Ambuja Cements Limited

Symbol: AMBUJACEM.BO

BSE

574.3

INR

Market price today

  • 36.0560

    P/E Ratio

  • 9.9340

    PEG Ratio

  • 1.18T

    MRK Cap

  • 0.00%

    DIV Yield

Ambuja Cements Limited (AMBUJACEM-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Ambuja Cements Limited (AMBUJACEM.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ambuja Cements Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720042003

balance-sheet.row.cash-and-short-term-investments

0100853.3113769.986188.8
93154.7
63712.1
62315.8
45640.1
66181.4
45292.8
40289.2
38039.3
28420.3
16483.9
8809
8521.3
6433.7
992.8
1340.5

balance-sheet.row.short-term-investments

094891.7185473.2
3035.9
2781
3580.7
3539.6
975.2
20670
16839.4
15438.3
7689.4
0
0
0
0
0
0

balance-sheet.row.net-receivables

018262.510537.59684.6
15794.6
18455.2
11277.1
9612.7
5474.4
5794.7
5587.4
4978.8
5058.2
5685
4050.2
5242.7
3405.6
1894.7
694.2

balance-sheet.row.inventory

057228.927380.416485.8
20965
29578.9
24582.7
21635.1
20859.4
8899.7
9364.1
9859.1
9277.6
9018.6
6832.4
9387.4
5862.7
3533.8
3850.5

balance-sheet.row.other-current-assets

016149232.5375.1
477.6
467.2
623.6
419.3
112.4
39.9
32.3
55.5
34.9
165.7
101.7
244.4
135.2
35.7
1535.6

balance-sheet.row.total-current-assets

0192493.7170184.2128048.3
143190.1
124068.5
110945.6
82881.6
99686.9
60027.1
55273
52932.7
42791
31353.2
19793.3
23395.8
15837.2
6457
7420.8

balance-sheet.row.property-plant-equipment-net

0183243.4163274.9148110
141604.2
136246.5
135658.9
140647
141869
69538.2
67964
64274.3
67108.6
64360.5
60090.7
47580
34878.9
23985.3
28429.6

balance-sheet.row.goodwill

078696.978696.978761.1
78814.9
78814.9
78814.9
78814.9
473.7
473.7
461.5
461.5
403
0
0
0
0
0
0

balance-sheet.row.intangible-assets

082339.92241.12206.3
2138.6
1379.7
1180.4
461.8
4.2
5.8
7
6.9
21.1
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0161036.88093880967.4
80953.5
80194.6
79995.3
79276.7
81691.5
479.5
468.5
468.4
424.1
0
0
0
0
0
0

balance-sheet.row.long-term-investments

031347.415128.918360.8
16234.8
13323.4
13135.6
10386.1
3597.1
-20165.6
-16414.8
-14960.3
-7296.9
0
0
0
0
0
0

balance-sheet.row.tax-assets

04769.729.129.1
41.6
38.6
37
5493.1
1672.6
0.2
4.4
7.6
7
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0-50906.722490.821690.6
19799.2
19535.7
15356.8
9553.6
22384.6
28905.5
22262.5
20721.1
12732.8
7481.8
8747.6
7185.7
16734.4
13537.9
10855.7

balance-sheet.row.total-non-current-assets

0329490.6281861.7269157.9
258633.3
249338.8
244183.6
245356.5
251214.8
78757.8
74284.6
70511.1
72975.6
71842.3
68838.3
54765.7
51613.3
37523.2
39285.3

balance-sheet.row.other-assets

0000.8
0
0
0
0
0
0
10.3
12
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0521984.3452045.9397207
401823.4
373407.3
355129.2
328238.1
350901.7
138784.9
129567.9
123455.8
115766.6
103195.5
88631.6
78161.5
67450.5
43980.2
46706.1

balance-sheet.row.account-payables

027739.129128.222134.1
23328.8
30062
28160.1
20684.8
14805.4
6222.6
5625.3
9473
9604.3
0
0
0
0
2260.1
2682.2

balance-sheet.row.short-term-debt

0740.1705.5463.8
57.8
44091.6
15190.1
132.3
35103.3
24.2
148.5
210.4
179.1
0
0
0
0
0
0

balance-sheet.row.tax-payables

017972.81905913208.9
12491.9
7871.5
14642
13053.1
12337.1
2492.6
2111.7
2197.6
2051.2
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0342.24060.24242.2
352.8
396.8
241.2
157.3
199.6
316.1
334.3
393.2
507.3
650.3
1657
2886.7
3387
11613
14403.6

Deferred Revenue Non Current

041452816.72715.4
2894.4
1826.7
1820.1
1878
1641.1
333.1
255.3
218.4
185.7
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

083874.87847367214.7
55824.9
50743.6
57724.1
50417.2
50744.3
25199.4
22759.5
19646.7
18135.5
23970.9
17437.2
14753.3
11682.9
2205.3
2606.1

balance-sheet.row.total-non-current-liabilities

019282.114806.213618.1
12972.8
13448
13554.4
12245.2
13161
6631.8
6408.6
6143.2
7176.3
5959.1
6515.4
6694.2
7170.8
15424.4
17612.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

