Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Ambika Cotton Mills Ltd.

Textile - Spinning

Rating :

38/99

BSE: 531978 | NSE: AMBIKCO

Watchlist

NSE BSE

695.90

18-Sep-2020

Open
High
Low
Previous Close

701.05
716.00
692.25
711.40

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

12752
89.90
952.00
390.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

398.43
9.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

465.28
2.16%
0.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.16
5.77
7.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.36
4.48
3.41

PAT CAGR (%)

10 Years
5 Years
3 Years

13.05
4.30
4.30

P:E (Median)

8 Years
5 Years
3 Years

9.62
10.65
9.87

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.75
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.94
5.82
5.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 99.16 151.31 -34.47% 146.79 153.77 -4.54% 164.91 163.67 0.76% 160.08 175.07 -8.56%
Expenses 84.13 121.91 -30.99% 125.12 126.59 -1.16% 134.33 131.82 1.90% 136.43 142.63 -4.35%
EBITDA 15.03 29.40 -48.88% 21.67 27.18 -20.27% 30.58 31.85 -3.99% 23.65 32.44 -27.10%
EBIDTM 15.16% 19.43% 14.76% 17.68% 18.54% 19.46% 14.77% 18.53%
Other Income 0.12 0.32 -62.50% 0.17 0.78 -78.21% 0.04 0.33 -87.88% 0.23 0.16 43.75%
Interest 2.02 2.91 -30.58% 1.98 2.92 -32.19% 1.73 2.52 -31.35% 2.73 1.92 42.19%
Depreciation 7.03 6.72 4.61% 7.22 7.00 3.14% 6.81 7.56 -9.92% 6.83 7.23 -5.53%
PBT 6.10 20.09 -69.64% 12.64 18.04 -29.93% 22.08 22.10 -0.09% 14.32 23.45 -38.93%
Tax 1.09 6.30 -82.70% 2.21 4.71 -53.08% 5.84 5.97 -2.18% 2.53 6.51 -61.14%
PAT 5.01 13.79 -63.67% 10.43 13.33 -21.76% 16.24 16.13 0.68% 11.79 16.94 -30.40%
PATM 5.05% 9.11% 7.11% 8.67% 9.85% 9.86% 7.37% 9.68%
EPS 8.79 24.19 -63.66% 18.30 23.39 -21.76% 28.49 28.30 0.67% 20.68 29.72 -30.42%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 570.94 655.60 584.47 528.61 492.31 495.28 476.86 397.79 389.44 326.78 208.07 Net Sales Growth -11.32% 12.17% 10.57% 7.37% -0.60% 3.86% 19.88% 2.14% 19.17% 57.05% Cost Of Goods Sold 369.72 415.29 375.94 331.84 301.44 305.07 277.54 234.94 238.00 169.73 118.02 Gross Profit 201.22 240.31 208.53 196.77 190.87 190.21 199.32 162.86 151.44 157.05 90.04 GP Margin 35.24% 36.65% 35.68% 37.22% 38.77% 38.40% 41.80% 40.94% 38.89% 48.06% 43.27% Total Expenditure 480.01 531.49 471.67 423.68 399.33 395.57 372.93 310.59 311.10 227.72 161.76 Power & Fuel Cost - 33.70 24.23 23.69 32.69 25.35 26.11 20.80 14.16 20.46 16.34 % Of Sales - 5.14% 4.15% 4.48% 6.64% 5.12% 5.48% 5.23% 3.64% 6.26% 7.85% Employee Cost - 37.77 33.64 26.31 25.11 24.34 24.08 21.17 19.59 16.26 11.03 % Of Sales - 5.76% 5.76% 4.98% 5.10% 4.91% 5.05% 5.32% 5.03% 4.98% 5.30% Manufacturing Exp. - 16.93 16.90 20.73 20.29 20.31 19.64 15.63 14.14 11.21 7.46 % Of Sales - 2.58% 2.89% 3.92% 4.12% 4.10% 4.12% 3.93% 3.63% 3.43% 3.59% General & Admin Exp. - 4.27 4.69 4.49 4.58 5.50 4.44 3.22 3.02 2.04 2.57 % Of Sales - 0.65% 0.80% 0.85% 0.93% 1.11% 0.93% 0.81% 0.78% 0.62% 1.24% Selling & Distn. Exp. - 16.91 14.23 14.81 14.14 13.39 11.32 10.27 9.71 7.44 5.55 % Of Sales - 2.58% 2.43% 2.80% 2.87% 2.70% 2.37% 2.58% 2.49% 2.28% 2.67% Miscellaneous Exp. - 6.62 2.05 1.80 1.09 1.61 9.79 4.58 12.47 0.57 5.55 % Of Sales - 1.01% 0.35% 0.34% 0.22% 0.33% 2.05% 1.15% 3.20% 0.17% 0.38% EBITDA 