Ambuja Cements Limited / Fundamentals
Income statement
- Net revenue
€3.36B - Cost of goods sold
€924.72M - Gross profit
€2.43B - SG&A expenses
€914.52M - R&D expenses
€0.00 - EBITDA
€813.29M - D&A
€243.50M - EBIT
€345.18M - Interest expenses
€21.29M - EBT
€584.44M - Tax expenses
€75.54M - Net income
€411.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€411.53M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€497.25M - Cash and short-term investments
€974.38M - Total receivables
€157.56M - Inventory
€418.84M - Other current assets
€392.59M - Total current assets
€1.94B - Property, plant & equipment
€3.54B - Goodwill
€1.07B - Intangible assets
€558.64M - Long-term investments
€8.81M - Other non-current assets
€864.41M - Total non-current assets
€6.04B - Total assets
€7.98B - Accounts payable
€272.07M - Short-term debt
€31.21M - Other current liabilities
€793.53M - Total current liabilities
€1.37B - Long-term debt
€46.53M - Deferred tax liabilities
€237.38M - Other non-current liabilities
€40.35M - Total non-current liabilities
€324.26M - Total liabilities
€1.69B - Common stock
€48.57M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€6.29B - Total liabilities and shareholders' equity
€7.98B
Company information
- Market capitalization
€13.96B - Employees
3.5K - Enterprise Value
€1.31T
Company ratios
- Gross margin
-
72.5% Better than peer group: 60.6% - EBITDA margin
-
24.2% Even with peer group: 27.4% - EBIT margin
-
10.3% Worse than peer group: 20.8% - EBT margin
-
17.4% Even with peer group: 18.5% - Net margin
-
12.3% Even with peer group: 13.2% - ROE
-
6.5% Even with peer group: 10.2% - ROA
-
5.2% Even with peer group: 5.2% - Asset turnover
-
42.1% Worse than peer group: 53.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
75.8% - Net sales per employee
-
€946.09K - Net income per employee
-
€115.99K