Nifty

:

18213.00

Sensex

:

61195.63

-55.40 (-0.30%)
-154.63 (-0.25%)

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Nifty
Sensex

:
:

18213.00
61195.63

-55.40 (-0.30%)
-154.63 (-0.25%)

Ambika Cotton Mills Ltd.

Textile - Spinning

Rating :

65/99

BSE: 531978 | NSE: AMBIKCO

Watchlist

NSE BSE

2044.90

26-Oct-2021

Open
High
Low
Previous Close

1998.90
2080.00
1974.95
1988.30

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

50953
1039.42
2100.00
670.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,171.76
11.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,169.69
1.71%
1.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.98
3.68
-1.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.86
3.71
0.22

PAT CAGR (%)

10 Years
5 Years
3 Years

11.02
4.06
2.46

P:E (Median)

8 Years
5 Years
3 Years

10.06
10.57
9.45

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.01
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.41
5.93
5.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 187.53 99.16 89.12% 195.92 146.79 33.47% 192.67 164.91 16.83% 145.62 160.08 -9.03%
Expenses 131.19 84.13 55.94% 147.70 125.12 18.05% 156.14 134.33 16.24% 119.96 136.43 -12.07%
EBITDA 56.34 15.03 274.85% 48.22 21.67 122.52% 36.53 30.58 19.46% 25.66 23.65 8.50%
EBIDTM 30.04% 15.16% 24.61% 14.76% 18.96% 18.54% 17.62% 14.77%
Other Income 0.12 0.12 0.00% 0.04 0.17 -76.47% 0.11 0.04 175.00% 0.06 0.23 -73.91%
Interest 0.33 2.02 -83.66% 1.17 1.98 -40.91% 1.43 1.73 -17.34% 1.82 2.73 -33.33%
Depreciation 7.37 7.03 4.84% 7.45 7.22 3.19% 7.35 6.81 7.93% 7.11 6.83 4.10%
PBT 48.76 6.10 699.34% 39.64 12.64 213.61% 27.86 22.08 26.18% 16.79 14.32 17.25%
Tax 12.92 1.09 1,085.32% 10.67 2.21 382.81% 6.76 5.84 15.75% 3.92 2.53 54.94%
PAT 35.84 5.01 615.37% 28.97 10.43 177.76% 21.10 16.24 29.93% 12.87 11.79 9.16%
PATM 19.11% 5.05% 14.79% 7.11% 10.95% 9.85% 8.84% 7.37%
EPS 62.88 8.79 615.36% 50.82 18.30 177.70% 37.02 28.49 29.94% 22.58 20.68 9.19%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 721.74 633.36 623.09 656.01 584.47 528.61 492.31 495.28 476.86 397.79 389.44 Net Sales Growth 26.41% 1.65% -5.02% 12.24% 10.57% 7.37% -0.60% 3.86% 19.88% 2.14% Cost Of Goods Sold 432.57 401.28 393.47 415.29 375.94 331.84 301.44 305.07 277.54 234.94 238.00 Gross Profit 289.17 232.08 229.63 240.72 208.53 196.77 190.87 190.21 199.32 162.86 151.44 GP Margin 40.07% 36.64% 36.85% 36.69% 35.68% 37.22% 38.77% 38.40% 41.80% 40.94% 38.89% Total Expenditure 554.99 507.45 517.22 531.49 471.67 423.68 399.33 395.57 372.93 310.59 311.10 Power & Fuel Cost - 22.24 28.98 33.70 24.23 23.69 32.69 25.35 26.11 20.80 14.16 % Of Sales - 3.51% 4.65% 5.14% 4.15% 4.48% 6.64% 5.12% 5.48% 5.23% 3.64% Employee Cost - 37.40 41.15 37.77 33.64 26.31 25.11 24.34 24.08 21.17 19.59 % Of Sales - 5.91% 6.60% 5.76% 5.76% 4.98% 5.10% 4.91% 5.05% 5.32% 5.03% Manufacturing Exp. - 18.30 21.71 16.93 16.90 20.73 20.29 20.31 19.64 15.63 14.14 % Of Sales - 2.89% 3.48% 2.58% 2.89% 3.92% 4.12% 4.10% 4.12% 3.93% 3.63% General & Admin Exp. - 5.84 5.67 4.32 4.69 4.49 4.58 5.50 4.44 3.22 3.02 % Of Sales - 0.92% 0.91% 0.66% 0.80% 0.85% 0.93% 1.11% 0.93% 0.81% 0.78% Selling & Distn. Exp. - 19.93 19.27 17.11 14.23 14.81 14.14 13.39 11.32 10.27 9.71 % Of Sales - 3.15% 3.09% 2.61% 2.43% 2.80% 2.87% 2.70% 2.37% 2.58% 2.49% Miscellaneous Exp. - 2.47 6.97 6.37 2.05 1.80 1.09 1.61 9.79 4.58 9.71 % Of Sales - 0.39% 1.12% 0.97% 0.35% 0.34% 0.22% 0.33% 2.05% 1.15% 3.20% EBITDA 166.75 125.91 105.87 124.52 112.80 104.93 92.98 99.71 103.93 87.20 78.34 EBITDA Margin 23.10% 19.88% 16.99% 18.98% 19.30% 19.85% 18.89% 20.13% 21.79% 21.92% 20.12% Other Income 0.33 0.33 0.76 0.98 1.23 0.83 1.77 0.55 0.22 0.27 0.69 Interest 4.75 6.92 9.92 9.84 5.53 4.43 5.87 7.17 12.87 19.37 20.08 Depreciation 29.28 28.94 27.58 28.85 28.88 29.35 29.92 29.33 31.62 27.43 26.80 PBT 133.05 90.39 69.13 86.83 79.62 71.99 58.96 63.76 59.66 40.66 32.15 Tax 34.27 22.44 16.88 23.64 18.55 16.30 14.50 12.59 11.52 9.67 8.27 Tax Rate 25.76% 24.83% 24.42% 27.23% 23.30% 22.64% 24.59% 19.75% 19.31% 23.78% 25.72% PAT 98.78 67.95 52.26 63.18 61.07 55.69 44.46 51.18 48.14 30.98 23.88 PAT before Minority Interest 98.78 67.95 52.26 63.18 61.07 55.69 44.46 51.18 48.14 30.98 23.88 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 13.69% 10.73% 8.39% 9.63% 10.45% 10.54% 9.03% 10.33% 10.10% 7.79% 6.13% PAT Growth 127.24% 30.02% -17.28% 3.46% 9.66% 25.26% -13.13% 6.31% 55.39% 29.73% EPS 173.30 119.21 91.68 110.84 107.14 97.70 78.00 89.79 84.46 54.35 41.