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Ambuja

AMBUJACEM.NS

Tags: IN Basic Materials Construction Materials

Ambuja Cements Price (AMBUJACEM.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,145,703,372

(4.1886)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 24,149,600,000 30,854,700,000 57,920,800,000 62,617,900,000 70,768,700,000 73,902,100,000 85,312,300,000 96,408,400,000 90,597,800,000 98,642,700,000 93,141,700,000 199,536,600,000 230,865,400,000 254,189,000,000 265,386,200,000 240,938,600,000 285,480,800,000 310,369,900,000 327,341,900,000
Net Income 3,853,000,000 5,349,500,000 18,461,100,000 13,897,100,000 12,168,400,000 12,629,700,000 12,277,400,000 12,932,100,000 12,785,700,000 14,865,000,000 8,078,800,000 11,211,300,000 15,163,600,000 29,726,900,000 20,950,000,000 23,654,400,000 37,110,400,000 19,245,300,000 35,767,900,000
FCF USD 3,094,600,000 3,673,400,000 7,498,400,000 -6,744,200,000 7,815,700,000 10,230,900,000 8,832,400,000 11,609,600,000 4,620,400,000 8,509,100,000 9,328,100,000 19,005,500,000 23,282,000,000 6,186,200,000 30,712,700,000 30,987,200,000 29,750,600,000 -27,974,879,999 19,589,200,000
OCF USD 5,924,300,000 6,247,900,000 15,511,000,000 9,737,600,000 21,291,100,000 18,739,700,000 16,157,900,000 18,599,500,000 11,862,100,000 16,754,600,000 15,565,500,000 28,150,700,000 34,339,200,000 17,266,100,000 47,387,000,000 48,323,700,000 53,091,600,000 5,879,360,000 64,413,800,000

Financial Health - DEBT

Year 2003 2004 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.88 0.17 0.17 0.09 0.04 0.04 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.11 0.08 0.02 0.01
D/E 0.83 0.48 0.07 0.05 0.03 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.02
CA/CL 1.40 1.47 1.36 1.59 1.14 1.31 1.42 1.74 1.94 1.90 2.02 1.08 1.25 1.48 1.58 1.38 1.52 1.67 2.05
TA/TL 2.04 2.21 3.58 3.64 3.70 3.45 3.36 3.40 3.71 3.64 3.66 3.72 3.47 3.83 3.88 3.74 3.56 3.99 4.52
Total Debt 14,403,600,000 11,613,000,000 3,387,000,000 2,886,700,000 1,657,000,000 650,300,000 695,600,000 603,600,000 470,000,000 340,300,000 350,000,000 373,400,000 241,200,000 396,800,000 410,600,000 4,706,000,000 4,765,700,000 0 6,990,100,000

Management Performance

Year 2003 2004 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.28% 15.12% 24.25% 18.88% 17.31% 15.96% 13.59% 15.80% 12.12% 13.68% 7.21% 5.51% 7.54% 11.11% 9.25% 10.97% 11.38% 5.65% 6.82%
ROE 22.11% 22.28% 37.99% 24.50% 18.81% 17.24% 15.22% 14.70% 13.51% 14.76% 7.87% 5.74% 7.34% 13.29% 8.70% 10.39% 14.64% 13.68% 8.63%
ROA 0.00% 14.05% 29.56% 21.17% 20.33% 15.84% 15.02% 15.22% 11.56% 12.78% 8.30% 6.09% 7.80% 7.82% 9.64% 10.05% 11.42% 3.72% 5.48%
NM % 15.95% 17.34% 31.87% 22.19% 17.19% 17.09% 14.39% 13.41% 14.11% 15.07% 8.67% 5.62% 6.57% 11.69% 7.89% 9.82% 13.00% 6.20% 10.93%
FCF / R% 0.00% 11.91% 12.95% -10.77% 11.04% 13.84% 10.35% 12.04% 5.10% 8.63% 10.01% 9.52% 10.08% 2.43% 11.57% 12.86% 10.42% -9.01% 5.98%
FCF / NI% 68.15% 59.43% 37.61% -40.77% 43.38% 62.59% 51.19% 61.24% 30.84% 47.97% 79.51% 95.27% 84.12% 21.20% 79.25% 77.63% 57.61% -145.36% 54.77%
Operating Margin (OM) 0.00 0.00 0.12 0.11 0.09 0.09 0.07 0.11 0.17 0.20 0.23 0.05 0.08 0.14 0.20 0.16 0.23 0.44 0.33

