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Ambika Cotton Mills share price

Ambika Cotton Mills Ltd.

NSE: AMBIKCO BSE: 531978 SECTOR: Textile - Spinning  50k   282   29

1577.00
-9.05 (-0.57%)
NSE: Today, 11:14 AM

Price Summary

Today's High

₹ 1600.1

Today's Low

₹ 1575.05

52 Week High

₹ 1885

52 Week Low

₹ 1385.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

902.83 Cr.

Enterprise Value

625.56 Cr.

No. of Shares

0.57 Cr.

P/E

13.89

P/B

1.05

Face Value

₹ 10

Div. Yield

2.22 %

Book Value (TTM)

₹  1508.31

CASH

277.27 Cr.

DEBT

0 Cr.

Promoter Holding

50.17 %

EPS (TTM)

₹  113.57

Sales Growth

-7.93%

ROE

14.52 %

ROCE

20.74%

Profit Growth

-37.8 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-7.93%
3 Year10.8%
5 Year7.71%

Profit Growth

1 Year-37.79%
3 Year28.93%
5 Year12.88%

ROE%

1 Year14.52%
3 Year18.36%
5 Year15.95%

ROCE %

1 Year20.74%
3 Year25.33%
5 Year21.76%

Debt/Equity

0

Price to Cash Flow

-11.31

Interest Cover Ratio

21.6804871763573

CFO/PAT (5 Yr. Avg.)

0.81078572725855

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 50.17 0
Dec 2023 50.17 0
Sep 2023 50.17 0
Jun 2023 50.17 0
Mar 2023 50.17 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 28.8904604443711% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 25.3295213658244% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 21.6804871763573.
  • The Company has been maintaining an effective average operating margins of 21.2033047820874% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 88.522653696851 days.
  • Company has a healthy liquidity position with current ratio of 4.46903066268249.
  • The company has a high promoter holding of 50.17%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.27165522496351.

 Limitations

  • The company has shown a poor revenue growth of 10.7972296028944% for the Past 3 years.
  • Company has negative cash flow from operations of -79.8238.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 188.44 186.22 221.95 199.41 196.31
Total Expenditure 146.12 154.93 196.81 172.96 169
Operating Profit 42.32 31.29 25.14 26.45 27.31
Other Income 3.66 4.06 11.05 4 3.86
Interest 2 3.01 2.51 5.3 6.13
Depreciation 7.44 7.49 6.76 6.87 6.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 36.54 24.85 26.92 18.28 18.2
Tax 9.72 6.72 6.17 5.16 5.18
Profit After Tax 26.82 18.13 20.75 13.12 13.02
Adjusted EPS (Rs) 46.85 31.67 36.24 22.92 22.74

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 656.01 623.09 633.36 920.52 847.5
Total Expenditure 531.49 517.22 507.45 649.74 671.68
Operating Profit 124.53 105.88 125.92 270.78 175.82
Other Income 0.98 0.76 0.33 4.96 13.85
Interest 9.84 9.92 6.92 2.36 7.37
Depreciation 28.85 27.58 28.94 29.39 29.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 86.83 69.13 90.39 243.99 152.48
Tax 23.64 16.88 22.44 64.1 40.59
Net Profit 63.07 52.15 67.73 179.7 111.79
Adjusted EPS (Rs.) 110.36 91.28 118.68 314.21 195.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.73 5.73 5.73 5.73 5.73
Total Reserves 468.9 500.34 559.48 719.14 810.89
Borrowings 0 0 0 0 0
Other N/C liabilities 34.99 30.07 26.81 27 27.03
Current liabilities 130.02 109.88 59.2 135.91 178.54
Total Liabilities 639.63 646.01 651.22 887.77 1022.18
Assets
Net Block 260.16 246.39 244.55 227.02 215.02
Capital WIP 1.16 6.18 3.86 0.03 0.01
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 4.17 8.81 9.09 7.79 9.26
Other N/C Assets 2.8 2.71 0 0 0
Current Assets 371.34 381.93 393.72 652.93 797.9
Total Assets 639.63 646.01 651.22 887.77 1022.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 86.66 69 90.1 243.73 152.33
Adjustment 37.33 36.27 34.42 25.54 22.34
Changes in Assets & Liabilities -84.17 -30.66 0.84 100.25 -211.78
Tax Paid -29.33 -25.09 -22.04 -67.77 -42.72
Operating Cash Flow 10.49 49.52 103.32 301.76 -79.82
Investing Cash Flow -45.81 -2.9 -24.63 -3.01 -3.92
Financing Cash Flow 36.5 -45.76 -83.73 -21.37 -26.43
Net Cash Flow 1.19 0.86 -5.05 277.38 -110.18

