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Ambuja Cements Limited (IN:AMBUJACEM)
:AMBUJACEM
India Market
AMBUJACEM
Ambuja Cements Limited
RESEARCH TOOLSreports

Ambuja Cements Limited (AMBUJACEM) Ratios

11 Followers

Ambuja Cements Limited Ratios

IN:AMBUJACEM's free cash flow for Q1 2026 was ₹0.85. For the 2026 fiscal year, IN:AMBUJACEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.42 2.05 1.67 1.52
Quick Ratio
 0.68 1.12 1.64 1.67 1.27
Cash Ratio
 0.03 0.36 0.25 0.05 1.01
Solvency Ratio
 0.37 0.39 0.35 0.24 0.30
Operating Cash Flow Ratio
 0.00 0.16 0.53 0.05 0.47
Short-Term Operating Cash Flow Coverage
 0.00 180.00 35.58 0.00 75.25
Net Current Asset Value
₹ -45.68B₹ 25.76B₹ 103.78B₹ 62.84B₹ 43.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 0.01 0.00 0.01
Debt-to-Equity Ratio
 0.02 0.01 0.02 0.00 0.02
Debt-to-Capital Ratio
 0.02 0.01 0.02 0.00 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
 1.58 1.51 1.58 3.68 1.78
Debt Service Coverage Ratio
 12.06 34.42 11.13 0.00 22.44
Interest Coverage Ratio
 15.72 16.20 34.07 0.00 69.29
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 6.02 4.10 4.91 0.00 3.10
Net Debt to EBITDA
 0.10 -0.49 -0.38 -0.15 -1.77
Profitability Margins
Gross Profit Margin
69.02%74.33%57.83%54.05%65.28%
EBIT Margin
11.72%18.40%14.55%7.65%17.46%
EBITDA Margin
20.67%25.85%18.85%11.67%21.22%
Operating Profit Margin
8.74%10.49%28.40%22.47%33.17%
Pretax Profit Margin
11.18%17.75%17.78%8.20%17.83%
Net Profit Margin
9.52%12.49%10.78%6.20%9.60%
Continuous Operations Profit Margin
12.61%15.46%14.28%6.98%12.81%
Net Income Per EBT
85.13%70.37%60.61%75.58%53.84%
EBT Per EBIT
127.83%169.26%62.61%36.52%53.76%
Return on Assets (ROA)
4.19%5.15%5.47%3.72%6.15%
Return on Equity (ROE)
6.36%7.80%8.62%13.68%10.97%
Return on Capital Employed (ROCE)
4.55%5.21%17.71%17.34%28.27%
Return on Invested Capital (ROIC)
4.52%4.52%14.17%16.59%20.27%
Return on Tangible Assets
5.65%6.47%6.66%4.43%7.49%
Earnings Yield
3.46%3.21%2.89%2.56%3.71%
Efficiency Ratios
Receivables Turnover
 20.90 20.88 12.33 0.00 10.10
Payables Turnover
 3.23 3.10 4.50 5.14 3.45
Inventory Turnover
 2.24 2.02 2.82 0.00 3.67
Fixed Asset Turnover
 0.89 0.93 1.34 1.74 1.77
Asset Turnover
 0.44 0.41 0.51 0.60 0.64
Working Capital Turnover Ratio
 77.87 3.59 3.25 4.59 6.20
Cash Conversion Cycle
 67.44 80.93 78.08 -70.99 29.79
Days of Sales Outstanding
 17.47 17.48 29.61 0.00 36.14
Days of Inventory Outstanding
 162.97 181.07 129.61 0.00 99.38
Days of Payables Outstanding
 112.99 117.62 81.14 70.99 105.72
Operating Cycle
 180.43 198.55 159.22 0.00 135.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 9.13 32.40 2.86 26.74
Free Cash Flow Per Share
 0.00 -26.31 9.85 -13.59 14.98
CapEx Per Share
 0.00 35.44 22.55 16.45 11.75
Free Cash Flow to Operating Cash Flow
 0.00 -2.88 0.30 -4.76 0.56
Dividend Paid and CapEx Coverage Ratio
 0.00 0.24 1.29 0.13 2.09
Capital Expenditure Coverage Ratio
 0.00 0.26 1.44 0.17 2.27
Operating Cash Flow Coverage Ratio
 0.00 2.84 9.22 0.00 11.14
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.19 0.02 0.18
Free Cash Flow Yield
0.00%-4.97%1.59%-3.72%3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.89 31.17 34.58 39.10 26.96
Price-to-Sales (P/S) Ratio
 2.75 3.89 3.73 2.42 2.59
Price-to-Book (P/B) Ratio
 1.91 2.43 2.98 5.35 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -20.14 63.07 -26.90 25.20
Price-to-Operating Cash Flow Ratio
 0.00 58.06 19.18 127.99 14.12
Price-to-Earnings Growth (PEG) Ratio
 -0.85 -5.72 0.40 -1.27 1.54
Price-to-Fair Value
 1.91 2.43 2.98 5.35 2.96
Enterprise Value Multiple
 13.40 14.57 19.39 20.62 10.42
Enterprise Value
 1.08T 1.26T 1.21T 747.08B 640.76B
EV to EBITDA
 13.40 14.57 19.39 20.62 10.42
EV to Sales
 2.77 3.77 3.65 2.41 2.21
EV to Free Cash Flow
 0.00 -19.48 61.87 -26.71 21.54
EV to Operating Cash Flow
 0.00 56.16 18.81 127.07 12.07
Tangible Book Value Per Share
 188.04 192.91 197.05 148.27 122.91
Shareholders’ Equity Per Share
 227.55 218.01 208.51 68.34 127.69
Tax and Other Ratios
Effective Tax Rate
 -0.13 0.13 0.20 0.15 0.28
Revenue Per Share
 157.87 136.09 166.80 150.77 145.87
Net Income Per Share
 15.02 17.00 17.98 9.35 14.00
Tax Burden
 0.85 0.70 0.61 0.76 0.54
Interest Burden
 0.95 0.96 1.22 1.07 1.02
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.35 0.31 0.04 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.38 1.80 0.31 1.03
Currency in INR