Last Updated on: 27 July, 2024
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.
| 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 |
Basic Stock Data of Ambika Cotton Mills Ltd
Last Updated: July 26, 2024, 11:03 pm
| Market Cap | 1,133 Cr. |
|---|
| Current Price | 1,978 |
|---|
| High / Low | 2,007/1,386 |
|---|
| Stock P/E | 18.0 |
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| Book Value | 1,500 |
|---|
| Dividend Yield | 1.77 % |
|---|
| ROCE | 11.9 % |
|---|
| ROE | 7.52 % |
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| Face Value | 10.0 |
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| PEG Ratio | 0.00 |
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Data Source: screener.in
Ambika Cotton Mills Ltd Quarterly Results
Last Updated: July 10, 2024, 2:54 pm
Ambika Cotton Mills Ltd Quarterly Chart
Ambika Cotton Mills Ltd Profit & Loss
Last Updated: July 10, 2024, 2:54 pm
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: | 16% |
| 5 Years: | 13% |
| 3 Years: | 7% |
| 1 Year: | 10% |
|
| Return on Equity |
|---|
| 10 Years: | 15% |
| 5 Years: | 14% |
| 3 Years: | 16% |
| Last Year: | 8% |
Last Updated: July 24, 2024, 6:06 pm
Ambika Cotton Mills Ltd Balance Sheet
Last Updated: July 10, 2024, 2:54 pm
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 190 | 215 | 254 | 295 | 329 | 369 | 423 | 469 | 500 | 559 | 719 | 811 | 845 |
| Borrowings | 152 | 94 | 100 | 63 | 20 | 9 | 28 | 89 | 69 | 0 | 0 | 0 | 0 |
| Other Liabilities | 90 | 108 | 95 | 86 | 69 | 93 | 107 | 50 | 51 | 64 | 99 | 164 | 189 |
| Total Liabilities | 438 | 423 | 455 | 450 | 424 | 476 | 565 | 613 | 626 | 629 | 824 | 980 | 1,039 |
| Fixed Assets | 310 | 291 | 289 | 270 | 255 | 254 | 259 | 260 | 246 | 245 | 227 | 215 | 206 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 6 | 4 | 0 | 0 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 128 | 131 | 165 | 180 | 169 | 222 | 305 | 352 | 373 | 380 | 596 | 765 | 821 |
| Total Assets | 438 | 423 | 455 | 450 | 424 | 476 | 565 | 613 | 626 | 629 | 824 | 980 | 1,039 |
Ambika Cotton Mills Ltd Reserves and Borrowings Chart
Ambika Cotton Mills Ltd Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
| Cash from Operating Activity | 87 | 38 | 43 | 67 | 67 | 16 | 10 | 50 | 103 | 302 | -80 | -138 |
| Cash from Investing Activity | -9 | -28 | -9 | -13 | -28 | -32 | -46 | -3 | -25 | -3 | -4 | -26 |
| Cash from Financing Activity | -79 | -8 | -34 | -52 | -32 | 10 | 36 | -46 | -84 | -21 | -26 | 43 |
| Net Cash Flow | -1 | 1 | 0 | 2 | 6 | -5 | 1 | 1 | -5 | 277 | -110 | -121 |
|
Ambika Cotton Mills Ltd Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Debtor Days | 10 | 6 | 4 | 4 | 14 | 28 | 8 | 7 | 11 | 8 | 18 | 17 |
| Inventory Days | 127 | 143 | 175 | 173 | 150 | 167 | 233 | 239 | 281 | 285 | 165 | 280 |
| Days Payable | 52 | 77 | 43 | 27 | 23 | 49 | 59 | 6 | 9 | 21 | 43 | 87 |
| Cash Conversion Cycle | 85 | 72 | 136 | 150 | 141 | 146 | 182 | 239 | 283 | 272 | 140 | 211 |
| Working Capital Days | 33 | 22 | 53 | 79 | 95 | 99 | 142 | 171 | 196 | 191 | 94 | 147 |
| 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
| Month | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|
| Promoters | 50.17% | 50.17% | 50.17% | 50.17% | 50.17% | 50.17% | 50.17% | 50.17% | 50.17% | 50.17% | 50.17% | 50.17% |
| FIIs | 0.11% | 1.12% | 2.30% | 3.42% | 3.99% | 3.89% | 3.45% | 3.06% | 2.67% | 0.88% | 0.46% | 0.35% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.13% | 0.08% | 0.02% | 0.02% | 0.09% | 0.11% | 0.14% | 0.13% | 0.01% |
| Public | 49.70% | 48.69% | 47.51% | 46.27% | 45.76% | 45.92% | 46.36% | 46.68% | 47.06% | 48.81% | 49.23% | 49.47% |
| No. of Shareholders | 18,755 | 19,223 | 22,425 | 24,827 | 26,885 | 27,894 | 28,323 | 27,658 | 27,743 | 27,298 | 26,093 | 26,419 |
Ambika Cotton Mills Ltd Shareholding Pattern Chart
