Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Ambika Cotton Mills Ltd.

Textile - Spinning

Rating :

53/99

BSE: 531978 | NSE: AMBIKCO

Watchlist

NSE BSE

1678.20

05-Jul-2024

Open
High
Low
Previous Close

1651.10
1687.00
1649.95
1651.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

23003
384.50
1998.00
1385.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,135.24
18.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,000.38
1.76%
1.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.92
5.26
10.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.40
7.14
6.91

PAT CAGR (%)

10 Years
5 Years
3 Years

8.80
12.11
18.09

P:E (Median)

8 Years
5 Years
3 Years

9.96
8.78
8.56

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.18
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.27
4.61
4.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 205.79 186.22 10.51% 196.31 188.44 4.18% 199.41 219.09 -8.98% 221.95 253.75 -12.53%
Expenses 175.42 154.93 13.23% 169.00 146.12 15.66% 172.96 175.91 -1.68% 196.81 195.69 0.57%
EBITDA 30.37 31.29 -2.94% 27.31 42.32 -35.47% 26.45 43.18 -38.74% 25.14 58.06 -56.70%
EBIDTM 14.76% 16.80% 13.91% 22.46% 13.26% 19.71% 11.33% 22.88%
Other Income 3.84 4.06 -5.42% 3.86 3.66 5.46% 4.00 3.09 29.45% 11.05 3.04 263.49%
Interest 5.13 3.01 70.43% 6.13 2.00 206.50% 5.30 0.76 597.37% 2.51 0.63 298.41%
Depreciation 7.23 7.49 -3.47% 6.84 7.44 -8.06% 6.87 7.46 -7.91% 6.76 7.43 -9.02%
PBT 21.85 24.85 -12.07% 18.20 36.54 -50.19% 18.28 38.05 -51.96% 26.92 53.04 -49.25%
Tax 5.76 6.72 -14.29% 5.18 9.72 -46.71% 5.16 9.97 -48.24% 6.17 14.17 -56.46%
PAT 16.09 18.13 -11.25% 13.02 26.82 -51.45% 13.12 28.08 -53.28% 20.75 38.87 -46.62%
PATM 7.82% 9.74% 6.63% 14.23% 6.58% 12.82% 9.35% 15.32%
EPS 28.23 31.81 -11.25% 22.84 47.05 -51.46% 23.02 49.26 -53.27% 36.40 68.19 -46.62%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 823.46 847.50 920.52 633.36 623.09 656.01 584.47 528.61 492.31 495.28 476.86 Net Sales Growth -2.84% -7.93% 45.34% 1.65% -5.02% 12.24% 10.57% 7.37% -0.60% 3.86% Cost Of Goods Sold 557.58 516.67 507.61 401.28 393.47 415.29 375.94 331.84 301.44 305.07 277.54 Gross Profit 265.88 330.84 412.91 232.08 229.63 240.72 208.53 196.77 190.87 190.21 199.32 GP Margin 32.29% 39.04% 44.86% 36.64% 36.85% 36.69% 35.68% 37.22% 38.77% 38.40% 41.80% Total Expenditure 714.19 671.68 649.74 507.45 517.22 531.49 471.67 423.68 399.33 395.57 372.93 Power & Fuel Cost - 37.28 31.56 22.24 28.98 33.70 24.23 23.69 32.69 25.35 26.11 % Of Sales - 4.40% 3.43% 3.51% 4.65% 5.14% 4.15% 4.48% 6.64% 5.12% 5.48% Employee Cost - 51.74 45.78 37.40 41.15 37.77 33.64 26.31 25.11 24.34 24.08 % Of Sales - 6.11% 4.97% 5.91% 6.60% 5.76% 5.76% 4.98% 5.10% 4.91% 5.05% Manufacturing Exp. - 21.72 23.07 18.30 21.71 16.93 16.90 20.73 20.29 20.31 19.64 % Of Sales - 2.56% 2.51% 2.89% 3.48% 2.58% 2.89% 3.92% 4.12% 4.10% 4.12% General & Admin Exp. - 6.42 6.82 5.84 5.67 4.32 4.69 4.49 4.58 5.50 4.44 % Of Sales - 0.76% 0.74% 0.92% 0.91% 0.66% 0.80% 0.85% 0.93% 1.11% 0.93% Selling & Distn. Exp. - 28.43 32.30 19.93 19.27 17.11 14.23 14.81 14.14 13.39 11.32 % Of Sales - 3.35% 3.51% 3.15% 3.09% 2.61% 2.43% 2.80% 2.87% 2.70% 2.37% Miscellaneous Exp. - 9.42 2.61 2.47 6.97 6.37 2.05 1.80 1.09 1.61 11.32 % Of Sales - 1.11% 0.28% 0.39% 1.12% 0.97% 0.35% 0.34% 0.22% 0.33% 