Ambuja Cements Limited
NSE:AMBUJACEM.NS
608.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 83,114.8 | 88,939.9 | 81,288 | 74,239.5 | 87,129 | 79,659.8 | 79,067.4 | 71,431.7 | 80,328.8 | 79,000.4 | 72,079 | 66,471.3 | 69,782.4 | 77,148.1 | 70,305.6 | 61,694.7 | 46,441.7 | 62,496.6 | 65,615.1 | 60,776.2 | 70,687.9 | 68,307 | 67,286.8 | 60,175.8 | 68,351.2 | 64,595.6 | 61,707.1 | 53,768.7 | 61,453.3 | 56,319 | 48,610.4 | 44,773.3 | 53,586.7 | 52,719.7 | 23,610.5 | 20,993.7 | 21,913.4 |
| Cost of Revenue
| 44,287.2 | 43,716.3 | 38,427.6 | 10,330.1 | 11,137.9 | 33,864.2 | 43,370.3 | 6,532.9 | 7,514.5 | 10,116 | 30,068 | 5,754.9 | 4,242.5 | 9,128.3 | 25,800.9 | 7,337.8 | 6,104.3 | 6,620.8 | 31,280.7 | 5,487.7 | 9,019.8 | 9,641.5 | 9,468.8 | 7,702.4 | 7,465.9 | 7,702.9 | 7,060.8 | 6,924.8 | 6,282.3 | 6,976.9 | 6,751.7 | 4,390.9 | 6,739.3 | 5,869.5 | 3,286.3 | 1,097.8 | 8,662.5 |
| Gross Profit
| 38,827.6 | 45,223.6 | 42,860.4 | 63,909.4 | 75,991.1 | 45,795.6 | 35,697.1 | 64,898.8 | 72,814.3 | 68,884.4 | 42,011 | 60,716.4 | 65,539.9 | 68,019.8 | 44,504.7 | 54,356.9 | 40,337.4 | 55,875.8 | 34,334.4 | 55,288.5 | 61,668.1 | 58,665.5 | 57,818 | 52,473.4 | 60,885.3 | 56,892.7 | 54,646.3 | 46,843.9 | 55,171 | 49,342.1 | 41,858.7 | 40,382.4 | 46,847.4 | 46,850.2 | 20,324.2 | 19,895.9 | 13,250.9 |
| Gross Profit Ratio
| 0.467 | 0.508 | 0.527 | 0.861 | 0.872 | 0.575 | 0.451 | 0.909 | 0.906 | 0.872 | 0.583 | 0.913 | 0.939 | 0.882 | 0.633 | 0.881 | 0.869 | 0.894 | 0.523 | 0.91 | 0.872 | 0.859 | 0.859 | 0.872 | 0.891 | 0.881 | 0.886 | 0.871 | 0.898 | 0.876 | 0.861 | 0.902 | 0.874 | 0.889 | 0.861 | 0.948 | 0.605 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 8,815.5 | 11,024 | 0 | 0 | 3,872.7 | 10,608.2 | 0 | 0 | 0 | 774.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,196.5 |
| Selling & Marketing Expenses
| 0 | 23,952.2 | 18,692.4 | 0 | 22,119.4 | 19,623.5 | 18,380 | 0 | 19,836.4 | 19,169.5 | 19,793.7 | 16,559.4 | 17,087.5 | 19,644.6 | -6,957.7 | 3,194.6 | 2,004.9 | 2,963.3 | -6,829.2 | 2,758.3 | 3,025.4 | 3,016 | 3,061.7 | 16,650.6 | 19,122.2 | 18,274.9 | 17,195.9 | 14,116.5 | 16,083.4 | 15,679.5 | 12,375.1 | 11,337 | 13,106.1 | 14,292.6 | 6,205.7 | 5,543 | 4,274.5 |
| SG&A
| 30,703.8 | 32,767.7 | 29,716.4 | 0 | 22,119.4 | 23,496.2 | 28,988.2 | 0 | 19,836.4 | 19,169.5 | 20,567.8 | 16,559.4 | 17,087.5 | 19,644.6 | -6,440.9 | 3,194.6 | 2,004.9 | 2,963.3 | -6,387.8 | 2,758.3 | 3,025.4 | 3,016 | 3,061.7 | 16,650.6 | 19,122.2 | 18,274.9 | 17,195.9 | 14,116.5 | 16,083.4 | 15,679.5 | 12,375.1 | 11,337 | 13,106.1 | 14,292.6 | 6,205.7 | 5,543 | 5,471 |
