18 Nov 2018 | 6:44 PM
 

Ambika Cotton Mills Ltd. Share Price Live (BSE)
0

BSE Code: 531978 | NSE Symbol: AMBIKCO
1,214.35
-11.85
(-0.96 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    1,236.70
  • Prev. close (Rs.)
    1,226.20
  • High (Rs.)
    1,238.00
  • Low (Rs.)
    1,214.35
  • 52W H (Rs.)
    1,857.00
  • 52W L (Rs.)
    1,061.10
  • Volume
    167
  • MCap (Rs in Cr.)
    695.22

Ambika Cotton Mills Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 106.67 97.36 75.67 81.94 52.74 40.65 72.25
Adjusted Cash EPS (Rs.) 157.11 148.62 126.60 135.76 99.43 86.27 113.47
Reported EPS (Rs.) 106.67 97.36 75.67 81.94 52.74 40.65 72.25
Reported Cash EPS (Rs.) 157.11 148.62 126.60 135.76 99.43 86.27 113.47
Dividend Per Share 35.00 0.00 15.00 12.50 9.50 5.00 5.00
Operating Profit Per Share (Rs.) 195.97 182.39 157.14 175.46 147.37 132.74 168.21
Book Value (Excl Rev Res) Per Share (Rs.) 195.97 182.39 157.14 175.46 147.37 132.74 168.21
Book Value (Incl Rev Res) Per Share (Rs.) 195.97 182.39 157.14 175.46 147.37 132.74 168.21
Net Operating Income Per Share (Rs.) 1,020.90 923.34 837.97 811.67 677.03 662.88 556.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.19 19.75 18.75 21.61 21.76 20.02 30.24
Gross Profit Margin (%) 14.25 14.20 12.67 14.98 14.87 13.14 22.82
Net Profit Margin (%) 10.44 10.54 9.02 10.09 7.78 6.13 12.98
Adjusted Cash Margin (%) 15.35 16.07 15.05 16.71 14.67 12.99 20.37
Adjusted Return On Net Worth (%) 14.24 14.87 13.26 18.51 14.05 12.19 24.19
Reported Return On Net Worth (%) 14.24 14.87 13.26 18.51 14.05 12.19 24.19
Return On long Term Funds (%) 19.71 20.25 19.15 24.64 21.07 17.97 23.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.12 0.28 0.47 0.80
Total Debt/Equity 0.07 0.02 0.06 0.27 0.28 0.62 1.31
Owners fund as % of total Source 0.07 0.02 0.06 0.27 0.28 0.62 1.31
Fixed Assets Turnover Ratio 1.39 1.43 1.40 1.56 1.33 1.08 0.84
LIQUIDITY RATIOS
Current Ratio 2.84 2.36 2.44 1.32 0.94 1.06 1.55
Current Ratio (Inc. ST Loans) 1.86 2.04 1.55 0.81 0.92 0.72 0.66
Quick Ratio 0.61 0.75 0.64 0.25 0.28 0.37 0.43
Inventory Turnover Ratio 195.97 182.39 157.14 175.46 147.37 132.74 168.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.37 0.00 19.82 15.25 18.01 12.29 6.92
Dividend payout Ratio (Cash Profit) 6.36 0.00 11.84 9.20 9.55 5.79 4.40
Earning Retention Ratio 90.63 100.00 80.18 84.75 81.99 87.71 93.08
Cash Earnings Retention Ratio 93.64 100.00 88.16 90.80 90.45 94.21 95.60
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.32 0.09 0.26 0.87 1.07 2.39 3.45
Financial Charges Coverage Ratio 23.01 27.41 18.04 8.59 4.62 3.99 6.51
Fin. Charges Cov.Ratio (Post Tax) 19.25 23.16 15.26 7.63 4.11 3.57 5.37
COMPONENT RATIOS
Material Cost Component(% earnings) 68.44 66.19 64.56 61.19 61.06 63.33 54.27
Selling Cost Component 0.01 0.01 0.02 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.60 0.00 52.73 62.03 61.53 58.84 54.51
Import Comp. in Raw Mat. Consumed 0.00 0.00 62.09 82.37 61.02 33.15 54.39
Long term assets / Total Assets 1.39 1.43 1.40 1.56 1.33 1.08 0.84
Bonus Component In Equity Capital (%) 51.65 51.65 50.33 50.33 50.33 50.33 50.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 697.05 690.59 697.13 699.17 700.39 699.87 699.27
EV / Net Sales (X) 1.19 1.31 1.42 1.47 1.76 1.80 2.14