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 565.21 506.07 474.62 428.80 374.70 335.05 301.21 259.93 220.39 195.89 Share Capital 5.72 5.72 5.72 5.72 5.72 5.88 5.88 5.88 5.88 5.88 Total Reserves 559.48 500.34 468.90 423.08 368.97 329.17 295.33 254.06 214.51 190.01 Non-Current Liabilities 25.68 30.07 34.99 37.98 32.48 37.23 44.58 72.12 106.40 140.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.75 30.93 61.64 92.75 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 60.33 109.88 130.02 118.47 85.42 63.95 117.61 134.23 103.26 107.03 Trade Payables 23.20 9.43 7.38 60.98 44.89 18.79 22.95 32.65 49.47 33.90 Other Current Liabilities 11.20 11.19 7.39 8.36 16.29 12.87 25.38 41.88 38.07 36.18 Short Term Borrowings 0.10 69.43 88.67 28.43 7.49 19.71 45.85 38.61 1.00 28.53 Short Term Provisions 25.83 19.83 26.58 20.69 16.76 12.58 23.43 21.10 14.73 8.42 Total Liabilities 651.22 646.02 639.63 585.25 492.60 436.23 463.40 466.28 430.05 443.31 Net Block 244.55 246.39 260.16 259.01 253.93 255.14 269.97 288.86 291.31 310.12 Gross Block 638.97 611.88 598.07 568.31 534.66 506.83 493.50 484.19 465.52 456.89 Accumulated Depreciation 394.43 365.49 337.90 309.29 280.73 251.69 223.53 195.33 174.21 146.77 Non Current Assets 257.50 264.09 268.29 263.51 259.68 259.26 280.99 298.68 301.86 327.81 Capital Work in Progress 3.86 6.18 1.16 0.31 0.00 0.00 0.01 1.00 0.36 0.00 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. 7.76 8.80 4.17 1.37 1.41 2.83 9.70 7.34 10.18 17.69 Other Non Current Assets 1.33 2.71 2.80 2.82 4.33 1.30 1.31 1.49 0.00 0.00 Current Assets 393.72 381.93 371.34 321.74 232.91 176.97 182.41 167.60 128.19 115.51 Current Investments 0.39 0.20 0.33 0.31 0.26 0.11 0.08 0.07 0.06 0.05 Inventories 313.20 302.74 271.89 239.93 151.50 124.17 144.53 132.90 92.18 82.72 Sundry Debtors 13.47 18.13 12.55 13.60 41.04 18.50 6.04 5.70 6.53 10.53 Cash & Bank 2.18 7.22 21.81 4.92 11.32 4.78 2.84 2.74 1.53 2.04 Other Current Assets 64.50 24.93 27.39 19.88 28.81 29.40 28.91 26.18 27.89 20.16 Short Term Loans & Adv. 34.89 28.71 37.35 43.09 19.90 21.64 19.07 16.53 14.32 8.29 Net Current Assets 333.39 272.05 241.32 203.27 147.49 113.02 64.80 33.37 24.93 8.47 Total Assets 651.22 646.02 639.63 585.25 492.59 436.23 463.40 466.28 430.05 443.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 105.32 49.52 10.49 16.26 67.00 66.98 42.95 37.82 87.41 135.40 PBT 90.10 69.00 86.66 79.51 71.99 58.96 63.76 59.66 40.66 32.15 Adjustment 35.05 36.27 37.33 32.68 32.43 32.60 33.67 39.45 45.60 46.12 Changes in Working Capital 2.22 -30.66 -84.17 -73.64 -20.40 -3.41 -39.30 -45.56 14.40 66.13 Cash after chg. in Working capital 127.37 74.61 39.82 38.55 84.02 88.14 58.13 53.55 100.65 144.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.04 -25.09 -29.33 -22.30 -17.03 -21.16 -15.19 -15.73 -13.24 -9.00 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 -25.90 -2.90 -45.81 -31.71 -28.34 -12.88 -9.28 -28.48 -8.73 -4.31 Net Fixed Assets -24.77 -18.83 -30.61 -33.96 -27.83 -13.32 -8.32 -19.31 -8.99 -4.97 Net Investments -0.19 0.13 -0.02 -0.05 -0.15 -0.03 -0.01 -0.01 -0.01 0.01 Others -0.94 15.80 -15.18 2.30 -0.36 0.47 -0.95 -9.16 0.27 0.65 Cash from Financing Activity -84.36 -45.76 36.50 10.29 -32.18 -52.14 -33.56 -8.12 -79.20 -131.69 Net Cash Inflow / Outflow -4.94 0.86 1.18 -5.17 6.48 1.96 0.10 1.22 -0.51 -0.60 Opening Cash & Equivalents 6.75 5.89 4.71 9.87 3.44 2.84 2.74 1.53 2.04 2.65 Closing Cash & Equivalent 1.81 6.75 5.89 4.71 9.87 4.78 2.84 2.74 1.53 2.04

