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Ambika Cotton Mills Ltd Financials
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Ambika Cotton Mills Ltd Financial Statement

Ambika Cotton Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue207.03
Operating Expense177.01
Net Profit14.07
Net Profit Margin6.80
Earning Per Share24.58
EBIDTA28.20
Effective Tax Rate13.49
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Ambika Cotton Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual823.46
Operating Expenses Annual714.19
Operating Profit Annual132.02
Interest Annual19.07
Depreciation27.70
Net Profit Annual62.97
Tax Annual22.27

Ambika Cotton Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning169.38
Cash Flow from Operations-137.75
Cash Flow from Investing-25.87
Cash Flow from Financing42.87
Cash Flow at the End48.62

Ambika Cotton Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)16.19
PBIT Margin (%)12.83
PBT Margin (%)12.20
Net PROFIT Margin (%)7.65
Return On Networth / Equity (%)7.52
Return On Networth /Employed (%)11.91
Return On Assets (%)7.11
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.93

Ambika Cotton Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual232.26
Total Current Assets Annual822.60
Non Current Assets Annual246.87
Total Shareholders Funds Annual858.89
Total Assets Annual1,069.47

Ambika Cotton Mills Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 22, 2024, Ambika Cotton Mills Ltd has a market capitalization of 809.66 Cr. Value Research classifies it as a Small-Cap company.
Yes, Ambika Cotton Mills Ltd is debt-free with a debt-to-equity ratio of 0.10.
In FY 2023 , Ambika Cotton Mills Ltd recorded a total revenue of approximately 823.46 Cr marking a significant milestone in the company's financial performance.
Ambika Cotton Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.1% annually, respectively..
Ambika Cotton Mills Ltd's current PE ratio is 12.86.
Ambika Cotton Mills Ltd's ROCE averaged 21.3% from the FY ending March 2022 to 2024, with a median of 19.3%. It peaked at 33.5% in March 2022, reflecting strong capital efficiency over the period..
Ambika Cotton Mills Ltd's latest EBIT is Rs. 104.32 Cr, surpassing the average EBIT of Rs. 169.47 Cr over the 5 years..