Share Price and Basic Stock Data
Last Updated: November 19, 2025, 8:22 pm
| PEG Ratio | -0.63 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ambika Cotton Mills Ltd operates in the textiles industry, specifically focusing on cotton blended spinning. The company’s stock is currently priced at ₹1,304, with a market capitalization of ₹747 Cr. Over recent years, the company’s revenue has shown fluctuations, with sales recorded at ₹921 Cr in March 2022, followed by a decline to ₹848 Cr in March 2023. For the financial year ending March 2024, sales stood at ₹823 Cr, and for FY 2025, it is reported at ₹702 Cr, indicating a downward trend. Quarterly sales data reveals a similar pattern, with the most recent quarter, June 2025, reporting ₹192 Cr, a decline from ₹254 Cr in June 2022. This indicates challenges in maintaining revenue growth, potentially due to market competition or operational inefficiencies. The company’s operating profit margin (OPM) has also shown variability, standing at 14% for the latest reporting period, which is lower than the sector average, reflecting possible pressure on profitability.
Profitability and Efficiency Metrics
Ambika Cotton Mills Ltd’s profitability metrics reveal a mixed performance. The company reported a net profit of ₹66 Cr for FY 2025, down from ₹112 Cr in FY 2023. This decline is further reflected in the earnings per share (EPS), which fell from ₹195.45 in FY 2023 to ₹114.83 in FY 2025. The return on equity (ROE) for FY 2025 stood at 7.27%, significantly lower than the typical sector benchmark, indicating less efficient use of equity capital. Additionally, the return on capital employed (ROCE) was reported at 11.44%, suggesting that the company is generating moderate returns on its capital investments. The interest coverage ratio (ICR) of 8.02x indicates a comfortable ability to meet interest obligations, which is a positive aspect. However, the cash conversion cycle has extended to 367 days, indicating potential inefficiencies in managing receivables and inventory, which could impact liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ambika Cotton Mills Ltd reflects a robust financial position, with total borrowings reported at ₹0 Cr, showcasing a debt-free status. As of March 2025, the company’s total reserves stood at ₹898 Cr, which provides a cushion for future investments and operational challenges. The current ratio of 4.18x suggests strong liquidity, indicating that the company can easily cover its short-term liabilities. The price-to-book value (P/BV) ratio is at 0.81x, indicating that the stock may be undervalued compared to its book value. However, the inventory turnover ratio of 1.28x is below the sector average, which could signal overstocking or slow-moving inventory. The overall financial ratios reflect a stable balance sheet but highlight areas where operational efficiency could be improved to enhance profitability.
Shareholding Pattern and Investor Confidence
Ambika Cotton Mills Ltd has a diverse shareholding pattern, with promoters holding 50.35% of the total equity, indicating strong control by the founding team. The foreign institutional investors (FIIs) have reduced their stake from 3.45% in December 2022 to 0.42% by September 2025, which may reflect a lack of confidence in the company’s growth prospects. Domestic institutional investors (DIIs) have also shown a modest presence, holding 1.63% as of September 2025. The public shareholding has increased slightly from 46.36% in December 2022 to 47.60%, suggesting a stable interest among retail investors. The total number of shareholders has decreased to 27,675, indicating potential consolidation in the investor base. This pattern may point to cautious sentiment among