COM:AMBUJACEMENT

Ambuja Cement

Stock

INR

Last Close

499.85

25/11 09:40

Market Cap

1.67T

Beta: -

Volume Today

4.84M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover		0.17 -				0.15 -		0.18 -		0.17 -		0.19 -		0.18 -		0.18 -		0.16 -		0.11 -		0.18 -		0.17 -		0.16 -		0.18 -		0.16 -	0.15 2.55%		0.14 -		0.14 -
cash conversion cycle		84.41 -				31.65 -		61.11 -		-9.45 -		92.76 -		35.00 -		67.64 -		32.42 -		16.52 -		12.30 -		90.40 -		30.57 -		110.03 -		31.66 -	13.26 58.12%		124.64 -		65.45 -
cash per share		32.24 -				21.94 -		25.09 -		31.39 -		25.80 -		32.45 -		35.26 -		46.89 -		53.67 -		43.38 -		49.03 -				45.09 -		49.51 -	14.14 71.44%		65.27 -	65.33 0.09%	72.74 11.34%
company equity multiplier		1.38 -				1.67 -		1.66 -		1.72 -		1.69 -		1.67 -		1.66 -		1.67 -		1.67 -		1.75 -		1.73 -		1.78 -		1.76 -		1.61 -	130.24 7,982.42%		1.62 -		1.58 -
days of inventory outstanding		245.86 -				288.54 -		351.97 -		313.34 -		388.94 -		281.14 -		286.87 -		60.32 -		332.26 -		57.51 -		516.04 -		81.96 -		448.44 -		69.45 -	86.98 25.23%		313.65 -		102.23 -
days of payables outstanding		186.18 -				286.71 -		310.03 -		356.69 -		315.53 -		285.74 -		242.61 -		67.12 -		334.68 -		77.21 -		442.73 -		87.19 -		355.62 -		49.87 -	73.72 47.83%		215.27 -		64.00 -
days of sales outstanding		24.73 -				29.82 -		19.17 -		33.90 -		19.36 -		39.59 -		23.37 -		39.22 -		18.95 -		32.00 -		17.09 -		35.81 -		17.21 -		12.07 -			26.27 -		27.22 -
dividend yield	0.01 -	0.01 2.28%	0.00 32.56%	0.00 8.06%		0.00 -	0.00 12.61%	0.00 4.01%		0.00 -	0.00 11.38%	0.00 16.14%		0.00 -	0.00 3.91%	0.00 10.03%
ebit per revenue	0.11 -	0.11 3.86%	0.10 2.82%	0.17 66.36%	0.09 46.01%	0.07 28.24%	0.10 54.72%	0.17 70.42%	0.10 40.91%	0.13 23.50%	0.12 1.84%	0.15 23.35%	0.10 35.05%	0.11 10.73%	0.14 30.65%	0.19 29.59%	0.14 26.75%	0.13 2.71%	0.17 25.05%	0.20 21.99%	0.19 7.44%	0.14 25.60%	0.22 55.11%	0.23 7.89%	0.19 20.43%	0.12 36.59%	0.15 30.28%	0.12 24.29%	0.02 86.71%	0.08 448.31%	0.11 31.18%	0.18 61.24%	0.19 5.15%	0.16 14.31%	0.14 13.39%	0.10 30.21%
ebt per ebit	0.91 -	0.93 1.96%	0.93 0.52%	0.95 2.49%	0.91 4.92%	0.78 13.82%	0.89 14.00%	0.96 8.10%	0.91 5.99%	0.93 2.67%	0.94 1.54%	0.96 1.14%	0.93 2.21%	0.80 13.93%	0.96 19.46%	0.97 0.84%	0.95 1.51%	0.98 2.67%	0.97 1.26%	0.97 0.09%	0.97 0.36%	0.96 0.58%	0.98 1.70%	0.98 0.54%	0.97 0.53%	0.86 11.82%	0.97 13.76%	0.96 1.69%	0.35 63.55%	0.92 163.63%	1.12 21.24%	0.97 13.32%	0.96 1.08%	1.09 14.40%	1.28 17.25%	1.35 5.49%