No. of Ambika Cotton Mills Ltd Shareholders
Ambika Cotton Mills Ltd Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|
| Taurus Flexi Cap Fund | 7,192 | 0.42 | 1.17 | 7,192 | 2024-07-22 | 0% |
Ambika Cotton Mills Ltd ROCE Trend
Ambika Cotton Mills Ltd EPS Trend
Ambika Cotton Mills Ltd Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 110.00 | 195.45 | 314.21 | 118.68 | 91.28 |
| Diluted EPS (Rs.) | 110.00 | 195.45 | 314.21 | 118.68 | 91.28 |
| Cash EPS (Rs.) | 158.53 | 247.54 | 365.55 | 169.23 | 139.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1501.56 | 1426.40 | 1266.14 | 987.26 | 883.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1501.56 | 1426.40 | 1266.14 | 987.26 | 883.96 |
| Dividend / Share (Rs.) | 35.00 | 35.00 | 35.00 | 35.00 | 15.00 |
| Revenue From Operations / Share (Rs.) | 1439.62 | 1480.35 | 1607.89 | 1106.31 | 1088.37 |
| PBDIT / Share (Rs.) | 230.80 | 329.60 | 479.67 | 219.69 | 185.27 |
| PBIT / Share (Rs.) | 182.38 | 277.51 | 428.33 | 169.14 | 137.09 |
| PBT / Share (Rs.) | 149.04 | 266.34 | 426.18 | 157.88 | 120.76 |
| Net Profit / Share (Rs.) | 110.10 | 195.45 | 314.21 | 118.68 | 91.28 |
| PBDIT Margin (%) | 16.03 | 22.26 | 29.83 | 19.85 | 17.02 |
| PBIT Margin (%) | 12.66 | 18.74 | 26.63 | 15.28 | 12.59 |
| PBT Margin (%) | 10.35 | 17.99 | 26.50 | 14.27 | 11.09 |
| Net Profit Margin (%) | 7.64 | 13.20 | 19.54 | 10.72 | 8.38 |
| Return on Networth / Equity (%) | 7.33 | 13.70 | 24.81 | 12.02 | 10.32 |
| Return on Capital Employeed (%) | 11.77 | 18.83 | 32.61 | 16.38 | 14.63 |
| Return On Assets (%) | 5.88 | 11.41 | 21.84 | 10.80 | 8.34 |
| Total Debt / Equity (X) | 0.09 | 0.00 | 0.00 | 0.00 | 0.13 |
| Asset Turnover Ratio (%) | 0.80 | 0.93 | 1.27 | 1.01 | 1.01 |
| Current Ratio (X) | 4.48 | 5.53 | 8.21 | 9.72 | 4.02 |
| Quick Ratio (X) | 1.62 | 2.63 | 5.02 | 1.53 | 0.65 |
| Inventory Turnover Ratio (X) | 1.17 | 2.11 | 1.95 | 1.15 | 1.49 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 17.90 | 11.13 | 12.63 | 32.86 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 14.13 | 9.57 | 8.86 | 21.51 |
| Earning Retention Ratio (%) | 0.00 | 82.10 | 88.87 | 87.37 | 67.14 |
| Cash Earning Retention Ratio (%) | 0.00 | 85.87 | 90.43 | 91.14 | 78.49 |
| Interest Coverage Ratio (X) | 6.92 | 29.50 | 223.10 | 19.51 | 11.35 |
| Interest Coverage Ratio (Post Tax) (X) | 4.30 | 18.49 | 147.14 | 11.54 | 6.59 |
| Enterprise Value (Cr.) | 674.09 | 511.06 | 1067.68 | 508.14 | 365.60 |
| EV / Net Operating Revenue (X) | 0.81 | 0.60 | 1.16 | 0.80 | 0.58 |
| EV / EBITDA (X) | 5.11 | 2.71 | 3.89 | 4.04 | 3.45 |
| MarketCap / Net Operating Revenue (X) | 0.98 | 0.93 | 1.46 | 0.80 | 0.48 |
| Retention Ratios (%) | 0.00 | 82.09 | 88.86 | 87.36 | 67.13 |
| Price / BV (X) | 0.94 | 0.96 | 1.86 | 0.90 | 0.59 |
| Price / Net Operating Revenue (X) | 0.98 | 0.93 | 1.46 | 0.80 | 0.48 |
| EarningsYield | 0.07 | 0.14 | 0.13 | 0.13 | 0.17 |
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 1,133 Cr..
What is the current Stock Price of Ambika Cotton Mills Ltd as on 27 July 2024?
The current stock price of Ambika Cotton Mills Ltd as on 27 July 2024 is 1,978.
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 2,007/1,386.
What is the Stock P/E of Ambika Cotton Mills Ltd?
The Stock P/E of Ambika Cotton Mills Ltd is 18.0.
What is the Book Value of Ambika Cotton Mills Ltd?
The Book Value of Ambika Cotton Mills Ltd is 1,500.
What is the Dividend Yield of Ambika Cotton Mills Ltd?
The Dividend Yield of Ambika Cotton Mills Ltd is 1.77 %.
What is the ROCE of Ambika Cotton Mills Ltd?
The ROCE of Ambika Cotton Mills Ltd is 11.9 %.
What is the ROE of Ambika Cotton Mills Ltd?
The ROE of Ambika Cotton Mills Ltd is 7.52 %.
What is the Face Value of Ambika Cotton Mills Ltd?
The Face Value of Ambika Cotton Mills Ltd is 10.0.
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 
