Stock AMBIKCO AMBIKA COTTON MILLS LIMITED
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Financials Ambika Cotton Mills Limited NSE India S.E.

Equities

AMBIKCO

INE540G01014

Textiles & Leather Goods

Market Closed - NSE India S.E.
Other stock markets
 07:43:46 2024-04-26 am EDT 		5-day change 1st Jan Change
1,536 INR -0.45% Intraday chart for Ambika Cotton Mills Limited -0.96% -10.59%
Apr. 04 Crisil Gives A+ Rating to Ambika Cotton Mills' Bank Loans; Outlook Stable MT
Feb. 08 Ambika Cotton Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,342 6,385 3,034 5,102 13,472 7,883
Enterprise Value (EV) 1 7,575 7,053 3,656 5,080 10,672 5,106
P/E ratio 12 x 10.1 x 5.81 x 7.51 x 7.49 x 7.05 x
Yield 2.73% 2.69% 2.83% 3.93% 1.49% 2.54%
Capitalization / Revenue 1.26 x 0.97 x 0.49 x 0.81 x 1.46 x 0.93 x
EV / Revenue 1.3 x 1.08 x 0.59 x 0.8 x 1.16 x 0.6 x
EV / EBITDA 6.75 x 5.51 x 3.32 x 4.05 x 3.96 x 2.82 x
EV / FCF -23.4 x -25.8 x 12.9 x 8.29 x 4.08 x -191 x
FCF Yield -4.28% -3.87% 7.73% 12.1% 24.5% -0.52%
Price to Book 1.71 x 1.35 x 0.6 x 0.9 x 1.86 x 0.97 x
Nbr of stocks (in thousands) 5,725 5,725 5,725 5,725 5,725 5,725
Reference price 2 1,282 1,115 530.0 891.2 2,353 1,377
Announcement Date 8/11/18 9/3/19 9/3/20 9/3/21 8/29/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,845 6,556 6,231 6,334 9,205 8,475
EBITDA 1 1,122 1,281 1,100 1,254 2,696 1,811
EBIT 1 833.2 992.6 824.2 965 2,403 1,513
Operating Margin 14.26% 15.14% 13.23% 15.24% 26.1% 17.85%
Earnings before Tax (EBT) 1 796.2 868.3 691.3 903.9 2,440 1,525
Net income 1 610.7 631.8 522.6 679.5 1,799 1,119
Net margin 10.45% 9.64% 8.39% 10.73% 19.54% 13.2%
EPS 2 106.7 110.4 91.28 118.7 314.2 195.4
Free Cash Flow 1 -324.2 -273.3 282.7 612.9 2,615 -26.73
FCF margin -5.55% -4.17% 4.54% 9.68% 28.41% -0.32%
FCF Conversion (EBITDA) - - 25.7% 48.86% 96.98% -
FCF Conversion (Net income) - - 54.09% 90.2% 145.37% -
Dividend per Share 2 35.00 30.00 15.00 35.00 35.00 35.00
Announcement Date 8/11/18 9/3/19 9/3/20 9/3/21 8/29/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 233 668 622 - - -
Net Cash position 1 - - - 22.4 2,800 2,777
Leverage (Debt/EBITDA) 0.2072 x 0.5213 x 0.5657 x - - -
Free Cash Flow 1 -324 -273 283 613 2,615 -26.7
ROE (net income / shareholders' equity) 15.2% 14% 10.7% 12.7% 27.9% 14.5%
ROA (Net income/ Total Assets) 10% 10.5% 8.31% 9.61% 20.7% 10.5%
Assets 1 6,102 5,998 6,287 7,071 8,701 10,676
Book Value Per Share 2 749.0 829.0 884.0 987.0 1,266 1,426
Cash Flow per Share 2 8.500 10.30 11.80 3.170 488.0 296.0
Capex 1 348 310 188 271 123 184
Capex / Sales 5.96% 4.73% 3.02% 4.28% 1.34% 2.18%
Announcement Date 8/11/18 9/3/19 9/3/20 9/3/21 8/29/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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