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

Ambuja Cements Limited (AMBUJACEM) Ratios

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Ambuja Cements Limited Ratios

IN:AMBUJACEM's free cash flow for Q1 2026 was ₹0.48. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.07 1.42 2.05 2.05 1.67
Quick Ratio
0.68 1.12 1.64 1.64 1.39
Cash Ratio
0.03 0.36 0.25 0.25 0.05
Solvency Ratio
0.43 0.37 0.36 0.36 0.24
Operating Cash Flow Ratio
0.00 0.16 0.53 0.53 0.05
Short-Term Operating Cash Flow Coverage
0.00 180.00 35.58 35.58 0.00
Net Current Asset Value
₹ -45.68B₹ 25.76B₹ 103.78B₹ 103.78B₹ 62.84B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.01 0.01 0.00
Debt-to-Equity Ratio
0.02 0.01 0.02 0.02 0.00
Debt-to-Capital Ratio
0.02 0.01 0.02 0.02 0.00
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.58 1.51 1.58 1.58 3.68
Debt Service Coverage Ratio
11.06 21.81 10.94 10.94 0.00
Interest Coverage Ratio
30.57 43.34 16.41 16.41 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
6.06 4.10 4.91 4.91 0.00
Net Debt to EBITDA
0.11 -0.74 -0.38 -0.38 -0.15
Profitability Margins
Gross Profit Margin
51.35%55.88%38.51%38.51%54.05%
EBIT Margin
11.53%10.00%13.85%0.00%0.00%
EBITDA Margin
18.43%16.39%18.83%18.83%11.67%
Operating Profit Margin
17.84%26.70%13.85%13.85%7.65%
Pretax Profit Margin
16.29%16.90%17.96%17.96%8.20%
Net Profit Margin
14.58%11.89%10.93%10.93%6.20%
Continuous Operations Profit Margin
18.59%14.72%0.00%0.00%0.00%
Net Income Per EBT
89.49%70.37%60.85%60.85%75.58%
EBT Per EBIT
91.29%63.28%129.62%129.62%107.27%
Return on Assets (ROA)
6.34%5.15%5.48%5.48%3.72%
Return on Equity (ROE)
9.64%7.80%8.63%8.63%13.68%
Return on Capital Employed (ROCE)
9.17%13.95%8.53%8.53%5.90%
Return on Invested Capital (ROIC)
9.11%12.09%6.82%6.82%5.65%
Return on Tangible Assets
8.56%6.47%6.67%6.67%4.43%
Earnings Yield
4.47%3.21%2.89%2.89%2.56%
Efficiency Ratios
Receivables Turnover
20.67 21.93 12.17 12.17 0.00
Payables Turnover
5.02 5.60 6.47 6.47 5.14
Inventory Turnover
3.48 3.64 4.05 4.05 4.36
Fixed Asset Turnover
0.88 0.98 1.32 1.32 1.74
Asset Turnover
0.44 0.43 0.50 0.50 0.60
Working Capital Turnover Ratio
77.01 3.78 3.20 3.20 4.59
Cash Conversion Cycle
49.84 51.79 63.67 63.67 12.77
Days of Sales Outstanding
17.66 16.64 30.00 30.00 0.00
Days of Inventory Outstanding
104.93 100.29 90.05 90.05 83.76
Days of Payables Outstanding
72.75 65.15 56.37 56.37 70.99
Operating Cycle
122.59 116.93 120.04 120.04 83.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 9.13 32.40 32.40 2.86
Free Cash Flow Per Share
0.00 -26.31 9.85 9.85 -13.59
CapEx Per Share
0.00 35.44 22.55 22.55 16.45
Free Cash Flow to Operating Cash Flow
0.00 -2.88 0.30 0.30 -4.76
Dividend Paid and CapEx Coverage Ratio
0.00 0.24 1.29 1.29 0.13
Capital Expenditure Coverage Ratio
0.00 0.26 1.44 1.44 0.17
Operating Cash Flow Coverage Ratio
0.00 2.84 9.22 9.22 0.00
Operating Cash Flow to Sales Ratio
0.00 0.06 0.20 0.20 0.02
Free Cash Flow Yield
0.00%-4.97%1.59%1.59%-3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.40 31.17 34.54 34.54 39.10
Price-to-Sales (P/S) Ratio
3.27 3.71 3.77 3.77 2.42
Price-to-Book (P/B) Ratio
2.24 2.43 2.98 2.98 5.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -20.14 63.07 63.07 -26.90
Price-to-Operating Cash Flow Ratio
0.00 58.06 19.18 19.18 127.99
Price-to-Earnings Growth (PEG) Ratio
0.74 -5.72 0.37 0.37 -0.78
Price-to-Fair Value
2.24 2.43 2.98 2.98 5.35
Enterprise Value Multiple
17.84 21.87 19.66 19.66 20.62
Enterprise Value
1.27T 1.26T 1.21T 1.21T 747.08B
EV to EBITDA
17.84 21.87 19.66 19.66 20.62
EV to Sales
3.29 3.59 3.70 3.70 2.41
EV to Free Cash Flow
0.00 -19.48 61.87 61.87 -26.71
EV to Operating Cash Flow
0.00 56.16 18.81 18.81 127.07
Tangible Book Value Per Share
188.21 192.91 197.05 197.05 148.27
Shareholders’ Equity Per Share
227.76 218.01 208.51 208.51 68.34
Tax and Other Ratios
Effective Tax Rate
-0.14 0.13 0.20 0.20 0.15
Revenue Per Share
156.27 142.96 164.66 164.66 150.77
Net Income Per Share
22.78 17.00 17.99 17.99 9.35
Tax Burden
0.89 0.70 0.61 0.61 0.76
Interest Burden
1.41 1.69 1.30--
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.03 0.04 0.05 <0.01 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.00 0.38 1.80 1.80 0.31
Currency in INR