When we look at how much money they make before expenses, they keep 0.768% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.137%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.098%. This tells us they're good at keeping money after all costs.
Return on Investments
Ambuja Cements Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.196%.
Stock Prices
Ambuja Cements Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $626.7, while its low point bottomed out at $613.7. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ambuja Cements Limited's stock market.
Profitability Ratios
AMBUJACEM.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 16.39% underscores its earnings before tax deductions.
The effective tax rate stands at 24.84%, revealing its tax efficiency.
The net income per EBT, 59.93%, and the EBT per EBIT, 119.62%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.70%, we grasp its operational profitability.
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Pretax Profit Margin
16.39%
Effective Tax Rate
24.84%
Net Income per EBT
59.93%
EBT per EBIT
119.62%
EBIT per Revenue
13.70%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 20.84, and free cash flow per share, 22.46, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
20.84
Free Cash Flow per Share
22.46
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
1.08
Capital Expenditure Coverage Ratio
12.85
Dividend Paid and Capex Coverage Ratio
12.85
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
An interest coverage of 19.82 indicates its ability to manage interest expenses.
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Interest Coverage
19.82
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 155.79, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 10.41, reflects the portion of profit attributed to each share.
The book value per share, 159.61, represents the net asset value distributed per share, while the tangible book value per share, 114.08, excludes intangible assets.
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Revenue Per Share
155.79
Net Income Per Share
10.41
Book Value Per Share
159.61
Tangible Book Value Per Share
114.08
Shareholders Equity Per Share
159.61
Interest Debt Per Share
0.92
Capex Per Share
-21.31
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.36%, indicates top-line expansion, while the gross profit growth, -53.85%, reveals profitability trends.
EBIT growth, -47.12%, and operating income growth, -47.12%, offer insights into operational profitability progression.
The net income growth, -25.67%, showcases bottom-line expansion, and the EPS growth, -25.64%, measures the growth in earnings per share.
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Revenue Growth
8.36%
Gross Profit Growth
-53.85%
EBIT Growth
-47.12%
Operating Income Growth
-47.12%
Net Income Growth
-25.67%
EPS Growth
-25.64%
EPS Diluted Growth
-27.79%
Weighted Average Shares Diluted Growth
2.95%
Dividends per Share Growth
519.21%
Operating Cash Flow Growth
-80.13%
Free Cash Flow Growth
-206.79%
10-Year Revenue Growth per Share
165.72%
5-Year Revenue Growth per Share
21.70%
3-Year Revenue Growth per Share
28.39%
10-Year Operating CF Growth per Share
-35.30%
5-Year Operating CF Growth per Share
-38.08%
3-Year Operating CF Growth per Share
-78.17%
10-Year Net Income Growth per Share
25.68%
5-Year Net Income Growth per Share
-5.08%
3-Year Net Income Growth per Share
-12.63%
10-Year Shareholders Equity Growth per Share
160.43%
5-Year Shareholders Equity Growth per Share
41.67%
3-Year Shareholders Equity Growth per Share
39.26%
10-Year Dividend per Share Growth per Share
75.33%
5-Year Dividend per Share Growth per Share
214.20%
3-Year Dividend per Share Growth per Share
-65.85%
Receivables Growth
73.31%
Inventory Growth
109.01%
Asset Growth
15.47%
Book Value per Share Growth
25.00%
Debt Growth
9.69%
R&D Expense Growth
-100.00%
SGA Expenses Growth
8.93%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 724,919,748,938.05, captures the company's total value, considering both debt and equity.
Income quality, 0.51, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 30.85%, indicates the value of non-physical assets, and capex to operating cash flow, -401.24%, measures reinvestment capability.
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Enterprise Value
724,919,748,938.05
Income Quality
0.51
Intangibles to Total Assets
30.85%
Capex to Operating Cash Flow
-401.24%
Capex to Revenue
-13.68%
Capex to Depreciation
257.30%
Graham Number
193.34
Return on Tangible Assets
5.73%
Graham Net Net
4.40
Working Capital
77,357,000,000
Tangible Asset Value
226,528,700,000
Net Current Asset Value
58,074,900,000
Average Receivables
14,400,000,000
Average Payables
28,433,650,000
Average Inventory
42,304,650,000
Days Sales Outstanding
22
Days Payables Outstanding
51
Days of Inventory On Hand
104
ROIC
6.94%
ROE
0.07%
Valuation Ratios
The price to sales ratio, 3.66, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 26.43, and price to operating cash flows, 27.56, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
3.66
Price Cash Flow Ratio
27.56
Price Earnings to Growth Ratio
9.93
Enterprise Value Multiple
17.12
Price to Operating Cash Flow Ratio
27.56
Price to Free Cash Flows Ratio
26.43
Price to Tangible Book Ratio
2.29
Enterprise Value to Sales
2.34
Enterprise Value Over EBITDA
17.91
EV to Operating Cash Flow
68.73
Earnings Yield
2.85%
Free Cash Flow Yield
-4.38%
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