institutional investors, which could impact future capital raising efforts and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Ambika Cotton Mills Ltd faces several challenges and opportunities. The decline in revenue and net profit highlights the need for strategic initiatives to enhance operational efficiency and market positioning. Risks include fluctuating raw material prices and increasing competition in the textile sector, which could further pressure margins. Additionally, the extended cash conversion cycle raises concerns about liquidity management. On the positive side, the company’s debt-free balance sheet and healthy reserves provide a strong foundation for future growth initiatives. If Ambika can effectively address its operational inefficiencies and leverage its financial strength, it may improve profitability and investor confidence. However, without significant strategic changes, the outlook remains cautious as the company navigates a challenging market environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ambika Cotton Mills Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 60.9 Cr. | 3.03 | 9.31/2.33 | 23.8 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.8 Cr. | 50.3 | 76.2/40.7 | 5.66 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 339 Cr. | 29.7 | 75.9/28.3 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.7 Cr. | 104 | 142/82.0 | 13.9 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 298 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,702.05 Cr | 178.24 | 33.97 | 127.38 | 0.41% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 254 | 219 | 188 | 186 | 222 | 199 | 196 | 206 | 209 | 200 | 156 | 136 | 192 |
| Expenses | 196 | 176 | 146 | 155 | 197 | 173 | 169 | 175 | 175 | 177 | 134 | 113 | 165 |
| Operating Profit | 58 | 43 | 42 | 31 | 25 | 26 | 27 | 30 | 34 | 23 | 22 | 24 | 27 |
| OPM % | 23% | 20% | 22% | 17% | 11% | 13% | 14% | 15% | 16% | 12% | 14% | 17% | 14% |
| Other Income | 3 | 3 | 4 | 4 | 11 | 4 | 4 | 4 | 7 | 7 | 6 | 7 | 3 |
| Interest | 1 | 1 | 2 | 3 | 3 | 5 | 6 | 5 | 5 | 5 | 3 | 3 | 4 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 6 | 6 | 5 |
| Profit before tax | 53 | 38 | 37 | 25 | 27 | 18 | 18 | 22 | 30 | 20 | 20 | 22 | 21 |
| Tax % | 27% | 26% | 27% | 27% | 23% | 28% | 28% | 26% | 28% | 29% | 27% | 27% | 25% |
| Net Profit | 39 | 28 | 27 | 18 | 21 | 13 | 13 | 16 | 22 | 14 | 14 | 16 | 16 |
| EPS in Rs | 67.90 | 49.05 | 46.85 | 31.67 | 36.24 | 22.92 | 22.74 | 28.10 | 37.61 | 24.58 | 24.94 | 27.70 | 27.81 |
Last Updated: August 20, 2025, 1:55 pm
Below is a detailed analysis of the quarterly data for Ambika Cotton Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 192.00 Cr.. The value appears strong and on an upward trend. It has increased from 136.00 Cr. (Mar 2025) to 192.00 Cr., marking an increase of 56.00 Cr..
- For Expenses, as of Jun 2025, the value is 165.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 113.00 Cr. (Mar 2025) to 165.00 Cr., marking an increase of 52.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Mar 2025) to 14.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2025) to 21.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 25.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 27.81. The value appears strong and on an upward trend. It has increased from 27.70 (Mar 2025) to 27.81, marking an increase of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:47 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 477 | 495 | 492 | 528 | 584 | 656 | 623 | 633 | 921 | 848 | 823 | 702 | 684 |
| Expenses | 373 | 395 | 399 | 423 | 471 | 531 | 517 | 507 | 650 | 672 | 713 | 597 | 585 |
| Operating Profit | 104 | 100 | 93 | 105 | 113 | 125 | 106 | 126 | 271 | 176 | 111 | 105 | 100 |
