Ambuja Cements Limited (BOM: 500425)
India
· Delayed Price · Currency is INR 548.85
-14.25 (-2.53%)
At close: Dec 20, 2024
Ambuja Cements Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 328,504 | 331,596 | 310,370 | 309,828 | 289,655 | 245,162 | Upgrade
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| Revenue | 328,504 | 331,596 | 310,370 | 309,828 | 289,655 | 245,162 | Upgrade
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| Revenue Growth (YoY) | 2.63% | 6.84% | 0.17% | 6.96% | 18.15% | -9.55% | Upgrade
|
| Cost of Revenue | 137,427 | 134,049 | 142,614 | 134,864 | 100,563 | 82,097 | Upgrade
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| Gross Profit | 191,077 | 197,547 | 167,756 | 174,964 | 189,092 | 163,065 | Upgrade
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| Selling, General & Admin | 96,129 | 97,572 | 95,875 | 90,306 | 90,163 | 80,836 | Upgrade
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| Other Operating Expenses | 36,206 | 35,458 | 34,751 | 45,838 | 36,817 | 32,201 | Upgrade
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| Operating Expenses | 151,322 | 149,264 | 144,017 | 149,068 | 138,504 | 124,655 | Upgrade
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| Operating Income | 39,754 | 48,284 | 23,739 | 25,896 | 50,588 | 38,410 | Upgrade
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| Interest Expense | -2,934 | -2,721 | -2,451 | -1,555 | -1,485 | -1,815 | Upgrade
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| Interest & Investment Income | 9,859 | 9,859 | 6,700 | 306.7 | 3,491 | 4,692 | Upgrade
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| Earnings From Equity Investments | 192.5 | 229 | 220.9 | 237.4 | 202.3 | 144.4 | Upgrade
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| Currency Exchange Gain (Loss) | -89.9 | -89.9 | -262.7 | - | -98.8 | -116.8 | Upgrade
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| Other Non Operating Income (Expenses) | -35 | 70.3 | 18.2 | 4,239 | -30.1 | -38 | Upgrade
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| EBT Excluding Unusual Items | 46,747 | 55,631 | 27,964 | 29,125 | 52,668 | 41,276 | Upgrade
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| Merger & Restructuring Charges | -528.1 | -528.1 | -1,471 | - | -1,205 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 630.7 | 630.7 | 524.6 | - | 181.7 | 271.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,157 | 1,157 | 165.2 | - | - | 129.1 | Upgrade
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| Asset Writedown | - | - | - | - | - | -1,760 | Upgrade
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| Other Unusual Items | 553.7 | 2,116 | -1,719 | -1,719 | - | - | Upgrade
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| Pretax Income | 48,560 | 59,006 | 25,464 | 27,406 | 51,645 | 39,916 | Upgrade
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| Income Tax Expense | 9,846 | 11,626 | 3,785 | 4,795 | 14,534 | 8,848 | Upgrade
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| Earnings From Continuing Operations | 38,714 | 47,380 | 21,679 | 22,611 | 37,110 | 31,068 | Upgrade
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| Minority Interest in Earnings | -8,973 | -11,612 | -2,434 | -3,226 | -9,307 | -7,414 | Upgrade
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| Net Income | 29,740 | 35,768 | 19,245 | 19,385 | 27,804 | 23,654 | Upgrade
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| Net Income to Common | 29,740 | 35,768 | 19,245 | 19,385 | 27,804 | 23,654 | Upgrade
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| Net Income Growth | 7.06% | 85.85% | -0.72% | -30.28% | 17.54% | 12.91% | Upgrade
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| Shares Outstanding (Basic) | 2,212 | 1,988 | 1,986 | 1,986 | 1,986 | 1,986 | Upgrade
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| Shares Outstanding (Diluted) | 2,315 | 2,146 | 2,059 | 2,028 | 1,986 | 1,986 | Upgrade
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| Shares Change (YoY) | 9.01% | 4.19% | 1.57% | 2.10% | 0.00% | -0.00% | Upgrade
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| EPS (Basic) | 13.44 | 17.99 | 9.69 | 9.76 | 14.00 | 11.91 | Upgrade
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| EPS (Diluted) | 12.85 | 16.67 | 9.35 | 9.56 | 14.00 | 11.91 | Upgrade
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| EPS Growth | -1.81% | 78.31% | -2.21% | -31.71% | 17.55% | 12.89% | Upgrade
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| Free Cash Flow | -59,007 | 11,634 | -27,975 | -53,902 | 29,751 | 30,987 | Upgrade
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| Free Cash Flow Per Share | -25.49 | 5.42 | -13.58 | -26.58 | 14.98 | 15.60 | Upgrade
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| Dividend Per Share | - | 2.000 | 2.000 | - | 6.300 | 18.000 | Upgrade
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| Dividend Growth | - | 0% | - | - | -65.00% | 1100.00% | Upgrade
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| Gross Margin | 58.17% | 59.57% | 54.05% | 56.47% | 65.28% | 66.51% | Upgrade
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| Operating Margin | 12.10% | 14.56% | 7.65% | 8.36% | 17.46% | 15.67% | Upgrade
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| Profit Margin | 9.05% | 10.79% | 6.20% | 6.26% | 9.60% | 9.65% | Upgrade
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| Free Cash Flow Margin | -17.96% | 3.51% | -9.01% | -17.40% | 10.27% | 12.64% | Upgrade
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| EBITDA | 56,744 | 62,519 | 36,223 | 38,820 | 61,476 | 49,394 | Upgrade
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| EBITDA Margin | 17.27% | 18.85% | 11.67% | 12.53% | 21.22% | 20.15% | Upgrade
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| D&A For EBITDA | 16,990 | 14,236 | 12,484 | 12,923 | 10,888 | 10,985 | Upgrade
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| EBIT | 39,754 | 48,284 | 23,739 | 25,896 | 50,588 | 38,410 | Upgrade
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| EBIT Margin | 12.10% | 14.56% | 7.65% | 8.36% | 17.46% | 15.67% | Upgrade
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| Effective Tax Rate | 20.28% | 19.70% | 14.86% | 17.50% | 28.14% | 22.17% | Upgrade
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| Revenue as Reported | 340,063 | 343,260 | 316,840 | 314,374 | 293,179 | 249,658 | Upgrade
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| Advertising Expenses | - | 2,762 | - | - | 1,756 | 1,205 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.