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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ambuja Cements Ltd.
ParticularsMar 24Mar 23Dec 21Dec 20Dec 19
Months1215121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)17.9913.0114.0011.9110.55
Diluted EPS (Rs.)16.6712.6414.0011.9110.55
Cash EPS (Rs.)28.8423.3724.3921.4219.72
Book Value[Excl.RevalReserv]/Share (Rs.)231.36195.18163.67146.54150.15
Book Value[Incl.RevalReserv]/Share (Rs.)231.36195.18163.67146.54150.15
Revenue From Operations / Share (Rs.)150.88196.09145.87123.47136.50
PBDIT / Share (Rs.)34.4329.5133.0527.4726.08
PBIT / Share (Rs.)27.0421.2327.2521.6220.27
PBT / Share (Rs.)26.7418.6425.9120.0319.42
Net Profit / Share (Rs.)21.4515.0918.5915.5713.92
NP After MI And SOA / Share (Rs.)16.2713.0114.0011.9110.55
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)22.8115.0522.6522.2519.10
PBIT Margin (%)17.9210.8218.6717.5114.85
PBT Margin (%)17.729.5017.7516.2214.22
Net Profit Margin (%)14.217.6912.7412.6110.19
NP After MI And SOA Margin (%)10.786.639.599.647.72
Return on Networth / Equity (%)8.628.1410.9610.398.70
Return on Capital Employeed (%)11.1710.4815.9214.0912.93
Return On Assets (%)5.474.996.155.955.21
Asset Turnover Ratio (%)0.560.490.410.340.36
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.051.671.521.381.58
Quick Ratio (X)1.751.391.271.201.35
Inventory Turnover Ratio (X)3.613.512.932.201.83
Dividend Payout Ratio (NP) (%)13.8748.420.00142.7014.21
Dividend Payout Ratio (CP) (%)9.5429.580.0095.709.17
Earning Retention Ratio (%)86.1351.580.00-42.7085.79
Cash Earning Retention Ratio (%)90.4670.420.004.3090.83
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)27.3830.0745.0638.9030.48
Interest Coverage Ratio (Post Tax) (%)17.2918.0127.1724.3117.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)132923.9276710.6070462.4646861.7635395.80
EV / Net Operating Revenue (X)4.011.972.431.911.31
EV / EBITDA (X)17.5713.0910.748.596.84
MarketCap / Net Operating Revenue (X)4.061.862.592.021.44
Retention Ratios (%)86.1251.570.00-42.7085.78
Price / BV (X)3.252.292.962.171.62
Price / Net Operating Revenue (X)4.061.862.592.021.44
EarningsYield0.020.030.030.040.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.99
Diluted EPS (Rs.)16.67
Cash EPS (Rs.)28.84
Book Value[Excl.RevalReserv]/Share (Rs.)231.36
Book Value[Incl.RevalReserv]/Share (Rs.)231.36
Revenue From Operations / Share (Rs.)150.88
PBDIT / Share (Rs.)34.43
PBIT / Share (Rs.)27.04
PBT / Share (Rs.)26.74
Net Profit / Share (Rs.)21.45
NP After MI And SOA / Share (Rs.)16.27
PROFITABILITY RATIOS 
PBDIT Margin (%)22.81
PBIT Margin (%)17.92
PBT Margin (%)17.72
Net Profit Margin (%)14.21
NP After MI And SOA Margin (%)10.78
Return on Networth / Equity (%)8.62
Return on Capital Employeed (%)11.17
Return On Assets (%)5.47
Asset Turnover Ratio (%)0.56
LIQUIDITY RATIOS 
Current Ratio (X)2.05
Quick Ratio (X)1.75
Inventory Turnover Ratio (X)3.61
Dividend Payout Ratio (NP) (%)13.87
Dividend Payout Ratio (CP) (%)9.54
Earning Retention Ratio (%)86.13
Cash Earning Retention Ratio (%)90.46
COVERAGE RATIOS 
Interest Coverage Ratio (%)27.38
Interest Coverage Ratio (Post Tax) (%)17.29
VALUATION RATIOS 
Enterprise Value (Cr.)132923.92
EV / Net Operating Revenue (X)4.01
EV / EBITDA (X)17.57
MarketCap / Net Operating Revenue (X)4.06
Retention Ratios (%)86.12
Price / BV (X)3.25
Price / Net Operating Revenue (X)4.06
EarningsYield0.02