2.05% EBITDA 109.27 175.82 270.78 125.91 105.87 124.52 112.80 104.93 92.98 99.71 103.93 EBITDA Margin 13.27% 20.75% 29.42% 19.88% 16.99% 18.98% 19.30% 19.85% 18.89% 20.13% 21.79% Other Income 22.75 13.85 4.96 0.33 0.76 0.98 1.23 0.83 1.77 0.55 0.22 Interest 19.07 7.37 2.36 6.92 9.92 9.84 5.53 4.43 5.87 7.17 12.87 Depreciation 27.70 29.82 29.39 28.94 27.58 28.85 28.88 29.35 29.92 29.33 31.62 PBT 85.25 152.48 243.99 90.39 69.13 86.83 79.62 71.99 58.96 63.76 59.66 Tax 22.27 40.59 64.10 22.44 16.88 23.64 18.55 16.30 14.50 12.59 11.52 Tax Rate 26.12% 26.62% 26.27% 24.83% 24.42% 27.23% 23.30% 22.64% 24.59% 19.75% 19.31% PAT 62.98 111.89 179.89 67.95 52.26 63.18 61.07 55.69 44.46 51.18 48.14 PAT before Minority Interest 62.98 111.89 179.89 67.95 52.26 63.18 61.07 55.69 44.46 51.18 48.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.65% 13.20% 19.54% 10.73% 8.39% 9.63% 10.45% 10.54% 9.03% 10.33% 10.10% PAT Growth -43.72% -37.80% 164.74% 30.02% -17.28% 3.46% 9.66% 25.26% -13.13% 6.31% EPS 110.49 196.30 315.60 119.21 91.68 110.84 107.14 97.70 78.00 89.79 84.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 816.62 724.87 565.21 506.07 474.62 428.80 374.70 335.05 301.21 259.93 Share Capital 5.72 5.72 5.72 5.72 5.72 5.72 5.72 5.88 5.88 5.88 Total Reserves 810.89 719.14 559.48 500.34 468.90 423.08 368.97 329.17 295.33 254.06 Non-Current Liabilities 27.02 27.00 26.81 30.07 34.99 37.98 32.48 37.23 44.58 72.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.75 30.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 178.54 135.91 59.20 109.88 130.02 118.47 85.42 63.95 117.61 134.23 Trade Payables 122.69 60.25 23.20 9.43 7.38 60.98 44.89 18.79 22.95 32.65 Other Current Liabilities 13.94 11.30 10.07 11.19 7.39 8.36 16.29 12.87 25.38 41.88 Short Term Borrowings 0.00 0.00 0.10 69.43 88.67 28.43 7.49 19.71 45.85 38.61 Short Term Provisions 41.91 64.36 25.83 19.83 26.58 20.69 16.76 12.58 23.43 21.10 Total Liabilities 1,022.18 887.78 651.22 646.02 639.63 585.25 492.60 436.23 463.40 466.28 Net Block 215.02 227.02 244.55 246.39 260.16 259.01 253.93 255.14 269.97 288.86 Gross Block 664.89 648.92 638.97 611.88 598.07 568.31 534.66 506.83 493.50 484.19 Accumulated Depreciation 449.88 421.90 394.43 365.49 337.90 309.29 280.73 251.69 223.53 195.33 Non Current Assets 224.28 234.84 257.50 264.09 268.29 263.51 259.68 259.26 280.99 298.68 Capital Work in Progress 0.01 0.03 3.86 6.18 1.16 0.31 0.00 0.00 0.01 1.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.26 7.79 7.76 8.80 4.17 1.37 1.41 2.83 9.70 7.34 Other Non Current Assets 0.00 0.00 1.33 2.71 2.80 2.82 4.33 1.30 1.31 1.49 Current Assets 797.90 652.93 393.72 381.93 371.34 321.74 232.91 176.97 182.41 167.60 Current Investments 0.44 0.44 0.39 0.20 0.33 0.31 0.26 0.11 0.08 0.07 Inventories 396.96 229.22 313.20 302.74 271.89 239.93 151.50 124.17 144.53 132.90 Sundry Debtors 39.11 45.87 13.47 18.13 12.55 13.60 41.04 18.50 6.04 5.70 Cash & Bank 277.27 279.56 2.18 7.22 21.81 4.92 11.32 4.78 2.84 2.74 Other Current Assets 84.12 15.75 29.61 24.93 64.74 62.97 28.81 29.40 28.91 26.18 Short Term Loans & Adv. 74.16 82.09 34.89 28.71 37.35 43.09 19.90 21.64 19.07 16.53 Net Current Assets 619.36 517.03 334.52 272.05 241.32 203.27 147.49 113.02 64.80 33.37 Total Assets 1,022.18 887.77 651.22 646.02 639.63 585.25 492.59 436.23 463.40 466.28

