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19674.25

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66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Ambika Cotton Mills Ltd.

Textile - Spinning

Rating :

40/99

BSE: 531978 | NSE: AMBIKCO

Watchlist

NSE BSE

1605.70

21-Sep-2023

Open
High
Low
Previous Close

1601.30
1629.95
1600.20
1618.80

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

15634
251.90
1799.00
1314.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

918.32
9.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

641.05
2.18%
1.10

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

9.92
8.75
8.53

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.20
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.34
4.68
4.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 221.95 253.75 -12.53% 186.22 260.35 -28.47% 188.44 252.14 -25.26% 219.09 220.50 -0.64%
Expenses 196.81 195.69 0.57% 154.93 191.67 -19.17% 146.12 175.93 -16.94% 175.91 152.08 15.67%
EBITDA 25.14 58.06 -56.70% 31.29 68.68 -54.44% 42.32 76.21 -44.47% 43.18 68.42 -36.89%
EBIDTM 11.33% 22.88% 16.80% 26.38% 22.46% 30.23% 19.71% 31.03%
Other Income 11.05 3.04 263.49% 4.06 2.47 64.37% 3.66 1.66 120.48% 3.09 0.71 335.21%
Interest 2.51 0.63 298.41% 3.01 0.33 812.12% 2.00 0.32 525.00% 0.76 0.25 204.00%
Depreciation 6.76 7.43 -9.02% 7.49 7.39 1.35% 7.44 7.34 1.36% 7.46 7.29 2.33%
PBT 26.92 53.04 -49.25% 24.85 63.43 -60.82% 36.54 70.21 -47.96% 38.05 61.59 -38.22%
Tax 6.17 14.17 -56.46% 6.72 16.73 -59.83% 9.72 18.36 -47.06% 9.97 16.09 -38.04%
PAT 20.75 38.87 -46.62% 18.13 46.70 -61.18% 26.82 51.85 -48.27% 28.08 45.50 -38.29%
PATM 9.35% 15.32% 9.74% 17.94% 14.23% 20.56% 12.82% 20.63%
EPS 36.40 68.19 -46.62% 31.81 81.93 -61.17% 47.05 90.96 -48.27% 49.26 79.82 -38.29%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 815.70 847.50 920.52 633.36 623.09 656.01 584.47 528.61 492.31 495.28 476.86 Net Sales Growth -17.33% -7.93% 45.34% 1.65% -5.02% 12.24% 10.57% 7.37% -0.60% 3.86% Cost Of Goods Sold 519.30 516.67 507.61 401.28 393.47 415.29 375.94 331.84 301.44 305.07 277.54 Gross Profit 296.40 330.84 412.91 232.08 229.63 240.72 208.53 196.77 190.87 190.21 199.32 GP Margin 36.34% 39.04% 44.86% 36.64% 36.85% 36.69% 35.68% 37.22% 38.77% 38.40% 41.80% Total Expenditure 673.77 671.68 649.74 507.45 517.22 531.49 471.67 423.68 399.33 395.57 372.93 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 141.93 175.82 270.78 125.91 105.87 124.52 112.80 104.93 92.98 99.71 103.93 EBITDA Margin 17.40% 20.75% 29.42% 19.88% 16.99% 18.98% 19.30% 19.85% 18.89% 20.13% 21.79% Other Income 21.86 13.85 4.96 0.33 0.76 0.98 1.23 0.83 1.77 0.55 0.22 Interest 8.28 7.37 2.36 6.92 9.92 9.84 5.53 4.43 5.87 7.17 12.87 Depreciation 29.15 29.82 29.39 28.94 27.58 28.85 28.88 29.35 29.92 29.33 31.62 PBT 126.36 152.48 243.99 90.39 69.13 86.83 79.62 71.99 58.96 63.76 59.66 Tax 32.58 40.59 64.10 22.44 16.88 23.64 18.55 16.30 14.50 12.59 11.52 Tax Rate 25.78% 26.62% 26.27% 24.83% 24.42% 27.23% 23.30% 22.64% 24.59% 19.75% 19.31% PAT 93.78 111.89 179.89 67.95 52.26 63.18 61.07 55.69 44.46 51.18 48.14 PAT before Minority Interest 93.78 111.89 179.89 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 11.50% 13.20% 19.54% 10.73% 8.39% 9.63% 10.45% 10.54% 9.03% 10.33% 10.10% PAT Growth -48.73% -37.80% 164.74% 30.02% -17.28% 3.46% 9.66% 25.26% -13.13% 6.31% EPS 164.53 196.30 315.60 119.21 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 ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ambika Cotton Mills - Quarterly Results
10th Aug 2023, 13:01 PM

Read More
Ambika Cotton Mills enters into definite proposal to install Solar Power Plant at Tamil Nadu
25th Jul 2023, 14:58 PM

The project would generate 1.157 crore units annually on its completion
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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