Ambuja Cements Limited
Ambuja Cements Limited
AMBUJACEM.NS
Valuace
18
Růst
40
Zdraví
59
Cena
Rp 422.00
Dnes
-1.60 (-0.29%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (INR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues394.4350.4331.6327.3310.4285.5240.9265.4254.2230.9199.593.198.690.696.485.373.9
Cost of Revenues207.6154.6139.8201.3142.649.245.955.451.445.641.116.517.716.713.16.35.3
Gross Profit186.8195.8191.8126.1167.8236.3195.1210.0202.8185.3158.476.681.073.983.379.068.6
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues101.891.3102.498.993.375.283.188.981.374.2
Cost of Revenues58.648.853.247.138.732.436.445.631.129.0
Gross Profit43.242.549.351.854.642.846.743.450.245.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.02.10.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.079.195.92.51.72.41.72.12.01.01.12.42.321.414.2
Depreciation & Amortization32.722.414.316.312.511.511.611.511.512.214.66.35.14.95.74.53.9
Total Operating Expenses182.8102.397.680.7-146.5186.2156.4175.4174.1159.0141.967.366.862.464.263.452.9
Operating Income41.593.694.245.323.753.943.040.131.628.619.511.417.514.421.916.516.6
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization9.68.98.65.63.65.13.63.63.13.8
Total Operating Expenses40.334.276.232.124.321.724.128.421.921.4
Operating Income3.08.310.519.630.321.022.515.028.323.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.09.79.74.23.34.15.32.92.02.41.92.32.22.31.50.7
Interest Expense2.22.22.82.80.01.41.31.71.62.11.40.90.70.70.80.00.2
Other Expense2.1-34.4-35.213.41.7-2.3-3.1-1.3-2.4-0.90.40.30.20.6-2.90.50.0
IBT43.659.259.058.825.551.639.938.829.227.720.011.717.715.019.017.016.6
Income Tax Expense-5.67.611.611.63.814.58.810.9-0.58.25.83.72.92.26.04.74.0
Net Income37.141.735.735.819.237.123.721.029.715.211.28.114.912.812.912.312.6
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.60.80.70.10.70.70.70.90.70.6
Other Expense1.10.12.8-1.9-7.0-13.9-11.51.0-13.9-10.5
IBT4.18.413.317.823.47.111.016.014.513.4
Income Tax Expense0.5-14.63.65.0-2.82.43.10.73.63.5
Net Income2.017.77.99.621.24.66.510.58.27.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSRp0.00Rp0.00Rp0.00Rp17.99Rp9.35Rp18.69Rp11.91Rp10.55Rp14.97Rp7.64Rp5.57Rp5.21Rp9.61Rp8.28Rp8.41Rp8.02Rp8.28
EPS DilutedRp0.00Rp0.00Rp0.00Rp16.67Rp9.34Rp18.69Rp11.91Rp10.55Rp14.97Rp7.64Rp5.56Rp5.21Rp9.60Rp8.27Rp8.38Rp7.99Rp8.26
Shares Outstanding2.52.52.02.02.12.02.02.02.02.02.01.61.51.51.51.51.5
Diluted Shares Outstanding2.52.52.12.12.12.02.02.02.02.02.01.61.51.51.51.51.5
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding2.52.52.52.52.52.52.42.22.02.0
Diluted Shares Outstanding2.52.52.52.52.52.52.42.22.12.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents30.650.430.630.65.4113.685.790.160.958.717.028.524.623.422.620.817.5
Short Term Investments129.648.4129.6129.692.10.40.53.03.53.626.621.220.716.815.40.00.0
Total Cash & ST Investments160.298.8160.2160.297.5113.986.293.264.462.343.649.745.340.338.020.817.5
Accounts Receivable26.916.026.926.90.028.725.028.629.623.216.16.55.85.65.08.14.7
Inventory49.742.549.749.732.727.416.521.029.624.621.69.08.99.49.99.39.0
Other Current Assets11.539.811.511.50.00.20.40.50.60.60.10.00.00.00.10.20.2
Total Current Assets248.3197.1248.3248.3192.5170.2128.0143.2124.2110.881.565.260.055.352.938.431.4
