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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

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

Basic Stock Data of Ambika Cotton Mills Ltd

Last Updated: April 8, 2024, 4:43 am

Market Cap 911 Cr.
Current Price 1,591
High / Low1,890/1,386
Stock P/E14.0
Book Value 1,486
Dividend Yield2.21 %
ROCE20.7 %
ROE14.5 %
Face Value 10.0
PEG Ratio0.00

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:6%
5 Years:5%
3 Years:9%
TTM:-3%
Compounded Profit Growth
10 Years:3%
5 Years:0%
3 Years:-3%
TTM:-44%
Stock Price CAGR
10 Years:17%
5 Years:8%
3 Years:11%
1 Year:6%
Return on Equity
10 Years:15%
5 Years:14%
3 Years:16%
Last Year:8%

Last Updated: April 8, 2024, 4:43 am

Ambika Cotton Mills Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital6666666666666
Reserves190215254295329369423469500559719811845
Borrowings15294100632092889690000
Other Liabilities901089586699310750516499164189
Total Liabilities4384234554504244765656136266298249801,039
Fixed Assets310291289270255254259260246245227215206
CWIP00100001640013
Investments0000000000001
Other Assets128131165180169222305352373380596765821
Total Assets4384234554504244765656136266298249801,039

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

Ambika Cotton Mills Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters50.17%50.17%50.17%50.17%50.17%50.17%50.17%50.17%50.17%50.17%50.17%50.17%
FIIs0.11%1.12%2.30%3.42%3.99%3.89%3.45%3.06%2.67%0.88%0.46%0.35%
DIIs0.02%0.02%0.02%0.13%0.08%0.02%0.02%0.09%0.11%0.14%0.13%0.01%
Public49.70%48.69%47.51%46.27%45.76%45.92%46.36%46.68%47.06%48.81%49.23%49.47%
No. of Shareholders18,75519,22322,42524,82726,88527,89428,32327,65827,74327,29826,09326,419

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 (X)29.50223.1019.5111.3513.27
Interest Coverage Ratio (Post Tax) (X)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.

FAQ

What is the latest fair value of Ambika Cotton Mills Ltd?

The latest fair value of Ambika Cotton Mills Ltd is 0.00.

What is the Market Cap of Ambika Cotton Mills Ltd?

The Market Cap of Ambika Cotton Mills Ltd is 911 Cr..

What is the current Stock Price of Ambika Cotton Mills Ltd as on 17 April 2024?

The current stock price of Ambika Cotton Mills Ltd as on 17 April 2024 is 1,591.

What is the High / Low of Ambika Cotton Mills Ltd stocks in FY 2024?

In FY 2024, the High / Low of Ambika Cotton Mills Ltd stocks is ₹1,890/1,386.

What is the Stock P/E of Ambika Cotton Mills Ltd?

The Stock P/E of Ambika Cotton Mills Ltd is 14.0.

What is the Book Value of Ambika Cotton Mills Ltd?

The Book Value of Ambika Cotton Mills Ltd is 1,486.

What is the Dividend Yield of Ambika Cotton Mills Ltd?

The Dividend Yield of Ambika Cotton Mills Ltd is 2.21 %.

What is the ROCE of Ambika Cotton Mills Ltd?

The ROCE of Ambika Cotton Mills Ltd is 20.7 %.

What is the ROE of Ambika Cotton Mills Ltd?

The ROE of Ambika Cotton Mills Ltd is 14.5 %.

What is the Face Value of Ambika Cotton Mills Ltd?

The Face Value of Ambika Cotton Mills Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ambika Cotton Mills Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE