Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.acmills.in | |
Market Cap | 816.84 Cr. | |
Enterprise Value(EV) | 804.94 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 245.36 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 5.82 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 13.93 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 1,429.93 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.00 | Calculated using Price: 1,426.80 |
Dividend Yield | 2.45 | Period Ending 2022-03 |
No. of Shares Subscribed | 0.57 Cr. | 5,725,000 Shares |
FaceValue | 10 | |
Company Profile | ||
Ambika Cotton Mills is a manufacturer of cotton yarn. It was incorporated as a private limited company on October 6, 1988 and got converted into a public limited company on September 5, 1994. |
1 Day |
|
+0.77% |
1 Week |
|
-0.92% |
1 Month |
|
-5.32% |
3 Month |
|
-1.68% |
6 Month |
|
-20.82% |
1 Year |
|
-44.02% |
2 Year |
|
+44.42% |
5 Year |
|
+10.59% |
10 Year |
|
+667.73% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 20.04 | 18.24 | 13.97 | 15.69 | 15.20 | 13.99 | 10.66 | 12.69 | 27.89 | |
Return on Capital Employed (%) | 21.51 | 19.59 | 18.04 | 20.74 | 20.29 | 18.94 | 13.88 | 17.06 | 38.19 | |
Return on Assets (%) | 10.74 | 11.01 | 9.88 | 11.99 | 11.33 | 10.32 | 8.13 | 10.48 | 23.38 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 260 | 301 | 335 | 375 | 429 | 475 | 506 | 565 | 725 | 792 | |
Non Curr. Liab. | 72 | 45 | 37 | 32 | 38 | 35 | 30 | 27 | 27 | 27 | |
Curr. Liab. | 134 | 118 | 64 | 85 | 118 | 130 | 110 | 59 | 136 | 106 | |
Minority Int. | |||||||||||
Equity & Liab. | 466 | 463 | 436 | 493 | 585 | 640 | 646 | 651 | 888 | 924 | |
Non Curr. Assets | 299 | 281 | 259 | 260 | 264 | 268 | 264 | 258 | 235 | 229 | |
Curr. Assets | 168 | 182 | 177 | 233 | 322 | 371 | 382 | 394 | 653 | 695 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 466 | 463 | 436 | 493 | 585 | 640 | 646 | 651 | 888 | 924 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 477 | 495 | 492 | 529 | 584 | 656 | 623 | 633 | 921 | 922 | |
Other Income | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 5 | 12 | |
Total Income | 477 | 496 | 494 | 529 | 586 | 657 | 624 | 634 | 925 | 934 | |
Total Expenditure | -373 | -396 | -399 | -424 | -472 | -531 | -517 | -507 | -650 | -709 | |
PBIDT | 104 | 100 | 95 | 106 | 114 | 126 | 107 | 126 | 276 | 225 | |
Interest | -13 | -7 | -6 | -4 | -6 | -10 | -10 | -7 | -2 | -4 | |
Depreciation | -32 | -29 | -30 | -29 | -29 | -29 | -28 | -29 | -29 | -30 | |
Taxation | -12 | -13 | -15 | -16 | -19 | -24 | -17 | -22 | -64 | -51 | |
Exceptional Items | |||||||||||
PAT | 48 | 51 | 44 | 56 | 61 | 63 | 52 | 68 | 180 | 140 | |
Adjusted EPS | 82 | 87 | 76 | 97 | 107 | 110 | 91 | 119 | 314 | 245 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 87 | 38 | 43 | 67 | 67 | 16 | 10 | 50 | 103 | 302 | |
Cash Fr. Inv. | -9 | -28 | -9 | -13 | -28 | -32 | -46 | -3 | -25 | -3 | |
Cash Fr. Finan. | -79 | -8 | -34 | -52 | -32 | 10 | 37 | -46 | -84 | -21 | |
Net Change | -1 | 1 | 0 | 2 | 6 | -5 | 1 | 1 | -5 | 277 | |
Cash & Cash Eqvt | 2 | 3 | 3 | 5 | 10 | 5 | 6 | 7 | 2 | 280 |
Thu, 23 Feb 2023
Reply to Clarification- Financial results
|
|
Wed, 22 Feb 2023
Reply to Clarification- Financial results
|
|
Wed, 22 Feb 2023
Clarification - Financial Results
|
Tue, 21 Mar 2023 |
|
|
|
|
|