Ambuja Cements Limited
Simbolis: AMBUJACEM.BO
BSE
574.3
INRRinkos kaina šiandien
36.0560
P/E santykis
9.9340
PEG koeficientas
1.18T
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Ambuja Cements Limited (AMBUJACEM-BO) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Ambuja Cements Limited (AMBUJACEM.BO) bendras turtas?
Ambuja Cements Limited (AMBUJACEM.BO) bendras turtas yra 521984300000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.768.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 22.458.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.098.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.137.
Kas yra Ambuja Cements Limited (AMBUJACEM.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 20667200000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5227300000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 81794640000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.