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Here is the latest financial fact sheet of AMBIKA COTTON. For more details, see the AMBIKA COTTON quarterly results and AMBIKA COTTON share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.3 |
No. of shares | m | 5.73 |
1 Week | % | -4.8 |
1 Month | % | -16.0 |
1 Year | % | 2.8 |
52 week H/L | Rs | 1,890.0/1,310.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AMBIKA COTTON EQUITY SHARE DATA | |||||||
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High | Rs | 1,433 | 1,142 | 1,200 | 2,829 | 2,544 | |
Low | Rs | 1,061 | 421 | 510 | 846 | 1,311 | |
Sales per share (Unadj.) | Rs | 1,144.9 | 1,087.4 | 1,105.3 | 1,606.5 | 1,479.1 | |
Earnings per share (Unadj.) | Rs | 110.3 | 91.2 | 118.6 | 313.9 | 195.3 | |
Diluted earnings per share | Rs | 110.4 | 91.3 | 118.7 | 314.2 | 195.4 | |
Cash flow per share (Unadj.) | Rs | 160.6 | 139.3 | 169.1 | 365.2 | 247.3 | |
Dividends per share (Unadj.) | Rs | 30.00 | 15.00 | 35.00 | 35.00 | 35.00 | |
Adj. dividends per share | Rs | 30.03 | 15.01 | 35.03 | 35.03 | 35.03 | |
Avg Dividend yield | % | 2.4 | 1.9 | 4.1 | 1.9 | 1.8 | |
Book value per share (Unadj.) | Rs | 828.3 | 883.2 | 986.4 | 1,265.0 | 1,425.2 | |
Adj. book value per share | Rs | 829.0 | 884.0 | 987.3 | 1,266.1 | 1,426.4 | |
Shares outstanding (eoy) | m | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | |
Price / Sales ratio | x | 1.1 | 0.7 | 0.8 | 1.1 | 1.3 | |
Avg P/E ratio | x | 11.3 | 8.6 | 7.2 | 5.8 | 9.9 | |
P/CF ratio (eoy) | x | 7.8 | 5.6 | 5.1 | 5.0 | 7.8 | |
Price / Book Value ratio | x | 1.5 | 0.9 | 0.9 | 1.5 | 1.4 | |
Dividend payout | % | 27.2 | 16.4 | 29.5 | 11.1 | 17.9 | |
Avg Mkt Cap | Rs m | 7,139 | 4,474 | 4,895 | 10,520 | 11,034 | |
Total wages/salary | Rs m | 378 | 412 | 374 | 458 | 517 |
AMBIKA COTTON INCOME DATA | |||||||
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Net Sales | Rs m | 6,560 | 6,231 | 6,334 | 9,205 | 8,475 | |
Other income | Rs m | 10 | 8 | 3 | 50 | 138 | |
Total revenues | Rs m | 6,570 | 6,239 | 6,337 | 9,255 | 8,614 | |
Gross profit | Rs m | 1,245 | 1,059 | 1,259 | 2,708 | 1,758 | |
Depreciation | Rs m | 288 | 276 | 289 | 294 | 298 | |
Interest | Rs m | 98 | 99 | 69 | 24 | 74 | |
Profit before tax | Rs m | 868 | 691 | 904 | 2,440 | 1,525 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 236 | 169 | 224 | 641 | 406 | |
Profit after tax | Rs m | 632 | 523 | 679 | 1,799 | 1,119 | |
Gross profit margin | % | 19.0 | 17.0 | 19.9 | 29.4 | 20.7 | |
Effective tax rate | % | 27.2 | 24.4 | 24.8 | 26.3 | 26.6 | |
Net profit margin | % | 9.6 | 8.4 | 10.7 | 19.5 | 13.2 |
AMBIKA COTTON BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,713 | 3,819 | 3,937 | 6,529 | 7,979 | |
Current liabilities | Rs m | 1,300 | 1,099 | 592 | 1,359 | 1,785 | |
Net working cap to sales | % | 36.8 | 43.7 | 52.8 | 56.2 | 73.1 | |
Current ratio | x | 2.9 | 3.5 | 6.7 | 4.8 | 4.5 | |
Inventory Days | Days | 4 | 7 | 5 | 3 | 4 | |
Debtors Days | Days | 70 | 106 | 78 | 182 | 168 | |
Net fixed assets | Rs m | 2,683 | 2,641 | 2,575 | 2,348 | 2,243 | |
Share capital | Rs m | 57 | 57 | 57 | 57 | 57 | |
"Free" reserves | Rs m | 4,689 | 5,003 | 5,595 | 7,191 | 8,109 | |
Net worth | Rs m | 4,746 | 5,061 | 5,652 | 7,249 | 8,166 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 6,396 | 6,460 | 6,512 | 8,878 | 10,222 | |
Interest coverage | x | 9.8 | 8.0 | 14.1 | 104.3 | 21.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | |
Return on assets | % | 11.4 | 9.6 | 11.5 | 20.5 | 11.7 | |
Return on equity | % | 13.3 | 10.3 | 12.0 | 24.8 | 13.7 | |
Return on capital | % | 20.4 | 15.6 | 17.2 | 34.0 | 19.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 39.7 | 47.2 | 28.0 | 14.1 | 53.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2,604 | 2,944 | 1,771 | 1,301 | 4,565 | |
Fx inflow | Rs m | 4,462 | 4,295 | 4,222 | 5,963 | 6,069 | |
Fx outflow | Rs m | 2,604 | 2,944 | 1,771 | 1,301 | 4,565 | |
Net fx | Rs m | 1,857 | 1,352 | 2,451 | 4,661 | 1,505 |
AMBIKA COTTON CASH FLOW | |||||||
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From Operations | Rs m | 105 | 495 | 1,033 | 3,018 | -798 | |
From Investments | Rs m | -458 | -29 | -246 | -30 | -39 | |
From Financial Activity | Rs m | 365 | -458 | -837 | -214 | -264 | |
Net Cashflow | Rs m | 12 | 9 | -50 | 2,774 | -1,102 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: P V Chandran | COMP SEC: Radhaeshyam Padia | YEAR OF INC: 1988 | BSE CODE: 531978 | FV (Rs): 10 | DIV YIELD (%): 2.5 |
Read: AMBIKA COTTON 2022-23 Annual Report Analysis
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