COM:AMBUJACEMENT
Ambuja Cement
- Stock
Last Close
499.85
25/11 09:40
Market Cap
1.67T
Beta: -
Volume Today
4.84M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.13B - | 8.94B 2.07% | 15.31B 71.30% | 23.11B 50.96% | 27.08B 17.16% | 25.27B 6.68% | 18.73B 25.90% | 21.93B 17.13% | 30.05B 37.03% | 41.19B 37.06% | |
average payables | 8.01B - | 6.51B 18.67% | 14.15B 117.39% | 24.75B 74.84% | 29.02B 17.28% | 26.70B 8.02% | 22.73B 14.85% | 25.63B 12.76% | 28.43B 10.93% | 29.41B 3.45% | |
average receivables | 5.69B - | 6.14B 7.91% | 11.30B 83.94% | 19.67B 74.17% | 26.42B 34.29% | 29.10B 10.12% | 26.80B 7.91% | 26.84B 0.16% | 14.34B 46.57% | 13.45B 6.19% | |
book value per share | 65.07 - | 66.22 1.76% | 98.43 48.65% | 104.11 5.76% | 112.66 8.22% | 121.26 7.63% | 114.61 5.48% | 127.69 11.41% | 68.34 46.47% | 255.77 274.23% | |
capex per share | -5.33 - | -4.02 24.54% | -4.61 14.54% | -5.57 20.91% | -5.58 0.21% | -8.40 50.49% | -8.73 3.97% | -11.75 34.64% | -16.45 39.90% | 22.55 237.11% | |
capex to depreciation | -1.61 - | -0.99 38.38% | -0.63 36.89% | -0.91 45.07% | -0.96 5.89% | -1.45 50.68% | -1.49 3.14% | -2.03 35.72% | -2.58 27.31% | 2.75 206.60% | |
capex to operating cash flow | -0.49 - | -0.40 18.58% | -0.32 18.93% | -0.32 0.88% | -0.64 99.29% | -0.35 45.17% | -0.36 1.96% | -0.44 22.54% | -5.76 1,209.75% | 0.70 112.09% | |
capex to revenue | -0.08 - | -0.07 19.89% | -0.05 31.56% | -0.05 4.50% | -0.04 8.99% | -0.06 44.14% | -0.07 14.52% | -0.08 13.63% | -0.11 33.41% | 0.14 225.54% | |
cash per share | 29.27 - | 32.06 9.52% | 21.96 31.49% | 31.38 42.90% | 32.43 3.33% | 46.91 44.67% | 43.41 7.48% | 57.38 32.19% | 47.37 17.45% | 80.59 70.14% | |
days of inventory on hand | 183.81 - | 198.29 7.88% | 192.15 3.10% | 196.96 2.50% | 210.08 6.66% | 138.05 34.29% | 131.20 4.96% | 203.15 54.84% | 83.76 58.77% | 90.05 7.50% | |
days payables outstanding | 128.52 - | 150.16 16.84% | 190.93 27.15% | 224.20 17.43% | 213.51 4.77% | 153.62 28.05% | 176.15 14.67% | 216.12 22.69% | 70.99 67.15% | 56.37 20.59% | |
days sales outstanding | 21.44 - | 25.42 18.57% | 29.46 15.87% | 36.75 24.75% | 42.50 15.65% | 39.33 7.47% | 37.87 3.70% | 36.66 3.19% | 30.00 - | ||
debt to assets | 0.00 - | 0.00 1.00% | 0.00 53.94% | 0.00 40.44% | 0.00 56.40% | 0.00 3.84% | 0.01 1,059.45% | 0.01 11.02% | 0.00 93.72% | 0.00 362.84% | |
debt to equity | 0.00 - | 0.00 0.83% | 0.00 43.94% | 0.00 38.93% | 0.00 52.02% | 0.00 3.86% | 0.02 1,112.63% | 0.02 9.10% | 0.00 87.06% | 0.00 98.34% | |
dividend yield | 0.02 - | 0.02 35.58% | 0.02 26.47% | 0.01 22.75% | 0.01 10.17% | 0.01 36.62% | 0.07 870.29% | 0.00 96.36% | 0.01 393.43% | 0.00 69.80% | |
