Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Ambika Cotton Mills Ltd.

Textile - Spinning

Rating :

45/99

BSE: 531978 | NSE: AMBIKCO

Watchlist

NSE BSE

1554.40

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

1560.05
1568.60
1550.05
1562.65

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

7593
118.48
2830.00
1325.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

896.82
5.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

617.26
2.23%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.75
9.51
13.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.00
19.14
20.66

PAT CAGR (%)

10 Years
5 Years
3 Years

19.23
24.12
50.99

P:E (Median)

8 Years
5 Years
3 Years

10.07
9.42
8.74

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.23
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.59
5.32
4.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 219.09 220.50 -0.64% 253.75 187.53 35.31% 260.35 195.92 32.89% 252.14 192.67 30.87%
Expenses 175.91 152.08 15.67% 195.69 131.19 49.17% 191.67 147.70 29.77% 175.93 156.14 12.67%
EBITDA 43.18 68.42 -36.89% 58.06 56.34 3.05% 68.68 48.22 42.43% 76.21 36.53 108.62%
EBIDTM 19.71% 31.03% 22.88% 30.04% 26.38% 24.61% 30.23% 18.96%
Other Income 3.09 0.71 335.21% 3.04 0.12 2,433.33% 2.47 0.04 6,075.00% 1.66 0.11 1,409.09%
Interest 0.76 0.25 204.00% 0.63 0.33 90.91% 0.33 1.17 -71.79% 0.32 1.43 -77.62%
Depreciation 7.46 7.29 2.33% 7.43 7.37 0.81% 7.39 7.45 -0.81% 7.34 7.35 -0.14%
PBT 38.05 61.59 -38.22% 53.04 48.76 8.78% 63.43 39.64 60.02% 70.21 27.86 152.01%
Tax 9.97 16.09 -38.04% 14.17 12.92 9.67% 16.73 10.67 56.79% 18.36 6.76 171.60%
PAT 28.08 45.50 -38.29% 38.87 35.84 8.45% 46.70 28.97 61.20% 51.85 21.10 145.73%
PATM 12.82% 20.63% 15.32% 19.11% 17.94% 14.79% 20.56% 10.95%
EPS 49.26 79.82 -38.29% 68.19 62.88 8.44% 81.93 50.82 61.22% 90.96 37.02 145.71%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 985.33 920.52 633.36 623.09 656.01 584.47 528.61 492.31 495.28 476.86 397.79 Net Sales Growth 23.69% 45.34% 1.65% -5.02% 12.24% 10.57% 7.37% -0.60% 3.86% 19.88% Cost Of Goods Sold 578.24 507.61 401.28 393.47 415.29 375.94 331.84 301.44 305.07 277.54 234.94 Gross Profit 407.09 412.91 232.08 229.63 240.72 208.53 196.77 190.87 190.21 199.32 162.86 GP Margin 41.32% 44.86% 36.64% 36.85% 36.69% 35.68% 37.22% 38.77% 38.40% 41.80% 40.94% Total Expenditure 739.20 649.74 507.45 517.22 531.49 471.67 423.68 399.33 395.57 372.93 310.59 Power & Fuel Cost - 31.56 22.24 28.98 33.70 24.23 23.69 32.69 25.35 26.11 20.80 % Of Sales - 3.43% 3.51% 4.65% 5.14% 4.15% 4.48% 6.64% 5.12% 5.48% 5.23% Employee Cost - 45.78 37.40 41.15 37.77 33.64 26.31 25.11 24.34 24.08 21.17 % Of Sales - 4.97% 5.91% 6.60% 5.76% 5.76% 4.98% 5.10% 4.91% 5.05% 5.32% Manufacturing Exp. - 23.07 18.30 21.71 16.93 16.90 20.73 20.29 20.31 19.64 15.63 % Of Sales - 2.51% 2.89% 3.48% 2.58% 2.89% 3.92% 4.12% 4.10% 4.12% 3.93% General & Admin Exp. - 6.82 5.84 5.67 4.32 4.69 4.49 4.58 5.50 4.44 3.22 % Of Sales - 0.74% 0.92% 0.91% 0.66% 0.80% 0.85% 0.93% 1.11% 0.93% 0.81% Selling & Distn. Exp. - 32.30 19.93 19.27 17.11 14.23 14.81 14.14 13.39 11.32 10.27 % Of Sales - 3.51% 3.15% 3.09% 2.61% 2.43% 2.80% 2.87% 2.70% 2.37% 2.58% Miscellaneous Exp. - 2.61 2.47 6.97 6.37 2.05 1.80 1.09 1.61 9.79 10.27 % Of Sales - 0.28% 0.39% 1.12% 0.97% 0.35% 0.34% 0.22% 0.33% 2.05% 1.15% EBITDA 246.13 270.78 125.91 105.87 124.52 112.80 104.93 92.98 99.71 103.93 87.20 EBITDA Margin 24.98% 29.42% 19.88% 16.99% 18.98% 19.30% 19.85% 18.89% 20.13% 21.79% 21.92% Other Income 10.26 4.96 0.33 0.76 0.98 1.23 0.83 1.77 0.55 0.22 0.27 Interest 2.04 2.36 6.92 9.92 9.84 5.53 4.43 5.87 7.17 12.87 19.37 Depreciation 29.62 29.39 28.94 27.58 28.85 28.88 29.35 29.92 29.33 31.62 27.43 PBT 224.73 243.99 90.39 69.13 86.83 79.62 71.99 58.96 63.76 59.66 40.66 Tax 59.23 64.10 22.44 16.88 23.64 18.55 16.30 14.50 12.59 11.52 9.67 Tax Rate 26.36% 26.27% 24.83% 24.42% 27.23% 23.30% 22.64% 24.59% 19.75% 19.31% 23.78% PAT 165.50 179.89 67.95 52.26 63.18 61.07 55.69 44.46 51.18 48.14 30.98 PAT before Minority Interest 165.50 179.89 67.95 52.26 63.18 61.07 55.69 44.46 51.18 48.14 30.98 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 16.80% 19.54% 10.73% 8.39% 9.63% 10.45% 10.54% 9.03% 10.33% 10.10% 7.79% PAT Growth 25.94% 164.74% 30.02% -17.28% 3.46% 9.66% 25.26% -13.13% 6.31% 55.39% EPS 290.35 315.60 119.21 91.68 110.84 107.14 97.70 78.00 89.79 84.46 54.