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Ambuja Cements Limited (AMBUJACEM) Ratios
Ambuja Cements Limited Ratios
IN:AMBUJACEM's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:AMBUJACEM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.42 | 2.05 | 1.67 | 1.52 |
| Quick Ratio | 0.70 | 1.12 | 1.64 | 1.67 | 1.27 |
| Cash Ratio | 0.07 | 0.36 | 0.25 | 0.05 | 1.01 |
| Solvency Ratio | 0.47 | 0.39 | 0.35 | 0.24 | 0.30 |
| Operating Cash Flow Ratio | 0.42 | 0.16 | 0.53 | 0.05 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 27.78 | 180.00 | 35.58 | 0.00 | 75.25 |
| Net Current Asset Value | $ -40.44B | $ 25.76B | $ 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 | 0.01 | 0.02 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.51 | 1.51 | 1.58 | 3.68 | 1.78 |
| Debt Service Coverage Ratio | 22.29 | 64.32 | 11.13 | 0.00 | 22.44 |
| Interest Coverage Ratio | 11.43 | 31.88 | 34.07 | 0.00 | 69.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 4.41 | 3.66 | 4.91 | 0.00 | 3.10 |
| Net Debt to EBITDA | -0.01 | -0.49 | -0.38 | -0.15 | -1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.76% | 74.33% | 57.83% | 54.05% | 65.28% |
| EBIT Margin | 8.71% | 18.40% | 14.55% | 7.65% | 17.46% |
| EBITDA Margin | 17.54% | 25.85% | 18.85% | 11.67% | 21.22% |
| Operating Profit Margin | 6.32% | 10.49% | 28.40% | 22.47% | 33.17% |
| Pretax Profit Margin | 8.16% | 17.75% | 17.78% | 8.20% | 17.83% |
| Net Profit Margin | 11.69% | 12.49% | 10.78% | 6.20% | 9.60% |
| Continuous Operations Profit Margin | 13.94% | 15.46% | 14.28% | 6.98% | 12.81% |
| Net Income Per EBT | 143.33% | 70.37% | 60.61% | 75.58% | 53.84% |
| EBT Per EBIT | 129.09% | 169.26% | 62.61% | 36.52% | 53.76% |
| Return on Assets (ROA) | 5.28% | 5.15% | 5.47% | 3.72% | 6.15% |
| Return on Equity (ROE) | 7.97% | 7.80% | 8.62% | 13.68% | 10.97% |
| Return on Capital Employed (ROCE) | 3.34% | 5.21% | 17.71% | 17.34% | 28.27% |
| Return on Invested Capital (ROIC) | 3.33% | 4.52% | 14.17% | 16.59% | 20.27% |
| Return on Tangible Assets | 7.10% | 6.47% | 6.66% | 4.43% | 7.49% |
| Earnings Yield | 4.77% | 3.21% | 2.89% | 2.56% | 3.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.53 | 20.88 | 12.33 | 0.00 | 10.10 |
| Payables Turnover | 5.24 | 3.10 | 4.50 | 5.14 | 3.45 |
| Inventory Turnover | 4.82 | 2.02 | 2.82 | 0.00 | 3.67 |
| Fixed Asset Turnover | 0.91 | 0.93 | 1.34 | 1.74 | 1.77 |
| Asset Turnover | 0.45 | 0.41 | 0.51 | 0.60 | 0.64 |
| Working Capital Turnover Ratio | 12.47 | 3.59 | 3.25 | 4.59 | 6.20 |
| Cash Conversion Cycle | 23.06 | 80.93 | 78.08 | -70.99 | 29.79 |
| Days of Sales Outstanding | 16.95 | 17.48 | 29.61 | 0.00 | 36.14 |
| Days of Inventory Outstanding | 75.74 | 181.07 | 129.61 | 0.00 | 99.38 |
| Days of Payables Outstanding | 69.63 | 117.62 | 81.14 | 70.99 | 105.72 |
| Operating Cycle | 92.69 | 198.55 | 159.22 | 0.00 | 135.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.45 | 9.13 | 32.40 | 2.86 | 26.74 |
| Free Cash Flow Per Share | -3.25 | -26.31 | 9.85 | -13.59 | 14.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.24 | 1.29 | 0.13 | 2.09 |
| Capital Expenditure Coverage Ratio | 0.87 | 0.26 | 1.44 | 0.17 | 2.27 |
| Operating Cash Flow Coverage Ratio | 6.40 | 2.84 | 9.22 | 0.00 | 11.14 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.07 | 0.19 | 0.02 | 0.18 |
| Free Cash Flow Yield | -0.81% | -4.97% | 1.59% | -3.72% | 3.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.95 | 31.17 | 34.58 | 39.10 | 26.96 |
| Price-to-Sales (P/S) Ratio | 2.45 | 3.89 | 3.73 | 2.42 | 2.59 |
| Price-to-Book (P/B) Ratio | 1.67 | 2.43 | 2.98 | 5.35 | 2.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -123.50 | -20.14 | 63.07 | -26.90 | 25.20 |
| Price-to-Operating Cash Flow Ratio | 17.88 | 58.06 | 19.18 | 127.99 | 14.12 |
| Price-to-Earnings Growth (PEG) Ratio | 1.66 | -5.72 | 0.40 | -1.27 | 1.54 |
| Enterprise Value Multiple | 13.95 | 14.57 | 19.39 | 20.62 | 10.42 |
| Enterprise Value | 989.77B | 1.26T | 1.21T | 747.08B | 640.76B |
| EV to EBITDA | 13.95 | 14.57 | 19.39 | 20.62 | 10.42 |
| EV to Sales | 2.45 | 3.77 | 3.65 | 2.41 | 2.21 |
| EV to Free Cash Flow | -123.38 | -19.48 | 61.87 | -26.71 | 21.54 |
| EV to Operating Cash Flow | 17.86 | 56.16 | 18.81 | 127.07 | 12.07 |
| Tangible Book Value Per Share | 197.78 | 192.91 | 197.05 | 148.27 | 122.91 |
| Shareholders’ Equity Per Share | 240.37 | 218.01 | 208.51 | 68.34 | 127.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.71 | 0.13 | 0.20 | 0.15 | 0.28 |
| Revenue Per Share | 163.81 | 136.09 | 166.80 | 150.77 | 145.87 |
| Net Income Per Share | 19.15 | 17.00 | 17.98 | 9.35 | 14.00 |
| Tax Burden | 1.43 | 0.70 | 0.61 | 0.76 | 0.54 |
| Interest Burden | 0.94 | 0.96 | 1.22 | 1.07 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.39 | 0.31 | 0.04 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 0.38 | 1.80 | 0.31 | 1.03 |
Currency in INR