| OPM % | 22% | 20% | 19% | 20% | 19% | 19% | 17% | 20% | 29% | 21% | 13% | 15% | 15% |
| Other Income | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 5 | 14 | 23 | 27 | 20 |
| Interest | 13 | 7 | 6 | 4 | 6 | 10 | 10 | 7 | 2 | 7 | 20 | 18 | 14 |
| Depreciation | 32 | 29 | 30 | 29 | 29 | 29 | 28 | 29 | 29 | 30 | 28 | 22 | 21 |
| Profit before tax | 60 | 64 | 59 | 72 | 80 | 87 | 69 | 90 | 244 | 152 | 85 | 91 | 84 |
| Tax % | 19% | 20% | 25% | 23% | 23% | 27% | 24% | 25% | 26% | 27% | 26% | 28% | |
| Net Profit | 48 | 51 | 44 | 56 | 61 | 63 | 52 | 68 | 180 | 112 | 63 | 66 | 62 |
| EPS in Rs | 81.94 | 87.11 | 75.68 | 97.36 | 106.67 | 110.36 | 91.28 | 118.69 | 314.22 | 195.44 | 109.99 | 114.83 | 108.29 |
| Dividend Payout % | 15% | 16% | 20% | 0% | 33% | 27% | 16% | 30% | 11% | 18% | 32% | 32% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 6.25% | -13.73% | 27.27% | 8.93% | 3.28% | -17.46% | 30.77% | 164.71% | -37.78% | -43.75% | 4.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | -19.98% | 41.00% | -18.34% | -5.65% | -20.74% | 48.23% | 133.94% | -202.48% | -5.97% | 48.51% |
Ambika Cotton Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 2% |
| 3 Years: | -9% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 5% |
| 3 Years: | -29% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 17% |
| 3 Years: | -7% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 13% |
| 3 Years: | 9% |
| Last Year: | 7% |
Last Updated: September 4, 2025, 11:10 pm
Balance Sheet
Last Updated: November 9, 2025, 1:37 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 254 | 295 | 329 | 369 | 423 | 469 | 500 | 559 | 719 | 811 | 853 | 898 | 930 |
| Borrowings | 100 | 63 | 20 | 9 | 28 | 89 | 69 | 0 | 0 | 0 | 82 | 51 | 0 |
| Other Liabilities | 95 | 86 | 69 | 93 | 107 | 50 | 51 | 64 | 99 | 164 | 129 | 196 | 197 |
| Total Liabilities | 455 | 450 | 424 | 476 | 565 | 613 | 626 | 629 | 824 | 980 | 1,069 | 1,151 | 1,133 |
| Fixed Assets | 289 | 270 | 255 | 254 | 259 | 260 | 246 | 245 | 227 | 215 | 232 | 241 | 280 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 1 | 6 | 4 | 0 | 0 | 3 | 8 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 15 | 27 |
| Other Assets | 165 | 180 | 169 | 222 | 305 | 352 | 373 | 380 | 596 | 765 | 833 | 887 | 825 |
| Total Assets | 455 | 450 | 424 | 476 | 565 | 613 | 626 | 629 | 824 | 980 | 1,069 | 1,151 | 1,133 |
Below is a detailed analysis of the balance sheet data for Ambika Cotton Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 930.00 Cr.. The value appears strong and on an upward trend. It has increased from 898.00 Cr. (Mar 2025) to 930.00 Cr., marking an increase of 32.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 51.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 51.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 197.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 196.00 Cr. (Mar 2025) to 197.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,133.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,151.00 Cr. (Mar 2025) to 1,133.00 Cr., marking a decrease of 18.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 280.00 Cr.. The value appears strong and on an upward trend. It has increased from 241.00 Cr. (Mar 2025) to 280.00 Cr., marking an increase of 39.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 12.00 Cr..
- For Other Assets, as of Sep 2025, the value is 825.00 Cr.. The value appears to be declining and may need further review. It has decreased from 887.00 Cr. (Mar 2025) to 825.00 Cr., marking a decrease of 62.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,133.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,151.00 Cr. (Mar 2025) to 1,133.00 Cr., marking a decrease of 18.00 Cr..
