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Fundamental Analysis of Ambika Cotton Mills Ltd

About the Company - Ambika Cotton Mills Ltd

Ambika Cotton Mills Ltd. is a Public Limited Listed company incorporated on 06/10/1988 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L17115TZ1988PLC002269 and registration number is 002269. Currently company belongs to the Industry of Textiles - Spinning - Cotton Blended. Company’s Total Operating Revenue is Rs. 920.52 Cr. and Equity Capital is Rs. 5.73 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton Blended9-A, Valluvar Street, Sivanandha Colony, Coimbatore Tamil Nadu 641012ambika@acmills.in
http://www.acmills.in
Management
NamePosition Held
Mr. P V ChandranChairman & Managing Director
Mrs. Vijayalakshmi NarendraDirector
Dr. K VenkatachalamDirector
Mr. E M NagasivamDirector
Mrs. Bhavya ChandranDirector
Mrs. Vidya Jyothish PillaiDirector

Ambika Cotton Mills Ltd. Share Price Update

Share PriceValue
Today₹1,650.00
Previous Day₹1,647.20

Basic Stock Data of Ambika Cotton Mills Ltd

Market Cap 947 Cr.
Current Price 1,654
High / Low1,750/1,310
Stock P/E12.0
Book Value 1,486
Dividend Yield2.14 %
ROCE20.7 %
ROE14.5 %
Face Value 10.0

Ambika Cotton Mills Ltd Quarterly Results

Month

Ambika Cotton Mills Ltd Quarterly Chart

Ambika Cotton Mills Ltd Profit & Loss

Month

Ambika Cotton Mills Ltd Profit & Loss Yearly Chart

Ambika Cotton Mills Ltd Growth

Compounded Sales Growth
10 Years::8%
5 Years::8%
3 Years::11%
TTM::-19%

Ambika Cotton Mills Ltd Growth

Compounded Profit Growth
10 Years::14%
5 Years::13%
3 Years::29%
TTM::-52%

Ambika Cotton Mills Ltd Growth

Stock Price CAGR
10 Years::21%
5 Years::6%
3 Years::32%
1 Year::11%

Ambika Cotton Mills Ltd Growth

Return on Equity
10 Years::16%
5 Years::16%
3 Years::18%
Last Year::15%

No data available for the Balance Sheet data table.

Ambika Cotton Mills Ltd Reserves and Borrowings Chart

Ambika Cotton Mills Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1358738436767161050103302-80
Cash from Investing Activity -4-9-28-9-13-28-32-46-3-25-3-4
Cash from Financing Activity -132-79-8-34-52-321036-46-84-21-26
Net Cash Flow-1-11026-511-5277-110

Ambika Cotton Mills Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days106441428871181817
Inventory Days127143175173150167233239281285165280
Days Payable5277432723495969214387
Cash Conversion Cycle8572136150141146182239283272140211
Working Capital Days33225379959914217119619194147
ROCE %13%18%22%20%18%21%20%19%14%17%38%21%

Ambika Cotton Mills Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Ambika Cotton Mills Ltd Shareholding Pattern Chart

No. of Ambika Cotton Mills Ltd Shareholders

Ambika Cotton Mills Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Taurus Flexi Cap Fund71920.421.17

Ambika Cotton Mills Ltd ROCE Trend

Ambika Cotton Mills Ltd EPS Trend

Ambika Cotton Mills Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)195.45314.21118.6891.28110.36
Diluted EPS (Rs.)195.45314.21118.6891.28110.36
Cash EPS (Rs.)247.54365.55169.23139.46160.75
Book Value[Excl.RevalReserv]/Share (Rs.)1426.401266.14987.26883.96829.03
Book Value[Incl.RevalReserv]/Share (Rs.)1426.401266.14987.26883.96829.03
Dividend / Share (Rs.)35.0035.0035.0015.0030.00
Revenue From Operations / Share (Rs.)1480.351607.891106.311088.371145.87
PBDIT / Share (Rs.)329.60479.67219.69185.27218.51
PBIT / Share (Rs.)277.51428.33169.14137.09168.12
PBT / Share (Rs.)266.34426.18157.88120.76151.66
Net Profit / Share (Rs.)195.45314.21118.6891.28110.36
PBDIT Margin (%)22.2629.8319.8517.0219.06
PBIT Margin (%)18.7426.6315.2812.5914.67
PBT Margin (%)17.9926.5014.2711.0913.23
Net Profit Margin (%)13.2019.5410.728.389.63
Return on Networth / Equity (%)13.7024.8112.0210.3213.31
Return on Capital Employeed (%)18.8332.6116.3814.6318.88
Return On Assets (%)11.4121.8410.808.3410.30
Total Debt / Equity (X)0.000.000.000.130.18
Asset Turnover Ratio (%)0.931.271.011.011.11
Current Ratio (X)5.538.219.724.023.33
Quick Ratio (X)2.635.021.530.650.70
Inventory Turnover Ratio (X)2.111.951.151.491.65
Dividend Payout Ratio (NP) (%)17.9011.1312.6332.8622.65
Dividend Payout Ratio (CP) (%)14.139.578.8621.5115.55
Earning Retention Ratio (%)82.1088.8787.3767.1477.35
Cash Earning Retention Ratio (%)85.8790.4391.1478.4984.45
Interest Coverage Ratio (%)29.50223.1019.5111.3513.27
Interest Coverage Ratio (Post Tax) (%)18.49147.1411.546.597.70
Enterprise Value (Cr.)511.061067.68508.14365.60705.39
EV / Net Operating Revenue (X)0.601.160.800.581.08
EV / EBITDA (X)2.713.894.043.455.64
MarketCap / Net Operating Revenue (X)0.931.460.800.480.97
Retention Ratios (%)82.0988.8687.3667.1377.34
Price / BV (X)0.961.860.900.591.35
Price / Net Operating Revenue (X)0.931.460.800.480.97
EarningsYield0.140.130.130.170.09

Ambika Cotton Mills Ltd Profitability Ratios (%)

Ambika Cotton Mills Ltd Liquidity Ratios

Ambika Cotton Mills Ltd Liquidity Ratios (%)

Ambika Cotton Mills Ltd Interest Coverage Ratios (%)

Ambika Cotton Mills Ltd Valuation Ratios

Strength and Weakness of Ambika Cotton Mills Ltd Stock

Unable to fetch valid data for stock valuation.

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