Ambuja Cements Limited
Symbole: AMBUJACEM.BO
BSE
574.3
INRPrix du marché aujourd'hui
36.0560
Ratio P/E
9.9340
Ratio PEG
1.18T
Cap MRK
- 0.00%
Rendement DIV
Ambuja Cements Limited (AMBUJACEM-BO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Ambuja Cements Limited (AMBUJACEM.BO) de l'actif total?
Ambuja Cements Limited (AMBUJACEM.BO) Le total des actifs est 521984300000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.768.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 22.458.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.098.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.137.
Qu'est-ce que Ambuja Cements Limited (AMBUJACEM.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 20667200000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5227300000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 81794640000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.