Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

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Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Ambika Cotton Mills Ltd.

Textile - Spinning

Rating :

47/99

BSE: 531978 | NSE: AMBIKCO

Watchlist

NSE BSE

954.70

25-Jan-2021

Open
High
Low
Previous Close

1008.00
1019.85
943.00
993.10

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

22399
216.89
1199.90
390.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

546.54
12.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

608.75
1.57%
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.67
4.82
2.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.67
2.63
-1.26

PAT CAGR (%)

10 Years
5 Years
3 Years

2.10
3.29
-5.06

P:E (Median)

8 Years
5 Years
3 Years

9.77
10.64
9.65

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.79
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.05
5.79
5.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 145.62 160.08 -9.03% 99.16 151.31 -34.47% 146.79 154.18 -4.79% 164.91 163.67 0.76%
Expenses 119.96 136.43 -12.07% 84.13 121.91 -30.99% 125.12 126.59 -1.16% 134.33 131.82 1.90%
EBITDA 25.66 23.65 8.50% 15.03 29.40 -48.88% 21.67 27.59 -21.46% 30.58 31.85 -3.99%
EBIDTM 17.62% 14.77% 15.16% 19.43% 14.76% 17.89% 18.54% 19.46%
Other Income 0.06 0.23 -73.91% 0.12 0.32 -62.50% 0.17 0.37 -54.05% 0.04 0.33 -87.88%
Interest 1.82 2.73 -33.33% 2.02 2.91 -30.58% 1.98 2.92 -32.19% 1.73 2.52 -31.35%
Depreciation 7.11 6.83 4.10% 7.03 6.72 4.61% 7.22 7.00 3.14% 6.81 7.56 -9.92%
PBT 16.79 14.32 17.25% 6.10 20.09 -69.64% 12.64 18.04 -29.93% 22.08 22.10 -0.09%
Tax 3.92 2.53 54.94% 1.09 6.30 -82.70% 2.21 4.71 -53.08% 5.84 5.97 -2.18%
PAT 12.87 11.79 9.16% 5.01 13.79 -63.67% 10.43 13.33 -21.76% 16.24 16.13 0.68%
PATM 8.84% 7.37% 5.05% 9.11% 7.11% 8.65% 9.85% 9.86%
EPS 22.58 20.68 9.19% 8.79 24.19 -63.66% 18.30 23.39 -21.76% 28.49 28.30 0.67%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 556.48 623.09 656.01 584.47 528.61 492.31 495.28 476.86 397.79 389.44 326.78 Net Sales Growth -11.56% -5.02% 12.24% 10.57% 7.37% -0.60% 3.86% 19.88% 2.14% 19.17% Cost Of Goods Sold 358.03 393.47 415.29 375.94 331.84 301.44 305.07 277.54 234.94 238.00 169.73 Gross Profit 198.45 229.63 240.72 208.53 196.77 190.87 190.21 199.32 162.86 151.44 157.05 GP Margin 35.66% 36.85% 36.69% 35.68% 37.22% 38.77% 38.40% 41.80% 40.94% 38.89% 48.06% Total Expenditure 463.54 517.22 531.49 471.67 423.68 399.33 395.57 372.93 310.59 311.10 227.72 Power & Fuel Cost - 28.98 33.70 24.23 23.69 32.69 25.35 26.11 20.80 14.16 20.46 % Of Sales - 4.65% 5.14% 4.15% 4.48% 6.64% 5.12% 5.48% 5.23% 3.64% 6.26% Employee Cost - 41.15 37.77 33.64 26.31 25.11 24.34 24.08 21.17 19.59 16.26 % Of Sales - 6.60% 5.76% 5.76% 4.98% 5.10% 4.91% 5.05% 5.32% 5.03% 4.98% Manufacturing Exp. - 21.71 16.93 16.90 20.73 20.29 20.31 19.64 15.63 14.14 11.21 % Of Sales - 3.48% 2.58% 2.89% 3.92% 4.12% 4.10% 4.12% 3.93% 3.63% 3.43% General & Admin Exp. - 5.10 4.32 4.69 4.49 4.58 5.50 4.44 3.22 3.02 2.04 % Of Sales - 0.82% 0.66% 0.80% 0.85% 0.93% 1.11% 0.93% 0.81% 0.78% 0.62% Selling & Distn. Exp. - 19.87 17.11 14.23 14.81 14.14 13.39 11.32 10.27 9.71 7.44 % Of Sales - 3.19% 2.61% 2.43% 2.80% 2.87% 2.70% 2.37% 2.58% 2.49% 2.28% Miscellaneous Exp. - 6.94 6.37 2.05 1.80 1.09 1.61 9.79 4.58 12.47 7.44 % Of Sales - 1.11% 0.97% 0.35% 