Ambika Cotton Mills Ltd. - Research Center
531978 AMBIKCO Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 195.45 | 314.21 | 118.68 | 91.28 | 110.36 |
| Adjusted cash EPS (Rs) | 247.54 | 365.55 | 169.23 | 139.46 | 160.75 |
| Reported EPS (Rs) | 195.45 | 314.21 | 118.68 | 91.28 | 110.36 |
| Reported cash EPS (Rs) | 247.54 | 365.55 | 169.23 | 139.46 | 160.75 |
| Dividend per share | 35.00 | 35.00 | 35.00 | 15.00 | 30.00 |
| Operating profit per share (Rs) | 305.41 | 471.00 | 219.11 | 183.94 | 216.79 |
| Book value (excl rev res) per share EPS (Rs) | 1,426.40 | 1,266.14 | 987.26 | 883.96 | 829.03 |
| Book value (incl rev res) per share EPS (Rs) | 1,426.40 | 1,266.14 | 987.26 | 883.96 | 829.03 |
| Net operating income per share EPS (Rs) | 1,480.35 | 1,607.89 | 1,106.31 | 1,088.37 | 1,145.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.63 | 29.29 | 19.80 | 16.90 | 18.91 |
| Gross profit margin (%) | 17.11 | 26.10 | 15.23 | 12.47 | 14.52 |
| Net profit margin (%) | 13.20 | 19.54 | 10.72 | 8.38 | 9.63 |
| Adjusted cash margin (%) | 16.45 | 22.61 | 15.28 | 12.79 | 14.00 |
| Adjusted return on net worth (%) | 13.70 | 24.81 | 12.02 | 10.32 | 13.31 |
| Reported return on net worth (%) | 13.70 | 24.81 | 12.02 | 10.32 | 13.31 |
| Return on long term funds (%) | 19.45 | 33.82 | 17.13 | 15.50 | 20.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.13 | 0.18 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.98 | 87.93 | 84.25 |
| Fixed assets turnover ratio | 1.10 | 1.43 | 1.11 | 1.09 | 1.29 |
| Liquidity ratios | |||||
| Current ratio | 4.67 | 6.04 | 5.96 | 7.37 | 7.04 |
| Current ratio (inc. st loans) | 4.67 | 6.04 | 5.94 | 1.97 | 1.55 |
| Quick ratio | 2.25 | 3.72 | 1.05 | 1.39 | 1.60 |
| Inventory turnover ratio | 1.04 | 1.27 | 1.12 | 1.08 | 1.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.90 | 11.13 | 12.63 | 32.86 | 22.65 |
| Dividend payout ratio (cash profit) | 14.13 | 9.57 | 8.86 | 21.51 | 15.55 |
| Earning retention ratio | 82.10 | 88.87 | 87.37 | 67.14 | 77.35 |
| Cash earnings retention ratio | 85.87 | 90.43 | 91.14 | 78.49 | 84.45 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.86 | 0.96 |
| Financial charges coverage ratio | 29.50 | 223.10 | 19.51 | 11.35 | 13.27 |
| Fin. charges cov.ratio (post tax) | 23.15 | 171.02 | 16.03 | 9.54 | 10.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.83 | 59.21 | 57.98 | 70.93 | 66.26 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | 71.61 | 64.77 | 66.65 | 68.93 | 0.68 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.27 | 0.39 | 0.40 | 0.42 |
| Bonus component in equity capital (%) | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 |
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