Ambuja Cements Limited
Символ: AMBUJACEM.BO
BSE
574.3
INRПазарна цена днес
36.0560
Съотношение P/E
9.9340
Коефициент PEG
1.18T
MRK Cap
- 0.00%
Доходност на DIV
Ambuja Cements Limited (AMBUJACEM-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 100853.3 | 113769.9 | 86188.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 94891.7 | 185 | 473.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18262.5 | 10537.5 | 9684.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 57228.9 | 27380.4 | 16485.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16149 | 232.5 | 375.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 192493.7 | 170184.2 | 128048.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 183243.4 | 163274.9 | 148110 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 78696.9 | 78696.9 | 78761.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 82339.9 | 2241.1 | 2206.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 161036.8 | 80938 | 80967.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 31347.4 | 15128.9 | 18360.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4769.7 | 29.1 | 29.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -50906.7 | 22490.8 | 21690.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 329490.6 | 281861.7 | 269157.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 521984.3 | 452045.9 | 397207 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 27739.1 | 29128.2 | 22134.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 740.1 | 705.5 | 463.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 17972.8 | 19059 | 13208.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 342.2 | 4060.2 | 4242.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 4145 | 2816.7 | 2715.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 83874.8 | 78473 | 67214.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19282.1 | 14806.2 | 13618.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4145 | 4296.3 | 4270 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 134418.8 | 127058.2 | 106222.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3971.3 | 3971.3 | 3971.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 78577 | 65162 | 39259.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 128682.9 | 128682.9 | 128682.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 105700.6 | 55721.2 | 55662 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 316931.8 | 253537.4 | 227576 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 521984.3 | 452045.9 | 397207 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 70583.5 | 71450.3 | 63408.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 387515.3 | 324987.7 | 290984.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 126239.1 | 2791.2 | 2546.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5227.3 | 4765.7 | 4706 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -734.3 | -108819.2 | -81009.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 20667.2 | 51644.7 | 39915.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | -16446.7 | 11524.9 | 11617.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5295.3 | -9852.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 80.1 | 36.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -34729.1 | -3314.1 | 7572.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5470.7 | -2680.3 | 2445 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -4669.9 | -11217.1 | 4204.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -277.6 | 10583.3 | 922.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -24310.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 41055.4 | -6844 | -10819.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -42317.8 | -23341 | -17336.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1658.5 | 377.6 | 222.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -109142.8 | -149 | -162287 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 522.5 | 215.9 | 162207.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | 2826 | 4021.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -149280.1 | -20070.5 | -13172.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -35.8 | 0 | -58.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 50000.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1429.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12514.2 | -2021 | -36646.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -6869.7 | -3136.6 | -2857.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 30580.6 | -5157.6 | -39562.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -108152.7 | 27869.3 | -4403.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -108152.7 | 113584.9 | 85715.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 85715.6 | 90118.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10546.8 | 53091.6 | 48323.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -42317.8 | -23341 | -17336.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -31771 | 29750.6 | 30986.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 309346.6 | 285480.8 | 240938.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 200300.2 | 49193.7 | 45863.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 109046.4 | 236287.1 | 195074.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1340.6 | 452.8 | 243.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 81794.6 | 186164.9 | 156368.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 282094.9 | 235358.6 | 202231.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4101.6 | 3336.2 | 4073.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 751 | 1386.6 | 1341.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1741.6 | -3006 | -3802.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1340.6 | 452.8 | 243.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1741.6 | -3006 | -3802.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 751 | 1386.6 | 1341.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13214.9 | 11524.9 | 11617.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 27251.8 | 51532.3 | 39742.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 29611.8 | 51644.7 | 39915.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5640.9 | 14534.3 | 8847.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 20667.2 | 27803.8 | 23654.4 |
Често задавани въпроси
Какво е Ambuja Cements Limited (AMBUJACEM.BO) общи активи?
Ambuja Cements Limited (AMBUJACEM.BO) общите активи са 521984300000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 22.458.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 22.458.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.098.
Какъв е общият приход на предприятието?
Общият приход е 0.137.
Каква е Ambuja Cements Limited (AMBUJACEM.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 20667200000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5227300000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 81794640000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.