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Ambika Cotton Mills Ltd.
Textile₹1,705.000.49%
24 Jul, 4:01 PM
CMP₹1,705.00
Mkt Cap₹974 Cr
P/E13.62
P/B1.02
ROE7.46%
52W High₹1,809.90
52W Low₹1,100.60
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Stock DNA
Key Ratios
P/E Ratio
13.62
P/B Ratio
1.02
EV/EBITDA
6.23
Price/Sales
1.25
Dividend Yield (%)
2.17
EPS (TTM ₹)
125.00
Book Value (₹)
1666.93
ROE (%)
7.46
ROCE (%)
11.47
ROA (%)
5.82
EBITDA Margin (%)
14.90
Net Profit Margin (%)
9.36
Debt/Equity
0.06
Current Ratio
3.92
Interest Coverage
6.21
Asset Turnover
0.62
Working Capital/Sales
1.04
Core EBITDA Growth (%)
-1.63
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 63336.47 | 92051.8 | 84750.14 | 82345.99 | 70207.04 |
| Net Sales | 63336.47 | 92051.8 | 84750.14 | 82345.99 | 70207.04 |
| Total Income | 63369.56 | 92547.98 | 86134.97 | 84621.31 | 72857.81 |
| Total Expenditure | 50744.78 | 64974.1 | 67167.72 | 71289.43 | 59743.35 |
| Operating Profit | 12624.78 | 27573.88 | 18967.25 | 13331.88 | 13114.46 |
| Depreciation | 2893.79 | 2938.83 | 2982.01 | 2770.33 | 2244.14 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 9038.94 | 24398.97 | 15247.93 | 8524.65 | 9118.69 |
| Tax | 2244.25 | 6410.19 | 4058.53 | 2227.29 | 2544.53 |
| Profit After Tax (PAT) | 6794.69 | 17988.78 | 11189.4 | 6297.36 | 6574.16 |
| EPS (₹) | 118.68 | 314.21 | 195.45 | 110 | 114.83 |
| Dividend Payout % | 350 | 350 | 350 | 350 | 370 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 572.5 | 572.5 | 572.5 | 572.5 | 572.5 |
| Reserves | 55948.28 | 71914.23 | 81089.04 | 85316.89 | 89833.09 |
| Shareholders Funds | 56520.78 | 72486.73 | 81661.54 | 85889.39 | 90405.59 |
| Total Debt | 10.1 | 0 | 0 | 8197.56 | 5072.45 |
| Total Liabilities | 65121.64 | 88776.96 | 102217.99 | 108988.78 | 117006.44 |
| Total Assets | 65121.64 | 88776.96 | 102217.99 | 108988.78 | 117006.44 |
| Book Value / Share | 987.2625 | 1266.1438 | 1426.4024 | 1500.2514 | 1579.1369 |
| Assets | 65121.64 | 88776.96 | 102217.99 | 108988.78 | 117006.44 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 10331.53 | 30175.77 | -7982.38 | -13775.47 | 12905.04 |
| Investing Activities | -2462.94 | -300.58 | -392.4 | -2587.11 | -2298.22 |
| Financing Activities | -8373.18 | -2136.94 | -2643.43 | 4286.76 | -6748.6 |
| Net Cash Flow | -504.59 | 27738.25 | -11018.21 | -12075.82 | 3858.22 |
AMBIKCO
₹1,705.00
+0.49%