Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Ambika Cotton Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 531978 | NSE: AMBIKCO

Watchlist

NSE BSE

1502.95

06-Feb-2025

Open
High
Low
Previous Close

1510.80
1536.05
1485.00
1502.90

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

6587
99.02
2197.65
1273.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

796.23
12.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

578.49
2.52%
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.22
5.73
-3.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.04
0.87
-16.40

PAT CAGR (%)

10 Years
5 Years
3 Years

2.09
3.80
-29.52

P:E (Median)

8 Years
5 Years
3 Years

9.96
9.42
10.19

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.17
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.16
4.72
4.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 156.26 196.31 -20.40% 200.41 199.41 0.50% 209.09 221.95 -5.79% 205.79 186.22 10.51%
Expenses 133.81 169.00 -20.82% 177.01 172.96 2.34% 175.23 196.81 -10.96% 175.42 154.93 13.23%
EBITDA 22.45 27.31 -17.80% 23.40 26.45 -11.53% 33.86 25.14 34.69% 30.37 31.29 -2.94%
EBIDTM 14.37% 13.91% 11.68% 13.26% 16.19% 11.33% 14.76% 16.80%
Other Income 6.31 3.86 63.47% 6.62 4.00 65.50% 6.54 11.05 -40.81% 3.84 4.06 -5.42%
Interest 3.47 6.13 -43.39% 4.59 5.30 -13.40% 4.83 2.51 92.43% 5.13 3.01 70.43%
Depreciation 5.68 6.84 -16.96% 5.49 6.87 -20.09% 5.72 6.76 -15.38% 7.23 7.49 -3.47%
PBT 19.61 18.20 7.75% 19.94 18.28 9.08% 29.85 26.92 10.88% 21.85 24.85 -12.07%
Tax 5.33 5.18 2.90% 5.87 5.16 13.76% 8.32 6.17 34.85% 5.76 6.72 -14.29%
PAT 14.28 13.02 9.68% 14.07 13.12 7.24% 21.53 20.75 3.76% 16.09 18.13 -11.25%
PATM 9.14% 6.63% 7.02% 6.58% 10.30% 9.35% 7.82% 9.74%
EPS 25.05 22.84 9.68% 24.68 23.02 7.21% 37.77 36.40 3.76% 28.23 31.81 -11.25%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 771.55 823.46 847.50 920.52 633.36 623.09 656.01 584.47 528.61 492.31 495.28 Net Sales Growth -4.02% -2.84% -7.93% 45.34% 1.65% -5.02% 12.24% 10.57% 7.37% -0.60% Cost Of Goods Sold 498.06 557.58 516.67 507.61 401.28 393.47 415.29 375.94 331.84 301.44 305.07 Gross Profit 273.49 265.88 330.84 412.91 232.08 229.63 240.72 208.53 196.77 190.87 190.21 GP Margin 35.45% 32.29% 39.04% 44.86% 36.64% 36.85% 36.69% 35.68% 37.22% 38.77% 38.40% Total Expenditure 661.47 712.89 671.68 649.74 507.45 517.22 531.49 471.67 423.68 399.33 395.57 Power & Fuel Cost - 36.67 37.28 31.56 22.24 28.98 33.70 24.23 23.69 32.69 25.35 % Of Sales - 4.45% 4.40% 3.43% 3.51% 4.65% 5.14% 4.15% 4.48% 6.64% 5.12% Employee Cost - 54.15 51.74 45.78 37.40 41.15 37.77 33.64 26.31 25.11 24.34 % Of Sales - 6.58% 6.11% 4.97% 5.91% 6.60% 5.76% 5.76% 4.98% 5.10% 4.91% Manufacturing Exp. - 24.27 21.72 23.07 18.30 21.71 16.93 16.90 20.73 20.29 20.31 % Of Sales - 2.95% 2.56% 2.51% 2.89% 3.48% 2.58% 2.89% 3.92% 4.12% 4.10% General & Admin Exp. - 7.32 6.42 6.82 5.84 5.67 4.32 4.69 4.49 4.58 5.50 % Of Sales - 0.89% 0.76% 0.74% 0.92% 0.91% 0.66% 0.80% 0.85% 0.93% 1.11% Selling & Distn. Exp. - 28.51 28.43 32.30 19.93 19.27 17.11 14.23 14.81 14.14 13.39 % Of Sales - 3.46% 3.35% 3.51% 3.15% 3.09% 2.61% 2.43% 2.80% 2.87% 2.70% Miscellaneous Exp. - 4.39 9.42 2.61 2.47 6.97 6.37 2.05 1.80 1.09 13.39 % Of Sales - 0.53% 1.11% 0.28% 0.39% 1.12% 0.97% 0.35% 0.34% 0.22% 0.33% EBITDA 110.08 110.57 175.82 270.78 125.91 105.87 124.52 112.80 104.93 92.98 99.71 EBITDA Margin 14.27% 13.43% 20.75% 29.42% 19.88% 16.99% 18.98% 19.30% 19.85% 18.89% 20.13% Other Income 23.31 22.75 13.85 4.96 0.33 0.76 0.98 1.23 0.83 1.77 0.55 Interest 18.02 20.37 7.37 2.36 6.92 9.92 9.84 5.53 4.43 5.87 7.17 Depreciation 24.12 27.70 29.82 29.39 28.94 27.58 28.85 28.88 29.35 29.92 29.33 PBT 91.25 85.25 152.48 243.99 90.39 69.13 86.83 79.62 71.99 58.96 63.76 Tax 25.28 22.27 40.59 64.10 22.44 16.88 23.64 18.55 16.30 14.50 12.59 Tax Rate 27.70% 26.12% 26.62% 26.27% 24.83% 24.42% 27.23% 23.30% 22.64% 24.59% 19.75% PAT 65.97 62.97 111.89 179.89 67.95 52.26 63.18 61.07 55.69 44.46 51.18 PAT before Minority Interest 65.97 62.97 111.89 179.89 67.95 52.26 63.18 61.07 55.69 44.46 51.18 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 8.55% 7.65% 13.20% 19.54% 10.73% 8.39% 9.63% 10.45% 10.54% 9.03% 10.33% PAT Growth 1.46% -43.72% -37.80% 164.74% 30.02% -17.28% 3.46% 9.66% 25.26% -13.13% EPS 115.74 110.47 196.30 315.60 119.21 91.68 110.84 107.14 97.70 78.00 89.