NumFin

Ambuja Cements Limited

符号: AMBUJACEM.BO

BSE

574.3

INR

今天的市场价格

  • 36.0560

    市盈率

  • 9.9340

    PEG比率

  • 1.18T

    MRK市值

  • 0.00%

    DIV收益率

Ambuja Cements Limited (AMBUJACEM-BO) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Ambuja Cements Limited (AMBUJACEM.BO). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Ambuja Cements Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

现金流量表

在 Ambuja Cements Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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
-5646.1
-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

利润表行

Ambuja Cements Limited 的收入与上期相比变化了 NaN%。据报告, AMBUJACEM.BO 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720042003

income-statement-row.row.total-revenue

0309346.6285480.8240938.6
265386.2
254189
230967.1
198504.1
93141.7
98642.7
90516.5
96408.4
84045.3
73902.1
70768.7
62474.1
57186
30796.2
24149.6

income-statement-row.row.cost-of-revenue

0200300.249193.745863.8
55429.7
51429.1
45658.8
39925.5
16525.6
17672.7
16845.1
13076.3
13806.4
5306.4
9945.7
5069.8
4217.8
64710
8936.1

income-statement-row.row.gross-profit

0109046.4236287.1195074.8
209956.5
202759.9
185308.3
158578.6
76616.1
80970
73671.4
83332.1
70238.9
68595.7
60823
57404.3
52968.2
-33913.8
15213.5

income-statement-row.row.gross-profit-ratio

0000
0
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0
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0
0
0
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income-statement-row.row.research-development

0---
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-
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-
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income-statement-row.row.selling-general-administrative

0---
-
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-
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-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.other-expenses

0-1340.6452.8243.7
84.9
37.3
122
634.3
151.3
537.8
551.7
480.2
277
0
0
0
0
0
425.3

income-statement-row.row.operating-expenses

081794.6186164.9156368.1
175379.6
174079.7
159021
141464.4
67273.6
66844.5
61991.9
64263.4
54762.6
52944.4
43319.4
41681.7
34513.8
9922.1
10197.8

income-statement-row.row.cost-and-expenses

0282094.9235358.6202231.9
230809.3
225508.8
204679.8
181389.9
83799.2
84517.2
78837
77339.7
68569
58250.8
53265.1
46751.5
38731.6
74632.1
19133.9

income-statement-row.row.interest-income

04101.63336.24073.3
5280.7
2899
2002.8
2385.8
1939.8
2265.6
2145.8
2335.9
1553.8
679.9
697.9
832.1
761
92
0

income-statement-row.row.interest-expense

07511386.61341.9
1655.2
1645.8
2012
1529.9
924.7
655.5
667.5
774.6
530.5
16.9
223.9
319.8
749.1
922.1
0

income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.total-other-income-expensenet

0-1741.6-3006-3802.5
-2779.1
1647.7
163.2
346.4
-582.9
215.5
596.2
-2918.2
-267.9
730.9
-227.5
2710.1
7344.4
-752
-474.7

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
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income-statement-row.row.other-operating-expenses

0-1340.6452.8243.7
84.9
37.3
122
634.3
151.3
537.8
551.7
480.2
277
0
0
0
0
0
425.3

income-statement-row.row.total-operating-expenses

0-1741.6-3006-3802.5
-2779.1
1647.7
163.2
346.4
-582.9
215.5
596.2
-2918.2
-267.9
730.9
-227.5
2710.1
7344.4
-752
-474.7

income-statement-row.row.interest-expense

07511386.61341.9
1655.2
1645.8
2012
1529.9
924.7
655.5
667.5
774.6
530.5
16.9
223.9
319.8
749.1
922.1
0

income-statement-row.row.depreciation-and-amortization

013214.911524.911617.8
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

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

027251.851532.339742.5
35241.8
24997.4
24347.3
16828.2
9762.6
17524.7
14386.9
21875
17280.3
15881.4
18245.2
16866.3
20549.2
6932.9
5015.7

income-statement-row.row.income-before-tax

029611.851644.739915.9
38753.1
29185.4
27677.3
20078.4
11732.5
17740.2
14983.1
18956.8
17012.4
16612.3
18017.7
19576.4
27893.6
6180.9
4541

income-statement-row.row.income-tax-expense

05640.914534.38847.5
10921.5
-541.5
8228.5
5737.7
3653.7
2875.1
2198.7
6042.3
4737.5
3982.6
5849.3
5679.3
9432.5
831.4
688

income-statement-row.row.net-income

020667.227803.823654.4
20950
21774
15163.6
11050.8
8078.8
14865
12785.7
12932.1
12277.4
12629.7
12168.4
13897.1
18461.1
5180.9
3853
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常见问题

什么是 Ambuja Cements Limited (AMBUJACEM.BO) 总资产是多少？

Ambuja Cements Limited (AMBUJACEM.BO) 总资产为 521984300000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.768.

什么是公司自由现金流？

自由现金流为 22.458.

什么是企业净利润率？

净利润率为 0.098.

企业总收入是多少？

总收入为 0.137.

什么是 Ambuja Cements Limited (AMBUJACEM.BO) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 20667200000.000.

公司总债务是多少？

债务总额为 5227300000.000.

营业费用是多少？

运营支出为 81794640000.000.

公司现金是多少？

企业现金为 0.000.