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Ambika Cotton Mills share price

Ambika Cotton Mills Ltd.

NSE: AMBIKCO BSE: 531978 SECTOR: Textile - Spinning  61k   285   30

1636.00
-16.55 (-1.00%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1684.45

Today's Low

₹ 1609.25

52 Week High

₹ 2180

52 Week Low

₹ 1400

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

936.61 Cr.

Enterprise Value

801.74 Cr.

No. of Shares

0.57 Cr.

P/E

14.47

P/B

1.05

Face Value

₹ 10

Div. Yield

2.14 %

Book Value (TTM)

₹  1562.44

CASH

216.84 Cr.

DEBT

81.98 Cr.

Promoter Holding

50.17 %

EPS (TTM)

₹  113.03

Sales Growth

-2.84%

ROE

7.52 %

ROCE

12.02%

Profit Growth

-43.72 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year-2.84%
3 Year9.14%
5 Year4.65%

Profit Growth

1 Year-44.25%
3 Year-2.74%
5 Year-0.24%

ROE%

1 Year7.52%
3 Year16.64%
5 Year14.65%

ROCE %

1 Year12.02%
3 Year23.65%
5 Year20.38%

Debt/Equity

0.0954

Price to Cash Flow

-6.8

Interest Cover Ratio

5.1851

CFO/PAT (5 Yr. Avg.)

0.499018547483963

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 50.17 0.00
Jun 2024 50.17 0.00
Mar 2024 50.17 0.00
Dec 2023 50.17 0.00
Sep 2023 50.17 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 23.6492209241565% over the past 3 years.
  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 20.0922832124942% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 4.1297.
  • The company has a high promoter holding of 50.17%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.5884037312815.

 Limitations

  • The company has shown a poor profit growth of -2.50186882553872% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.1429832104297% for the Past 3 years.
  • Company has negative cash flow from operations of -137.7547.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 199.41 196.31 205.79 209.09 200.41
Total Expenditure 172.96 169 175.42 175.23 177.01
Operating Profit 26.45 27.31 30.37 33.86 23.4
Other Income 4 3.86 3.84 6.54 6.62
Interest 5.3 6.13 5.13 4.83 4.59
Depreciation 6.87 6.84 7.23 5.72 5.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.28 18.2 21.85 29.85 19.94
Tax 5.16 5.18 5.76 8.32 5.87
Profit After Tax 13.12 13.02 16.09 21.53 14.07
Adjusted EPS (Rs) 22.92 22.74 28.1 37.61 24.58

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 623.09 633.36 920.52 847.5 823.46
Total Expenditure 517.22 507.45 649.74 671.68 712.89
Operating Profit 105.88 125.92 270.78 175.82 110.57
Other Income 0.76 0.33 4.96 13.85 22.75
Interest 9.92 6.92 2.36 7.37 20.37
Depreciation 27.58 28.94 29.39 29.82 27.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 69.13 90.39 243.99 152.48 85.25
Tax 16.88 22.44 64.1 40.59 22.27
Net Profit 52.15 67.73 179.7 111.79 62.32
Adjusted EPS (Rs.) 91.28 118.68 314.21 195.45 110

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.73 5.73 5.73 5.73 5.73
Total Reserves 500.34 559.48 719.14 810.89 853.17
Borrowings 0 0 0 0 0
Other N/C liabilities 30.07 26.81 27 27.03 26.86
Current liabilities 109.88 59.2 135.91 178.54 204.14
Total Liabilities 646.01 651.22 887.77 1022.18 1089.89
Assets
Net Block 246.39 244.55 227.02 215.02 232.26
Capital WIP 6.18 3.86 0.03 0.01 3.48
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 8.81 9.09 7.79 9.26 11.13
Other N/C Assets 2.71 0 0 0 0
Current Assets 381.93 393.72 652.93 797.9 843.01
Total Assets 646.01 651.22 887.77 1022.18 1089.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 69 90.1 243.73 152.33 84.37
Adjustment 36.27 34.42 25.54 22.34 24.04
Changes in Assets & Liabilities -30.66 0.84 100.25 -211.78 -227.73
Tax Paid -25.09 -22.04 -67.77 -42.72 -18.43
Operating Cash Flow 49.52 103.32 301.76 -79.82 -137.75
Investing Cash Flow -2.9 -24.63 -3.01 -3.92 -25.87
Financing Cash Flow -45.76 -83.73 -21.37 -26.43 42.87
Net Cash Flow 0.86 -5.05 277.38 -110.18 -120.76

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 50.17 50.17 50.17 50.17 50.17
c bhavani - - - 39.70 39.70
p v chandran - - - 10.48 10.48
c.bhavani 39.70 39.70 39.70 - -
p.v.chandran 10.48 10.48 10.48 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 49.83 49.83 49.83 49.83 49.83
investor education and pr... 0.22 0.22 0.22 - 0.23
llp 0.16 0.09 0.08 0.07 0.13
taurus flexi cap fund - - - - 1.02
utique enterprises limite... 1.63 1.63 1.63 1.63 1.63
investor education and pr... - - - 0.22 -

