Nifty

:

14508.15

Sensex

:

48544.06

197.35 (1.38%)
660.68 (1.38%)

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Nifty
Sensex

:
:

14508.15
48544.06

197.35 (1.38%)
660.68 (1.38%)

Ambika Cotton Mills Ltd.

Textile - Spinning

Rating :

46/99

BSE: 531978 | NSE: AMBIKCO

Watchlist

NSE BSE

876.25

12-Apr-2021

Open
High
Low
Previous Close

925.00
925.00
860.05
927.45

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

14673
129.60
1199.90
552.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

502.94
10.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

565.15
1.71%
0.92

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

9.88
10.74
9.65

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.84
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.14
5.82
5.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 192.67 164.91 16.83% 145.62 160.08 -9.03% 99.16 151.31 -34.47% 146.79 154.18 -4.79%
Expenses 156.14 134.33 16.24% 119.96 136.43 -12.07% 84.13 121.91 -30.99% 125.12 126.59 -1.16%
EBITDA 36.53 30.58 19.46% 25.66 23.65 8.50% 15.03 29.40 -48.88% 21.67 27.59 -21.46%
EBIDTM 18.96% 18.54% 17.62% 14.77% 15.16% 19.43% 14.76% 17.89%
Other Income 0.11 0.04 175.00% 0.06 0.23 -73.91% 0.12 0.32 -62.50% 0.17 0.37 -54.05%
Interest 1.43 1.73 -17.34% 1.82 2.73 -33.33% 2.02 2.91 -30.58% 1.98 2.92 -32.19%
Depreciation 7.35 6.81 7.93% 7.11 6.83 4.10% 7.03 6.72 4.61% 7.22 7.00 3.14%
PBT 27.86 22.08 26.18% 16.79 14.32 17.25% 6.10 20.09 -69.64% 12.64 18.04 -29.93%
Tax 6.76 5.84 15.75% 3.92 2.53 54.94% 1.09 6.30 -82.70% 2.21 4.71 -53.08%
PAT 21.10 16.24 29.93% 12.87 11.79 9.16% 5.01 13.79 -63.67% 10.43 13.33 -21.76%
PATM 10.95% 9.85% 8.84% 7.37% 5.05% 9.11% 7.11% 8.65%
EPS 37.02 28.49 29.94% 22.58 20.68 9.19% 8.79 24.19 -63.66% 18.30 23.39 -21.76%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 584.24 623.09 656.01 584.47 528.61 492.31 495.28 476.86 397.79 389.44 326.78 Net Sales Growth -7.33% -5.02% 12.24% 10.57% 7.37% -0.60% 3.86% 19.88% 2.14% 19.17% Cost Of Goods Sold 376.76 393.47 415.29 375.94 331.84 301.44 305.07 277.54 234.94 238.00 169.73 Gross Profit 207.48 229.63 240.72 208.53 196.77 190.87 190.21 199.32 162.86 151.44 157.05 GP Margin 35.51% 36.85% 36.69% 35.68% 37.22% 38.77% 38.40% 41.80% 40.94% 38.89% 48.06% Total Expenditure 485.35 517.22 531.49 471.67 423.68 399.33 395.57 372.93 310.59 311.10 227.72 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 98.89 105.87 124.52 112.80 104.93 92.98 99.71 103.93 87.20 78.34 99.06 EBITDA Margin 16.93% 16.99% 18.98% 19.30% 19.85% 18.89% 20.13% 21.79% 21.92% 20.12% 30.31% Other Income 0.46 0.76 0.98 1.23 0.83 1.77 0.55 0.22 0.27 0.69 0.46 Interest 7.25 9.92 9.84 5.53 4.43 5.87 7.17 12.87 19.37 20.08 15.49 Depreciation 28.71 27.58 28.85 28.88 29.35 29.92 29.33 31.62 27.43 26.80 24.22 PBT 63.39 69.13 86.83 79.62 71.99 58.96 63.76 59.66 40.66 32.15 59.81 Tax 13.98 16.88 23.64 18.55 16.30 14.50 12.59 11.52 9.67 8.27 17.37 Tax Rate 22.05% 24.42% 27.23% 23.30% 22.64% 24.59% 19.75% 19.31% 23.78% 25.72% 29.04% PAT 49.41 52.26 63.18 61.07 55.69 44.46 51.18 48.14 30.98 23.88 42.44 PAT before Minority Interest 49.41 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 8.46% 8.39% 9.63% 10.45% 10.54% 9.03% 10.33% 10.10% 7.79% 6.13% 12.99% PAT Growth -10.41% -17.28% 3.46% 9.66% 25.26% -13.13% 6.31% 55.39% 29.73% -43.73% EPS 86.68 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

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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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