Notably, the Reserves (930.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.00 | 37.00 | 73.00 | 96.00 | 85.00 | 36.00 | 37.00 | 126.00 | 271.00 | 176.00 | 29.00 | 54.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 4 | 14 | 28 | 8 | 7 | 11 | 8 | 18 | 17 | 11 | 13 |
| Inventory Days | 175 | 173 | 150 | 167 | 233 | 239 | 281 | 285 | 165 | 280 | 344 | 475 |
| Days Payable | 43 | 27 | 23 | 49 | 59 | 6 | 9 | 21 | 43 | 87 | 55 | 122 |
| Cash Conversion Cycle | 136 | 150 | 141 | 146 | 182 | 239 | 283 | 272 | 140 | 211 | 300 | 367 |
| Working Capital Days | 23 | 46 | 80 | 94 | 124 | 122 | 155 | 191 | 94 | 147 | 187 | 245 |
| ROCE % | 22% | 20% | 18% | 21% | 20% | 19% | 14% | 17% | 38% | 21% | 11% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund | 10,000 | 0.55 | 2.14 | 10,000 | 2025-04-22 15:57:00 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 114.83 | 110.00 | 195.45 | 314.21 | 118.68 |
| Diluted EPS (Rs.) | 114.83 | 110.00 | 195.45 | 314.21 | 118.68 |
| Cash EPS (Rs.) | 154.03 | 158.39 | 247.54 | 365.55 | 169.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1579.14 | 1500.25 | 1426.40 | 1266.14 | 987.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1579.14 | 1500.25 | 1426.40 | 1266.14 | 987.26 |
| Dividend / Share (Rs.) | 37.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Revenue From Operations / Share (Rs.) | 1226.32 | 1438.36 | 1480.35 | 1607.89 | 1106.31 |
| PBDIT / Share (Rs.) | 226.77 | 230.60 | 329.60 | 479.67 | 219.69 |
| PBIT / Share (Rs.) | 187.57 | 182.21 | 277.51 | 428.33 | 169.14 |
| PBT / Share (Rs.) | 159.28 | 148.90 | 266.34 | 426.18 | 157.88 |
| Net Profit / Share (Rs.) | 114.83 | 110.00 | 195.45 | 314.21 | 118.68 |
| PBDIT Margin (%) | 18.49 | 16.03 | 22.26 | 29.83 | 19.85 |
| PBIT Margin (%) | 15.29 | 12.66 | 18.74 | 26.63 | 15.28 |
| PBT Margin (%) | 12.98 | 10.35 | 17.99 | 26.50 | 14.27 |
| Net Profit Margin (%) | 9.36 | 7.64 | 13.20 | 19.54 | 10.72 |
| Return on Networth / Equity (%) | 7.27 | 7.33 | 13.70 | 24.81 | 12.02 |
| Return on Capital Employeed (%) | 11.44 | 11.77 | 18.83 | 32.61 | 16.38 |
| Return On Assets (%) | 5.71 | 5.88 | 11.41 | 21.84 | 10.80 |
| Total Debt / Equity (X) | 0.05 | 0.09 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.63 | 0.80 | 0.93 | 1.27 | 1.01 |
| Current Ratio (X) | 4.18 | 4.48 | 5.53 | 8.21 | 9.72 |
| Quick Ratio (X) | 1.51 | 1.62 | 2.63 | 5.02 | 1.53 |
| Inventory Turnover Ratio (X) | 1.28 | 1.17 | 2.11 | 1.95 | 1.15 |
| Dividend Payout Ratio (NP) (%) | 30.47 | 31.81 | 17.90 | 11.13 | 12.63 |
| Dividend Payout Ratio (CP) (%) | 22.72 | 22.09 | 14.13 | 9.57 | 8.86 |
| Earning Retention Ratio (%) | 69.53 | 68.19 | 82.10 | 88.87 | 87.37 |
| Cash Earning Retention Ratio (%) | 77.28 | 77.91 | 85.87 | 90.43 | 91.14 |
| Interest Coverage Ratio (X) | 8.02 | 6.92 | 29.50 | 223.10 | 19.51 |
| Interest Coverage Ratio (Post Tax) (X) | 5.06 | 4.30 | 18.49 | 147.14 | 11.54 |
| Enterprise Value (Cr.) | 591.81 | 674.79 | 511.06 | 1067.68 | 508.14 |
| EV / Net Operating Revenue (X) | 0.84 | 0.81 | 0.60 | 1.16 | 0.80 |
| EV / EBITDA (X) | 4.56 | 5.11 | 2.71 | 3.89 | 4.04 |
| MarketCap / Net Operating Revenue (X) | 1.04 | 0.98 | 0.93 | 1.46 | 0.80 |
| Retention Ratios (%) | 69.52 | 68.18 | 82.09 | 88.86 | 87.36 |
| Price / BV (X) | 0.81 | 0.94 | 0.96 | 1.86 | 0.90 |
| Price / Net Operating Revenue (X) | 1.04 | 0.98 | 0.93 | 1.46 | 0.80 |
| EarningsYield | 0.08 | 0.07 | 0.14 | 0.13 | 0.13 |
After reviewing the key financial ratios for Ambika Cotton Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 114.83. This value is within the healthy range. It has increased from 110.00 (Mar 24) to 114.83, marking an increase of 4.83.
