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Ambuja Cements Limited (IN:AMBUJACEM)
:AMBUJACEM
India Market
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 Q2 2026 was ₹0.47. For the 2026 fiscal year, IN:AMBUJACEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.05 1.05 1.42 2.05 1.67
Quick Ratio
 0.70 0.70 1.12 1.64 1.67
Cash Ratio
 0.07 0.07 0.36 0.25 0.05
Solvency Ratio
 0.47 0.47 0.39 0.35 0.24
Operating Cash Flow Ratio
 0.11 0.42 0.16 0.53 0.05
Short-Term Operating Cash Flow Coverage
 7.24 27.78 180.00 35.58 0.00
Net Current Asset Value
₹ -40.44B₹ -40.44B₹ 25.76B₹ 103.78B₹ 62.84B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.00
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.02 0.00
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.51 1.51 1.51 1.58 3.68
Debt Service Coverage Ratio
 21.80 20.00 64.32 11.13 0.00
Interest Coverage Ratio
 11.73 11.43 31.88 34.07 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.41 4.41 3.66 4.91 0.00
Net Debt to EBITDA
 -0.01 -0.02 -0.49 -0.38 -0.15
Profitability Margins
Gross Profit Margin
64.44%45.76%74.33%57.83%54.05%
EBIT Margin
7.61%6.32%18.40%14.55%7.65%
EBITDA Margin
16.90%15.15%25.85%18.85%11.67%
Operating Profit Margin
6.48%6.32%10.49%28.40%22.47%
Pretax Profit Margin
7.69%8.16%17.75%17.78%8.20%
Net Profit Margin
11.34%11.69%12.49%10.78%6.20%
Continuous Operations Profit Margin
13.59%13.94%15.46%14.28%6.98%
Net Income Per EBT
147.47%143.33%70.37%60.61%75.58%
EBT Per EBIT
118.64%129.09%169.26%62.61%36.52%
Return on Assets (ROA)
5.12%5.28%5.15%5.47%3.72%
Return on Equity (ROE)
7.88%7.97%7.80%8.62%13.68%
Return on Capital Employed (ROCE)
3.43%3.34%5.21%17.71%17.34%
Return on Invested Capital (ROIC)
3.42%3.33%4.52%14.17%16.59%
Return on Tangible Assets
6.89%7.10%6.47%6.66%4.43%
Earnings Yield
4.18%4.77%3.21%2.89%2.56%
Efficiency Ratios
Receivables Turnover
 21.53 21.53 20.88 12.33 0.00
Payables Turnover
 3.44 5.24 3.10 4.50 5.14
Inventory Turnover
 3.16 4.82 2.02 2.82 0.00
Fixed Asset Turnover
 0.91 0.91 0.93 1.34 1.74
Asset Turnover
 0.45 0.45 0.41 0.51 0.60
Working Capital Turnover Ratio
 49.88 12.47 3.59 3.25 4.59
Cash Conversion Cycle
 26.27 23.06 80.93 78.08 -70.99
Days of Sales Outstanding
 16.95 16.95 17.48 29.61 0.00
Days of Inventory Outstanding
 115.52 75.74 181.07 129.61 0.00
Days of Payables Outstanding
 106.20 69.63 117.62 81.14 70.99
Operating Cycle
 132.47 92.69 198.55 159.22 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 5.85 22.45 9.13 32.40 2.86
Free Cash Flow Per Share
 -8.57 -3.25 -26.31 9.85 -13.59
CapEx Per Share
 14.42 25.70 35.44 22.55 16.45
Free Cash Flow to Operating Cash Flow
 -1.47 -0.14 -2.88 0.30 -4.76
Dividend Paid and CapEx Coverage Ratio
 0.36 0.81 0.24 1.29 0.13
Capital Expenditure Coverage Ratio
 0.41 0.87 0.26 1.44 0.17
Operating Cash Flow Coverage Ratio
 1.67 6.40 2.84 9.22 0.00
Operating Cash Flow to Sales Ratio
 0.04 0.14 0.07 0.19 0.02
Free Cash Flow Yield
-1.93%-0.81%-4.97%1.59%-3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.92 20.95 31.17 34.58 39.10
Price-to-Sales (P/S) Ratio
 2.72 2.45 3.89 3.73 2.42
Price-to-Book (P/B) Ratio
 1.85 1.67 2.43 2.98 5.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -51.88 -123.50 -20.14 63.07 -26.90
Price-to-Operating Cash Flow Ratio
 75.98 17.88 58.06 19.18 127.99
Price-to-Earnings Growth (PEG) Ratio
 2.56 1.66 -5.72 0.40 -1.27
Price-to-Fair Value
 1.85 1.67 2.43 2.98 5.35
Enterprise Value Multiple
 16.05 16.16 14.57 19.39 20.62
Enterprise Value
 1.10T 989.77B 1.26T 1.21T 747.08B
EV to EBITDA
 16.05 16.16 14.57 19.39 20.62
EV to Sales
 2.71 2.45 3.77 3.65 2.41
EV to Free Cash Flow
 -51.84 -123.38 -19.48 61.87 -26.71
EV to Operating Cash Flow
 75.98 17.86 56.16 18.81 127.07
Tangible Book Value Per Share
 197.71 197.78 192.91 197.05 148.27
Shareholders’ Equity Per Share
 240.29 240.37 218.01 208.51 68.34
Tax and Other Ratios
Effective Tax Rate
 -0.77 -0.71 0.13 0.20 0.15
Revenue Per Share
 163.76 163.81 136.09 166.80 150.77
Net Income Per Share
 18.57 19.15 17.00 17.98 9.35
Tax Burden
 1.47 1.43 0.70 0.61 0.76
Interest Burden
 1.01 1.29 0.96 1.22 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.36 0.39 0.31 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.22 1.17 0.38 1.80 0.31
Currency in INR