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 724.87 565.21 506.07 474.62 428.80 374.70 335.05 301.21 259.93 220.39 Share Capital 5.72 5.72 5.72 5.72 5.72 5.72 5.88 5.88 5.88 5.88 Total Reserves 719.14 559.48 500.34 468.90 423.08 368.97 329.17 295.33 254.06 214.51 Non-Current Liabilities 27.00 26.81 30.07 34.99 37.98 32.48 37.23 44.58 72.12 106.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.75 30.93 61.64 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 135.91 59.20 109.88 130.02 118.47 85.42 63.95 117.61 134.23 103.26 Trade Payables 60.25 23.20 9.43 7.38 60.98 44.89 18.79 22.95 32.65 49.47 Other Current Liabilities 11.30 10.07 11.19 7.39 8.36 16.29 12.87 25.38 41.88 38.07 Short Term Borrowings 0.00 0.10 69.43 88.67 28.43 7.49 19.71 45.85 38.61 1.00 Short Term Provisions 64.36 25.83 19.83 26.58 20.69 16.76 12.58 23.43 21.10 14.73 Total Liabilities 887.78 651.22 646.02 639.63 585.25 492.60 436.23 463.40 466.28 430.05 Net Block 227.02 244.55 246.39 260.16 259.01 253.93 255.14 269.97 288.86 291.31 Gross Block 648.92 638.97 611.88 598.07 568.31 534.66 506.83 493.50 484.19 465.52 Accumulated Depreciation 421.90 394.43 365.49 337.90 309.29 280.73 251.69 223.53 195.33 174.21 Non Current Assets 234.84 257.50 264.09 268.29 263.51 259.68 259.26 280.99 298.68 301.86 Capital Work in Progress 0.03 3.86 6.18 1.16 0.31 0.00 0.00 0.01 1.00 0.36 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. 7.57 7.76 8.80 4.17 1.37 1.41 2.83 9.70 7.34 10.18 Other Non Current Assets 0.22 1.33 2.71 2.80 2.82 4.33 1.30 1.31 1.49 0.00 Current Assets 652.93 393.72 381.93 371.34 321.74 232.91 176.97 182.41 167.60 128.19 Current Investments 0.44 0.39 0.20 0.33 0.31 0.26 0.11 0.08 0.07 0.06 Inventories 229.22 313.20 302.74 271.89 239.93 151.50 124.17 144.53 132.90 92.18 Sundry Debtors 45.87 13.47 18.13 12.55 13.60 41.04 18.50 6.04 5.70 6.53 Cash & Bank 279.56 2.18 7.22 21.81 4.92 11.32 4.78 2.84 2.74 1.53 Other Current Assets 97.84 29.61 24.93 27.39 62.97 28.81 29.40 28.91 26.18 27.89 Short Term Loans & Adv. 67.61 34.89 28.71 37.35 43.09 19.90 21.64 19.07 16.53 14.32 Net Current Assets 517.03 334.52 272.05 241.32 203.27 147.49 113.02 64.80 33.37 24.93 Total Assets 887.77 651.22 646.02 639.63 585.25 492.59 436.23 463.40 466.28 430.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 301.76 103.32 49.52 10.49 16.26 67.00 66.98 42.95 37.82 87.41 PBT 243.73 90.10 69.00 86.66 79.51 71.99 58.96 63.76 59.66 40.66 Adjustment 25.54 34.42 36.27 37.33 32.68 32.43 32.60 33.67 39.45 45.60 Changes in Working Capital 100.25 0.84 -30.66 -84.17 -73.64 -20.40 -3.41 -39.30 -45.56 14.40 Cash after chg. in Working capital 369.53 125.36 74.61 39.82 38.55 84.02 88.14 58.13 53.55 100.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.77 -22.04 -25.09 -29.33 -22.30 -17.03 -21.16 -15.19 -15.73 -13.24 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 -3.01 -24.63 -2.90 -45.81 -31.71 -28.34 -12.88 -9.28 -28.48 -8.73 Net Fixed Assets -6.12 -24.77 -18.83 -30.61 -33.96 -27.83 -13.32 -8.32 -19.31 -8.99 Net Investments -0.05 -0.19 0.13 -0.02 -0.05 -0.15 -0.03 -0.01 -0.01 -0.01 Others 3.16 0.33 15.80 -15.18 2.30 -0.36 0.47 -0.95 -9.16 0.27 Cash from Financing Activity -21.37 -83.73 -45.76 36.50 10.29 -32.18 -52.14 -33.56 -8.12 -79.20 Net Cash Inflow / Outflow 277.38 -5.05 0.86 1.18 -5.17 6.48 1.96 0.10 1.22 -0.51 Opening Cash & Equivalents 2.18 7.22 5.89 4.71 9.87 3.44 2.84 2.74 1.53 2.04 Closing Cash & Equivalent 279.56 2.18 6.75 5.89 4.71 9.87 4.78 2.84 2.74 1.53

