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

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	207.03	215.63	209.63
Operating Expense	177.01	175.23	175.42
Net Profit	14.07	21.53	16.09
Net Profit Margin	6.80	9.98	7.68
Earning Per Share	24.58	37.61	28.10
EBIDTA	28.20	38.65	34.29
Effective Tax Rate	13.49	16.26	17.07

Particulars	Sep 2024
Revenue	207.03
Operating Expense	177.01
Net Profit	14.07
Net Profit Margin	6.80
Earning Per Share	24.58
EBIDTA	28.20
Effective Tax Rate	13.49

Ambika Cotton Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	823.46	847.50	920.52
Operating Expenses Annual	714.19	672.65	650.87
Operating Profit Annual	132.02	188.70	274.61
Interest Annual	19.07	6.40	1.23
Depreciation	27.70	29.82	29.39
Net Profit Annual	62.97	111.89	179.89
Tax Annual	22.27	40.59	64.10

Particulars	Mar 2024
Total Revenue Annual	823.46
Operating Expenses Annual	714.19
Operating Profit Annual	132.02
Interest Annual	19.07
Depreciation	27.70
Net Profit Annual	62.97
Tax Annual	22.27

Ambika Cotton Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	169.38	279.56	2.18
Cash Flow from Operations	-137.75	-79.82	301.76
Cash Flow from Investing	-25.87	-3.92	-3.01
Cash Flow from Financing	42.87	-26.43	-21.37
Cash Flow at the End	48.62	169.38	279.56

Particulars	Mar 2024
Cash Flow at the Beginning	169.38
Cash Flow from Operations	-137.75
Cash Flow from Investing	-25.87
Cash Flow from Financing	42.87
Cash Flow at the End	48.62

Ambika Cotton Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.19	22.38	29.95
PBIT Margin (%)	12.83	18.86	26.76
PBT Margin (%)	12.20	16.30	15.42
Net PROFIT Margin (%)	7.65	13.20	19.54
Return On Networth / Equity (%)	7.52	14.52	27.89
Return On Networth /Employed (%)	11.91	20.54	37.82
Return On Assets (%)	7.11	14.39	27.55
Total Debt / Equity (X)	0.05	TBA	TBA
Asset Turnover Ratio (%)	0.93	1.09	1.41

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	Mar 2023	Mar 2022
Fixed Assets Annual	232.26	215.02	227.02
Total Current Assets Annual	822.60	755.99	588.71
Non Current Assets Annual	246.87	224.28	234.84
Total Shareholders Funds Annual	858.89	816.62	724.87
Total Assets Annual	1,069.47	980.27	823.54

Particulars	Mar 2024
Fixed Assets Annual	232.26
Total Current Assets Annual	822.60
Non Current Assets Annual	246.87
Total Shareholders Funds Annual	858.89
Total Assets Annual	1,069.47

Ambika Cotton Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 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..