90.93 124.11 112.80 104.93 92.98 99.71 103.93 87.20 78.34 99.06 46.31 EBITDA Margin 15.93% 18.93% 19.30% 19.85% 18.89% 20.13% 21.79% 21.92% 20.12% 30.31% 22.26% Other Income 0.56 1.40 1.23 0.83 1.77 0.55 0.22 0.27 0.69 0.46 15.07 Interest 8.46 9.84 5.53 4.43 5.87 7.17 12.87 19.37 20.08 15.49 16.74 Depreciation 27.89 28.85 28.88 29.35 29.92 29.33 31.62 27.43 26.80 24.22 20.95 PBT 55.14 86.83 79.62 71.99 58.96 63.76 59.66 40.66 32.15 59.81 23.69 Tax 11.67 23.64 18.55 16.30 14.50 12.59 11.52 9.67 8.27 17.37 5.16 Tax Rate 21.16% 27.23% 23.30% 22.64% 24.59% 19.75% 19.31% 23.78% 25.72% 29.04% 21.78% PAT 43.47 63.18 61.07 55.69 44.46 51.18 48.14 30.98 23.88 42.44 18.53 PAT before Minority Interest 43.47 63.18 61.07 55.69 44.46 51.18 48.14 30.98 23.88 42.44 18.53 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 7.61% 9.64% 10.45% 10.54% 9.03% 10.33% 10.10% 7.79% 6.13% 12.99% 8.91% PAT Growth -27.78% 3.46% 9.66% 25.26% -13.13% 6.31% 55.39% 29.73% -43.73% 129.03% EPS 76.26 110.84 107.14 97.70 78.00 89.79 84.46 54.35 41.89 74.46 32.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 474.62 428.80 374.70 335.05 301.21 259.93 220.39 195.89 175.42 136.31 Share Capital 5.72 5.72 5.72 5.88 5.88 5.88 5.88 5.88 5.88 5.88 Total Reserves 468.90 423.08 368.97 329.17 295.33 254.06 214.51 190.01 169.55 130.44 Non-Current Liabilities 34.99 37.98 32.48 37.23 44.58 72.12 106.40 140.39 187.27 266.94 Secured Loans 0.00 0.00 0.00 0.00 3.75 30.93 61.64 92.75 139.74 233.97 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 130.02 118.47 85.42 63.95 117.61 134.23 103.26 107.03 177.97 61.61 Trade Payables 7.38 60.98 44.89 18.79 22.95 32.65 49.47 33.90 42.86 53.36 Other Current Liabilities 7.39 8.36 16.29 12.87 25.38 41.88 38.07 36.18 40.58 4.52 Short Term Borrowings 88.67 28.43 7.49 19.71 45.85 38.61 1.00 28.53 90.58 0.00 Short Term Provisions 26.58 20.69 16.76 12.58 23.43 21.10 14.73 8.42 3.96 3.72 Total Liabilities 639.63 585.25 492.60 436.23 463.40 466.28 430.05 443.31 540.66 464.86 Net Block 260.16 259.01 253.93 255.14 269.97 288.86 291.31 310.12 331.37 271.53 Gross Block 598.07 568.31 534.66 506.83 493.50 484.19 465.52 456.89 451.34 367.41 Accumulated Depreciation 337.90 309.29 280.73 251.69 223.53 195.33 174.21 146.77 119.97 95.89 Non Current Assets 268.29 263.51 259.68 259.26 280.99 298.68 301.86 327.81 351.01 272.18 Capital Work in Progress 1.16 0.31 0.00 0.00 0.01 1.00 0.36 0.00 0.58 0.66 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. 4.17 1.37 1.41 2.83 9.70 7.34 10.18 17.69 19.05 0.00 Other Non Current Assets 2.80 2.82 4.33 1.30 1.31 1.49 0.00 0.00 0.00 0.00 Current Assets 371.34 321.74 232.91 176.97 182.41 167.60 128.19 115.51 189.66 192.67 Current Investments 0.33 0.31 0.26 0.11 0.08 0.07 0.06 0.05 0.06 0.05 Inventories 271.89 239.93 151.50 124.17 144.53 132.90 92.18 82.72 150.43 136.62 Sundry Debtors 12.55 13.60 41.04 18.50 6.04 5.70 6.53 10.53 21.17 23.66 Cash & Bank 21.81 4.92 11.32 4.78 2.84 2.74 1.53 2.04 2.65 5.60 Other Current Assets 64.74 19.88 8.91 7.76 28.91 26.18 27.89 20.16 15.36 26.75 Short Term Loans & Adv. 37.35 43.09 19.90 21.64 19.07 16.53 14.32 8.29 3.83 26.26 Net Current Assets 241.32 203.27 147.49 113.02 64.80 33.37 24.93 8.47 11.69 131.07 Total Assets 639.63 585.25 492.59 436.23 463.40 466.28 430.05 443.32 540.67 464.85