EV / EBITDA (X) 6.15 6.56 7.41 6.77 8.06 8.90 7.04
MarketCap / Sales (X) 1.20 1.33 1.43 1.47 1.76 1.80 2.15
Retention Ratios (%) 90.63 0.00 80.18 84.75 81.99 87.71 93.08
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.20 1.33 1.46 1.51 1.81 1.85 2.20
Earning Yield (%) 0.09 0.08 0.06 0.07 0.04 0.03 0.06
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 5.72 5.72 5.88 5.88 5.88 5.88 5.88
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 423.08 368.97 329.17 295.33 254.06 214.51 190.01
Loan Funds
Secured Loans 28.43 7.49 19.71 49.60 69.54 62.63 121.28
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 457.23 382.18 354.75 350.81 329.48 283.02 317.17
USES OF FUNDS
Fixed Assets
Gross Block 567.51 533.87 506.03 492.90 483.79 465.32 456.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 308.50 279.94 250.90 222.94 194.94 174.01 146.77
Net Block 259.01 253.93 255.14 269.97 288.86 291.31 310.12
Capital Work in Progress 0.31 0.00 0.00 0.01 1.00 0.36 0.00
Investments 0.31 0.26 0.10 0.08 0.07 0.06 0.05
Net Current Assets
Current Assets, Loans and Advances 304.92 221.83 168.82 179.82 164.84 130.79 127.89
Less : Current Liabilities and Provisions 107.33 93.84 69.31 99.06 125.29 139.50 120.89
Total Net Current Assets 197.60 127.99 99.51 80.76 39.55 -8.71 7.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 457.23 382.18 354.75 350.81 329.48 283.02 317.17
Note :
Book Value of Unquoted Investments 0.04 0.04 0.04 0.01 0.01 0.00 0.00
Market Value of Quoted Investments 0.19 0.14 0.09 0.16 0.10 0.09 0.08
Contingent liabilities 87.31 34.10 41.35 38.50 27.66 53.77 37.69
Number of Equity shares outstanding 0.57 0.57 0.59 0.59 0.59 0.59 0.59
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 584.47 528.61 492.31 495.54 476.86 397.76 389.44
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -10.91 -4.26 -4.54 10.91 -8.38 -3.07 -0.21
Total Income 573.56 524.35 487.76 506.45 468.48 394.68 389.23
EXPENDITURE :
Raw Materials 386.85 336.10 305.98 294.16 285.92 238.01 238.21
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 24.23 23.69 32.69 25.35 26.11 20.80 14.16
Other Manufacturing Expenses 24.23 23.69 32.69 25.35 26.11 20.80 14.16
Employee Cost 33.64 26.31 25.11 24.34 24.08 21.17 20.35
Selling and Administration Expenses 0.08 0.07 0.10 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 469.04 409.86 396.56 369.19 362.21 300.78 286.88
Profit before Interest, Depreciation and Tax 572.44 537.71 511.25 499.21 495.82 484.11 476.61
Interest and Financial Charges 4.93 3.84 5.22 6.31 12.03 18.79 19.72
Profit before Depreciation and Tax 567.51 533.87 506.03 492.90 483.79 465.32 456.89
Depreciation 28.88 29.35 29.92 29.33 31.62 27.43 26.80
Profit Before Tax 79.62 72.06 58.96 63.76 59.66 40.66 32.15
Tax 18.55 16.33 14.50 12.59 11.52 9.67 8.27
Profit After Tax 61.07 55.74 44.46 51.18 48.14 30.98 23.88
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 269.41 218.41 183.27 158.71 126.13 94.47 76.90
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.56 0.00 7.02 6.55 6.10 4.68 2.46
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.04 0.04 0.04 0.01 0.01 0.00 0.00
Extraordinary Items -0.07 -0.05 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 4.78 2.84 2.74 1.53 2.04 2.65 5.60