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 858.89 816.62 724.87 565.21 506.07 474.62 428.80 374.70 335.05 301.21 Share Capital 5.72 5.72 5.72 5.72 5.72 5.72 5.72 5.72 5.88 5.88 Total Reserves 853.17 810.89 719.14 559.48 500.34 468.90 423.08 368.97 329.17 295.33 Non-Current Liabilities 26.86 27.02 27.00 26.81 30.07 34.99 37.98 32.48 37.23 44.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.75 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 204.14 178.54 135.91 59.20 109.88 130.02 118.47 85.42 63.95 117.61 Trade Payables 84.18 122.69 60.25 23.20 9.43 7.38 60.98 44.89 18.79 22.95 Other Current Liabilities 16.67 13.94 11.30 10.07 11.19 7.39 8.36 16.29 12.87 25.38 Short Term Borrowings 81.98 0.00 0.00 0.10 69.43 88.67 28.43 7.49 19.71 45.85 Short Term Provisions 21.32 41.91 64.36 25.83 19.83 26.58 20.69 16.76 12.58 23.43 Total Liabilities 1,089.89 1,022.18 887.78 651.22 646.02 639.63 585.25 492.60 436.23 463.40 Net Block 232.26 215.02 227.02 244.55 246.39 260.16 259.01 253.93 255.14 269.97 Gross Block 708.76 664.89 648.92 638.97 611.88 598.07 568.31 534.66 506.83 493.50 Accumulated Depreciation 476.50 449.88 421.90 394.43 365.49 337.90 309.29 280.73 251.69 223.53 Non Current Assets 246.87 224.28 234.84 257.50 264.09 268.29 263.51 259.68 259.26 280.99 Capital Work in Progress 3.48 0.01 0.03 3.86 6.18 1.16 0.31 0.00 0.00 0.01 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. 11.13 9.26 7.79 7.76 8.80 4.17 1.37 1.41 2.83 9.70 Other Non Current Assets 0.00 0.00 0.00 1.33 2.71 2.80 2.82 4.33 1.30 1.31 Current Assets 843.01 797.90 652.93 393.72 381.93 371.34 321.74 232.91 176.97 182.41 Current Investments 0.62 0.44 0.44 0.39 0.20 0.33 0.31 0.26 0.11 0.08 Inventories 525.15 396.96 229.22 313.20 302.74 271.89 239.93 151.50 124.17 144.53 Sundry Debtors 25.47 39.11 45.87 13.47 18.13 12.55 13.60 41.04 18.50 6.04 Cash & Bank 216.84 277.27 279.56 2.18 7.22 21.81 4.92 11.32 4.78 2.84 Other Current Assets 74.93 9.96 15.75 29.61 53.64 64.74 62.97 28.81 29.40 28.91 Short Term Loans & Adv. 63.61 74.16 82.09 34.89 28.71 37.35 43.09 19.90 21.64 19.07 Net Current Assets 638.88 619.36 517.03 334.52 272.05 241.32 203.27 147.49 113.02 64.80 Total Assets 1,089.88 1,022.18 887.77 651.22 646.02 639.63 585.25 492.59 436.23 463.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -137.75 -79.82 301.76 103.32 49.52 10.49 16.26 67.00 66.98 42.95 PBT 84.37 152.33 243.73 90.10 69.00 86.66 79.51 71.99 58.96 63.76 Adjustment 24.04 22.34 25.54 34.42 36.27 37.33 32.68 32.43 32.60 33.67 Changes in Working Capital -227.73 -211.78 100.25 0.84 -30.66 -84.17 -73.64 -20.40 -3.41 -39.30 Cash after chg. in Working capital -119.33 -37.10 369.53 125.36 74.61 39.82 38.55 84.02 88.14 58.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.43 -42.72 -67.77 -22.04 -25.09 -29.33 -22.30 -17.03 -21.16 -15.19 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 -25.87 -3.92 -3.01 -24.63 -2.90 -45.81 -31.71 -28.34 -12.88 -9.28 Net Fixed Assets -47.34 -15.95 -6.12 -24.77 -18.83 -30.61 -33.96 -27.83 -13.32 -8.32 Net Investments -0.18 0.00 -0.05 -0.19 0.13 -0.02 -0.05 -0.15 -0.03 -0.01 Others 21.65 12.03 3.16 0.33 15.80 -15.18 2.30 -0.36 0.47 -0.95 Cash from Financing Activity 42.87 -26.43 -21.37 -83.73 -45.76 36.50 10.29 -32.18 -52.14 -33.56 Net Cash Inflow / Outflow -120.76 -110.18 277.38 -5.05 0.86 1.18 -5.17 6.48 1.96 0.10 Opening Cash & Equivalents 169.38 279.56 2.18 7.22 5.89 4.71 9.87 3.44 2.84 2.74 Closing Cash & Equivalent 48.62 169.38 279.56 2.18 6.75 5.89 4.71 9.87 4.78 2.84