- For Diluted EPS (Rs.), as of Mar 25, the value is 114.83. This value is within the healthy range. It has increased from 110.00 (Mar 24) to 114.83, marking an increase of 4.83.
- For Cash EPS (Rs.), as of Mar 25, the value is 154.03. This value is within the healthy range. It has decreased from 158.39 (Mar 24) to 154.03, marking a decrease of 4.36.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,579.14. It has increased from 1,500.25 (Mar 24) to 1,579.14, marking an increase of 78.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,579.14. It has increased from 1,500.25 (Mar 24) to 1,579.14, marking an increase of 78.89.
- For Dividend / Share (Rs.), as of Mar 25, the value is 37.00. This value exceeds the healthy maximum of 3. It has increased from 35.00 (Mar 24) to 37.00, marking an increase of 2.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,226.32. It has decreased from 1,438.36 (Mar 24) to 1,226.32, marking a decrease of 212.04.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 226.77. This value is within the healthy range. It has decreased from 230.60 (Mar 24) to 226.77, marking a decrease of 3.83.
- For PBIT / Share (Rs.), as of Mar 25, the value is 187.57. This value is within the healthy range. It has increased from 182.21 (Mar 24) to 187.57, marking an increase of 5.36.
- For PBT / Share (Rs.), as of Mar 25, the value is 159.28. This value is within the healthy range. It has increased from 148.90 (Mar 24) to 159.28, marking an increase of 10.38.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 114.83. This value is within the healthy range. It has increased from 110.00 (Mar 24) to 114.83, marking an increase of 4.83.
- For PBDIT Margin (%), as of Mar 25, the value is 18.49. This value is within the healthy range. It has increased from 16.03 (Mar 24) to 18.49, marking an increase of 2.46.
- For PBIT Margin (%), as of Mar 25, the value is 15.29. This value is within the healthy range. It has increased from 12.66 (Mar 24) to 15.29, marking an increase of 2.63.
- For PBT Margin (%), as of Mar 25, the value is 12.98. This value is within the healthy range. It has increased from 10.35 (Mar 24) to 12.98, marking an increase of 2.63.
- For Net Profit Margin (%), as of Mar 25, the value is 9.36. This value is within the healthy range. It has increased from 7.64 (Mar 24) to 9.36, marking an increase of 1.72.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.27. This value is below the healthy minimum of 15. It has decreased from 7.33 (Mar 24) to 7.27, marking a decrease of 0.06.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.44. This value is within the healthy range. It has decreased from 11.77 (Mar 24) to 11.44, marking a decrease of 0.33.
- For Return On Assets (%), as of Mar 25, the value is 5.71. This value is within the healthy range. It has decreased from 5.88 (Mar 24) to 5.71, marking a decrease of 0.17.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.05. This value is within the healthy range. It has decreased from 0.09 (Mar 24) to 0.05, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.63. It has decreased from 0.80 (Mar 24) to 0.63, marking a decrease of 0.17.
- For Current Ratio (X), as of Mar 25, the value is 4.18. This value exceeds the healthy maximum of 3. It has decreased from 4.48 (Mar 24) to 4.18, marking a decrease of 0.30.
- For Quick Ratio (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has decreased from 1.62 (Mar 24) to 1.51, marking a decrease of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 4. It has increased from 1.17 (Mar 24) to 1.28, marking an increase of 0.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 30.47. This value is within the healthy range. It has decreased from 31.81 (Mar 24) to 30.47, marking a decrease of 1.34.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 22.72. This value is within the healthy range. It has increased from 22.09 (Mar 24) to 22.72, marking an increase of 0.63.
