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Consolidated Standalone

Ambika Cotton Mills

₹1509 -9 | 0.6%

Market Cap ₹864 Cr.

Stock P/E 13.3

P/B 1

Current Price ₹1509

Book Value ₹ 1508.3

Face Value 10

52W High ₹1890

Dividend Yield 2.32%

52W Low ₹ 1400

Edit Ratio

Ambika Cotton Mills Research see more...

Overview Inc. Year: 1988Industry: Textile - Spinning

Ambika Cotton Mills Ltd is an India-based organization engaged in production and selling speciality cotton yarn. The Company operates through segments: Textiles and Windmills. Its geographic segments consist of Europe, Asia, Others and India. It manufactures elitwist and compact cotton yarn for weaving and hosiery. The Company manufactures cotton yarn counts various from 20s to 120s combed, which goes for the manufacture of branded shirts and t-shirts globally. Its products are made from diverse imported and Indian cotton. It also manufactures compact yarn for shirting and cotton ring spun. The Company operates about 4 manufacturing units, which can be situated in Dindigul, Tamil Nadu with a total spindle potential of approximately 108,290 of compacting machine. The Company's yarn is used by shirt manufacturers and knitted garment producers. It has operations inside the international and home yarn market.

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Ambika Cotton Mills Share Price

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Peer Comparison

Ambika Cotton Mills Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 221 252 260 254 219 188 186 222 199 196
Other Income 1 2 2 3 3 4 4 11 4 4
Total Income 221 254 263 257 222 192 190 233 203 200
Total Expenditure 152 176 192 196 176 146 155 197 173 169
Operating Profit 69 78 71 61 46 46 35 36 30 31
Interest 0 0 0 1 1 2 3 3 5 6
Depreciation 7 7 7 7 7 7 7 7 7 7
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 62 70 63 53 38 37 25 27 18 18
Provision for Tax 16 18 17 14 10 10 7 6 5 5
Profit After Tax 46 52 47 39 28 27 18 21 13 13
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 46 52 47 39 28 27 18 21 13 13
Adjusted Earnings Per Share 79.5 90.6 81.6 67.9 49 46.8 31.7 36.2 22.9 22.7

Ambika Cotton Mills Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 398 477 495 492 529 584 656 623 633 921 848 803
Other Income 0 0 1 2 1 1 1 1 0 5 14 23
Total Income 398 477 496 494 529 586 657 624 634 925 861 826
Total Expenditure 311 373 396 399 424 472 531 517 507 650 672 694
Operating Profit 87 104 100 95 106 114 126 107 126 276 190 132
Interest 19 13 7 6 4 6 10 10 7 2 7 17
Depreciation 27 32 29 30 29 29 29 28 29 29 30 28
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 41 60 64 59 72 80 87 69 90 244 152 88
Provision for Tax 10 12 13 15 16 19 24 17 22 64 41 23
Profit After Tax 31 48 51 44 56 61 63 52 68 180 112 65
Adjustments 0 0 0 0 -0 -0 -0 -0 -0 -0 -0 0
Profit After Adjustments 31 48 51 44 56 61 63 52 68 180 112 65
Adjusted Earnings Per Share 52.7 81.9 87.1 75.7 97.4 106.7 110.4 91.3 118.7 314.2 195.4 113.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -8% 11% 8% 8%
Operating Profit CAGR -31% 21% 11% 8%
PAT CAGR -38% 29% 13% 14%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 10% 6% 17%
ROE Average 15% 18% 16% 16%
ROCE Average 21% 25% 22% 21%

Ambika Cotton Mills Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 220 260 301 335 375 429 475 506 565 725 817
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 62 31 4 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 45 41 41 37 32 38 35 30 27 27 27
Total Current Liabilities 103 134 118 64 85 118 130 110 59 136 179
Total Liabilities 430 466 463 436 493 585 640 646 651 888 1022
Fixed Assets 291 289 270 255 254 259 260 246 245 227 215
Other Non-Current Assets 11 10 11 4 6 5 8 18 13 8 9
Total Current Assets 128 168 182 177 233 322 371 382 394 653 798
Total Assets 430 466 463 436 493 585 640 646 651 888 1022

Ambika Cotton Mills Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 2 3 3 3 10 5 6 7 2 280
Cash Flow from Operating Activities 87 38 43 67 67 16 10 50 103 302 -80
Cash Flow from Investing Activities -9 -28 -9 -13 -28 -32 -46 -3 -25 -3 -4
Cash Flow from Financing Activities -79 -8 -34 -52 -32 10 37 -46 -84 -21 -26
Net Cash Inflow / Outflow -1 1 0 2 6 -5 1 1 -5 277 -110
Closing Cash & Cash Equivalent 2 3 3 5 10 5 6 7 2 280 169