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 71.94 58.96 63.76 59.66 40.66 32.15 59.81
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 68.54 0.00 42.91 37.82 87.41 135.40 72.69
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -27.62 0.00 -9.28 -28.48 -8.73 -4.31 -82.51
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -32.18 0.00 -33.56 -8.12 -79.20 -131.69 6.87
Net Cash used in Financing Activities -32.18 0.00 -33.56 -8.12 -79.20 -131.69 6.87
Net Inc./(Dec.) in Cash and Cash Equivalent 8.69 1.94 0.06 1.22 -0.51 -0.60 -2.95
Cash and Cash Equivalents at End of the year 13.47 4.78 2.81 2.74 1.53 2.04 2.65
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 175.07 163.09 159.12 148.01 139.61 137.73 142.75
Other Income 0.16 0.13 0.50 0.34 0.06 0.33 0.10
Stock Adjustment -14.51 -7.21 -4.84 3.87 -5.86 -4.08 2.56
Raw Material 119.80 105.86 107.40 94.35 93.89 91.21 87.54
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.36 9.40 9.58 8.09 8.09 7.88 7.18
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 27.98 22.81 17.74 13.29 16.07 15.60 18.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 32.44 32.23 29.24 28.41 27.42 27.12 26.58
Interest 1.92 2.06 2.21 0.94 0.92 0.86 0.98
Gross Profit 30.68 30.30 27.53 27.81 26.56 26.59 25.70
Depreciation 7.23 7.06 7.46 7.24 7.11 7.06 7.48
Taxation 6.51 6.46 4.05 4.72 4.68 5.10 4.28
Net Profit / Loss 16.94 16.78 16.02 15.85 14.77 14.43 13.94
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 5.72 5.72 5.72 5.72 5.72 5.72 5.72
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.29 0.00 0.29 0.29
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 50.00 0.00 50.00 50.09
EPS Before Extra Ordinary Items
Basic EPS 29.59 29.31 27.98 27.69 25.80 25.21 24.32
Diluted EPS 29.59 29.31 27.98 27.69 25.80 25.21 24.32
EPS After Extra Ordinary Items
Basic EPS 29.59 29.31 27.98 27.69 25.80 25.21 24.32
Diluted EPS 29.59 29.31 27.98 27.69 25.80 25.21 24.32
No Data Found !!
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 338.16 584.47 307.13 277.34 528.61 270.11 258.50
Other Income 0.29 1.23 0.84 0.39 0.78 0.49 0.29
Stock Adjustment -21.72 -10.91 -0.97 -9.94 -4.26 -3.03 -1.23
Raw Material 225.66 386.85 201.75 185.10 336.10 172.79 163.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 18.76 33.64 17.67 15.97 26.38 13.84 12.54
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 50.79 62.70 31.03 31.67 66.04 34.20 31.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 64.67 112.19 57.65 54.54 104.35 52.31 52.04
Interest 3.98 4.93 3.15 1.78 3.84 1.35 2.49
Gross Profit 60.98 108.49 55.34 53.15 101.29 51.45 49.84
Depreciation 14.29 28.87 14.70 14.17 29.35 14.89 14.46
Taxation 12.97 18.55 8.77 9.78 16.29 8.21 8.08
Net Profit / Loss 33.72 61.07 31.87 29.20 55.65 28.35 27.30
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 5.72 5.72 5.72 5.72 5.72 5.72 5.88
Equity Dividend Rate 0.00 250.00 0.00 0.00 100.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.29 0.29 0.30
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 50.09 50.09 51.37
EPS Before Extra Ordinary Items
Basic EPS 58.90 106.67 0.00 51.00 95.39 0.00 46.47
Diluted EPS 58.90 106.67 0.00 51.00 95.39 0.00 46.47
EPS After Extra Ordinary Items
Basic EPS 58.90 106.67 0.00 51.00 95.39 0.00 46.47
Diluted EPS 58.90 106.67 0.00 51.00 95.39 0.00 46.47