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -79.82 301.76 103.32 49.52 10.49 16.26 67.00 66.98 42.95 37.82 PBT 152.33 243.73 90.10 69.00 86.66 79.51 71.99 58.96 63.76 59.66 Adjustment 22.34 25.54 34.42 36.27 37.33 32.68 32.43 32.60 33.67 39.45 Changes in Working Capital -211.78 100.25 0.84 -30.66 -84.17 -73.64 -20.40 -3.41 -39.30 -45.56 Cash after chg. in Working capital -37.10 369.53 125.36 74.61 39.82 38.55 84.02 88.14 58.13 53.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.72 -67.77 -22.04 -25.09 -29.33 -22.30 -17.03 -21.16 -15.19 -15.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.92 -3.01 -24.63 -2.90 -45.81 -31.71 -28.34 -12.88 -9.28 -28.48 Net Fixed Assets -15.95 -6.12 -24.77 -18.83 -30.61 -33.96 -27.83 -13.32 -8.32 -19.31 Net Investments 0.00 -0.05 -0.19 0.13 -0.02 -0.05 -0.15 -0.03 -0.01 -0.01 Others 12.03 3.16 0.33 15.80 -15.18 2.30 -0.36 0.47 -0.95 -9.16 Cash from Financing Activity -26.43 -21.37 -83.73 -45.76 36.50 10.29 -32.18 -52.14 -33.56 -8.12 Net Cash Inflow / Outflow -110.18 277.38 -5.05 0.86 1.18 -5.17 6.48 1.96 0.10 1.22 Opening Cash & Equivalents 279.56 2.18 7.22 5.89 4.71 9.87 3.44 2.84 2.74 1.53 Closing Cash & Equivalent 169.38 279.56 2.18 6.75 5.89 4.71 9.87 4.78 2.84 2.74

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1426.40 1266.14 987.26 883.96 829.03 749.00 654.49 570.29 512.70 442.44 ROA 11.72% 23.38% 10.48% 8.13% 10.32% 11.33% 11.99% 9.88% 11.01% 10.74% ROE 14.52% 27.89% 12.69% 10.66% 13.99% 15.20% 15.69% 13.97% 18.24% 20.04% ROCE 20.74% 38.19% 17.06% 13.88% 18.94% 20.29% 20.74% 18.04% 19.59% 21.51% Fixed Asset Turnover 1.29 1.43 1.01 1.03 1.12 1.06 1.02 0.98 1.01 1.00 Receivable days 18.30 11.76 9.10 8.98 7.28 17.06 20.55 9.10 4.33 4.68 Inventory Days 134.84 107.54 177.48 168.31 142.39 122.22 95.17 99.61 102.23 86.14 Payable days 64.62 30.00 14.84 5.42 22.08 38.95 26.06 17.72 13.36 6.38 Cash Conversion Cycle 88.52 89.30 171.74 171.87 127.59 100.33 89.67 90.99 93.20 84.45 Total Debt/Equity 0.00 0.00 0.00 0.14 0.19 0.07 0.02 0.06 0.21 0.39 Interest Cover 21.68 104.35 14.06 7.97 9.83 15.40 17.26 11.04 9.90 5.63

Top Investors:

utique enterprises limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ambika Cotton Mills - Quarterly Results
25th May 2024, 13:27 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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