| Other Expenses
| 0 | -9,184.7 | 1,936.5 | 4,760.4 | 2,632.4 | 0 | 0 | 64,861 | 45,016.7 | 38,526.4 | 13,921.4 | 32,757.2 | 775.2 | 971.5 | -3,253.6 | 970.8 | 1,108.4 | 1,418.1 | -4,770.4 | 1,125.2 | 1,104.4 | 2,625.7 | 1,231 | 799.5 | 820.4 | 863.5 | 941 | 725.2 | 813.2 | 746.7 | 571 | -9,750.7 | 1,337.4 | 1,665.4 | 820.5 | -4,873.5 | 0 |
| Operating Expenses
| 30,703.8 | 32,767.7 | 29,716.4 | 54,700.2 | 63,038.8 | -35,512.4 | 28,988.2 | 64,861 | 64,853.1 | 57,695.9 | 34,489.2 | 49,316.6 | 50,036 | 52,323.1 | 33,643.9 | 43,761.2 | 32,036.5 | 46,926.5 | 26,127.7 | 48,146.7 | 49,612.5 | 51,491.7 | 51,660.8 | 47,308.5 | 51,246.2 | 49,759.2 | 47,809.6 | 42,086.7 | 45,346.5 | 44,379.2 | 39,229.7 | 36,275.3 | 39,104.2 | 43,174.2 | 18,663.2 | 17,600.8 | -11,097 |
| Operating Income
| 8,123.8 | 12,455.9 | 13,144 | 14,009.6 | 15,637.3 | 8,867 | 6,708.9 | 1,105.4 | 9,354.5 | 12,150.8 | 8,509.5 | 12,375.9 | 16,328 | 16,732 | 9,830.7 | 11,594.5 | 9,430 | 10,402.6 | 8,733.7 | 8,315.2 | 13,203 | 9,845 | 7,422.6 | 5,994.8 | 10,484.4 | 8,032.6 | 7,816.9 | 5,515.3 | 10,666.8 | 5,736.1 | 3,200 | 4,107.1 | 9,105.3 | 5,384.7 | 2,481.5 | 2,295.1 | 1,888 |
| Operating Income Ratio
| 0.098 | 0.14 | 0.162 | 0.189 | 0.179 | 0.111 | 0.085 | 0.015 | 0.116 | 0.154 | 0.118 | 0.186 | 0.234 | 0.217 | 0.14 | 0.188 | 0.203 | 0.166 | 0.133 | 0.137 | 0.187 | 0.144 | 0.11 | 0.1 | 0.153 | 0.124 | 0.127 | 0.103 | 0.174 | 0.102 | 0.066 | 0.092 | 0.17 | 0.102 | 0.105 | 0.109 | 0.086 |
| Total Other Income Expenses Net
| 2,869.1 | 3,521.2 | 1,235.1 | -612.5 | -520.7 | 1,021.9 | -537.7 | -719.7 | -399.6 | -319.6 | -1,226.1 | -363.6 | -394.8 | -316.2 | -347.3 | -344.8 | -313.3 | -336.5 | -175.1 | -378.3 | -407 | -383.4 | -1,451.2 | -391.7 | -463.9 | -442.2 | -542 | -515.7 | -380.8 | -619.3 | -696 | -378 | -410.5 | -367.9 | -181.6 | -208.8 | 667.5 |
| Income Before Tax
| 10,992.9 | 15,977.1 | 14,379.1 | 13,397.1 | 15,116.6 | 9,888.9 | 6,171.2 | 385.7 | 8,954.9 | 11,831.2 | 7,283.4 | 12,012.3 | 15,933.2 | 16,415.8 | 9,483.4 | 11,249.7 | 9,116.7 | 10,066.1 | 8,558.6 | 7,936.9 | 12,796 | 9,461.6 | 5,971.4 | 5,603.1 | 10,020.5 | 7,590.4 | 7,274.9 | 4,999.6 | 10,286 | 5,116.8 | 2,504 | 3,729.1 | 8,694.8 | 5,016.8 | 2,299.9 | 2,086.3 | 2,555.5 |
| Income Before Tax Ratio