effective tax rate	0.26 -	0.52 97.26%	0.43 17.48%	0.26 38.73%	0.30 16.58%	0.08 74.19%	0.22 184.98%	0.30 34.58%	0.30 1.45%	0.34 15.15%	0.32 5.85%	0.32 1.69%	0.29 7.48%	-1.31 545.88%	0.27 120.28%	0.35 32.01%	0.33 6.46%	0.16 52.32%	0.26 68.02%	0.35 33.47%	0.29 18.37%	-0.02 107.34%	0.25 1,299.93%	0.27 7.72%	0.26 4.68%	0.41 57.92%	0.28 32.38%	0.03 87.85%	-0.33 1,083.55%	0.22 166.55%	0.23 3.87%	0.25 9.09%	0.26 5.72%	0.25 5.22%	0.05 81.09%	0.28 503.75%
enterprise value multiple		69.06 -				60.91 -		32.30 -		43.71 -		27.34 -		37.32 -		22.52 -		25.37 -		23.17 -		32.64 -		30.68 -		-9.21 -		51.30 -		93.94 -	60.53 35.57%		47.16 -	68.74 45.76%	79.20 15.22%
fixed asset turnover		0.36 -				0.35 -		0.45 -		0.45 -		0.51 -		0.49 -		0.52 -		0.46 -		0.32 -		0.47 -		0.46 -		0.44 -		0.46 -		0.45 -	0.45 0.51%		0.39 -		0.36 -
free cash flow per share	1.50 -	3.08 105.41%	2.38 22.76%	2.40 0.73%		2.93 -	2.94 0.24%	2.94 0.00%		0.78 -	0.78 0.19%	0.78 0.31%		3.87 -	3.87 0.13%	3.87 0.11%
gross profit margin	0.95 -	0.86 9.17%	0.89 3.24%	0.87 1.62%	0.90 3.17%	0.86 4.53%	0.88 1.74%	0.90 2.47%	0.87 2.96%	0.89 1.65%	0.88 0.54%	0.89 1.14%	0.87 2.11%	0.86 1.46%	0.86 0.05%	0.87 1.58%	0.91 4.28%	0.52 42.48%	0.89 70.86%	0.87 2.85%	0.88 1.44%	0.63 28.15%	0.88 39.28%	0.94 6.52%	0.91 2.74%	0.58 36.19%	0.87 49.60%	0.91 3.96%	0.91 0.23%	0.45 50.31%	0.57 27.34%	0.87 51.71%	0.86 1.30%	0.53 38.75%	0.51 3.56%	0.47 8.13%
interest coverage	10.99 -	13.66 24.32%	14.64 7.11%	22.18 51.55%	10.87 51.02%	10.32 5.03%	9.26 10.24%	28.01 202.43%	10.69 61.82%	14.42 34.85%	18.17 25.95%	22.60 24.42%	15.30 32.28%	18.23 19.10%	25.68 40.87%	32.44 26.33%	21.98 32.24%	17.95 18.33%	30.91 72.20%	30.10 2.64%	33.63 11.72%	28.31 15.82%	52.92 86.94%	41.36 21.84%	34.04 17.70%	27.27 19.87%	38.02 39.40%	23.41 38.43%	2.73 88.34%		-22.49 -	30.03 233.54%	22.87 23.84%	18.74 18.07%	13.41 28.46%	11.98 10.64%
inventory turnover		0.37 -				0.31 -		0.26 -		0.29 -		0.23 -		0.32 -		0.31 -		1.49 -		0.27 -		1.57 -		0.17 -		1.10 -		0.20 -		1.30 -	1.03 20.15%		0.29 -		0.88 -
long term debt to capitalization		0.00 -				0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.02 -		0.00 -		0.02 -		0.02 -		0.00 -	0.08 7,238.33%		0.02 -		0.00 -
net income per ebt	0.74 -	0.48 34.56%	0.34 29.11%	0.60 74.50%	0.58 2.97%	0.82 41.75%	0.57 30.65%	0.54 5.25%	0.52 3.44%	0.56 7.86%	0.51 8.63%	0.52 2.10%	0.51 2.10%	1.63 217.76%	0.52 67.91%	0.49 7.03%	0.49 0.33%	0.69 42.45%	0.55 20.34%	0.50 8.93%	0.55 10.23%	0.77 39.69%	0.58 25.27%	0.55 4.64%	0.74 34.75%	0.59 20.20%	0.56 5.89%	0.84 50.79%	1.33 58.38%	0.70 47.07%	0.65 7.35%	0.60 8.14%	0.59 1.20%	0.57 3.29%	0.66 15.38%	0.59 10.97%
net profit margin	0.07 -	0.05 35.86%	0.03 30.75%	0.10 197.54%	0.05 50.19%	0.04 12.33%	0.05 22.32%	0.09 74.55%	0.05 46.36%	0.07 36.75%	0.06 8.94%	0.08 27.39%	0.05 37.82%	0.14 202.86%	0.07 49.91%	0.09 21.50%	0.06 28.10%	0.09 42.28%	0.09 1.63%	0.10 10.99%	0.10 2.39%	0.10 3.34%	0.12 17.88%	0.13 2.33%	0.13 6.65%	0.06 55.38%	0.08 39.49%	0.09 12.25%	0.01 92.33%	0.05 665.03%	0.08 47.36%	0.10 28.38%	0.11 2.76%	0.10 5.21%	0.12 17.17%	0.08 34.45%
