Ambuja Cements Ltd
About
Narotam Sekhsaria and Suresh Neotia founded Ambuja Cement in 1983 with a cement plant in Gujarat. From 2022, Ambuja, along with its subsidiaries ACC Limited and Sanghi Industries Limited, is a part of the Adani portfolio. Together, the company aspired to reach a cement production capacity of 140 metric tonnes per annum by 2028. The company caters to individual home builders, masons and contractors, and architects and engineers with a diverse range of products. These include Ambuja Kawach, Ambuja CoolWalls, Ambuja PowerCem, Ambuja RailCem, Alcofine micro materials, and more. With the help of six port terminals, Ambuja is able to provide cleaner and cost-effective bulk shipments to its customers. Ambuja Cement also aims to use green power for 60% of its energy needs by 2028. Additionally, it has invested ₹10,000 cr towards harnessing solar and wind power and building a 376 MW waste heat recovery system.
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Financial Data 2024
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Financial Data
| PARAMETERS | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 34537 -13.3% | 39823 33.3% | 29868 20.8% | 24724 -10.3% | 27561 3.5% | 26623 10.8% | 24022 16.7% | 20586 109.9% | 9809 -5.8% | 10408 9.7% | 9487 -8.3% | 10344 18.1% | 8762 12.8% | 7765 6.6% | 7283 7.5% | 6774 - |
| Net Operating Income (INR Cr) | 33160 -14.84% | 38937 34.43% | 28965 18.15% | 24516 -9.55% | 27104 4.08% | 26041 10.30% | 23609 17.49% | 20094 111.93% | 9481 -5.18% | 10000 8.63% | 9206 -6.02% | 9795 14.28% | 8571 15.98% | 7390 4.43% | 7077 14.24% | 6195 8.97% |
| Profit (INR Cr) | 3577 38.5% | 2583 -7.1% | 2780 17.5% | 2365 12.9% | 2095 -3.8% | 2177 43.6% | 1516 37.2% | 1105 36.8% | 808 -45.7% | 1487 16.3% | 1279 -1.1% | 1293 5.3% | 1228 -2.8% | 1263 3.8% | 1217 -12.4% | 1390 - |
| Assets (INR Cr) | 51801 30.9% | 39581 18.9% | 33294 11.4% | 29881 -1.0% | 30181 8.4% | 27831 9.2% | 25493 4.4% | 24414 135.9% | 10349 2.0% | 10147 6.2% | 9554 7.5% | 8885 8.9% | 8158 10.4% | 7392 11.4% | 6634 11.3% | 5960 - |
| Net Worth (INR Cr) | 41455 30.8% | 31698 25.0% | 25354 11.4% | 22758 -5.5% | 24078 7.6% | 22370 8.2% | 20672 4.3% | 19821 93.0% | 10271 2.0% | 10070 6.4% | 9462 7.6% | 8797 9.1% | 8065 10.1% | 7327 13.3% | 6468 14.0% | 5672 16.7% |
| Employee Cost (INR Cr) | 1353 -27.1% | 1857 21.4% | 1529 -0.7% | 1540 -1.9% | 1571 3.0% | 1524 0.9% | 1511 10.3% | 1370 130.6% | 594 1.3% | 586 15.3% | 508 4.2% | 488 6.1% | 460 33.9% | 344 26.0% | 273 2.3% | 267 - |
| Interest Cost (INR Cr) | 276 | 195 | 146 | 140 | 170 | 171 | 206 | 153 | 92 | 66 | 67 | 78 | 53 | 49 | 22 | 33 |
| Cash & Bank Balance (INR Cr) | 11069 | 2961 | 11693 | 8936 | 9355 | 6439 | 6232 | 4564 | 2853 | 2462 | 2345 | 2260 | 2073 | 1648 | 881 | 852 |
| Total Debt (INR Cr) | 699 | 523 | 477 | 471 | 41 | 40 | 24 | 29 | 35 | 34 | 48 | 60 | 69 | 65 | 166 | 289 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 10.4% | 6.5% | 9.3% | 9.6% | 7.6% | 8.2% | 6.3% | 5.4% | 8.2% | 14.3% | 13.5% | 12.5% | 14.0% | 16.3% | 16.7% | 20.5% |
| Profit As % Of Assets | 6.9% | 6.5% | 8.4% | 7.9% | 6.9% | 7.8% | 6.0% | 4.5% | 7.8% | 14.7% | 13.4% | 14.6% | 15.1% | 17.1% | 18.3% | 23.3% |
| Profit As % Of Networth | 8.6% | 8.2% | 11.0% | 10.4% | 8.7% | 9.7% | 7.3% | 5.6% | 7.9% | 14.8% | 13.5% | 14.7% | 15.2% | 17.2% | 18.8% | 24.5% |
| Interest Cost to EBITDA % | 4.3% | 4.1% | 2.4% | 2.9% | 3.7% | 4.4% | 5.3% | 4.9% | 6.0% | 3.4% | 4.0% | 3.6% | 2.7% | 2.7% | 1.2% | 1.9% |
| Debt to Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
| RONW | 13.0% | 8.5% | 15.4% | 13.3% | 12.0% | 13.8% | 9.6% | 8.3% | 6.9% | 15.2% | 14.0% | 16.9% | 16.0% | 18.3% | 20.1% | 22.1% |
| ROCE | 16.5% | 10.7% | 21.4% | 17.2% | 17.2% | 14.2% | 14.5% | 12.3% | 10.9% | 18.7% | 17.0% | 25.6% | 22.6% | 24.4% | 29.0% | 30.1% |