Ambuja Cements Limited
Simbol: AMBUJACEM.BO
BSE
574.3
INRPrețul de piață astăzi
36.0560
Raportul P/E
9.9340
Raportul PEG
1.18T
MRK Cap
- 0.00%
Randament DIV
Ambuja Cements Limited (AMBUJACEM-BO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Ambuja Cements Limited (AMBUJACEM.BO) totalul activelor?
Ambuja Cements Limited (AMBUJACEM.BO) activele totale sunt 521984300000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.768.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 22.458.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.098.
Care este venitul total al întreprinderii?
Venitul total este 0.137.
Care este Ambuja Cements Limited (AMBUJACEM.BO) profitul net (venitul net)?
Profitul net (venitul net) este 20667200000.000.
Care este datoria totală a firmei?
Datoria totală este 5227300000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 81794640000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.