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STOCKS

Ambuja Cements Limited (IN:AMBUJACEM)

:AMBUJACEM

AMBUJACEM

Ambuja Cements Limited

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Ambuja Cements Limited (AMBUJACEM) Ratios

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Ambuja Cements Limited Ratios

IN:AMBUJACEM's free cash flow for Q4 2025 was ₹0.82. For the 2025 fiscal year, IN:AMBUJACEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	1.67	2.05	2.05	1.52	1.38
Quick Ratio	1.39	1.64	1.64	1.27	1.20
Cash Ratio	0.05	0.25	0.25	1.01	0.93
Solvency Ratio	0.24	0.36	0.36	0.38	0.33
Operating Cash Flow Ratio	0.05	0.53	0.53	0.47	0.52
Short-Term Operating Cash Flow Coverage	0.00	35.58	35.58	75.25	104.19
Net Current Asset Value	₹ 62.84B	₹ 103.78B	₹ 103.78B	₹ 43.14B	₹ 21.83B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.00	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.00	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.02
Financial Leverage Ratio	3.68	1.58	1.58	1.78	1.75
Debt Service Coverage Ratio	0.00	10.94	10.94	24.35	25.34
Interest Coverage Ratio	0.00	16.41	16.41	38.91	32.04
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.00	4.91	4.91	3.10	3.05
Net Debt to EBITDA	-0.15	-0.38	-0.38	-1.66	-1.48
Profitability Margins
Gross Profit Margin	54.05%	38.51%	38.51%	82.77%	80.96%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	11.67%	18.83%	18.83%	22.93%	22.67%
Operating Profit Margin	7.65%	13.85%	13.85%	18.90%	17.84%
Pretax Profit Margin	8.20%	17.96%	17.96%	18.09%	16.57%
Net Profit Margin	6.20%	10.93%	10.93%	13.00%	9.82%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	75.58%	60.85%	60.85%	71.86%	59.26%
EBT Per EBIT	107.27%	129.62%	129.62%	95.73%	92.85%
Return on Assets (ROA)	3.72%	5.48%	5.48%	8.21%	5.96%
Return on Equity (ROE)	13.68%	8.63%	8.63%	14.64%	10.39%
Return on Capital Employed (ROCE)	5.90%	8.53%	8.53%	15.88%	14.11%
Return on Invested Capital (ROIC)	5.65%	6.82%	6.82%	11.38%	10.97%
Return on Tangible Assets	4.43%	6.67%	6.67%	10.00%	7.48%
Earnings Yield	2.56%	2.89%	2.89%	4.95%	4.79%
Efficiency Ratios
Receivables Turnover	0.00	12.17	12.17	9.96	9.64
Payables Turnover	5.14	6.47	6.47	1.69	2.07
Inventory Turnover	4.36	4.05	4.05	1.80	2.78
Fixed Asset Turnover	1.74	1.32	1.32	1.75	1.63
Asset Turnover	0.60	0.50	0.50	0.63	0.61
Working Capital Turnover Ratio	4.59	3.20	3.20	6.11	5.48
Cash Conversion Cycle	12.77	63.67	63.67	23.70	-7.08
Days of Sales Outstanding	0.00	30.00	30.00	36.66	37.87
Days of Inventory Outstanding	83.76	90.05	90.05	203.15	131.20
Days of Payables Outstanding	70.99	56.37	56.37	216.12	176.15
Operating Cycle	83.76	120.04	120.04	239.82	169.07
Cash Flow Ratios
Operating Cash Flow Per Share	2.86	32.40	32.40	26.74	24.34
Free Cash Flow Per Share	-13.59	9.85	9.85	14.98	15.61
CapEx Per Share	16.45	22.55	22.55	11.75	8.73
Free Cash Flow to Operating Cash Flow	-4.76	0.30	0.30	0.56	0.64
Dividend Paid and CapEx Coverage Ratio	0.13	1.29	1.29	2.09	0.90
Capital Expenditure Coverage Ratio	0.17	1.44	1.44	2.27	2.79
Operating Cash Flow Coverage Ratio	0.00	9.22	9.22	11.14	10.27
Operating Cash Flow to Sales Ratio	0.02	0.20	0.20	0.19	0.20
Free Cash Flow Yield	-3.72%	1.59%	1.59%	3.97%	6.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.10	34.54	34.54	20.20	20.89
Price-to-Sales (P/S) Ratio	2.42	3.77	3.77	2.63	2.05
Price-to-Book (P/B) Ratio	5.35	2.98	2.98	2.96	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	-26.90	63.07	63.07	25.20	15.95
Price-to-Operating Cash Flow Ratio	127.99	19.18	19.18	14.12	10.23
Price-to-Earnings Growth (PEG) Ratio	-0.78	0.37	0.37	0.35	1.62
Price-to-Fair Value	5.35	2.98	2.98	2.96	2.17
Enterprise Value Multiple	20.62	19.66	19.66	9.79	7.57
Enterprise Value	747.08B	1.21T	1.21T	640.76B	413.12B
EV to EBITDA	20.62	19.66	19.66	9.79	7.57
EV to Sales	2.41	3.70	3.70	2.24	1.71
EV to Free Cash Flow	-26.71	61.87	61.87	21.54	13.33
EV to Operating Cash Flow	127.07	18.81	18.81	12.07	8.55
Tangible Book Value Per Share	148.27	197.05	197.05	122.91	105.77
Shareholders’ Equity Per Share	68.34	208.51	208.51	127.69	114.61
Tax and Other Ratios
Effective Tax Rate	0.15	0.20	0.20	0.28	0.22
Revenue Per Share	150.77	164.66	164.66	143.77	121.34
Net Income Per Share	9.35	17.99	17.99	18.69	11.91
Tax Burden	0.76	0.61	0.61	0.72	0.59
Interest Burden	0.96	-	-	-	-
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	0.31	1.80	1.80	1.03	1.21

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