AMBUJA CEMENTS LTD.

Scale -

Revenue is 40656 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; in Top Quartile
PBT is 843 Rs Cr; Continuous Growth over 3 years; in Top Quartile; Annual Decline is -45 %
PAT is 5617 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %
Quarterly Ebitda is 1589 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Ebitda is 7373 Rs Cr; in Top Quartile; 5 Year CAGR is 14 %

Profitability -

Quarterly Ebitda Margin is 17 %; Continuous Growth over 3 Quarters
PAT Margin is 13.81 %; in Top Quartile; 5 Year CAGR is 18 %

PBDIT Margin is 18.13 %; Annual Decline is -26 %

Return -

ROCE is 4.97 %; Annual Decline is -46 %; Continuous Decline over 3 years; in Bottom Quartile
Asset Turnover is 48 %; in Bottom Quartile

Efficiency -

Operating cash flow is 5362 Rs Cr; Annual Growth is 140 %; in Top Quartile
Inventory Turnover Ratio is 9.24; Continuous Growth over 3 years; 5 Year CAGR is 57 %

Quick Ratio is 0.7; Annual Decline is -38 %; Continuous Decline over 3 years
Current Ratio is 1.05; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 10179 Rs Cr; Continuous Decline over 3 years; in Top Quartile
Debt/Equity is 0; in Bottom Quartile
Long term Debt is 44.79 Rs Cr; in Bottom Quartile; Annual Growth is 211 %
Total Debt is 52.78 Rs Cr; in Bottom Quartile; Annual Growth is 97 %

Quality -

Operating cashflow/ebitda is 73 %; Annual Growth is 180 %
Operating cashflow/PAT is 95 %; Annual Growth is 120 %
Exceptional Items/PBT is -9 %; Annual Decline is -2423 %; Continuous Decline over 3 years; in Bottom Quartile
Current Tax/PAT is 3 %; Annual Decline is -89 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -40 %
Change in Inventories/Total Expenses is -1 %; Annual Decline is -669 %; in Bottom Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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