Ambuja Cements Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 4,936.13 | 4,957.14 | 4,547.73 |
| Operating Expense | 3,882.69 | 3,998.35 | 3,588.46 |
| Net Profit | 570.65 | 532.29 | 513.68 |
| Net Profit Margin | 11.56 | 10.74 | 11.30 |
| Earning Per Share | 2.36 | 2.68 | 2.59 |
| EBIDTA | 1,048.56 | 986.29 | 927.41 |
| Effective Tax Rate | 18.23 | 18.38 | 14.06 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 4936.13 |
| Operating Expense | 3882.69 |
| Net Profit | 570.65 |
| Net Profit Margin | 11.56 |
| Earning Per Share | 2.36 |
| EBIDTA | 1048.56 |
| Effective Tax Rate | 18.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|
| Total Revenue Annual | 17,919.34 | 19,985.43 | 13,979.04 |
| Operating Expenses Annual | 14,548.50 | 16,764.99 | 10,763.89 |
| Operating Profit Annual | 4,207.65 | 4,015.44 | 3,430.64 |
| Interest Annual | 162.25 | 127.97 | 91 |
| Depreciation | 915.36 | 814.82 | 540.47 |
| Net Profit Annual | 2,334.69 | 2,553.49 | 2,083.19 |
| Tax Annual | 772.76 | 501.56 | 704.71 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 17,919.34 |
| Operating Expenses Annual | 14,548.50 |
| Operating Profit Annual | 4,207.65 |
| Interest Annual | 162.25 |
| Depreciation | 915.36 |
| Net Profit Annual | 2,334.69 |
| Tax Annual | 772.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 284.62 | 3,990.57 | 2,717.57 |
| Cash Flow from Operations | 2,757.35 | 2,009.59 | 2,476.53 |
| Cash Flow from Investing | -7,602.66 | -9,327.09 | -886.65 |
| Cash Flow from Financing | 5,697.02 | 3,611.55 | -316.88 |
| Cash Flow at the End | 1,136.33 | 284.62 | 3,990.57 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 284.62 |
| Cash Flow from Operations | 2,757.35 |
| Cash Flow from Investing | -7,602.66 |
| Cash Flow from Financing | 5,697.02 |
| Cash Flow at the End | 1,136.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 23.48 | 20.09 | 24.54 |
| PBIT Margin (%) | 18.25 | 15.93 | 20.59 |
| PBT Margin (%) | 18.14 | 15.81 | 20.36 |
| Net PROFIT Margin (%) | 13.03 | 12.78 | 14.90 |
| Return On Networth / Equity (%) | 7.13 | 8.96 | 9.80 |
| Return On Networth /Employed (%) | 9.71 | 10.76 | 13.26 |
| Return On Assets (%) | 6.91 | 8.69 | 9.54 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.02 |
| Asset Turnover Ratio (%) | 0.53 | 0.68 | 0.64 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 23.48 |
| PBIT Margin (%) | 18.25 |
| PBT Margin (%) | 18.14 |
| Net PROFIT Margin (%) | 13.03 |
| Return On Networth / Equity (%) | 7.13 |
| Return On Networth /Employed (%) | 9.71 |
| Return On Assets (%) | 6.91 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|
| Fixed Assets Annual | 8,803.23 | 8,619.75 | 7,670.83 |
| Total Current Assets Annual | 15,006.14 | 11,246.51 | 6,780.48 |
| Non Current Assets Annual | 29,122.65 | 24,657.62 | 21,402.31 |
| Total Shareholders Funds Annual | 37,006.50 | 28,505.54 | 22,204.93 |
| Total Assets Annual | 44,128.79 | 35,904.13 | 28,182.79 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8,803.23 |
| Total Current Assets Annual | 15,006.14 |
| Non Current Assets Annual | 29,122.65 |
| Total Shareholders Funds Annual | 37,006.50 |
| Total Assets Annual | 44,128.79 |
EPS (INR)
Expected
2.62
Reported
2.67
Surprise
1.91%
Mar 2024
EPS beaten by 1.91%
Dec 2023
EPS beaten by 10.62%
Sep 2023
EPS beaten by 0.00%
