Ambika Cotton Mills Ltd. - Research Center
531978 AMBIKCO Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 110.00 | 195.45 | 314.21 | 118.68 | 91.28 |
| Adjusted cash EPS (Rs) | 158.39 | 247.54 | 365.55 | 169.23 | 139.46 |
| Reported EPS (Rs) | 110.00 | 195.45 | 314.21 | 118.68 | 91.28 |
| Reported cash EPS (Rs) | 158.39 | 247.54 | 365.55 | 169.23 | 139.46 |
| Dividend per share | 35.00 | 35.00 | 35.00 | 35.00 | 15.00 |
| Operating profit per share (Rs) | 190.86 | 305.41 | 471.00 | 219.11 | 183.94 |
| Book value (excl rev res) per share EPS (Rs) | 1,500.25 | 1,426.40 | 1,266.14 | 987.26 | 883.96 |
| Book value (incl rev res) per share EPS (Rs) | 1,500.25 | 1,426.40 | 1,266.14 | 987.26 | 883.96 |
| Net operating income per share EPS (Rs) | 1,438.36 | 1,480.35 | 1,607.89 | 1,106.31 | 1,088.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.26 | 20.63 | 29.29 | 19.80 | 16.90 |
| Gross profit margin (%) | 9.90 | 17.11 | 26.10 | 15.23 | 12.47 |
| Net profit margin (%) | 7.64 | 13.20 | 19.54 | 10.72 | 8.38 |
| Adjusted cash margin (%) | 10.71 | 16.45 | 22.61 | 15.28 | 12.79 |
| Adjusted return on net worth (%) | 7.33 | 13.70 | 24.81 | 12.02 | 10.32 |
| Reported return on net worth (%) | 7.33 | 13.70 | 24.81 | 12.02 | 10.32 |
| Return on long term funds (%) | 12.14 | 19.45 | 33.82 | 17.13 | 15.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.09 | - | - | - | 0.13 |
| Owners fund as % of total source | 91.28 | 100.00 | 100.00 | 99.98 | 87.93 |
| Fixed assets turnover ratio | 0.93 | 1.10 | 1.43 | 1.11 | 1.09 |
| Liquidity ratios | |||||
| Current ratio | 6.48 | 4.67 | 6.04 | 5.96 | 7.37 |
| Current ratio (inc. st loans) | 2.85 | 4.67 | 6.04 | 5.94 | 1.97 |
| Quick ratio | 2.39 | 2.25 | 3.72 | 1.05 | 1.39 |
| Inventory turnover ratio | 0.87 | 1.04 | 1.27 | 1.12 | 1.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 31.81 | 17.90 | 11.13 | 12.63 | 32.86 |
| Dividend payout ratio (cash profit) | 22.09 | 14.13 | 9.57 | 8.86 | 21.51 |
| Earning retention ratio | 68.19 | 82.10 | 88.87 | 87.37 | 67.14 |
| Cash earnings retention ratio | 77.91 | 85.87 | 90.43 | 91.14 | 78.49 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.90 | - | - | - | 0.86 |
| Financial charges coverage ratio | 6.92 | 29.50 | 223.10 | 19.51 | 11.35 |
| Fin. charges cov.ratio (post tax) | 5.75 | 23.15 | 171.02 | 16.03 | 9.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.44 | 79.83 | 59.21 | 57.98 | 70.93 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 74.78 | 71.61 | 64.77 | 66.65 | 68.93 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.21 | 0.27 | 0.39 | 0.40 |
| Bonus component in equity capital (%) | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 |
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