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Ambuja Cements Limited (IN:AMBUJACEM)
:AMBUJACEM
India Market
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Ambuja Cements Limited (AMBUJACEM) Ratios

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Ambuja Cements Limited Ratios

IN:AMBUJACEM's free cash flow for Q4 2025 was ₹0.52. For the 2025 fiscal year, IN:AMBUJACEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.42 2.05 2.05 1.67 1.52
Quick Ratio
1.12 1.64 1.64 1.39 1.27
Cash Ratio
0.36 0.25 0.25 0.05 1.01
Solvency Ratio
0.35 0.36 0.36 0.24 0.38
Operating Cash Flow Ratio
0.00 0.53 0.53 0.05 0.47
Short-Term Operating Cash Flow Coverage
0.00 35.58 35.58 0.00 75.25
Net Current Asset Value
₹ 25.76B₹ 103.78B₹ 103.78B₹ 62.84B₹ 43.14B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.00 0.01
Debt-to-Equity Ratio
0.01 0.02 0.02 0.00 0.02
Debt-to-Capital Ratio
0.01 0.02 0.02 0.00 0.02
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
1.51 1.58 1.58 3.68 1.78
Debt Service Coverage Ratio
19.85 10.94 10.94 0.00 24.35
Interest Coverage Ratio
43.34 16.41 16.41 0.00 38.91
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
4.08 4.91 4.91 0.00 3.10
Net Debt to EBITDA
-0.80 -0.38 -0.38 -0.15 -1.66
Profitability Margins
Gross Profit Margin
55.88%38.51%38.51%54.05%82.77%
EBIT Margin
10.02%13.85%0.00%0.00%0.00%
EBITDA Margin
15.12%18.83%18.83%11.67%22.93%
Operating Profit Margin
26.70%13.85%13.85%7.65%18.90%
Pretax Profit Margin
16.92%17.96%17.96%8.20%18.09%
Net Profit Margin
11.91%10.93%10.93%6.20%13.00%
Continuous Operations Profit Margin
14.74%0.00%0.00%0.00%0.00%
Net Income Per EBT
70.37%60.85%60.85%75.58%71.86%
EBT Per EBIT
63.38%129.62%129.62%107.27%95.73%
Return on Assets (ROA)
5.16%5.48%5.48%3.72%8.21%
Return on Equity (ROE)
7.78%8.63%8.63%13.68%14.64%
Return on Capital Employed (ROCE)
13.95%8.53%8.53%5.90%15.88%
Return on Invested Capital (ROIC)
12.09%6.82%6.82%5.65%11.38%
Return on Tangible Assets
6.48%6.67%6.67%4.43%10.00%
Earnings Yield
2.97%2.89%2.89%2.56%4.95%
Efficiency Ratios
Receivables Turnover
21.93 12.17 12.17 0.00 9.96
Payables Turnover
5.60 6.47 6.47 5.14 1.69
Inventory Turnover
3.64 4.05 4.05 4.36 1.80
Fixed Asset Turnover
0.98 1.32 1.32 1.74 1.75
Asset Turnover
0.43 0.50 0.50 0.60 0.63
Working Capital Turnover Ratio
11.95 3.20 3.20 4.59 6.11
Cash Conversion Cycle
51.79 63.67 63.67 12.77 23.70
Days of Sales Outstanding
16.64 30.00 30.00 0.00 36.66
Days of Inventory Outstanding
100.29 90.05 90.05 83.76 203.15
Days of Payables Outstanding
65.15 56.37 56.37 70.99 216.12
Operating Cycle
116.93 120.04 120.04 83.76 239.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 32.40 32.40 2.86 26.74
Free Cash Flow Per Share
0.00 9.85 9.85 -13.59 14.98
CapEx Per Share
0.00 22.55 22.55 16.45 11.75
Free Cash Flow to Operating Cash Flow
0.00 0.30 0.30 -4.76 0.56
Dividend Paid and CapEx Coverage Ratio
0.00 1.29 1.29 0.13 2.09
Capital Expenditure Coverage Ratio
0.00 1.44 1.44 0.17 2.27
Operating Cash Flow Coverage Ratio
0.00 9.22 9.22 0.00 11.14
Operating Cash Flow to Sales Ratio
0.00 0.20 0.20 0.02 0.19
Free Cash Flow Yield
0.00%1.59%1.59%-3.72%3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.57 34.54 34.54 39.10 20.20
Price-to-Sales (P/S) Ratio
4.00 3.77 3.77 2.42 2.63
Price-to-Book (P/B) Ratio
2.62 2.98 2.98 5.35 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 63.07 63.07 -26.90 25.20
Price-to-Operating Cash Flow Ratio
0.00 19.18 19.18 127.99 14.12
Price-to-Earnings Growth (PEG) Ratio
-4.38 0.37 0.37 -0.78 0.35
Price-to-Fair Value
2.62 2.98 2.98 5.35 2.96
Enterprise Value Multiple
25.62 19.66 19.66 20.62 9.79
Enterprise Value
1.36T 1.21T 1.21T 747.08B 640.76B
EV to EBITDA
25.69 19.66 19.66 20.62 9.79
EV to Sales
3.88 3.70 3.70 2.41 2.24
EV to Free Cash Flow
0.00 61.87 61.87 -26.71 21.54
EV to Operating Cash Flow
0.00 18.81 18.81 127.07 12.07
Tangible Book Value Per Share
191.87 197.05 197.05 148.27 122.91
Shareholders’ Equity Per Share
216.84 208.51 208.51 68.34 127.69
Tax and Other Ratios
Effective Tax Rate
0.13 0.20 0.20 0.15 0.28
Revenue Per Share
142.19 164.66 164.66 150.77 143.77
Net Income Per Share
16.94 17.99 17.99 9.35 18.69
Tax Burden
0.70 0.61 0.61 0.76 0.72
Interest Burden
1.69 1.30---
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
0.04 0.05 <0.01 0.06 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.00 1.80 1.80 0.31 1.03
Currency in INR
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