Ambuja Cements Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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121590.99 Cr.
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P/BV
|
4.55
|
Book Value (Rs.)
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134.46
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52 Week High/Low (Rs.)
|
625/358
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FV/ML
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2/1
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P/E(X)
|
47.07
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Bookclosure
|
07/07/2023
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EPS (Rs.)
|
13.01
|
Div Yield (%)
|
0.41
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|
Months | 15 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 13.01 | 14.00 | 11.91 | 10.55 | 10.97 |
Diluted EPS (Rs.) | 12.64 | 14.00 | 11.91 | 10.55 | 10.96 |
Cash EPS (Rs.) | 23.37 | 24.39 | 21.42 | 19.72 | 20.72 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 195.18 | 163.67 | 146.54 | 150.15 | 139.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 195.18 | 163.67 | 146.54 | 150.15 | 139.01 |
Revenue From Operations / Share (Rs.) | 196.09 | 145.87 | 123.47 | 136.50 | 131.15 |
PBDIT / Share (Rs.) | 29.51 | 33.05 | 27.47 | 26.08 | 22.07 |
PBIT / Share (Rs.) | 21.23 | 27.25 | 21.62 | 20.27 | 16.26 |
PBT / Share (Rs.) | 18.64 | 25.91 | 20.03 | 19.42 | 14.64 |
Net Profit / Share (Rs.) | 15.09 | 18.59 | 15.57 | 13.92 | 14.91 |
NP After MI And SOA / Share (Rs.) | 13.01 | 14.00 | 11.91 | 10.55 | 10.97 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 15.05 | 22.65 | 22.25 | 19.10 | 16.82 |
PBIT Margin (%) | 10.82 | 18.67 | 17.51 | 14.85 | 12.39 |
PBT Margin (%) | 9.50 | 17.75 | 16.22 | 14.22 | 11.15 |
Net Profit Margin (%) | 7.69 | 12.74 | 12.61 | 10.19 | 11.36 |
NP After MI And SOA Margin (%) | 6.63 | 9.59 | 9.64 | 7.72 | 8.36 |
Return on Networth / Equity (%) | 8.14 | 10.96 | 10.39 | 8.70 | 9.73 |
Return on Capital Employeed (%) | 10.48 | 15.92 | 14.09 | 12.93 | 11.15 |
Return On Assets (%) | 4.99 | 6.15 | 5.95 | 5.21 | 5.83 |
Asset Turnover Ratio (%) | 0.49 | 0.41 | 0.34 | 0.36 | 0.37 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.67 | 1.52 | 1.38 | 1.58 | 1.48 |
Quick Ratio (X) | 1.39 | 1.27 | 1.20 | 1.35 | 1.13 |
Inventory Turnover Ratio (X) | 3.51 | 2.93 | 2.20 | 1.83 | 1.91 |
Dividend Payout Ratio (NP) (%) | 48.42 | 0.00 | 142.70 | 14.21 | 18.23 |
Dividend Payout Ratio (CP) (%) | 29.58 | 0.00 | 95.70 | 9.17 | 11.92 |
Earning Retention Ratio (%) | 51.58 | 0.00 | -42.70 | 85.79 | 81.77 |
Cash Earning Retention Ratio (%) | 70.42 | 0.00 | 4.30 | 90.83 | 88.08 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 30.07 | 45.06 | 38.90 | 30.48 | 25.70 |
Interest Coverage Ratio (Post Tax) (%) | 18.01 | 27.17 | 24.31 | 17.27 | 19.25 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 76710.60 | 70462.46 | 46861.76 | 35395.80 | 43389.58 |
EV / Net Operating Revenue (X) | 1.97 | 2.43 | 1.91 | 1.31 | 1.67 |
EV / EBITDA (X) | 13.09 | 10.74 | 8.59 | 6.84 | 9.90 |
MarketCap / Net Operating Revenue (X) | 1.86 | 2.59 | 2.02 | 1.44 | 1.71 |
Retention Ratios (%) | 51.57 | 0.00 | -42.70 | 85.78 | 81.76 |
Price / BV (X) | 2.29 | 2.96 | 2.17 | 1.62 | 1.99 |
Price / Net Operating Revenue (X) | 1.86 | 2.59 | 2.02 | 1.44 | 1.71 |
EarningsYield | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 |