Ambika Cotton Mills Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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883.48 Cr.
|
P/BV
|
1.08
|
Book Value (Rs.)
|
1,426.40
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52 Week High/Low (Rs.)
|
1885/1386
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FV/ML
|
10/1
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P/E(X)
|
7.90
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
195.45
|
Div Yield (%)
|
2.27
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|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 195.45 | 314.21 | 118.68 | 91.28 | 110.36 |
Diluted EPS (Rs.) | 195.45 | 314.21 | 118.68 | 91.28 | 110.36 |
Cash EPS (Rs.) | 247.54 | 365.55 | 169.23 | 139.46 | 160.75 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1426.40 | 1266.14 | 987.26 | 883.96 | 829.03 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1426.40 | 1266.14 | 987.26 | 883.96 | 829.03 |
Dividend / Share (Rs.) | 35.00 | 35.00 | 35.00 | 15.00 | 30.00 |
Revenue From Operations / Share (Rs.) | 1480.35 | 1607.89 | 1106.31 | 1088.37 | 1145.87 |
PBDIT / Share (Rs.) | 329.60 | 479.67 | 219.69 | 185.27 | 218.51 |
PBIT / Share (Rs.) | 277.51 | 428.33 | 169.14 | 137.09 | 168.12 |
PBT / Share (Rs.) | 266.34 | 426.18 | 157.88 | 120.76 | 151.66 |
Net Profit / Share (Rs.) | 195.45 | 314.21 | 118.68 | 91.28 | 110.36 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.26 | 29.83 | 19.85 | 17.02 | 19.06 |
PBIT Margin (%) | 18.74 | 26.63 | 15.28 | 12.59 | 14.67 |
PBT Margin (%) | 17.99 | 26.50 | 14.27 | 11.09 | 13.23 |
Net Profit Margin (%) | 13.20 | 19.54 | 10.72 | 8.38 | 9.63 |
Return on Networth / Equity (%) | 13.70 | 24.81 | 12.02 | 10.32 | 13.31 |
Return on Capital Employeed (%) | 18.83 | 32.61 | 16.38 | 14.63 | 18.88 |
Return On Assets (%) | 11.41 | 21.84 | 10.80 | 8.34 | 10.30 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.13 | 0.18 |
Asset Turnover Ratio (%) | 0.93 | 1.27 | 1.01 | 1.01 | 1.11 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 5.53 | 8.21 | 9.72 | 4.02 | 3.33 |
Quick Ratio (X) | 2.63 | 5.02 | 1.53 | 0.65 | 0.70 |
Inventory Turnover Ratio (X) | 2.11 | 1.95 | 1.15 | 1.49 | 1.65 |
Dividend Payout Ratio (NP) (%) | 17.90 | 11.13 | 12.63 | 32.86 | 22.65 |
Dividend Payout Ratio (CP) (%) | 14.13 | 9.57 | 8.86 | 21.51 | 15.55 |
Earning Retention Ratio (%) | 82.10 | 88.87 | 87.37 | 67.14 | 77.35 |
Cash Earning Retention Ratio (%) | 85.87 | 90.43 | 91.14 | 78.49 | 84.45 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 29.50 | 223.10 | 19.51 | 11.35 | 13.27 |
Interest Coverage Ratio (Post Tax) (%) | 18.49 | 147.14 | 11.54 | 6.59 | 7.70 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 511.06 | 1067.68 | 508.14 | 365.60 | 705.39 |
EV / Net Operating Revenue (X) | 0.60 | 1.16 | 0.80 | 0.58 | 1.08 |
EV / EBITDA (X) | 2.71 | 3.89 | 4.04 | 3.45 | 5.64 |
MarketCap / Net Operating Revenue (X) | 0.93 | 1.46 | 0.80 | 0.48 | 0.97 |
Retention Ratios (%) | 82.09 | 88.86 | 87.36 | 67.13 | 77.34 |
Price / BV (X) | 0.96 | 1.86 | 0.90 | 0.59 | 1.35 |
Price / Net Operating Revenue (X) | 0.93 | 1.46 | 0.80 | 0.48 | 0.97 |
EarningsYield | 0.14 | 0.13 | 0.13 | 0.17 | 0.09 |