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Ambika Cotton Mills Ltd Financials

Ambika Cotton Mills Ltd Financial Statement

Ambika Cotton Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	200.17	203.41	233
Operating Expense	169	172.96	196.81
Net Profit	13.02	13.12	20.75
Net Profit Margin	6.5	6.45	8.91
Earning Per Share	22.74	22.92	36.24
EBIDTA	30.97	30.26	35.79
Effective Tax Rate	15.98	16.32	15.94

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

200.17

169

13.02

6.5

22.74

30.97

15.98

203.41

172.96

13.12

6.45

22.92

30.26

16.32

233

196.81

20.75

8.91

36.24

35.79

15.94

Ambika Cotton Mills Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	847.5	920.52	633.36
Operating Expenses Annual	672.65	650.87	508.55
Operating Profit Annual	188.7	274.61	125.14
Interest Annual	6.4	1.23	5.81
Depreciation	29.82	29.39	28.94
Net Profit Annual	111.89	179.89	67.95
Tax Annual	40.59	64.1	22.44

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

847.5

672.65

188.7

6.4

29.82

111.89

40.59

920.52

650.87

274.61

1.23

29.39

179.89

64.1

633.36

508.55

125.14

5.81

28.94

67.95

22.44

Ambika Cotton Mills Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	279.56	2.18	7.22
Cash Flow from Operations	-79.82	301.76	103.32
Cash Flow from Investing	-3.92	-3.01	-24.63
Cash Flow from Financing	-26.43	-21.37	-83.73
Cash Flow at the End	169.38	279.56	2.18

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

279.56

-79.82

-3.92

-26.43

169.38

2.18

301.76

-3.01

-21.37

279.56

7.22

103.32

-24.63

-83.73

2.18

Ambika Cotton Mills Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	22.38	29.95	19.93
PBIT Margin (%)	18.86	26.76	15.36
PBT Margin (%)	16.3	15.42	13.14
Net PROFIT Margin (%)	13.2	19.54	10.73
Return On Networth / Equity (%)	14.52	27.89	12.69
Return On Networth /Employed(%)	20.54	37.82	16.89
Return On Assets (%)	14.39	27.55	11.8
Total Debt / Equity(X)	TBA	TBA	0.06
Asset Turnover Ratio (%)	1.09	1.41	1.1

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

22.38

18.86

16.3

13.2

14.52

20.54

14.39

TBA

1.09

29.95

26.76

15.42

19.54

27.89

37.82

27.55

TBA

1.41

19.93

15.36

13.14

10.73

12.69

16.89

11.8

0.06

1.1

Ambika Cotton Mills Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	215.02	227.02	244.55
Total Current Assets Annual	755.99	588.71	371.63
Non Current Assets Annual	224.28	234.84	257.5
Total Shareholders Funds Annual	816.62	724.87	565.21
Total Assets Annual	980.27	823.54	629.13

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

215.02

755.99

224.28

816.62

980.27

227.02

588.71

234.84

724.87

823.54

244.55

371.63

257.5

565.21

629.13

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