earnings yield | 0.04 - | 0.03 38.89% | 0.03 6.70% | 0.03 4.09% | 0.07 133.45% | 0.05 19.16% | 0.05 10.96% | 0.05 3.42% | 0.03 48.34% | 0.03 13.20% | |
enterprise value | 329.85B - | 286.79B 13.06% | 393.05B 37.05% | 473.76B 20.53% | 386.43B 18.43% | 299.97B 22.37% | 413.12B 37.72% | 640.76B 55.10% | 747.08B 16.59% | 1.21T 62.22% | |
enterprise value over ebitda | 14.56 - | 16.17 11.09% | 11.50 28.88% | 11.62 1.02% | 8.96 22.89% | 5.81 35.15% | 7.57 30.19% | 9.79 29.37% | 20.62 110.73% | 19.66 4.69% | |
ev to operating cash flow | 19.69 - | 18.42 6.41% | 13.96 24.22% | 13.80 1.19% | 22.38 62.22% | 6.33 71.72% | 8.55 35.05% | 12.07 41.17% | 127.07 952.84% | 18.81 85.19% | |
ev to sales | 3.34 - | 3.08 7.92% | 1.97 36.02% | 2.05 4.18% | 1.52 25.92% | 1.13 25.65% | 1.71 51.69% | 2.24 30.90% | 2.41 7.24% | 3.70 53.81% | |
free cash flow per share | 5.50 - | 6.01 9.36% | 9.57 59.17% | 11.73 22.50% | 3.12 73.43% | 15.47 396.47% | 15.61 0.89% | 14.98 3.99% | -13.59 190.70% | 9.85 172.51% | |
free cash flow yield | 0.02 - | 0.03 23.26% | 0.05 56.66% | 0.04 5.72% | 0.01 68.36% | 0.08 469.46% | 0.06 20.43% | 0.04 36.71% | -0.04 193.66% | 0.02 142.65% | |
graham net net | 10.35 - | 13.20 27.56% | -10.87 182.38% | -5.12 52.93% | 2.01 139.27% | 10.78 436.39% | 3.50 67.49% | 11.10 216.84% | -7.66 169.00% | 30.53 498.49% | |
graham number | 118.60 - | 88.09 25.72% | 111.83 26.95% | 133.75 19.60% | 194.81 45.65% | 169.66 12.91% | 175.27 3.30% | 231.72 32.21% | 119.90 48.26% | 290.53 142.31% | |
income quality | 0.94 - | 1.33 40.47% | 1.41 6.36% | 1.24 12.07% | 0.59 52.32% | 1.22 106.69% | 1.21 0.99% | 1.03 15.08% | 0.31 70.28% | 1.80 489.49% | |
intangibles to total assets | 0.00 - | 0.00 2.13% | 0.24 7,046.11% | 0.22 7.32% | 0.21 4.10% | 0.20 6.19% | 0.20 1.18% | 0.18 12.17% | 0.16 11.08% | 0.18 12.30% | |
interest coverage | 26.73 - | 12.36 53.75% | 13.90 12.42% | 13.89 0.11% | 19.19 38.22% | 24.22 26.22% | 32.04 32.25% | 38.91 21.44% | 16.41 - | ||
interest debt per share | 0.64 - | 0.82 27.70% | 0.90 9.01% | 1.16 29.24% | 1.03 11.15% | 1.04 1.14% | 3.05 192.76% | 3.10 1.73% | 0.17 94.63% | 2.40 1,341.44% | |
inventory turnover | 1.99 - | 1.84 7.30% | 1.90 3.20% | 1.85 2.44% | 1.74 6.25% | 2.64 52.18% | 2.78 5.22% | 1.80 35.42% | 4.36 142.54% | 4.05 6.98% | |
invested capital | 0.00 - | 0.00 0.83% | 0.00 43.94% | 0.00 38.93% | 0.00 52.02% | 0.00 3.86% | 0.02 1,112.63% | 0.02 9.10% | 0.00 87.06% | 491.81B 20,220,289,382,174,068% | |
market cap | 354.14B - | 314.97B 11.06% | 409.64B 30.06% | 532.25B 29.93% | 446.97B 16.02% | 389.68B 12.82% | 494.13B 26.80% | 749.58B 51.70% | 752.52B 0.39% | 1.24T 64.19% | |
