Ambika Cotton Mills Limited (AMBIKCO)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
1572.55
-3.35(-0.21%)

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

Pricing Updates

TODAY'S HIGH

1591.65

TODAY'S LOW

1565

52 WEEK HIGH

2830

52 WEEK LOW

1325

Major Holders

% of Shares Held by
All Insider

52.01%

% of Shares Held by
Institutions

0.29%

% of Float Held by
Institutions

0.60%

Number of Institutions
Holding Shares

4

Company Overview

MARKET CAP

900.68 Cr.

ETERPRISE VALUE

622.14 Cr.

NO. OF SHARES

57.25 Lakhs

BOOK VALUE

1266.131

DIV. YIELD

35%

DEBT

0

GROSS PROFIT

409.48 Cr.

CASH

279.98 Cr.

REVENUE

986.74 Cr.

REVENUE/SHARE

1723.612

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments010.51 Lakhs15.48 Cr.-15.70 Cr.
Change To Liabilities37.05 Cr.13.77 Cr.2.04 Cr.-53.60 Cr.
Total cashflows from Investing Activities-1.15 Cr.-25.90 Cr.-2.89 Cr.-45.81 Cr.
Net Borrowings-10 Lakhs-69.33 Cr.-19.23 Cr.60.23 Cr.
Total Cash from Financing Activities-21.37 Cr.-84.36 Cr.-45.75 Cr.36.50 Cr.
Other Liabilities9.76 Cr.-5.75 Cr.3.71 Cr.34.17 Lakhs
Total Assets0000
Net Income179.89 Cr.67.94 Cr.52.25 Cr.63.18 Cr.
Change in Cash277.38 Cr.-4.94 Cr.86.01 Lakhs1.18 Cr.
Effect of Exchange Rate00071 k
Total Cash from Operating Activities299.90 Cr.105.32 Cr.49.51 Cr.10.49 Cr.
Depreciation29.39 Cr.28.93 Cr.27.58 Cr.28.84 Cr.
Other Cashflows from Investing Activities10.59 Cr.-1.23 Cr.44.58 Lakhs78.25 Lakhs
Dividends Paid-20.04 Cr.-8.58 Cr.-17.17 Cr.-14.31 Cr.
Change to Inventory83.98 Cr.-10.45 Cr.-30.84 Cr.-31.96 Cr.
Change to Account Receivables-32.40 Cr.4.65 Cr.-5.57 Cr.1.05 Cr.
Other Cashflows from Financing Activities-1.23 Cr.-6.44 Cr.-9.34 Cr.-9.42 Cr.
Change to Net Income-7.77 Cr.6.22 Cr.33.55 Lakhs2.62 Cr.
Capital Expenditures-12.32 Cr.-27.09 Cr.-18.83 Cr.-30.97 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax243.99 Cr.90.38 Cr.69.13 Cr.86.82 Cr.
Minority InterestNoneNoneNoneNone
Net Income240.26 Cr.96.50 Cr.82.42 Cr.99.67 Cr.
Selling General Administrative45.78 Cr.38.04 Cr.41.78 Cr.38.07 Cr.
Gross Profit412.91 Cr.228.93 Cr.226.17 Cr.237.21 Cr.
Ebit240.26 Cr.96.50 Cr.82.42 Cr.99.67 Cr.
Operating Income240.26 Cr.96.50 Cr.82.42 Cr.99.67 Cr.
Other Operating Expenses97.48 Cr.65.45 Cr.74.37 Cr.70.62 Cr.
Interest Expense-1.23 Cr.-6.41 Cr.-9.30 Cr.-9.30 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense64.10 Cr.22.44 Cr.16.87 Cr.23.64 Cr.
Total Revenue920.52 Cr.633.36 Cr.623.09 Cr.656.01 Cr.
Total Operating Expenses680.26 Cr.536.86 Cr.540.67 Cr.556.33 Cr.
Cost of Revenue507.61 Cr.404.42 Cr.396.92 Cr.418.79 Cr.
Total Other Income Expense Net3.73 Cr.-6.11 Cr.-13.28 Cr.-12.84 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.179.89 Cr.67.94 Cr.52.25 Cr.63.18 Cr.
Net Income Applicable to Common Shares179.89 Cr.67.94 Cr.52.25 Cr.63.18 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus03.61 Cr.3.61 Cr.3.61 Cr.
Total Liabilities98.68 Cr.63.92 Cr.120.11 Cr.138.62 Cr.
Stock Holder Equity724.86 Cr.565.20 Cr.506.06 Cr.474.62 Cr.
Minority Interest0000
Other Liabilities11.43 Cr.5.96 Cr.5.87 Cr.1.93 Cr.
Total Assets823.54 Cr.629.12 Cr.626.18 Cr.613.24 Cr.
Common Stock5.72 Cr.5.72 Cr.5.72 Cr.5.72 Cr.
Retained Earnings0555.72 Cr.496.58 Cr.465.13 Cr.
Other Liabilities27 Cr.25.67 Cr.30.06 Cr.34.98 Cr.
Good Will0000
Treasury Stock719.14 Cr.15 Lakhs15 Lakhs15 Lakhs
Other Assets7.79 Cr.9.09 Cr.11.51 Cr.6.97 Cr.
Cash279.56 Cr.1.81 Cr.6.75 Cr.5.89 Cr.
Current Liabilities71.68 Cr.38.24 Cr.90.04 Cr.103.63 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity719.14 Cr.15 Lakhs15 Lakhs15 Lakhs
Property Plant Equipment227.05 Cr.248.40 Cr.252.56 Cr.261.31 Cr.
Total Cur. Assets588.70 Cr.371.63 Cr.362.09 Cr.344.95 Cr.
Long Term Investments0000
Net Tangible Assets724.86 Cr.565.20 Cr.506.06 Cr.474.62 Cr.
Short Term Investments43 Lakhs14.65 Lakhs25 Lakhs15.65 Cr.
Net Receivables47.34 Cr.39.89 Cr.40.27 Cr.34.94 Cr.
Long Term Debt0000
Inventory229.22 Cr.314 Cr.305.77 Cr.274 Cr.
Accounts Payable60.25 Cr.23.20 Cr.9.43 Cr.7.38 Cr.

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