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1500.25 1426.40 1266.14 987.26 883.96 829.03 749.00 654.49 570.29 512.70 ROA 5.96% 11.72% 23.38% 10.48% 8.13% 10.32% 11.33% 11.99% 9.88% 11.01% ROE 7.52% 14.52% 27.89% 12.69% 10.66% 13.99% 15.20% 15.69% 13.97% 18.24% ROCE 12.02% 20.74% 38.19% 17.06% 13.88% 18.94% 20.29% 20.74% 18.04% 19.59% Fixed Asset Turnover 1.20 1.29 1.43 1.01 1.03 1.12 1.06 1.02 0.98 1.01 Receivable days 14.31 18.30 11.76 9.10 8.98 7.28 17.06 20.55 9.10 4.33 Inventory Days 204.36 134.84 107.54 177.48 168.31 142.39 122.22 95.17 99.61 102.23 Payable days 67.71 64.62 30.00 14.84 5.42 22.08 38.95 26.06 17.72 13.36 Cash Conversion Cycle 150.97 88.52 89.30 171.74 171.87 127.59 100.33 89.67 90.99 93.20 Total Debt/Equity 0.10 0.00 0.00 0.00 0.14 0.19 0.07 0.02 0.06 0.21 Interest Cover 5.19 21.68 104.35 14.06 7.97 9.83 15.40 17.26 11.04 9.90

Top Investors:

utique entereprises ltd

taurus flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ambika Cotton Mills to install plant in Tamil Nadu
11th Feb 2025, 16:42 PM

It is estimated to be put into operation in June 2025
Read More
Ambika Cotton Mills - Quarterly Results
11th Feb 2025, 13:49 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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