869 | -10,048 | -28,408 | -10,521 | 27,880 |
AMBUJA CEMENT CASH FLOW | |||||||
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From Operations | Rs m | 17,034 | 47,387 | 48,323 | 53,092 | 7,349 | |
From Investments | Rs m | -7,662 | -11,929 | -13,173 | -20,071 | -144,808 | |
From Financial Activity | Rs m | -7,190 | -6,294 | -39,562 | -5,158 | 29,310 | |
Net Cashflow | Rs m | 2,196 | 29,188 | -4,412 | 27,864 | -108,148 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Gautam Adani | COMP SEC: Hitesh L Marthak | YEAR OF INC: 1981 | BSE CODE: 500425 | FV (Rs): 2 | DIV YIELD (%): 0.6 |
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