operating cash flow per share	2.50 -	4.56 82.33%	3.52 22.76%	3.55 0.73%		4.32 -	4.33 0.24%	4.33 0.00%		2.17 -	2.17 0.19%	2.18 0.31%		5.97 -	5.98 0.13%	5.97 0.11%
operating cycle		270.59 -				318.35 -		371.14 -		347.24 -		408.29 -		320.73 -		310.25 -		99.54 -		351.20 -		89.51 -		533.13 -		117.76 -		465.66 -		81.53 -	86.98 6.69%		339.92 -		129.45 -
operating profit margin	0.11 -	0.11 3.86%	0.10 2.82%	0.17 66.36%	0.09 46.01%	0.07 28.24%	0.10 54.72%	0.17 70.42%	0.10 40.91%	0.13 23.50%	0.12 1.84%	0.15 23.35%	0.10 35.05%	0.11 10.73%	0.14 30.65%	0.19 29.59%	0.14 26.75%	0.13 2.71%	0.17 25.05%	0.20 21.99%	0.19 7.44%	0.14 25.60%	0.22 55.11%	0.23 7.89%	0.19 20.43%	0.12 36.59%	0.15 30.28%	0.12 24.29%	0.02 86.71%	0.08 448.31%	0.11 31.18%	0.18 61.24%	0.19 5.15%	0.16 14.31%	0.14 13.39%	0.10 30.21%
payables turnover		0.48 -				0.31 -		0.29 -		0.25 -		0.29 -		0.31 -		0.37 -		1.34 -		0.27 -		1.17 -		0.20 -		1.03 -		0.25 -		1.80 -	1.22 32.35%		0.42 -		1.41 -
pretax profit margin	0.10 -	0.10 1.98%	0.10 2.31%	0.16 70.51%	0.08 48.67%	0.05 38.15%	0.09 76.38%	0.17 84.23%	0.09 44.45%	0.12 26.79%	0.12 0.33%	0.15 24.76%	0.09 36.49%	0.09 4.69%	0.14 56.08%	0.18 30.69%	0.13 27.86%	0.13 0.12%	0.16 23.48%	0.20 21.88%	0.18 7.11%	0.13 26.03%	0.21 57.75%	0.23 7.31%	0.18 20.85%	0.10 44.08%	0.15 48.21%	0.11 25.56%	0.01 95.16%	0.08 1,345.48%	0.12 59.05%	0.17 39.76%	0.18 4.01%	0.18 1.98%	0.18 1.55%	0.13 26.37%
price fair value		3.05 -				2.10 -		2.39 -		2.57 -		1.95 -		2.00 -		1.83 -		1.62 -		1.55 -		2.17 -		2.77 -				2.82 -		3.35 -	192.74 5,650.21%		2.57 -	2.63 2.60%	3.30 25.46%
receivables turnover		3.64 -				3.02 -		4.70 -		2.65 -		4.65 -		2.27 -		3.85 -		2.29 -		4.75 -		2.81 -		5.27 -		2.51 -		5.23 -		7.45 -			3.43 -		3.31 -
return on assets		0.01 -				0.01 -		0.02 -		0.01 -		0.01 -		0.03 -		0.02 -		0.01 -		0.01 -		0.02 -		0.02 -		0.01 -		0.02 -		0.01 -	0.01 43.60%		0.01 -		0.02 -
return on capital employed		0.02 -				0.01 -		0.04 -		0.03 -		0.04 -		0.03 -		0.04 -		0.03 -		0.03 -		0.03 -		0.05 -		0.03 -		0.03 -		0.02 -	0.02 29.60%		0.03 -		0.02 -
return on equity		0.01 -				0.01 -		0.03 -		0.02 -		0.02 -		0.04 -		0.03 -		0.02 -		0.02 -		0.03 -		0.04 -		0.02 -		0.03 -		0.01 -	1.62 11,506.56%		0.02 -	0.02 15.26%	0.03 24.66%
total debt to capitalization		0.00 -				0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.02 -		0.00 -		0.02 -		0.02 -		0.00 -	0.08 2,298.05%		0.02 -		0.00 -

All numbers in INR (except ratios and percentages)