Ambika Cotton Mills Limited (AMBIKCO)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
1902
-50.9(-2.61%)

Ambika Cotton Mills Limited manufactures and sells specialty cotton yarns, waste cotton, and knitted fabrics in India, other Asian countries, Europe, and North America. It also operates wind mills with an installed capacity of 27.4 MW in Tirunelveli, Dharapuram, and Theni in the State of Tamilnadu. The company serves the manufacturers of branded shirts and T-shirts. Ambika Cotton Mills Limited was incorporated in 1988 and is headquartered in Coimbatore, India.

Pricing Updates

TODAY'S HIGH

1918

TODAY'S LOW

1882.9

52 WEEK HIGH

2830

52 WEEK LOW

1074.95

Major Holders

% of Shares Held by
All Insider

52.36%

% of Shares Held by
Institutions

0.17%

% of Float Held by
Institutions

0.36%

Number of Institutions
Holding Shares

5

Company Overview

MARKET CAP

1088.89 Cr.

ETERPRISE VALUE

1098.67 Cr.

NO. OF SHARES

57.25 Lakhs

BOOK VALUE

1129.328

DIV. YIELD

35%

DEBT

0

GROSS PROFIT

228.93 Cr.

CASH

186.49 Cr.

REVENUE

856.08 Cr.

REVENUE/SHARE

1495.344

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments10.51 Lakhs15.48 Cr.-15.70 Cr.1.28 Cr.
Change To Liabilities13.77 Cr.2.04 Cr.-53.60 Cr.16.09 Cr.
Total cashflows from Investing Activities-25.90 Cr.-2.89 Cr.-45.81 Cr.-31.71 Cr.
Net Borrowings-69.33 Cr.-19.23 Cr.60.23 Cr.20.94 Cr.
Total Cash from Financing Activities-84.36 Cr.-45.75 Cr.36.50 Cr.10.28 Cr.
Other Liabilities-5.75 Cr.3.71 Cr.34.17 Lakhs-28.72 Cr.
Total Assets0000
Net Income67.94 Cr.52.25 Cr.63.18 Cr.61.06 Cr.
Change in Cash-4.94 Cr.86.01 Lakhs1.18 Cr.-5.16 Cr.
Effect of Exchange Rate0071 k11 k
Total Cash from Operating Activities105.32 Cr.49.51 Cr.10.49 Cr.16.25 Cr.
Depreciation28.93 Cr.27.58 Cr.28.84 Cr.28.87 Cr.
Other Cashflows from Investing Activities-1.23 Cr.44.58 Lakhs78.25 Lakhs81.23 Lakhs
Dividends Paid-8.58 Cr.-17.17 Cr.-14.31 Cr.-5.72 Cr.
Change to Inventory-10.45 Cr.-30.84 Cr.-31.96 Cr.-88.43 Cr.
Change to Account Receivables4.65 Cr.-5.57 Cr.1.05 Cr.27.43 Cr.
Other Cashflows from Financing Activities-6.44 Cr.-9.34 Cr.-9.42 Cr.-4.92 Cr.
Change to Net Income6.22 Cr.33.55 Lakhs2.62 Cr.-4.98 Lakhs
Capital Expenditures-27.09 Cr.-18.83 Cr.-30.97 Cr.-34.81 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax90.38 Cr.69.13 Cr.86.82 Cr.79.61 Cr.
Minority InterestNoneNoneNoneNone
Net Income96.50 Cr.82.42 Cr.99.67 Cr.83.31 Cr.
Selling General Administrative38.04 Cr.41.78 Cr.38.07 Cr.33.72 Cr.
Gross Profit228.93 Cr.226.17 Cr.237.21 Cr.205.20 Cr.
Ebit96.50 Cr.82.42 Cr.99.67 Cr.83.31 Cr.
Operating Income96.50 Cr.82.42 Cr.99.67 Cr.83.31 Cr.
Other Operating Expenses65.45 Cr.74.37 Cr.70.62 Cr.59.28 Cr.
Interest Expense-6.41 Cr.-9.30 Cr.-9.30 Cr.-4.87 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense22.44 Cr.16.87 Cr.23.64 Cr.18.55 Cr.
Total Revenue633.36 Cr.623.09 Cr.656.01 Cr.584.46 Cr.
Total Operating Expenses536.86 Cr.540.67 Cr.556.33 Cr.501.14 Cr.
Cost of Revenue404.42 Cr.396.92 Cr.418.79 Cr.379.26 Cr.
Total Other Income Expense Net-6.11 Cr.-13.28 Cr.-12.84 Cr.-3.69 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.67.94 Cr.52.25 Cr.63.18 Cr.61.06 Cr.
Net Income Applicable to Common Shares67.94 Cr.52.25 Cr.63.18 Cr.61.06 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus3.61 Cr.3.61 Cr.3.61 Cr.3.61 Cr.
Total Liabilities63.92 Cr.120.11 Cr.138.62 Cr.135.75 Cr.
Stock Holder Equity565.20 Cr.506.06 Cr.474.62 Cr.428.80 Cr.
Minority Interest0000
Other Liabilities5.96 Cr.5.87 Cr.1.93 Cr.2.90 Cr.
Total Assets629.12 Cr.626.18 Cr.613.24 Cr.564.55 Cr.
Common Stock5.72 Cr.5.72 Cr.5.72 Cr.5.72 Cr.
Retained Earnings555.72 Cr.496.58 Cr.465.13 Cr.419.31 Cr.
Other Liabilities25.67 Cr.30.06 Cr.34.98 Cr.37.98 Cr.
Good Will0000
Treasury Stock15 Lakhs15 Lakhs15 Lakhs15 Lakhs
Other Assets9.09 Cr.11.51 Cr.6.97 Cr.4.18 Cr.
Cash1.81 Cr.6.75 Cr.5.89 Cr.4.70 Cr.
Current Liabilities38.24 Cr.90.04 Cr.103.63 Cr.97.77 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity15 Lakhs15 Lakhs15 Lakhs15 Lakhs
Property Plant Equipment248.40 Cr.252.56 Cr.261.31 Cr.259.32 Cr.
Total Cur. Assets371.63 Cr.362.09 Cr.344.95 Cr.301.04 Cr.
Long Term Investments0000
Net Tangible Assets565.20 Cr.506.06 Cr.474.62 Cr.428.80 Cr.
Short Term Investments14.65 Lakhs25 Lakhs15.65 Cr.0
Net Receivables39.89 Cr.40.27 Cr.34.94 Cr.30.91 Cr.
Long Term Debt0000
Inventory314 Cr.305.77 Cr.274 Cr.241.88 Cr.
Accounts Payable23.20 Cr.9.43 Cr.7.38 Cr.60.98 Cr.

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