Ambika Cotton Mills Limited(IN:AMBIKCO)
₹1,541.90-36.15 (-2.29%)
IN:AMBIKCO
Ambika Cotton Mills Limited financials statements
₹1,541.90
At close:-36.15 (-2.29%)
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Ambika Cotton Mills Limited (AMBIKCO) Ratios
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Ambika Cotton Mills Limited Ratios
IN:AMBIKCO's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:AMBIKCO's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.61 | 4.18 | 4.48 | 5.53 | 8.21 |
| Quick Ratio | 2.32 | 1.52 | 1.60 | 2.63 | 4.99 |
| Cash Ratio | 1.39 | 0.90 | 0.26 | 1.24 | 3.90 |
| Solvency Ratio | 0.61 | 0.36 | 0.43 | 0.87 | 2.12 |
| Operating Cash Flow Ratio | 1.01 | 0.61 | -0.75 | -0.58 | 4.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.54 | -1.68 | 0.00 | 0.00 |
| Net Current Asset Value | ₹ 6.49B | ₹ 6.43B | ₹ 6.12B | ₹ 5.92B | ₹ 4.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.08 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.06 | 0.10 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | 0.09 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.27 | 1.25 | 1.20 | 1.14 |
| Debt Service Coverage Ratio | 7.06 | 1.56 | 1.10 | 19.05 | 89.15 |
| Interest Coverage Ratio | 7.38 | 4.99 | 10.85 | 20.51 | 91.73 |
| Debt to Market Cap | 0.00 | 0.07 | 0.10 | 0.00 | 0.00 |
| Interest Debt Per Share | 22.15 | 116.89 | 176.45 | 12.88 | 4.12 |
| Net Debt to EBITDA | -1.47 | -1.09 | 0.25 | -0.94 | -1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.82% | 27.40% | 31.81% | 20.06% | 37.31% |
| EBIT Margin | 11.99% | 15.30% | 12.83% | 18.51% | 27.88% |
| EBITDA Margin | 14.62% | 18.49% | 16.19% | 22.16% | 31.22% |
| Operating Profit Margin | 11.99% | 11.52% | 25.10% | 18.51% | 24.62% |
| Pretax Profit Margin | 12.32% | 12.99% | 10.35% | 18.66% | 27.74% |
| Net Profit Margin | 9.16% | 9.36% | 7.65% | 13.70% | 20.45% |
| Continuous Operations Profit Margin | 9.16% | 9.36% | 7.65% | 13.70% | 20.45% |
| Net Income Per EBT | 74.39% | 72.09% | 73.87% | 73.39% | 73.73% |
| EBT Per EBIT | 102.73% | 112.75% | 41.25% | 100.81% | 112.67% |
| Return on Assets (ROA) | 6.48% | 5.71% | 5.89% | 11.42% | 21.84% |
| Return on Equity (ROE) | 7.50% | 7.27% | 7.33% | 13.70% | 24.82% |
| Return on Capital Employed (ROCE) | 9.52% | 8.62% | 23.33% | 17.93% | 28.80% |
| Return on Invested Capital (ROIC) | 7.08% | 5.90% | 15.78% | 13.16% | 21.24% |
| Return on Tangible Assets | 6.48% | 5.71% | 5.89% | 11.42% | 21.84% |
| Earnings Yield | 11.07% | 8.78% | 7.32% | 14.17% | 13.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.77 | 27.26 | 32.33 | 13.11 | 12.18 |
| Payables Turnover | 5.96 | 3.51 | 6.67 | 4.21 | 9.15 |
| Inventory Turnover | 1.09 | 0.90 | 1.06 | 1.30 | 2.39 |
| Fixed Asset Turnover | 2.69 | 2.82 | 3.48 | 3.80 | 3.87 |
| Asset Turnover | 0.71 | 0.61 | 0.77 | 0.83 | 1.07 |
| Working Capital Turnover Ratio | 1.15 | 1.07 | 1.31 | 1.44 | 2.07 |
| Cash Conversion Cycle | 289.29 | 316.00 | 300.07 | 221.60 | 142.86 |
| Days of Sales Outstanding | 14.74 | 13.39 | 11.29 | 27.84 | 29.97 |
| Days of Inventory Outstanding | 335.80 | 406.55 | 343.50 | 280.43 | 152.78 |
| Days of Payables Outstanding | 61.24 | 103.94 | 54.72 | 86.68 | 39.89 |
| Operating Cycle | 350.53 | 419.94 | 354.79 | 308.28 | 182.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 214.27 | 225.07 | -240.62 | -139.42 | 527.09 |
| Free Cash Flow Per Share | 99.77 | 178.55 | -329.57 | -171.62 | 505.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 2.76 | -1.94 | -2.07 | 9.32 |
| Capital Expenditure Coverage Ratio | 1.87 | 4.84 | -2.70 | -4.33 | 24.48 |
| Operating Cash Flow Coverage Ratio | 0.00 | 2.54 | -1.68 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | -0.17 | -0.10 | 0.34 |
| Free Cash Flow Yield | 8.83% | 13.65% | -21.95% | -12.44% | 21.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.04 | 11.39 | 13.65 | 7.06 | 7.50 |
| Price-to-Sales (P/S) Ratio | 0.83 | 1.07 | 1.04 | 0.97 | 1.53 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.83 | 1.00 | 0.97 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.32 | 7.33 | -4.56 | -8.04 | 4.66 |
| Price-to-Operating Cash Flow Ratio | 5.27 | 5.81 | -6.24 | -9.89 | 4.47 |
| Price-to-Earnings Growth (PEG) Ratio | 1.02 | 2.59 | -0.31 | -0.19 | 0.05 |
| Enterprise Value Multiple | 4.19 | 4.68 | 6.70 | 3.43 | 3.90 |
| Enterprise Value | 4.78B | 6.07B | 8.93B | 6.20B | 10.70B |
| EV to EBITDA | 4.19 | 4.68 | 6.70 | 3.43 | 3.90 |
| EV to Sales | 0.61 | 0.87 | 1.08 | 0.76 | 1.22 |
| EV to Free Cash Flow | 8.37 | 5.94 | -4.73 | -6.31 | 3.70 |
| EV to Operating Cash Flow | 3.90 | 4.71 | -6.48 | -7.77 | 3.54 |
| Tangible Book Value Per Share | 1666.92 | 1579.13 | 1500.25 | 1426.39 | 1266.14 |
| Shareholders’ Equity Per Share | 1666.92 | 1579.13 | 1500.25 | 1426.39 | 1266.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.26 | 0.27 | 0.26 |
| Revenue Per Share | 1364.10 | 1226.32 | 1438.36 | 1427.22 | 1536.23 |
| Net Income Per Share | 125.00 | 114.83 | 110.00 | 195.46 | 314.21 |
| Tax Burden | 0.74 | 0.72 | 0.74 | 0.73 | 0.74 |
| Interest Burden | 1.03 | 0.85 | 0.81 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.07 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 1.96 | -2.19 | -0.52 | 1.24 |
Currency in INR