0.34% 0.22% 0.33% 2.05% 1.15% 3.20% 0.17% EBITDA 92.94 105.87 124.52 112.80 104.93 92.98 99.71 103.93 87.20 78.34 99.06 EBITDA Margin 16.70% 16.99% 18.98% 19.30% 19.85% 18.89% 20.13% 21.79% 21.92% 20.12% 30.31% Other Income 0.39 0.76 0.98 1.23 0.83 1.77 0.55 0.22 0.27 0.69 0.46 Interest 7.55 9.92 9.84 5.53 4.43 5.87 7.17 12.87 19.37 20.08 15.49 Depreciation 28.17 27.58 28.85 28.88 29.35 29.92 29.33 31.62 27.43 26.80 24.22 PBT 57.61 69.13 86.83 79.62 71.99 58.96 63.76 59.66 40.66 32.15 59.81 Tax 13.06 16.88 23.64 18.55 16.30 14.50 12.59 11.52 9.67 8.27 17.37 Tax Rate 22.67% 24.42% 27.23% 23.30% 22.64% 24.59% 19.75% 19.31% 23.78% 25.72% 29.04% PAT 44.55 52.26 63.18 61.07 55.69 44.46 51.18 48.14 30.98 23.88 42.44 PAT before Minority Interest 44.55 52.26 63.18 61.07 55.69 44.46 51.18 48.14 30.98 23.88 42.44 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 8.01% 8.39% 9.63% 10.45% 10.54% 9.03% 10.33% 10.10% 7.79% 6.13% 12.99% PAT Growth -19.06% -17.28% 3.46% 9.66% 25.26% -13.13% 6.31% 55.39% 29.73% -43.73% EPS 78.16 91.68 110.84 107.14 97.70 78.00 89.79 84.46 54.35 41.89 74.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 506.07 474.62 428.80 374.70 335.05 301.21 259.93 220.39 195.89 175.42 Share Capital 5.72 5.72 5.72 5.72 5.88 5.88 5.88 5.88 5.88 5.88 Total Reserves 500.34 468.90 423.08 368.97 329.17 295.33 254.06 214.51 190.01 169.55 Non-Current Liabilities 30.07 34.99 37.98 32.48 37.23 44.58 72.12 106.40 140.39 187.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 3.75 30.93 61.64 92.75 139.74 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 109.88 130.02 118.47 85.42 63.95 117.61 134.23 103.26 107.03 177.97 Trade Payables 9.43 7.38 60.98 44.89 18.79 22.95 32.65 49.47 33.90 42.86 Other Current Liabilities 11.19 7.39 8.36 16.29 12.87 25.38 41.88 38.07 36.18 40.58 Short Term Borrowings 69.43 88.67 28.43 7.49 19.71 45.85 38.61 1.00 28.53 90.58 Short Term Provisions 19.83 26.58 20.69 16.76 12.58 23.43 21.10 14.73 8.42 3.96 Total Liabilities 646.02 639.63 585.25 492.60 436.23 463.40 466.28 430.05 443.31 540.66 Net Block 246.39 260.16 259.01 253.93 255.14 269.97 288.86 291.31 310.12 331.37 Gross Block 611.88 598.07 568.31 534.66 506.83 493.50 484.19 465.52 456.89 451.34 Accumulated Depreciation 365.49 337.90 309.29 280.73 251.69 223.53 195.33 174.21 146.77 119.97 Non Current Assets 264.09 268.29 263.51 259.68 259.26 280.99 298.68 301.86 327.81 351.01 Capital Work in Progress 6.18 1.16 0.31 0.00 0.00 0.01 1.00 0.36 0.00 0.58 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. 8.80 4.17 1.37 1.41 2.83 9.70 7.34 10.18 17.69 19.05 Other Non Current Assets 2.71 2.80 2.82 4.33 1.30 1.31 1.49 0.00 0.00 0.00 Current Assets 381.93 371.34 321.74 232.91 176.97 182.41 167.60 128.19 115.51 189.66 Current Investments 0.20 0.33 0.31 0.26 0.11 0.08 0.07 0.06 0.05 0.06 Inventories 302.74 271.89 239.93 151.50 124.17 144.53 132.90 92.18 82.72 150.43 Sundry Debtors 18.13 12.55 13.60 41.04 18.50 6.04 5.70 6.53 10.53 21.17 Cash & Bank 7.22 21.81 4.92 11.32 4.78 2.84 2.74 1.53 2.04 2.65 Other Current Assets 53.64 27.39 19.88 8.91 29.40 28.91 26.18 27.89 20.16 15.36 Short Term Loans & Adv. 28.71 37.35 43.09 19.90 21.64 19.07 16.53 14.32 8.29 3.83 Net Current Assets 272.05 241.32 203.27 147.49 113.02 64.80 33.37 24.93 8.47 11.69 Total Assets 646.02 639.63 585.25 492.59 436.23 463.40 466.28 430.05 443.32 540.67