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 50.17 50.17 50.17 50.17 50.17
c.bhavani - - 39.70 39.70 39.70
p.v.chandran - - 10.48 10.48 10.48
c bhavani 39.70 39.70 - - -
p v chandran 10.48 10.48 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 49.83 49.83 49.83 49.83 49.83
investor education and pr... - 0.22 0.22 0.22 0.22
llp 0.09 - 0.16 0.09 0.08
utique enterprises limite... 1.63 - 1.63 1.63 1.63
utique enterprises ltd - 1.63 - - -
investor education and pr... 0.22 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Ambika Cotton Mills informs about disclosure3 Apr 2024, 3:15PM Ambika Cotton Mills - Quaterly Results8 Feb 2024, 12:49PM Ambika Cotton Mills - Quaterly Results8 Feb 2024, 12:49PM Ambika Cotton Mills - Quaterly Results8 Feb 2024, 12:49PM Ambika Cotton Mills informs about board meeting 30 Jan 2024, 2:23PM Ambika Cotton Mills informs about BRSR11 Jan 2024, 3:52PM Ambika Cotton Mills informs about certificate8 Jan 2024, 5:11PM Ambika Cotton Mills informs about loss of share certificate24 Nov 2023, 5:23PM Ambika Cotton Mills informs about board meeting28 Oct 2023, 2:54PM Ambika Cotton Mills informs about certificate10 Oct 2023, 2:38PM Ambika Cotton Mills - Quaterly Results10 Aug 2023, 1:01PM Ambika Cotton Mills - Quaterly Results10 Aug 2023, 1:01PM Ambika Cotton Mills - Quaterly Results10 Aug 2023, 1:01PM Ambika Cotton Mills enters into definite proposal to install Solar Power Plant at Tamil Nadu 25 Jul 2023, 2:58PM Ambika Cotton Mills - Quaterly Results26 May 2023, 12:36PM Ambika Cotton Mills - Quaterly Results26 May 2023, 12:36PM Ambika Cotton Mills informs about issuance of duplicate share certificate20 Feb 2023, 3:11PM Ambika Cotton Mills - Quaterly Results9 Feb 2023, 12:36PM Ambika Cotton Mills - Quaterly Results9 Feb 2023, 12:36PM Ambika Cotton Mills - Quaterly Results9 Feb 2023, 12:36PM Ambika Cotton Mills informs about issue of duplicate share certificates20 Jan 2023, 1:32PM Ambika Cotton Mills - Quaterly Results9 Nov 2022, 12:47PM Ambika Cotton Mills - Quaterly Results9 Nov 2022, 12:47PM Ambika Cotton Mills - Quaterly Results9 Nov 2022, 12:47PM Ambika Cotton Mills informs about issuance of duplicate certificate 22 Sep 2022, 4:59PM Ambika Cotton Mills informs about news item 23 Aug 2022, 4:34PM Ambika Cotton Mills - Quaterly Results10 Aug 2022, 1:38PM Ambika Cotton Mills - Quaterly Results10 Aug 2022, 1:38PM Ambika Cotton Mills - Quaterly Results10 Aug 2022, 1:38PM Ambika Cotton Mills informs about details of loss of certificate 3 Jun 2022, 5:03PM Ambika Cotton Mills - Quaterly Results28 May 2022, 1:20PM Ambika Cotton Mills - Quaterly Results28 May 2022, 1:20PM Ambika Cotton Mills informs about board meeting16 May 2022, 12:03PM Ambika Cotton Mills informs about compliance certificate16 Apr 2022, 1:58PM Ambika Cotton Mills informs about details of loss of certificate 1 Apr 2022, 4:23PM Ambika Cotton Mills informs about loss of share certificates29 Mar 2022, 5:08PM Ambika Cotton Mills informs about re-appointment of MD3 Feb 2022, 4:35PM Ambika Cotton Mills - Quaterly Results3 Feb 2022, 12:48PM Ambika Cotton Mills - Quaterly Results3 Feb 2022, 12:48PM Ambika Cotton Mills - Quaterly Results3 Feb 2022, 12:48PM Ambika Cotton Mills informs about issuance of duplicate share certificate29 Dec 2021, 12:49PM Ambika Cotton Mills submits disclosure on related party transactions20 Nov 2021, 12:37PM Ambika Cotton Mills informs about outcome of board meeting6 Nov 2021, 2:36PM Ambika Cotton Mills - Quaterly Results6 Nov 2021, 1:06PM Ambika Cotton Mills - Quaterly Results6 Nov 2021, 1:06PM Ambika Cotton Mills - Quaterly Results6 Nov 2021, 1:06PM Ambika Cotton Mills informs about meeting updates29 Sep 2021, 3:34PM Ambika Cotton Mills informs about AGM notice4 Sep 2021, 3:02PM Ambika Cotton Mills informs about annual report3 Sep 2021, 12:47PM Ambika Cotton Mills informs about book closure3 Sep 2021, 12:46PM

Ambika Cotton Mills Stock Price Analysis and Quick Research Report. Is Ambika Cotton Mills an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ambika Cotton Mills has a PE ratio of 13.9651375645955 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ambika Cotton Mills is Rs 1586.05. One can use valuation calculators of ticker to know if Ambika Cotton Mills share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ambika Cotton Mills has ROA of 11.7169590086021 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ambika Cotton Mills has a Current ratio of 4.46903066268249 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ambika Cotton Mills has a ROE of 14.5177107728812 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ambika Cotton Mills has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ambika Cotton Mills has an Inventory turnover ratio of 2.70686446919673 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ambika Cotton Mills has reported revenue growth of -7.93212082762098 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ambika Cotton Mills for the current financial year is 20.7461840181031 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ambika Cotton Mills is Rs 35 and the yield is 2.1917 %.

Last Updated on:
Brief about Ambika Cotton Mills
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