Per Share

Year 2003 2004 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.94 2.70 9.30 7.00 6.13 6.37 6.19 6.52 6.44 7.49 4.07 5.65 7.64 14.97 10.55 11.91 18.69 9.35 17.99
SPS 12.17 15.55 29.19 31.56 35.67 37.25 43.00 48.59 45.66 49.72 46.94 100.49 116.27 128.01 133.65 121.34 143.77 150.77 164.66
OCPS 2.99 3.15 7.82 4.91 10.73 9.44 8.14 9.37 5.98 8.44 7.84 14.18 17.29 8.70 23.86 24.34 26.74 2.86 32.40
FCPS 1.56 1.85 3.78 -3.40 3.94 5.16 4.45 5.85 2.33 4.29 4.70 9.57 11.73 3.12 15.47 15.61 14.98 -13.59 9.85
BVPS 12.00 12.14 24.49 28.58 32.60 36.93 40.66 44.34 47.69 50.76 51.77 120.48 127.31 139.01 150.15 146.54 163.67 188.27 255.77

Per Share - CAGR

Year 2003 2004 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.94 2.70 9.30 7.00 6.13 6.37 6.19 6.52 6.44 7.49 4.07 5.65 7.64 14.97 10.55 11.91 18.69 9.35 17.99
CAGR-SPS 12.17 15.55 29.19 31.56 35.67 37.25 43.00 48.59 45.66 49.72 46.94 100.49 116.27 128.01 133.65 121.34 143.77 150.77 164.66
CAGR-OCPS 2.99 3.15 7.82 4.91 10.73 9.44 8.14 9.37 5.98 8.44 7.84 14.18 17.29 8.70 23.86 24.34 26.74 2.86 32.40
CAGR-FCPS 1.56 1.85 3.78 -3.40 3.94 5.16 4.45 5.85 2.33 4.29 4.70 9.57 11.73 3.12 15.47 15.61 14.98 -13.59 9.85
CAGR-BVPS 12.00 12.14 24.49 28.58 32.60 36.93 40.66 44.34 47.69 50.76 51.77 120.48 127.31 139.01 150.15 146.54 163.67 188.27 255.77
Revenue $327.34B
+5.47%
3Y
5Y
7Y
10Y
Net Income $35.77B
+85.85%
3Y
5Y
7Y
10Y
Operating Cash Flow $64.41B
+995.59%
3Y
5Y
7Y
10Y
Free Cash Flow $19.59B
-170.02%
3Y
5Y
7Y
10Y
YTPD $0.01
-70.27%
3Y
5Y
7Y
10Y
D/E $0.02
+0.00%
3Y
5Y
7Y
10Y
CA/CL $2.05
+22.45%
3Y
5Y
7Y
10Y
TA/TL $4.52
+13.26%
3Y
5Y
7Y
10Y
ROIC $6.82%
+20.75%
3Y
5Y
7Y
10Y
ROE $8.63%
-36.92%
3Y
5Y
7Y
10Y
ROA $5.48%
+47.21%
3Y
5Y
7Y
10Y
Net Margin $10.93%
+76.22%
3Y
5Y
7Y
10Y
FCF / R% $5.98%
-166.39%
3Y
5Y
7Y
10Y
FCFNI % $54.77%
-137.68%
3Y
5Y
7Y
10Y
Operating Margin $0.33
-24.29%
3Y
5Y
7Y
10Y
EPS $17.99
+92.46%
3Y
5Y
7Y
10Y
SPS $164.66
+9.22%
3Y
5Y
7Y
10Y
OCPS $32.40
+1,034.51%
3Y
5Y
7Y
10Y
FCPS $9.85
-172.51%
3Y
5Y
7Y
10Y
BVPS $255.77
+35.85%
3Y
5Y
7Y
10Y
8 New Orders
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