Ambika Cotton Mills Ltd
₹ 1,281
-2.12%
28 Mar
- close price
About
Incorporated in 1988, Ambika Cotton Mills Ltd manufactures and sells speciality cotton yarn[1]
Key Points
- Market Cap ₹ 733 Cr.
- Current Price ₹ 1,281
- High / Low ₹ 2,198 / 1,273
- Stock P/E 11.1
- Book Value ₹ 1,562
- Dividend Yield 2.73 %
- ROCE 11.2 %
- ROE 6.90 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.82 times its book value
- Company has been maintaining a healthy dividend payout of 20.3%
Cons
- The company has delivered a poor sales growth of 4.65% over past five years.
- Working capital days have increased from 155 days to 223 days
* 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.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
398 | 477 | 495 | 492 | 528 | 584 | 656 | 623 | 633 | 921 | 848 | 823 | 772 | |
311 | 373 | 395 | 399 | 423 | 471 | 531 | 517 | 507 | 650 | 672 | 713 | 661 | |
Operating Profit | 87 | 104 | 100 | 93 | 105 | 113 | 125 | 106 | 126 | 271 | 176 | 111 | 110 |
OPM % | 22% | 22% | 20% | 19% | 20% | 19% | 19% | 17% | 20% | 29% | 21% | 13% | 14% |
0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 5 | 14 | 23 | 23 | |
Interest | 19 | 13 | 7 | 6 | 4 | 6 | 10 | 10 | 7 | 2 | 7 | 20 | 18 |
Depreciation | 27 | 32 | 29 | 30 | 29 | 29 | 29 | 28 | 29 | 29 | 30 | 28 | 24 |
Profit before tax | 41 | 60 | 64 | 59 | 72 | 80 | 87 | 69 | 90 | 244 | 152 | 85 | 91 |
Tax % | 24% | 19% | 20% | 25% | 23% | 23% | 27% | 24% | 25% | 26% | 27% | 26% | |
31 | 48 | 51 | 44 | 56 | 61 | 63 | 52 | 68 | 180 | 112 | 63 | 66 | |
EPS in Rs | 52.73 | 81.94 | 87.11 | 75.68 | 97.36 | 106.67 | 110.36 | 91.28 | 118.69 | 314.22 | 195.44 | 109.99 | 115.23 |
Dividend Payout % | 18% | 15% | 16% | 20% | 0% | 33% | 27% | 16% | 30% | 11% | 18% | 32% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 9% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | -2% |
3 Years: | -5% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 19% |
3 Years: | -19% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 14% |
3 Years: | 16% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 215 | 254 | 295 | 329 | 369 | 423 | 469 | 500 | 559 | 719 | 811 | 853 | 889 |
94 | 100 | 63 | 20 | 9 | 28 | 89 | 69 | 0 | 0 | 0 | 82 | 0 | |
108 | 95 | 86 | 69 | 93 | 107 | 50 | 51 | 64 | 99 | 164 | 129 | 173 | |
Total Liabilities | 423 | 455 | 450 | 424 | 476 | 565 | 613 | 626 | 629 | 824 | 980 | 1,069 | 1,068 |
291 | 289 | 270 | 255 | 254 | 259 | 260 | 246 | 245 | 227 | 215 | 232 | 244 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 6 | 4 | 0 | 0 | 3 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
131 | 165 | 180 | 169 | 222 | 305 | 352 | 373 | 380 | 596 | 765 | 833 | 822 | |
Total Assets | 423 | 455 | 450 | 424 | 476 | 565 | 613 | 626 | 629 | 824 | 980 | 1,069 | 1,068 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
87 | 38 | 43 | 67 | 67 | 16 | 10 | 50 | 103 | 302 | -80 | -138 | |
-9 | -28 | -9 | -13 | -28 | -32 | -46 | -3 | -25 | -3 | -4 | -26 | |
-79 | -8 | -34 | -52 | -32 | 10 | 36 | -46 | -84 | -21 | -26 | 43 | |
Net Cash Flow | -1 | 1 | 0 | 2 | 6 | -5 | 1 | 1 | -5 | 277 | -110 | -121 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6 | 4 | 4 | 14 | 28 | 8 | 7 | 11 | 8 | 18 | 17 | 11 |
Inventory Days | 143 | 175 | 173 | 150 | 167 | 233 | 239 | 281 | 285 | 165 | 280 | 344 |
Days Payable | 77 | 43 | 27 | 23 | 49 | 59 | 6 | 9 | 21 | 43 | 87 | 55 |
Cash Conversion Cycle | 72 | 136 | 150 | 141 | 146 | 182 | 239 | 283 | 272 | 140 | 211 | 300 |
Working Capital Days | 22 | 53 | 79 | 95 | 99 | 142 | 171 | 196 | 191 | 94 | 147 | 223 |
ROCE % | 18% | 22% | 20% | 18% | 21% | 20% | 19% | 14% | 17% | 38% | 21% | 11% |
Documents
Announcements
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Corporate Governance Report For The Quarter Ended 31.12.2024 -Summary Of Placement Of Facts Before The Board And Board Comments On Fine Levied By The Exchanges - Reg
26 Mar - Clarification on fine levied for governance report compliance.
- Board Meeting Outcome for Appointment Of Independent Women Directors At The Board Meeting Held On March 26, 2025 26 Mar
- Closure of Trading Window 22 Mar
-
Board Meeting Intimation for Notice For Board Meeting As per Regulation 29 Of SEBI (LODR) Regulations, 2015 To Consider Other Business - Reg.
21 Mar - Notice for Board Meeting on March 26, 2025.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 4 Mar
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2]
ACML manufactures and exports premium quality Compact and Elitwist cotton yarn for hosiery and weaving. It manufactures premium quality compact yarn by optimal blending of imported and indigenous cotton, primarily used for finer shirting requirements. Company spins cotton yarn primarily in the finer count range of 60s-100s