| 0.132 | 0.18 | 0.177 | 0.18 | 0.173 | 0.124 | 0.078 | 0.005 | 0.111 | 0.15 | 0.101 | 0.181 | 0.228 | 0.213 | 0.135 | 0.182 | 0.196 | 0.161 | 0.13 | 0.131 | 0.181 | 0.139 | 0.089 | 0.093 | 0.147 | 0.118 | 0.118 | 0.093 | 0.167 | 0.091 | 0.052 | 0.083 | 0.162 | 0.095 | 0.097 | 0.099 | 0.117 |
| Income Tax Expense
| 3,130.5 | 753.6 | 3,585.7 | 3,524.7 | 3,762 | 2,255.9 | 1,355.4 | -127.3 | 300.5 | 3,266.6 | 2,973.7 | 3,105.6 | 4,321.6 | 4,133.4 | -199 | 3,214.7 | 3,191.6 | 2,640.2 | 1,336 | 2,598.4 | 4,478.5 | 2,508.6 | -7,807.4 | 1,643 | 3,175.9 | 2,447 | 2,491 | 1,486.7 | 3,103.6 | 1,147.2 | 197 | 1,136.8 | 2,273.7 | 2,141.1 | 1,189.5 | 547 | 609.5 |
| Net Income
| 6,463.1 | 10,551.5 | 8,230.5 | 7,929.6 | 9,056.1 | 6,449.4 | 4,344.1 | 513 | 7,520 | 6,588.7 | 4,309.7 | 8,906.7 | 8,767.1 | 9,472.1 | 7,322.4 | 6,218.1 | 4,571.4 | 5,542.5 | 5,915.4 | 3,850.9 | 6,229.3 | 4,954.4 | 9,742.9 | 2,877 | 5,255.3 | 3,898.8 | 4,089.9 | 2,606 | 5,552.5 | 2,915.2 | 2,057 | 2,161.1 | 5,193 | 1,717.1 | 1,110.4 | 1,539.3 | 3,165 |
| Net Income Ratio
| 0.078 | 0.119 | 0.101 | 0.107 | 0.104 | 0.081 | 0.055 | 0.007 | 0.094 | 0.083 | 0.06 | 0.134 | 0.126 | 0.123 | 0.104 | 0.101 | 0.098 | 0.089 | 0.09 | 0.063 | 0.088 | 0.073 | 0.145 | 0.048 | 0.077 | 0.06 | 0.066 | 0.048 | 0.09 | 0.052 | 0.042 | 0.048 | 0.097 | 0.033 | 0.047 | 0.073 | 0.144 |
| EPS
| 2.67 | 5.31 | 4.14 | 3.99 | 4.56 | 3.08 | 2.19 | 0.26 | 3.79 | 3.32 | 2.17 | 4.48 | 4.42 | 4.77 | 3.69 | 3.13 | 2.3 | 2.79 | 2.98 | 1.94 | 3.14 | 2.5 | 4.91 | 1.45 | 2.65 | 1.96 | 2.06 | 1.31 | 2.8 | 1.47 | 1.13 | 0.95 | 2.62 | 0.86 | 0.72 | 0.99 | 2.04 |
| EPS Diluted
| 2.65 | 4.79 | 3.86 | 3.74 | 4.31 | 3.08 | 2.02 | 0.26 | 3.79 | 3.32 | 2.17 | 4.48 | 4.41 | 4.77 | 3.69 | 3.13 | 2.3 | 2.79 | 2.98 | 1.94 | 3.14 | 2.49 | 4.91 | 1.45 | 2.65 | 1.96 | 2.06 | 1.31 | 2.8 | 1.47 | 1.13 | 0.95 | 2.61 | 0.86 | 0.72 | 0.99 | 2.04 |
| EBITDA
| 12,798.1 | 16,986.5 | 17,321 | 17,818.6 | 19,354.5 | 12,156.34 | 10,082.8 | 4,412.1 | 12,542.1 | 15,206 | 11,813.6 | 15,139.5 | 19,097.7 | 19,420.2 | 12,663.2 | 14,495 | 12,350.8 | 13,366.6 | 11,832.5 | 11,161.9 | 15,985.9 | 12,640.8 | 10,345.6 | 8,868.7 | 13,345.4 | 10,914.1 | 10,838.3 | 8,486 | 13,743 | 8,862.3 | 6,461.3 | 7,250.5 | 12,040.2 | 10,665.2 | 4,126.4 | 3,857.5 | 3,309.7 |
| EBITDA Ratio
| 0.154 | 0.191 | 0.213 | 0.24 | 0.222 | 0.153 | 0.128 | 0.062 | 0.156 | 0.192 | 0.164 | 0.228 | 0.274 | 0.252 | 0.18 | 0.235 | 0.266 | 0.214 | 0.18 | 0.184 | 0.226 | 0.185 | 0.154 | 0.147 | 0.195 | 0.169 | 0.176 | 0.158 | 0.224 | 0.157 | 0.133 | 0.162 | 0.225 | 0.202 | 0.175 | 0.184 | 0.151 |