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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	1.42	2.05	2.05	1.52	1.38
Quick Ratio	1.12	1.64	1.64	1.27	1.20
Cash Ratio	0.36	0.25	0.25	1.01	0.93
Solvency Ratio	0.39	0.36	0.36	0.38	0.33
Operating Cash Flow Ratio	0.00	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	₹ 25.76B	₹ 103.78B	₹ 103.78B	₹ 43.14B	₹ 21.83B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.01	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.01	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	1.51	1.58	1.58	1.78	1.75
Debt Service Coverage Ratio	32.77	10.94	10.94	24.35	25.34
Interest Coverage Ratio	16.21	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	4.08	4.91	4.91	3.10	3.05
Net Debt to EBITDA	-0.52	-0.38	-0.38	-1.66	-1.48
Profitability Margins
Gross Profit Margin	72.45%	38.51%	38.51%	82.77%	80.96%
EBIT Margin	14.62%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	24.23%	18.83%	18.83%	22.93%	22.67%
Operating Profit Margin	10.28%	13.85%	13.85%	18.90%	17.84%
Pretax Profit Margin	17.41%	17.96%	17.96%	18.09%	16.57%
Net Profit Margin	12.26%	10.93%	10.93%	13.00%	9.82%
Continuous Operations Profit Margin	12.85%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	70.41%	60.85%	60.85%	71.86%	59.26%
EBT Per EBIT	169.32%	129.62%	129.62%	95.73%	92.85%
Return on Assets (ROA)	5.16%	5.48%	5.48%	8.21%	5.96%
Return on Equity (ROE)	7.78%	8.63%	8.63%	14.64%	10.39%
Return on Capital Employed (ROCE)	5.22%	8.53%	8.53%	15.88%	14.11%
Return on Invested Capital (ROIC)	4.52%	6.82%	6.82%	11.38%	10.97%
Return on Tangible Assets	6.48%	6.67%	6.67%	10.00%	7.48%
Earnings Yield	2.86%	2.89%	2.89%	4.95%	4.79%
Efficiency Ratios
Receivables Turnover	21.30	12.17	12.17	9.96	9.64
Payables Turnover	3.40	6.47	6.47	1.69	2.07
Inventory Turnover	2.21	4.05	4.05	1.80	2.78
Fixed Asset Turnover	0.95	1.32	1.32	1.75	1.63
Asset Turnover	0.42	0.50	0.50	0.63	0.61
Working Capital Turnover Ratio	11.61	3.20	3.20	6.11	5.48
Cash Conversion Cycle	75.06	63.67	63.67	23.70	-7.08
Days of Sales Outstanding	17.13	30.00	30.00	36.66	37.87
Days of Inventory Outstanding	165.32	90.05	90.05	203.15	131.20
Days of Payables Outstanding	107.39	56.37	56.37	216.12	176.15
Operating Cycle	182.45	120.04	120.04	239.82	169.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	32.40	32.40	26.74	24.34
Free Cash Flow Per Share	0.00	9.85	9.85	14.98	15.61
CapEx Per Share	0.00	22.55	22.55	11.75	8.73
Free Cash Flow to Operating Cash Flow	0.00	0.30	0.30	0.56	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	1.29	1.29	2.09	0.90
Capital Expenditure Coverage Ratio	0.00	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	0.00	0.20	0.20	0.19	0.20
Free Cash Flow Yield	0.00%	1.59%	1.59%	3.97%	6.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.02	34.54	34.54	20.20	20.89
Price-to-Sales (P/S) Ratio	4.29	3.77	3.77	2.63	2.05
Price-to-Book (P/B) Ratio	2.74	2.98	2.98	2.96	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	63.07	63.07	25.20	15.95
Price-to-Operating Cash Flow Ratio	0.00	19.18	19.18	14.12	10.23
Price-to-Earnings Growth (PEG) Ratio	-4.51	0.37	0.37	0.35	1.62
Price-to-Fair Value	2.74	2.98	2.98	2.96	2.17
Enterprise Value Multiple	17.19	19.66	19.66	9.79	7.57
Enterprise Value	1.42T	1.21T	1.21T	640.76B	413.12B
EV to EBITDA	17.19	19.66	19.66	9.79	7.57
EV to Sales	4.17	3.70	3.70	2.24	1.71
EV to Free Cash Flow	0.00	61.87	61.87	21.54	13.33
EV to Operating Cash Flow	0.00	18.81	18.81	12.07	8.55
Tangible Book Value Per Share	191.87	197.05	197.05	122.91	105.77
Shareholders’ Equity Per Share	216.84	208.51	208.51	127.69	114.61
Tax and Other Ratios
Effective Tax Rate	0.13	0.20	0.20	0.28	0.22
Revenue Per Share	138.14	164.66	164.66	143.77	121.34
Net Income Per Share	16.94	17.99	17.99	18.69	11.91
Tax Burden	0.70	0.61	0.61	0.72	0.59
Interest Burden	1.19	0.00	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	1.80	1.80	1.03	1.21

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