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 10.49 16.26 67.00 66.98 42.95 37.82 87.41 135.40 72.69 37.12 PBT 86.66 79.51 71.99 58.96 63.76 59.66 40.66 32.15 59.81 23.69 Adjustment 37.33 32.68 32.43 32.60 33.67 39.45 45.60 46.12 37.07 34.51 Changes in Working Capital -84.17 -73.64 -20.40 -3.41 -39.30 -45.56 14.40 66.13 -11.75 -16.74 Cash after chg. in Working capital 39.82 38.55 84.02 88.14 58.13 53.55 100.65 144.40 85.13 41.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.33 -22.30 -17.03 -21.16 -15.19 -15.73 -13.24 -9.00 -12.44 -3.44 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 -0.90 Cash From Investing Activity -45.81 -31.71 -28.34 -12.88 -9.28 -28.48 -8.73 -4.31 -82.51 -1.57 Net Fixed Assets -30.61 -33.96 -27.83 -13.32 -8.32 -19.31 -8.99 -4.97 -83.85 -1.95 Net Investments -0.02 -0.05 -0.15 -0.03 -0.01 -0.01 -0.01 0.01 -0.01 0.06 Others -15.18 2.30 -0.36 0.47 -0.95 -9.16 0.27 0.65 1.35 0.32 Cash from Financing Activity 36.50 10.29 -32.18 -52.14 -33.56 -8.12 -79.20 -131.69 6.87 -32.19 Net Cash Inflow / Outflow 1.18 -5.17 6.48 1.96 0.10 1.22 -0.51 -0.60 -2.95 3.36 Opening Cash & Equivalents 4.71 9.87 3.44 2.84 2.74 1.53 2.04 2.65 5.60 2.23 Closing Cash & Equivalent 5.89 4.71 9.87 4.78 2.84 2.74 1.53 2.04 2.65 5.60

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 829.03 749.00 654.49 570.29 512.70 442.44 375.13 333.43 298.59 232.02 ROA 10.32% 11.33% 11.99% 9.88% 11.01% 10.74% 7.10% 4.85% 8.44% 4.11% ROE 13.99% 15.20% 15.69% 13.97% 18.24% 20.04% 14.89% 12.86% 27.23% 14.40% ROCE 18.94% 20.29% 20.74% 18.04% 19.59% 21.51% 18.13% 13.33% 18.69% 10.89% Fixed Asset Turnover 1.12 1.06 1.02 0.98 1.01 1.00 0.86 0.86 0.80 0.57 Receivable days 7.28 17.06 20.55 9.10 4.33 4.68 7.83 14.85 25.04 27.08 Inventory Days 142.48 122.22 95.17 99.61 102.23 86.14 80.24 109.26 160.31 215.37 Payable days 22.09 38.95 26.06 17.72 13.36 6.38 6.66 5.95 8.48 13.67 Cash Conversion Cycle 127.67 100.33 89.67 90.99 93.20 84.45 81.41 118.16 176.87 228.78 Total Debt/Equity 0.19 0.07 0.02 0.06 0.21 0.39 0.43 0.78 1.48 1.72 Interest Cover 9.83 15.40 17.26 11.04 9.90 5.63 3.10 2.60 4.86 2.41

Top Investors:

valuequest india moat fund limited

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Annual Reports:

News Update:

Ambika Cotton Mills - Quarterly Results
4th Jul 2020, 14:12 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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