Ambuja Cements Statistics

Total Valuation

Ambuja Cements has a market cap or net worth of INR 1.31 trillion. The enterprise value is 1.32 trillion.

Market Cap	1.31T
Enterprise Value	1.32T

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Ambuja Cements has 2.46 billion shares outstanding. The number of shares has increased by 9.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.46B
Shares Change (YoY)	+9.01%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.66%
Float	795.01M

Valuation Ratios

The trailing PE ratio is 41.38 and the forward PE ratio is 32.66. Ambuja Cements's PEG ratio is 2.03.

PE Ratio	41.38
Forward PE	32.66
PS Ratio	3.58
PB Ratio	2.60
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of -22.45.

EV / Earnings	44.54
EV / Sales	4.03
EV / EBITDA	22.52
EV / EBIT	33.16
EV / FCF	-22.45

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.

Current Ratio	1.70
Quick Ratio	0.80
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.13
Interest Coverage	13.55

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	92.59M
Profits Per Employee	8.38M
Employee Count	3,548
Asset Turnover	0.51
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.24, so Ambuja Cements's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-1.16%
50-Day Moving Average	542.61
200-Day Moving Average	606.68
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	48,627

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 328.50 billion and earned 29.74 billion in profits. Earnings per share was 12.85.

Revenue	328.50B
Gross Profit	191.08B
Operating Income	39.75B
Pretax Income	48.56B
Net Income	29.74B
EBITDA	56.74B
EBIT	39.75B
Earnings Per Share (EPS)	12.85

Full Income Statement

Balance Sheet

The company has 88.03 billion in cash and 7.79 billion in debt, giving a net cash position of 80.24 billion or 32.57 per share.

Cash & Cash Equivalents	88.03B
Total Debt	7.79B
Net Cash	80.24B
Net Cash Per Share	32.57
Equity (Book Value)	599.16B
Book Value Per Share	204.39
Working Capital	92.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.21 billion and capital expenditures -74.21 billion, giving a free cash flow of -59.01 billion.

Operating Cash Flow	15.21B
Capital Expenditures	-74.21B
Free Cash Flow	-59.01B
FCF Per Share	-23.96

Full Cash Flow Statement

Margins

Gross margin is 58.17%, with operating and profit margins of 12.10% and 9.05%.

Gross Margin	58.17%
Operating Margin	12.10%
Pretax Margin	14.78%
Profit Margin	9.05%
EBITDA Margin	17.27%
EBIT Margin	12.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	2.00
Dividend Yield	0.37%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	16.56%
Buyback Yield	-9.01%
Shareholder Yield	-8.64%
Earnings Yield	2.42%
FCF Yield	-4.51%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a