|
Ambuja Cements Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
135410.21 Cr.
|
P/BV
|
2.69
|
Book Value (Rs.)
|
204.52
|
|
52 Week High/Low (Rs.)
|
707/453
|
FV/ML
|
2/1
|
P/E(X)
|
37.86
|
|
Bookclosure
|
14/06/2024
|
EPS (Rs.)
|
14.52
|
Div Yield (%)
|
0.36
|
|
| Months | 12 | 15 | 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 17.99 | 13.01 | 14.00 | 11.91 | 10.55 |
| Diluted EPS (Rs.) | 16.67 | 12.64 | 14.00 | 11.91 | 10.55 |
| Cash EPS (Rs.) | 28.84 | 23.37 | 24.39 | 21.42 | 19.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 231.36 | 195.18 | 163.67 | 146.54 | 150.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 231.36 | 195.18 | 163.67 | 146.54 | 150.15 |
| Revenue From Operations / Share (Rs.) | 150.88 | 196.09 | 145.87 | 123.47 | 136.50 |
| PBDIT / Share (Rs.) | 34.43 | 29.51 | 33.05 | 27.47 | 26.08 |
| PBIT / Share (Rs.) | 27.04 | 21.23 | 27.25 | 21.62 | 20.27 |
| PBT / Share (Rs.) | 26.74 | 18.64 | 25.91 | 20.03 | 19.42 |
| Net Profit / Share (Rs.) | 21.45 | 15.09 | 18.59 | 15.57 | 13.92 |
| NP After MI And SOA / Share (Rs.) | 16.27 | 13.01 | 14.00 | 11.91 | 10.55 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.81 | 15.05 | 22.65 | 22.25 | 19.10 |
| PBIT Margin (%) | 17.92 | 10.82 | 18.67 | 17.51 | 14.85 |
| PBT Margin (%) | 17.72 | 9.50 | 17.75 | 16.22 | 14.22 |
| Net Profit Margin (%) | 14.21 | 7.69 | 12.74 | 12.61 | 10.19 |
| NP After MI And SOA Margin (%) | 10.78 | 6.63 | 9.59 | 9.64 | 7.72 |
| Return on Networth / Equity (%) | 8.62 | 8.14 | 10.96 | 10.39 | 8.70 |
| Return on Capital Employeed (%) | 11.17 | 10.48 | 15.92 | 14.09 | 12.93 |
| Return On Assets (%) | 5.47 | 4.99 | 6.15 | 5.95 | 5.21 |
| Asset Turnover Ratio (%) | 0.56 | 0.49 | 0.41 | 0.34 | 0.36 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.05 | 1.67 | 1.52 | 1.38 | 1.58 |
| Quick Ratio (X) | 1.75 | 1.39 | 1.27 | 1.20 | 1.35 |
| Inventory Turnover Ratio (X) | 3.61 | 3.51 | 2.93 | 2.20 | 1.83 |
| Dividend Payout Ratio (NP) (%) | 13.87 | 48.42 | 0.00 | 142.70 | 14.21 |
| Dividend Payout Ratio (CP) (%) | 9.54 | 29.58 | 0.00 | 95.70 | 9.17 |
| Earning Retention Ratio (%) | 86.13 | 51.58 | 0.00 | -42.70 | 85.79 |
| Cash Earning Retention Ratio (%) | 90.46 | 70.42 | 0.00 | 4.30 | 90.83 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 27.38 | 30.07 | 45.06 | 38.90 | 30.48 |
| Interest Coverage Ratio (Post Tax) (%) | 17.29 | 18.01 | 27.17 | 24.31 | 17.27 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 132923.92 | 76710.60 | 70462.46 | 46861.76 | 35395.80 |
| EV / Net Operating Revenue (X) | 4.01 | 1.97 | 2.43 | 1.91 | 1.31 |
| EV / EBITDA (X) | 17.57 | 13.09 | 10.74 | 8.59 | 6.84 |
| MarketCap / Net Operating Revenue (X) | 4.06 | 1.86 | 2.59 | 2.02 | 1.44 |
| Retention Ratios (%) | 86.12 | 51.57 | 0.00 | -42.70 | 85.78 |
| Price / BV (X) | 3.25 | 2.29 | 2.96 | 2.17 | 1.62 |
| Price / Net Operating Revenue (X) | 4.06 | 1.86 | 2.59 | 2.02 | 1.44 |
| EarningsYield | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