Ratings & Research Reports

Company Presentations

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Company News

Ambika Cotton Mills informs about loss of share certificate 4 Dec, 5:20 PM Ambika Cotton Mills - Quaterly Results 8 Nov, 12:57 PM Ambika Cotton Mills - Quaterly Results 8 Nov, 12:57 PM Ambika Cotton Mills - Quaterly Results 8 Nov, 12:57 PM Ambika Cotton Mills informs about scrutinizer's report 28 Sep, 2:42 PM Ambika Cotton Mills - Quaterly Results 9 Aug, 12:46 PM Ambika Cotton Mills - Quaterly Results 9 Aug, 12:46 PM Ambika Cotton Mills - Quaterly Results 9 Aug, 12:46 PM Ambika Cotton Mills informs about loss of share certificate 11 Jun, 5:26 PM Ambika Cotton Mills - Quaterly Results 25 May, 1:27 PM Ambika Cotton Mills - Quaterly Results 25 May, 1:27 PM Ambika Cotton Mills - Quaterly Results 25 May, 1:27 PM Ambika Cotton Mills informs about annual secretarial compliance report 24 May, 4:28 PM Ambika Cotton Mills informs about disclosure 3 Apr, 3:15 PM Ambika Cotton Mills - Quaterly Results 8 Feb, 12:49 PM Ambika Cotton Mills - Quaterly Results 8 Feb, 12:49 PM Ambika Cotton Mills - Quaterly Results 8 Feb, 12:49 PM Ambika Cotton Mills informs about board meeting 30 Jan, 2:23 PM Ambika Cotton Mills informs about BRSR 11 Jan, 3:52 PM Ambika Cotton Mills informs about certificate 8 Jan, 5:11 PM Ambika Cotton Mills informs about loss of share certificate 24 Nov, 5:23 PM Ambika Cotton Mills informs about board meeting 28 Oct, 2:54 PM Ambika Cotton Mills informs about certificate 10 Oct, 2:38 PM Ambika Cotton Mills - Quaterly Results 10 Aug, 1:01 PM Ambika Cotton Mills - Quaterly Results 10 Aug, 1:01 PM Ambika Cotton Mills - Quaterly Results 10 Aug, 1:01 PM Ambika Cotton Mills enters into definite proposal to install Solar Power Plant at Tamil Nadu 25 Jul, 2:58 PM Ambika Cotton Mills - Quaterly Results 26 May, 12:36 PM Ambika Cotton Mills - Quaterly Results 26 May, 12:36 PM Ambika Cotton Mills informs about issuance of duplicate share certificate 20 Feb, 3:11 PM Ambika Cotton Mills - Quaterly Results 9 Feb, 12:36 PM Ambika Cotton Mills - Quaterly Results 9 Feb, 12:36 PM Ambika Cotton Mills - Quaterly Results 9 Feb, 12:36 PM Ambika Cotton Mills informs about issue of duplicate share certificates 20 Jan, 1:32 PM Ambika Cotton Mills - Quaterly Results 9 Nov, 12:47 PM Ambika Cotton Mills - Quaterly Results 9 Nov, 12:47 PM Ambika Cotton Mills - Quaterly Results 9 Nov, 12:47 PM Ambika Cotton Mills informs about issuance of duplicate certificate 22 Sep, 4:59 PM Ambika Cotton Mills informs about news item 23 Aug, 4:34 PM Ambika Cotton Mills - Quaterly Results 10 Aug, 1:38 PM Ambika Cotton Mills - Quaterly Results 10 Aug, 1:38 PM Ambika Cotton Mills - Quaterly Results 10 Aug, 1:38 PM Ambika Cotton Mills informs about details of loss of certificate 3 Jun, 5:03 PM Ambika Cotton Mills - Quaterly Results 28 May, 1:20 PM Ambika Cotton Mills - Quaterly Results 28 May, 1:20 PM Ambika Cotton Mills informs about board meeting 16 May, 12:03 PM Ambika Cotton Mills informs about compliance certificate 16 Apr, 1:58 PM Ambika Cotton Mills informs about details of loss of certificate 1 Apr, 4:23 PM Ambika Cotton Mills informs about loss of share certificates 29 Mar, 5:08 PM Ambika Cotton Mills informs about re-appointment of MD 3 Feb, 4:35 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Ambika Cotton Mills stock price today is Rs 1625.6. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ambika Cotton Mills . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 14.3819461278627 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ambika Cotton Mills is Rs 1625.6. 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 5.9632 % 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 4.1297 .

  • 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 7.517 % .(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 Debt to Equity ratio of 0.0954 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ambika Cotton Mills has reported revenue growth of -2.8368 % 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 13.426956188152 %.

  • 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 2.1519 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ambika Cotton Mills is Rs 113.0306 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ambika Cotton Mills in Ticker for free. Also, one can get the intrinsic value of Ambika Cotton Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Ambika Cotton Mills
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