net current asset value | 21.95B - | 26.60B 21.20% | -6.62B 124.87% | 8.56B 229.42% | 26.82B 213.23% | 39.51B 47.31% | 21.83B 44.76% | 43.14B 97.65% | 62.84B 45.68% | 103.78B 65.14% | |
net debt to ebitda | -1.07 - | -1.59 48.29% | -0.49 69.46% | -1.43 195.53% | -1.40 2.17% | -1.74 23.81% | -1.48 14.64% | -1.66 12.04% | -0.15 90.97% | -0.38 154.66% | |
net income per share | 9.61 - | 5.21 45.78% | 5.65 8.41% | 7.64 35.25% | 14.97 96.04% | 10.55 29.53% | 11.91 12.91% | 18.69 56.89% | 9.35 49.98% | 17.99 92.46% | |
operating cash flow per share | 10.83 - | 10.03 7.32% | 14.18 41.28% | 17.29 21.98% | 8.70 49.72% | 23.86 174.45% | 24.34 1.98% | 26.74 9.87% | 2.86 89.32% | 32.40 1,034.51% | |
payables turnover | 2.84 - | 2.43 14.41% | 1.91 21.35% | 1.63 14.84% | 1.71 5.01% | 2.38 38.99% | 2.07 12.79% | 1.69 18.49% | 5.14 204.42% | 6.47 25.93% | |
receivables turnover | 17.02 - | 14.36 15.66% | 12.39 13.70% | 9.93 19.84% | 8.59 13.54% | 9.28 8.08% | 9.64 3.84% | 9.96 3.29% | 12.17 - | ||
research and ddevelopement to revenue | 0.01 - | ||||||||||
return on tangible assets | 0.11 - | 0.06 46.63% | 0.05 21.26% | 0.06 21.87% | 0.10 84.20% | 0.07 35.60% | 0.07 14.56% | 0.10 33.68% | 0.04 55.74% | 0.07 50.72% | |
revenue per share | 63.74 - | 60.05 5.80% | 100.49 67.36% | 116.27 15.70% | 128.01 10.10% | 133.65 4.41% | 121.34 9.21% | 143.77 18.49% | 150.77 4.87% | 164.66 9.22% | |
roe | 0.15 - | 0.08 46.72% | 0.06 27.07% | 0.07 27.88% | 0.13 81.16% | 0.09 34.52% | 0.10 19.46% | 0.15 40.82% | 0.14 6.55% | 0.09 36.92% | |
roic | 0.15 - | 0.08 47.44% | 0.07 7.11% | 0.10 36.72% | 0.14 47.98% | 0.12 16.84% | 0.14 18.48% | 0.15 4.35% | 0.14 2.92% | 0.09 39.05% | |
sales general and administrative to revenue | 0.00 - | 0.00 0.83% | 0.00 21.30% | 0.00 21.79% | 0.00 9.78% | 0.00 1.17% | 0.00 28.96% | 0.00 26.42% | 0.06 1,966.97% | 0.00 95.79% | |
shareholders equity per share | 65.07 - | 66.22 1.76% | 98.43 48.65% | 104.11 5.76% | 112.66 8.22% | 121.26 7.63% | 114.61 5.48% | 127.69 11.41% | 68.34 46.47% | 208.51 205.08% | |
stock based compensation to revenue | 0.00 - | 0.00 247.53% | 0.00 84.71% | 0.00 66.24% | |||||||
tangible asset value | 100.23B - | 102.24B 2.01% | 160.14B 56.62% | 173.30B 8.22% | 195.82B 13.00% | 217.19B 10.91% | 210.02B 3.30% | 244.05B 16.20% | 305.23B 25.07% | 391.72B 28.34% | |
tangible book value per share | 64.77 - | 65.91 1.77% | 80.65 22.35% | 87.28 8.22% | 98.62 13.00% | 109.38 10.91% | 105.77 3.30% | 122.91 16.20% | 148.27 20.64% | 197.05 32.90% | |
working capital | 28.48B - | 32.91B 15.57% | 6.01B 81.74% | 22.09B 267.53% | 40.27B 82.32% | 52.49B 30.33% | 35.44B 32.47% | 57.95B 63.48% | 77.36B 33.50% | 127.01B 64.19% |
All numbers in INR (except ratios and percentages)