041454296.34270
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0134418.8127058.2106222.1
103675.9
97390.6
102327.6
86326.5
114329.9
38078
34941.9
35473.3
35095.2
29930
23952.6
21447.5
18853.7
19889.8
22900.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
112151.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

03971.33971.33971.3
3971.3
3971.3
3971.3
3971.3
3103.8
3099.5
3091.7
3084.4
3068.7
3059.7
3047.4
3045.2
3044.8
2703.8
1794

balance-sheet.row.retained-earnings

0785776516239259.8
52487
35420.4
18437.6
9884.8
-2616.7
19411.5
15257.7
10480.9
5987.2
6404.4
6649.6
6758.4
6837.4
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0128682.9128682.9128682.9
128682.9
128682.9
128682.9
128682.9
18186.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0105700.655721.255662
55638.7
55630.2
55630.2
55670.2
175455
78188.7
76269.5
74408.8
71590.9
63801.4
54982
46910.4
38710.4
21308.8
15635.8

balance-sheet.row.total-stockholders-equity

0316931.8253537.4227576
240779.9
223704.8
206722
198209.2
194129
100699.7
94618.9
87974.1
80646.8
73265.5
64679
56714
48592.6
24012.6
17429.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0521984.3452045.9397207
401823.4
373407.3
355129.2
328238.1
350901.7
138784.9
129567.9
123455.8
115766.6
103195.5
88631.6
78161.5
67450.5
43980.2
46706.1

balance-sheet.row.minority-interest

070583.571450.363408.9
57367.6
52311.9
46079.6
43702.4
42442.8
7.2
7.1
8.4
24.6
0
0
0
4.2
77.8
6375.5

balance-sheet.row.total-equity

0387515.3324987.7290984.9
298147.5
276016.7
252801.6
241911.6
236571.8
100706.9
94626
87982.5
80671.4
73265.5
64679
56714
48596.8
24090.4
23805.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0126239.12791.22546.1
2079.9
1843.1
1990.5
2224.8
1853.5
504.4
424.6
478
392.5
6211.3
7224.4
3278.2
14803.6
13007.7
10855.7

balance-sheet.row.total-debt

05227.34765.74706
410.6
396.8
241.2
289.6
35302.9
340.3
482.8
603.6
686.4
650.3
1657
2886.7
3387
11613
14403.6

balance-sheet.row.net-debt

0-734.3-108819.2-81009.6
-89708.2
-60534.3
-58493.9
-41810.9
-29903.3
-24282.5
-22967
-21997.4
-20044.5
-15833.6
-7152
-5634.6
-3046.7
10620.2
13063.1

Cash Flow Statement

The financial landscape of Ambuja Cements Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720042003

cash-flows.row.net-income

020667.251644.739915.9
38753.1
29185.4
27677.3
20078.4
11732.5
17740.2
14983.1
18956.8
17012.4
16347
18017.7
16543.3
19938.4
6181
4541

cash-flows.row.depreciation-and-amortization

0-16446.711524.911617.8
11525.2
11539.4
12194.5
14609.3
6297.6
5130.3
4936.7
5686.8
4462
3872.1
2972.8
2601
2371.8
2195
2082.4

cash-flows.row.deferred-income-tax

00-5295.3-9852.7
-5830.7
0
0
0
0
0
0
0
-5091.4
-892.2
0
0
0
0
0

cash-flows.row.stock-based-compensation

0080.136.6
11.6
0
0
0
0
0
0
0
337
13.4
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-34729.1-3314.17572.3
6511.5
-10260.8
1421.8
2142.8
174.7
149.6
814.7
-398
-221.6
-244.4
4712.1
-2621.5
-1150.1
-741
624.3

cash-flows.row.account-receivables

0-5470.7-2680.32445
-2519.4
-5695.6
-9589.7
-3679.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-4669.9-11217.14204.9
8398.5
-5064.2
-2812.4
-1002.2
-196.1
351.6
336.6
-774.1
-401.5
-2824.5
2555
-3484
-1705.2
-163
-298.3

cash-flows.row.account-payables

0-277.610583.3922.4
632.4
984.4
13823.9
6824.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-24310.900
0
-970.8
0
0
370.8
-202
478.1
376.1
179.9
2580.1
2157.1
862.5
555.1
-578
922.6

cash-flows.row.other-non-cash-items

041055.4-6844-10819.5
-9414.4
-13429.9
-7131.3
-8727.6
-2639.3
-6265.5
-8060
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-6272
-1235
-4438.7
-6770.4
-5718.2
-342
-1323.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-42317.8-23341-17336.5
-16674.3
-11079.9
-10880.2
-9144.3
-6237.4
-8245.1
-7728.5
-6989.9
-6575.4
-8508.8
-13475.4
-16481.8
-7943.5
-2570
-2829.7

cash-flows.row.acquisitions-net

01658.5377.6222.4
603.9
15
33.1
-35139.4
45.5
2863.8
75
-64.1
-457.5
-224.9
0
-58.6
9925.2
0
0

