Ambuja Cements Limited (BOM: 500425)
India flag India · Delayed Price · Currency is INR
626.95
-3.55 (-0.56%)
At close: Sep 10, 2024

Ambuja Cements Statistics

Total Valuation

Ambuja Cements has a market cap or net worth of INR 1.54 trillion. The enterprise value is 1.50 trillion.

Market Cap 1.54T
Enterprise Value 1.50T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date Jun 14, 2024

Share Statistics

Ambuja Cements has 2.46 billion shares outstanding. The number of shares has increased by 6.77% in one year.

Shares Outstanding 2.46B
Shares Change (YoY) +6.77%
Shares Change (QoQ) +10.72%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 16.80%
Float 699.91M

Valuation Ratios

The trailing PE ratio is 42.14 and the forward PE ratio is 36.06. Ambuja Cements's PEG ratio is 1.69.

PE Ratio 42.14
Forward PE 36.06
PS Ratio 4.01
PB Ratio 3.32
P/FCF Ratio n/a
PEG Ratio 1.69
Financial Ratio History

Enterprise Valuation

EV / Earnings 45.10
EV / Sales 4.57
EV / EBITDA 24.85
EV / EBIT 34.27
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.37
Debt / EBITDA 0.12
Debt / FCF n/a
Interest Coverage 15.10

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 5.98%
Revenue Per Employee 92.33M
Profits Per Employee 9.35M
Employee Count 3,548
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.08% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +39.08%
50-Day Moving Average 653.23
200-Day Moving Average 597.07
Relative Strength Index (RSI) 46.38
Average Volume (20 Days) 127,655

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Ambuja Cements had revenue of INR 327.58 billion and earned 33.17 billion in profits. Earnings per share was 14.88.

Revenue 327.58B
Gross Profit 192.92B
Operating Income 43.46B
Pretax Income 54.92B
Net Income 33.17B
EBITDA 58.13B
EBIT 43.46B
Earnings Per Share (EPS) 14.88
Full Income Statement

Balance Sheet

The company has 149.07 billion in cash and 6.99 billion in debt, giving a net cash position of 142.08 billion or 57.68 per share.

Cash & Cash Equivalents 149.07B
Total Debt 6.99B
Net Cash 142.08B
Net Cash Per Share 57.68
Equity (Book Value) 508.46B
Book Value Per Share 188.63
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.89%, with operating and profit margins of 13.27% and 10.13%.

Gross Margin 58.89%
Operating Margin 13.27%
Pretax Margin 16.76%
Profit Margin 10.13%
EBITDA Margin 17.74%
EBIT Margin 13.27%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share 2.00
Dividend Yield 0.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.77%
Shareholder Yield -6.45%
Earnings Yield 2.37%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 20, 2005. It was a forward split with a ratio of 7.50002.

Last Split Date Jun 20, 2005
Split Type Forward
Split Ratio 7.50002