Sector | Textile | Compare with Sector peers |
Industry | Textile - Spinning | Compare with Industry peers |
Website | http://www.acmills.in | |
Market Cap | 900.17 Cr. | |
Enterprise Value(EV) | 666.26 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 113.57 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 13.84 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 79.54 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 1,508.31 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 1.04 | Calculated using Price: 1,572.35 |
Dividend Yield | 2.23 | Period Ending 2023-03 |
No. of Shares Subscribed | 0.57 Cr. | 5,725,000 Shares |
FaceValue | 10 | |
About Ambika Cotton Mills Ltd. | ||
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 |
|
+1.73% |
1 Week |
|
-0.51% |
1 Month |
|
+11.23% |
3 Month |
|
-8.71% |
6 Month |
|
+2.08% |
1 Year |
|
+2.89% |
2 Year |
|
-29.98% |
5 Year |
|
+39.82% |
10 Year |
|
+394.53% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 18.24 | 13.97 | 15.71 | 15.2 | 13.99 | 10.66 | 12.69 | 27.89 | 14.52 | |
Return on Capital Employed (%) | 19.59 | 18.04 | 20.76 | 20.29 | 18.94 | 13.88 | 17.06 | 38.19 | 20.74 | |
Return on Assets (%) | 11.01 | 9.88 | 12 | 11.33 | 10.32 | 8.13 | 10.48 | 23.38 | 11.72 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 301 | 335 | 375 | 429 | 475 | 506 | 565 | 725 | 817 | 850 | |
Non Curr. Liab. | 45 | 37 | 32 | 38 | 35 | 30 | 27 | 27 | 27 | 28 | |
Curr. Liab. | 118 | 64 | 85 | 118 | 130 | 110 | 59 | 136 | 179 | 161 | |
Minority Int. | |||||||||||
Equity & Liab. | 463 | 436 | 493 | 585 | 640 | 646 | 651 | 888 | 1,022 | 1,039 | |
Non Curr. Assets | 281 | 259 | 260 | 264 | 268 | 264 | 258 | 235 | 224 | 229 | |
Curr. Assets | 182 | 177 | 233 | 322 | 371 | 382 | 394 | 653 | 798 | 810 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 463 | 436 | 493 | 585 | 640 | 646 | 651 | 888 | 1,022 | 1,039 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 495 | 492 | 529 | 584 | 656 | 623 | 633 | 921 | 848 | 804 | |
Other Income | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 5 | 14 | 23 | |
Total Income | 496 | 494 | 529 | 586 | 657 | 624 | 634 | 925 | 861 | 827 | |
Total Expenditure | -396 | -399 | -424 | -472 | -531 | -517 | -507 | -650 | -672 | -694 | |
PBIDT | 100 | 95 | 106 | 114 | 126 | 107 | 126 | 276 | 190 | 133 | |
Interest | -7 | -6 | -4 | -6 | -10 | -10 | -7 | -2 | -7 | -17 | |
Depreciation | -29 | -30 | -29 | -29 | -29 | -28 | -29 | -29 | -30 | -28 | |
Taxation | -13 | -15 | -16 | -19 | -24 | -17 | -22 | -64 | -41 | -23 | |
Exceptional Items | |||||||||||
PAT | 51 | 44 | 56 | 61 | 63 | 52 | 68 | 180 | 112 | 65 | |
Adjusted EPS | 87 | 76 | 97 | 107 | 110 | 91 | 119 | 314 | 195 | 114 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 38 | 43 | 67 | 67 | 16 | 10 | 50 | 103 | 302 | -80 | |
Cash Fr. Inv. | -28 | -9 | -13 | -28 | -32 | -46 | -3 | -25 | -3 | -4 | |
Cash Fr. Finan. | -8 | -34 | -52 | -32 | 10 | 37 | -46 | -84 | -21 | -26 | |
Net Change | 1 | 0 | 2 | 6 | -5 | 1 | 1 | -5 | 277 | -110 | |
Cash & Cash Eqvt | 3 | 3 | 5 | 10 | 5 | 6 | 7 | 2 | 280 | 169 |
Mon, 22 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate in compliance with Regulation 39(3) of SEBI (LODR) Regulations 2015. |
Thu, 18 Apr 2024
Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations 2015 Compliance Certificate pursuant to Regulation 7(3) of SEBI (LODR) Regulations 2015 |
Wed, 10 Apr 2024
Filing Of Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015 For The Year Ended 31.03.2024 Filing of Certificate under Regulation 40(9) of SEBI (LODR) Regulations 2015 for the year ended 31.03.2024 |
Thu, 02 May 2024 |
Closing Above Previous High |
Close Within 52 Week Low Zone |
High Decrease in 3 Months |
CCI Trending Up |
RSI Trending Up |