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents50.40.022.70.030.6-129.711.40.0-129.711.4
Short Term Investments48.40.094.30.0129.6259.4118.40.0259.4118.4
Total Cash & ST Investments98.888.0117.0149.1160.2129.7129.797.5129.7129.7
Accounts Receivable16.00.019.00.026.90.021.70.00.021.7
Inventory42.50.041.70.049.70.036.00.00.036.0
Other Current Assets39.8-88.048.0-149.111.50.021.80.00.021.8
Total Current Assets197.10.0225.70.0248.3129.7209.297.5129.7209.2
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment248.1359.4248.1248.1178.4163.6148.1141.6136.2136.2140.865.469.568.064.368.064.4
Goodwill82.2108.682.282.278.778.778.878.878.878.879.10.50.50.50.50.00.0
Intangible Assets34.556.734.534.53.62.22.22.11.40.70.00.00.00.00.00.00.0
Long-Term Investments10.20.910.210.219.82.52.1-1.0-1.6-1.5-24.8-20.6-20.2-16.4-15.00.00.0
Other Long-Term Assets29.387.729.329.3-280.634.838.037.034.3-0.50.1-0.328.922.321.98.57.5
Total Long-Term Assets404.7612.4404.7404.7280.6281.8269.2258.6249.2244.2245.876.178.874.371.676.571.8
Total Assets653.0809.5653.0653.0517.2452.1397.2401.8373.4355.0327.3141.3138.8129.6124.6114.9103.2
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment359.40.0305.70.0248.10.0188.50.00.0188.5
Goodwill108.60.0108.60.082.20.078.70.00.078.7
Intangible Assets56.70.059.00.034.50.03.80.00.03.8
Long-Term Investments0.90.00.00.010.20.0-100.50.00.0-100.5
Other Long-Term Assets87.70.065.00.029.3-129.7154.10.0-129.7154.1
Total Long-Term Assets612.40.0540.00.0404.7-129.7324.60.0-129.7324.6
Total Assets809.50.0765.70.0653.00.0533.80.00.0533.8
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.127.631.131.127.729.122.123.330.128.021.56.86.29.89.50.00.0
Short-Term Debt1.83.21.81.80.00.70.50.10.00.00.10.10.10.10.20.00.0
Other Current Liabilities83.180.525.525.587.410.19.29.153.960.710.03.64.24.63.227.124.0
Current Liabilities121.3138.5121.3121.3115.1112.392.690.783.988.775.532.331.528.530.427.124.0
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable27.60.034.50.031.10.024.70.00.024.7
Short-Term Debt3.20.02.00.01.80.02.10.00.02.1
Other Current Liabilities80.50.067.70.025.50.038.60.00.038.6
Current Liabilities138.50.0133.10.0121.30.0114.80.00.0114.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.24.70.20.20.34.14.20.40.40.20.20.20.20.30.40.70.7
Capital Leases5.07.65.05.00.04.34.30.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability15.524.115.515.50.07.66.39.411.211.410.55.75.95.65.56.45.3
Total Liabilities144.5171.3144.5144.5129.6127.1106.2103.797.4102.288.138.638.134.936.634.229.9
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt4.70.05.80.00.20.05.40.00.05.4
Capital Leases7.60.07.40.05.00.07.00.00.07.0
Def. Tax Liability24.10.023.90.015.50.07.50.00.07.5
Total Liabilities171.3-599.2166.6-508.5144.50.0130.80.00.0130.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock4.44.94.44.44.04.04.04.04.04.04.03.13.13.13.13.13.1
Retained Earnings109.20.0109.2109.2136.765.239.352.535.418.410.421.219.415.310.56.06.4
Comprehensive Income87.80.087.887.80.00.00.00.00.00.0-131.1-58.8-51.6-47.1-42.7-34.6-30.9
Total Common Equity414.5534.4414.5414.5140.7253.5227.6240.8223.7206.7195.5102.7100.794.688.080.673.3
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock4.90.04.90.04.40.04.00.00.04.0
Retained Earnings0.00.00.00.0109.20.00.00.00.00.0
Comprehensive Income0.0503.80.0414.687.8329.10.00.0329.10.0