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1266.14 987.26 883.96 829.03 749.00 654.49 570.29 512.70 442.44 375.13 ROA 23.38% 10.48% 8.13% 10.32% 11.33% 11.99% 9.88% 11.01% 10.74% 7.10% ROE 27.89% 12.69% 10.66% 13.99% 15.20% 15.69% 13.97% 18.24% 20.04% 14.89% ROCE 38.19% 17.06% 13.88% 18.94% 20.29% 20.74% 18.04% 19.59% 21.51% 18.13% Fixed Asset Turnover 1.43 1.01 1.03 1.12 1.06 1.02 0.98 1.01 1.00 0.86 Receivable days 11.76 9.10 8.98 7.28 17.06 20.55 9.10 4.33 4.68 7.83 Inventory Days 107.54 177.48 168.31 142.39 122.22 95.17 99.61 102.23 86.14 80.24 Payable days 30.00 14.84 5.42 22.08 38.95 26.06 17.72 13.36 6.38 6.66 Cash Conversion Cycle 89.30 171.74 171.87 127.59 100.33 89.67 90.99 93.20 84.45 81.41 Total Debt/Equity 0.00 0.00 0.14 0.19 0.07 0.02 0.06 0.21 0.39 0.43 Interest Cover 104.35 14.06 7.97 9.83 15.40 17.26 11.04 9.90 5.63 3.10

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ambika Cotton Mills - Quarterly Results
9th Nov 2022, 12:47 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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