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 987.26 883.96 829.03 749.00 654.49 570.29 512.70 442.44 375.13 333.43 ROA 10.48% 8.13% 10.32% 11.33% 11.99% 9.88% 11.01% 10.74% 7.10% 4.85% ROE 12.69% 10.66% 13.99% 15.20% 15.69% 13.97% 18.24% 20.04% 14.89% 12.86% ROCE 17.06% 13.88% 18.94% 20.29% 20.74% 18.04% 19.59% 21.51% 18.13% 13.33% Fixed Asset Turnover 1.01 1.03 1.12 1.06 1.02 0.98 1.01 1.00 0.86 0.86 Receivable days 9.10 8.98 7.28 17.06 20.55 9.10 4.33 4.68 7.83 14.85 Inventory Days 177.48 168.31 142.39 122.22 95.17 99.61 102.23 86.14 80.24 109.26 Payable days 12.49 5.42 22.08 38.95 26.06 17.72 13.36 6.38 6.66 5.95 Cash Conversion Cycle 174.09 171.87 127.59 100.33 89.67 90.99 93.20 84.45 81.41 118.16 Total Debt/Equity 0.00 0.14 0.19 0.07 0.02 0.06 0.21 0.39 0.43 0.78 Interest Cover 14.06 7.97 9.83 15.40 17.26 11.04 9.90 5.63 3.10 2.60

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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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