Ambika Cotton Mills Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 52.74 81.94 87.11 75.67 97.36 106.67 110.36 91.28 118.68 314.21 195.45
CEPS(Rs) 99.43 135.76 137.04 126.6 148.62 157.11 160.75 139.46 169.23 365.55 247.54
DPS(Rs) 9.5 12.5 14 15 0 35 30 15 35 35 35
Book NAV/Share(Rs) 375.13 442.44 512.7 570.29 654.49 749 829.03 883.96 987.26 1266.14 1426.4
Core EBITDA Margin(%) 21.92 21.79 20.13 18.89 19.86 19.3 18.98 16.99 19.88 29.42 20.75
EBIT Margin(%) 15.09 15.21 14.32 13.17 14.47 14.57 14.73 12.69 15.36 26.76 18.86
Pre Tax Margin(%) 10.22 12.51 12.87 11.98 13.63 13.62 13.24 11.1 14.27 26.51 17.99
PAT Margin (%) 7.79 10.09 10.33 9.03 10.54 10.45 9.63 8.39 10.73 19.54 13.2
Cash Profit Margin (%) 14.69 16.73 16.26 15.11 16.1 15.39 14.03 12.81 15.3 22.73 16.72
ROA(%) 7.1 10.74 11.01 9.88 12 11.33 10.32 8.13 10.48 23.38 11.72
ROE(%) 14.89 20.04 18.24 13.97 15.71 15.2 13.99 10.66 12.69 27.89 14.52
ROCE(%) 18.13 21.51 19.59 18.04 20.76 20.29 18.94 13.88 17.06 38.19 20.74
Receivable days 7.83 4.68 4.33 9.1 20.55 17.06 7.28 8.98 9.1 11.76 18.3
Inventory Days 80.24 86.14 102.23 99.61 95.17 122.22 142.39 168.31 177.48 107.54 134.84
Payable days 9.46 9.16 18.09 25.27 35.02 51.4 30.04 7.8 14.84 30 64.62
PER(x) 3.69 3.52 9 10.57 13.52 12.02 10.11 5.81 7.51 7.49 7.05
Price/Book(x) 0.52 0.65 1.53 1.4 2.01 1.71 1.35 0.6 0.9 1.86 0.97
Dividend Yield(%) 4.88 4.33 1.79 1.88 0 2.73 2.69 2.83 3.93 1.49 2.54
EV/Net Sales(x) 0.52 0.56 1.05 0.99 1.42 1.3 1.08 0.59 0.8 1.16 0.6
EV/Core EBITDA(x) 2.36 2.56 5.19 5.12 7.09 6.65 5.62 3.43 4.02 3.87 2.69
Net Sales Growth(%) 2.14 19.88 3.86 -0.6 7.37 10.57 12.24 -5.02 1.65 45.34 -7.93
EBIT Growth(%) 14.92 20.83 -2.2 -8.6 17.99 11.31 13.52 -18.22 23.1 153.16 -35.11
PAT Growth(%) 29.74 55.36 6.31 -13.13 25.38 9.56 3.46 -17.29 30.02 164.75 -37.8
EPS Growth(%) 29.74 55.36 6.31 -13.13 28.67 9.56 3.46 -17.29 30.02 164.75 -37.8
Debt/Equity(x) 0.43 0.39 0.21 0.06 0.02 0.07 0.19 0.14 0 0 0
Current Ratio(x) 1.24 1.25 1.55 2.77 2.73 2.72 2.86 3.48 6.65 4.8 4.47
Quick Ratio(x) 0.35 0.26 0.32 0.83 0.95 0.69 0.76 0.72 1.36 3.12 2.25
Interest Cover(x) 3.1 5.63 9.9 11.04 17.27 15.4 9.83 7.97 14.06 104.35 21.68
Total Debt/Mcap(x) 0.82 0.59 0.14 0.04 0.01 0.04 0.14 0.23 0 0 0

Ambika Cotton Mills Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 50.17 50.17 50.17 50.17 50.17 50.17 50.17 50.17 50.17 50.17
FII 2.3 3.42 3.99 3.89 3.45 3.06 2.67 0.88 0.46 0.35
DII 0.02 0.13 0.08 0.02 0.02 0.09 0.11 0.14 0.12 0.01
Public 47.51 46.27 45.76 45.92 46.36 46.68 47.06 48.82 49.24 49.47
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Debtor days have increased from 30 to 64.62days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Ambika Cotton Mills News

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