- For Earning Retention Ratio (%), as of Mar 25, the value is 69.53. This value is within the healthy range. It has increased from 68.19 (Mar 24) to 69.53, marking an increase of 1.34.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 77.28. This value exceeds the healthy maximum of 70. It has decreased from 77.91 (Mar 24) to 77.28, marking a decrease of 0.63.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.02. This value is within the healthy range. It has increased from 6.92 (Mar 24) to 8.02, marking an increase of 1.10.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.06. This value is within the healthy range. It has increased from 4.30 (Mar 24) to 5.06, marking an increase of 0.76.
- For Enterprise Value (Cr.), as of Mar 25, the value is 591.81. It has decreased from 674.79 (Mar 24) to 591.81, marking a decrease of 82.98.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has increased from 0.81 (Mar 24) to 0.84, marking an increase of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 4.56. This value is below the healthy minimum of 5. It has decreased from 5.11 (Mar 24) to 4.56, marking a decrease of 0.55.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has increased from 0.98 (Mar 24) to 1.04, marking an increase of 0.06.
- For Retention Ratios (%), as of Mar 25, the value is 69.52. This value is within the healthy range. It has increased from 68.18 (Mar 24) to 69.52, marking an increase of 1.34.
- For Price / BV (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.81, marking a decrease of 0.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has increased from 0.98 (Mar 24) to 1.04, marking an increase of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.08, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ambika Cotton Mills Ltd:
- Net Profit Margin: 9.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.44% (Industry Average ROCE: 8.59%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.27% (Industry Average ROE: 6.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.06
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.51
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12 (Industry average Stock P/E: 24.86)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.05
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 15/9A,, Valluvar Street, Coimbatore Tamil Nadu 641012 | ambika@acmills.in http://www.acmills.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. P V Chandran | Chairman & Managing Director |
| Mrs. Vijayalakshmi Narendra | Director |
| Dr. K Venkatachalam | Director |
| Mr. E M Nagasivam | Director |
| Mrs. Bhavya Chandran | Director |
| Mrs. Vidya Jyothish Pillai | Director |
| Dr. T Bina | Director |
| Mrs. T R Seethalakshmi | Director |
FAQ
What is the intrinsic value of Ambika Cotton Mills Ltd?
Ambika Cotton Mills Ltd's intrinsic value (as of 20 November 2025) is 1204.18 which is 7.65% lower the current market price of 1,304.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 747 Cr. market cap, FY2025-2026 high/low of 1,824/1,273, reserves of ₹930 Cr, and liabilities of 1,133 Cr.
What is the Market Cap of Ambika Cotton Mills Ltd?
The Market Cap of Ambika Cotton Mills Ltd is 747 Cr..
What is the current Stock Price of Ambika Cotton Mills Ltd as on 20 November 2025?
The current stock price of Ambika Cotton Mills Ltd as on 20 November 2025 is 1,304.
What is the High / Low of Ambika Cotton Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ambika Cotton Mills Ltd stocks is 1,824/1,273.
What is the Stock P/E of Ambika Cotton Mills Ltd?
The Stock P/E of Ambika Cotton Mills Ltd is 12.0.
What is the Book Value of Ambika Cotton Mills Ltd?
The Book Value of Ambika Cotton Mills Ltd is 1,635.
What is the Dividend Yield of Ambika Cotton Mills Ltd?
The Dividend Yield of Ambika Cotton Mills Ltd is 2.84 %.
What is the ROCE of Ambika Cotton Mills Ltd?
The ROCE of Ambika Cotton Mills Ltd is 11.5 %.
What is the ROE of Ambika Cotton Mills Ltd?
The ROE of Ambika Cotton Mills Ltd is 7.46 %.
What is the Face Value of Ambika Cotton Mills Ltd?
The Face Value of Ambika Cotton Mills Ltd is 10.0.