Ambika Cotton Mills Ltd

Ambika Cotton Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ambika Cotton Mills Ltd

₹ 1,376 -1.11%
21 Feb - close price
acmills.in BSE: 531978 NSE: AMBIKCO
About

Incorporated in 1988, Ambika Cotton Mills Ltd manufactures and sells speciality cotton yarn[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 788 Cr.
  • Current Price ₹ 1,376
  • High / Low ₹ 2,198 / 1,352
  • Stock P/E 11.9
  • Book Value ₹ 1,562
  • Dividend Yield 2.54 %
  • ROCE 11.2 %
  • ROE 6.90 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.88 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

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
252 260 254 219 188 186 222 199 196 206 209 200 156
176 192 196 176 146 155 197 173 169 175 175 177 134
Operating Profit 76 69 58 43 42 31 25 26 27 30 34 23 22
OPM % 30% 26% 23% 20% 22% 17% 11% 13% 14% 15% 16% 12% 14%
2 2 3 3 4 4 11 4 4 4 7 7 6
Interest 0 0 1 1 2 3 3 5 6 5 5 5 3
Depreciation 7 7 7 7 7 7 7 7 7 7 6 5 6
Profit before tax 70 63 53 38 37 25 27 18 18 22 30 20 20
Tax % 26% 26% 27% 26% 27% 27% 23% 28% 28% 26% 28% 29% 27%
52 47 39 28 27 18 21 13 13 16 22 14 14
EPS in Rs 90.57 81.57 67.90 49.05 46.85 31.67 36.24 22.92 22.74 28.10 37.61 24.58 24.94
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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: 10%
5 Years: 11%
3 Years: -17%
1 Year: -19%
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%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
50.17% 50.17% 50.17% 50.17% 50.17% 50.17% 50.17% 50.17% 50.17% 50.17% 50.17% 50.17%
3.42% 3.99% 3.89% 3.45% 3.06% 2.67% 0.88% 0.46% 0.35% 0.45% 0.36% 0.37%
0.13% 0.08% 0.02% 0.02% 0.09% 0.11% 0.14% 0.13% 0.01% 0.01% 1.18% 1.26%
46.27% 45.76% 45.92% 46.36% 46.68% 47.06% 48.81% 49.23% 49.47% 49.37% 48.27% 48.19%
No. of Shareholders 24,82726,88527,89428,32327,65827,74327,29826,09326,41926,03728,40528,930

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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