Total Common Equity534.4599.2503.8508.5414.5403.0329.10.0403.0329.1
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt7.07.97.07.00.04.84.70.40.40.20.40.40.30.50.60.70.7
Book Value508.5638.1508.5508.5387.6325.0291.0298.1276.0252.8239.2102.7100.794.688.080.773.3
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt103.70.095.40.093.90.074.00.00.074.0
Book Value534.4599.2503.8508.5414.5403.0329.10.0403.0329.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income35.859.235.835.819.251.639.938.829.227.720.011.717.715.019.017.316.3
Depreciation & Amortization0.024.816.316.313.111.511.611.511.512.214.66.35.14.95.74.53.9
Stock-Based Compensation0.00.00.00.00.00.10.00.00.00.00.00.00.00.00.00.10.0
Change Working Capital0.0-34.01.91.9-8.1-3.37.66.5-9.81.62.50.20.10.4-0.40.8-0.2
Change In Accounts Receivable0.0-3.80.20.2-4.40.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.01.01.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.0-5.1-2.3-2.3-3.7-11.24.28.4-5.1-2.8-1.0-0.20.40.3-0.8-0.4-2.8
Other Non-cash Items-35.8-27.644.044.0-18.4-0.6-1.1-3.7-13.7-7.1-8.9-2.6-6.3-8.4-5.6-1.2-1.3
Cash from Operations0.00.00.064.45.953.148.347.417.334.328.215.616.811.918.616.218.7
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income7.99.621.24.66.510.68.27.99.18.2
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-7.9-9.6-21.2-4.6-6.5-10.6-8.2-7.9-9.1-8.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-86.9-44.8-44.8-33.9-23.3-17.3-16.7-11.1-11.1-9.1-6.2-8.2-7.2-7.0-7.3-8.5
Acquisitions0.0-43.1-17.9-17.90.03.20.24.60.00.0-35.12.72.90.1-0.1-0.50.0
Investments0.0-49.5-16.8-16.80.0-157.5-162.3-74.2-2.40.0-2.8-0.1-0.1-1.4-0.3-0.4-0.3
Sales of Investment0.092.60.50.50.0157.6162.274.43.31.22.32.80.91.20.80.92.4
Other Investing Activities0.00.00.0-20.9-82.00.04.00.02.52.13.80.00.02.82.62.01.2
Cash from Investing0.00.00.0-99.8-115.8-20.1-13.2-11.9-7.7-7.8-41.0-0.8-4.6-4.5-3.9-5.3-5.3
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0-0.10.00.0-0.1-0.10.0-0.1-0.2-0.5-0.6-1.4
Debt Issued7.00.97.07.0-4.80.14.40.00.20.00.10.00.00.10.40.72.1
Issuance of Common Stock0.00.00.066.60.00.00.00.00.00.00.00.30.40.40.80.50.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0-0.7-0.4-0.3-0.20.30.30.4
Dividends Paid0.00.00.0-5.0-10.0-2.0-36.6-3.0-5.4-7.1-7.1-7.4-6.2-5.5-4.9-4.3-3.6
Other Financing Activities0.00.00.0-0.933.5-3.1-2.9-3.3-2.0-2.9-1.6-1.4-1.0-0.8-0.8-0.7-0.6
Cash from Financing0.00.00.059.223.4-5.2-39.6-6.3-7.4-10.1-9.6-9.0-7.2-6.4-5.1-4.8-4.7
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued7.97.9-7.87.8-7.07.0-7.57.50.0-7.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.03.024.624.6-64.727.9-4.429.22.216.6-7.75.75.01.09.66.18.7
Closing Cash Balance0.050.430.630.60.0113.685.790.160.958.742.750.444.639.638.729.022.9
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash0.00.00.00.00.00.00.00.00.00.0
Closing Cash Balance0.00.00.00.00.00.00.00.00.00.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.0-64.519.619.6-28.029.831.030.76.223.319.09.38.54.611.68.810.2
Real Free Cash Flow0.0-64.519.619.6-28.029.731.030.76.223.319.09.38.54.611.68.710.2
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.00.00.00.00.00.00.00.00.00.0
Real Free Cash Flow0.00.00.00.00.00.00.00.00.00.0
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