cash-flows.row.purchases-of-investments

0-109142.8-149-162287
-74179.1
-2411.2
-49.6
-2814.8
-57.3
-104.2
-1389.2
-255.3
-269.7
-412.8
-20.3
0
-7250.7
-698
-583

cash-flows.row.sales-maturities-of-investments

0522.5215.9162207.2
74363.1
3297.4
1216.4
1599.9
2793.1
928.4
1221.5
813.5
892.1
2706.3
522.9
6074.6
0
0
0

cash-flows.row.other-investing-activites

0-0.528264021.4
3957.6
2516.5
2060.1
3849.4
2630.2
2861.3
2859.5
2614.3
1960.3
2338.8
1031.2
1341.6
3644.2
278
543.7

cash-flows.row.net-cash-used-for-investing-activites

0-149280.1-20070.5-13172.5
-11928.8
-7662.2
-7620.2
-41649.2
-825.9
-4559.6
-4961.7
-3881.5
-4450.2
-5270.8
-11941.6
-9124.2
-1624.8
-2990
-2869

cash-flows.row.debt-repayment

0-35.80-58.6
0
-215.5
-132.3
-100.6
-28.1
-142.4
-172.8
-47.2
-583.2
-1437.1
-1136.4
-1463.9
-5753.2
-5260
-11679.7

cash-flows.row.common-stock-issued

050000.300
0
0
0
2.3
256
425.1
368
830.7
462.3
538.3
73.8
12.4
322.9
152.5
163.4

cash-flows.row.common-stock-repurchased

0-1429.100
0
0
0
-728.9
-358.3
-329.3
-586
-308.8
354.2
394.3
303.6
367.9
236.2
2796
10653.4

cash-flows.row.dividends-paid

0-12514.2-2021-36646.1
-2978.5
-3982.9
-7145.1
-7105.9
-7443.5
-6173
-5549.4
-4899.4
-4268.1
-3640.7
-3331.1
-3902.3
-5830.8
-1830
-1694.5

cash-flows.row.other-financing-activites

0-6869.7-3136.6-2857.5
-3315.2
-3422.7
-2869.3
-2371.7
-1786.3
-1321.6
-1369.8
-978.4
-341.2
-208.4
-265.7
363.1
83
2817.5
10463.8

cash-flows.row.net-cash-used-provided-by-financing-activities

030580.6-5157.6-39562.2
-6293.7
-7190.1
-10146.7
-9575.9
-9001.9
-7211.9
-6724
-5094.3
-4730.2
-4747.9
-4659.4
-4990.7
-11178.1
-4120
-2747

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-108152.727869.3-4403.2
29187.7
2196
16634.6
-23105.7
5737.7
4983.1
988.8
9623.7
6137.4
8734.4
4662.9
-4362.5
2639
167.3
479.6

cash-flows.row.cash-at-end-of-period

0-108152.7113584.985715.6
90118.8
60931.1
58735.1
42100.5
50366.4
44628.7
39645.6
38656.8
29033.1
22891.3
14156.9
9494
6433.7
978.8
1340.5

cash-flows.row.cash-at-beginning-of-period

0085715.690118.8
60931.1
58735.1
42100.5
65206.2
44628.7
39645.6
38656.8
29033.1
22895.7
14156.9
9494
13856.5
3794.7
811.5
860.9

cash-flows.row.operating-cash-flow

010546.853091.648323.1
47387
17034.1
34162.3
28102.9
15565.5
16754.6
12674.5
18599.5
15317.8
18753.1
21263.9
9752.4
15441.9
7293
5924.3

cash-flows.row.capital-expenditure

0-42317.8-23341-17336.5
-16674.3
-11079.9
-10880.2
-9144.3
-6237.4
-8245.1
-7728.5
-6989.9
-6575.4
-8508.8
-13475.4
-16481.8
-7943.5
-2570
-2829.7

cash-flows.row.free-cash-flow

0-3177129750.630986.6
30712.7
5954.2
23282.1
18958.6
9328.1
8509.5
4946
11609.6
8742.4
10244.3
7788.5
-6729.4
7498.4
4723
3094.6

Income Statement Row

Ambuja Cements Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of AMBUJACEM.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720042003

income-statement-row.row.total-revenue

0309346.6285480.8240938.6
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Frequently Asked Question

What is Ambuja Cements Limited (AMBUJACEM.BO) total assets?

Ambuja Cements Limited (AMBUJACEM.BO) total assets is 521984300000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.768.

What is company free cash flow?

The free cash flow is 22.458.

What is enterprise net profit margin?

The net profit margin is 0.098.

What is firm total revenue?

The total revenue is 0.137.

What is Ambuja Cements Limited (AMBUJACEM.BO) net profit (net income)?

The net profit (net income) is 20667200000.000.

What is firm total debt?

The total debt is 5227300000.000.

What is operating expences number?

The operating expences are 81794640000.000.

What is company cash figure?

Enretprise cash is 0.000.