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 49.52 10.49 16.26 67.00 66.98 42.95 37.82 87.41 135.40 72.69 PBT 69.00 86.66 79.51 71.99 58.96 63.76 59.66 40.66 32.15 59.81 Adjustment 36.27 37.33 32.68 32.43 32.60 33.67 39.45 45.60 46.12 37.07 Changes in Working Capital -30.66 -84.17 -73.64 -20.40 -3.41 -39.30 -45.56 14.40 66.13 -11.75 Cash after chg. in Working capital 74.61 39.82 38.55 84.02 88.14 58.13 53.55 100.65 144.40 85.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.09 -29.33 -22.30 -17.03 -21.16 -15.19 -15.73 -13.24 -9.00 -12.44 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 0.00 Cash From Investing Activity -2.90 -45.81 -31.71 -28.34 -12.88 -9.28 -28.48 -8.73 -4.31 -82.51 Net Fixed Assets -18.83 -30.61 -33.96 -27.83 -13.32 -8.32 -19.31 -8.99 -4.97 -83.85 Net Investments 0.13 -0.02 -0.05 -0.15 -0.03 -0.01 -0.01 -0.01 0.01 -0.01 Others 15.80 -15.18 2.30 -0.36 0.47 -0.95 -9.16 0.27 0.65 1.35 Cash from Financing Activity -45.76 36.50 10.29 -32.18 -52.14 -33.56 -8.12 -79.20 -131.69 6.87 Net Cash Inflow / Outflow 0.86 1.18 -5.17 6.48 1.96 0.10 1.22 -0.51 -0.60 -2.95 Opening Cash & Equivalents 5.89 4.71 9.87 3.44 2.84 2.74 1.53 2.04 2.65 5.60 Closing Cash & Equivalent 6.75 5.89 4.71 9.87 4.78 2.84 2.74 1.53 2.04 2.65

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 883.96 829.03 749.00 654.49 570.29 512.70 442.44 375.13 333.43 298.59 ROA 8.13% 10.32% 11.33% 11.99% 9.88% 11.01% 10.74% 7.10% 4.85% 8.44% ROE 10.66% 13.99% 15.20% 15.69% 13.97% 18.24% 20.04% 14.89% 12.86% 27.23% ROCE 13.88% 18.94% 20.29% 20.74% 18.04% 19.59% 21.51% 18.13% 13.33% 18.69% Fixed Asset Turnover 1.03 1.12 1.06 1.02 0.98 1.01 1.00 0.86 0.86 0.80 Receivable days 8.98 7.28 17.06 20.55 9.10 4.33 4.68 7.83 14.85 25.04 Inventory Days 168.31 142.39 122.22 95.17 99.61 102.23 86.14 80.24 109.26 160.31 Payable days 5.41 22.08 38.95 26.06 17.72 13.36 6.38 6.66 5.95 8.48 Cash Conversion Cycle 171.88 127.59 100.33 89.67 90.99 93.20 84.45 81.41 118.16 176.87 Total Debt/Equity 0.14 0.19 0.07 0.02 0.06 0.21 0.39 0.43 0.78 1.48 Interest Cover 7.97 9.83 15.40 17.26 11.04 9.90 5.63 3.10 2.60 4.86

Top Investors:

valuequest india moat fund limited

apple finance limited

karvansarai investments private limited

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Annual Reports:

News Update:

Ambika Cotton Mills - Quarterly Results
5th Nov 2020, 12:51 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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