Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Ambika Cotton Mills Ltd.

Textile - Spinning

Rating :

50/99

BSE: 531978 | NSE: AMBIKCO

Watchlist

NSE BSE

1537.15

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

1551.00
1559.75
1509.95
1567.75

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

11391
175.16
2830.00
1166.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

881.34
4.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

879.26
2.27%
1.22

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

10.07
9.84
8.85

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.23
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.62
5.67
5.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 260.35 195.92 32.89% 252.14 192.67 30.87% 220.50 145.62 51.42% 187.53 99.16 89.12%
Expenses 191.67 147.70 29.77% 175.93 156.14 12.67% 152.08 119.96 26.78% 131.19 84.13 55.94%
EBITDA 68.68 48.22 42.43% 76.21 36.53 108.62% 68.42 25.66 166.64% 56.34 15.03 274.85%
EBIDTM 26.38% 24.61% 30.23% 18.96% 31.03% 17.62% 30.04% 15.16%
Other Income 2.47 0.04 6,075.00% 1.66 0.11 1,409.09% 0.71 0.06 1,083.33% 0.12 0.12 0.00%
Interest 0.33 1.17 -71.79% 0.32 1.43 -77.62% 0.25 1.82 -86.26% 0.33 2.02 -83.66%
Depreciation 7.39 7.45 -0.81% 7.34 7.35 -0.14% 7.29 7.11 2.53% 7.37 7.03 4.84%
PBT 63.43 39.64 60.02% 70.21 27.86 152.01% 61.59 16.79 266.83% 48.76 6.10 699.34%
Tax 16.73 10.67 56.79% 18.36 6.76 171.60% 16.09 3.92 310.46% 12.92 1.09 1,085.32%
PAT 46.70 28.97 61.20% 51.85 21.10 145.73% 45.50 12.87 253.54% 35.84 5.01 615.37%
PATM 17.94% 14.79% 20.56% 10.95% 20.63% 8.84% 19.11% 5.05%
EPS 81.93 50.82 61.22% 90.96 37.02 145.71% 79.82 22.58 253.50% 62.88 8.79 615.36%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 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 920.52 633.36 623.09 656.01 584.47 528.61 492.31 495.28 476.86 397.79 389.44 Net Sales Growth 45.34% 1.65% -5.02% 12.24% 10.57% 7.37% -0.60% 3.86% 19.88% 2.14% Cost Of Goods Sold 507.61 401.28 393.47 415.29 375.94 331.84 301.44 305.07 277.54 234.94 238.00 Gross Profit 412.91 232.08 229.63 240.72 208.53 196.77 190.87 190.21 199.32 162.86 151.44 GP Margin 44.86% 36.64% 36.85% 36.69% 35.68% 37.22% 38.77% 38.40% 41.80% 40.94% 38.89% Total Expenditure 650.87 507.45 517.22 531.49 471.67 423.68 399.33 395.57 372.93 310.59 311.10 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 269.65 125.91 105.87 124.52 112.80 104.93 92.98 99.71 103.93 87.20 78.34 EBITDA Margin 29.29% 19.88% 16.99% 18.98% 19.30% 19.85% 18.89% 20.13% 21.79% 21.92% 20.12% Other Income 4.96 0.33 0.76 0.98 1.23 0.83 1.77 0.55 0.22 0.27 0.69 Interest 1.23 6.92 9.92 9.84 5.53 4.43 5.87 7.17 12.87 19.37 20.08 Depreciation 29.39 28.94 27.58 28.85 28.88 29.35 29.92 29.33 31.62 27.43 26.80 PBT 243.99 90.39 69.13 86.83 79.62 71.99 58.96 63.76 59.66 40.66 32.15 Tax 64.10 22.44 16.88 23.64 18.55 16.30 14.50 12.59 11.52 9.67 8.27 Tax Rate 26.27% 24.83% 24.42% 27.23% 23.30% 22.64% 24.59% 19.75% 19.31% 23.78% 25.72% PAT 179.89 67.95 52.26 63.18 61.07 55.69 44.46 51.18 48.14 30.98 23.88 PAT before Minority Interest 179.89 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 19.54% 10.73% 8.39% 9.63% 10.45% 10.54% 9.03% 10.33% 10.10% 7.79% 6.13% PAT Growth 164.74% 30.02% -17.28% 3.46% 9.66% 25.26% -13.13% 6.31% 55.39% 29.73% EPS 315.60 119.21 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 14.84 5.42 22.08 38.95 26.06 17.72 13.36 6.38 6.66 5.95 Cash Conversion Cycle 171.74 171.87 127.59 100.33 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

Top Investors:

utique enterprises limited

Annual Reports:

News Update:

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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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