Ambika Cotton Mills Ltd
Incorporated in 1988, Ambika Cotton Mills Ltd manufactures and sells speciality cotton yarn[1]
- Market Cap ₹ 805 Cr.
- Current Price ₹ 1,405
- High / Low ₹ 1,824 / 1,273
- Stock P/E 13.4
- Book Value ₹ 1,579
- Dividend Yield 2.63 %
- ROCE 11.5 %
- ROE 7.46 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.89 times its book value
- Company has been maintaining a healthy dividend payout of 27.3%
Cons
- The company has delivered a poor sales growth of 2.42% over past five years.
- Company has a low return on equity of 9.46% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
477 | 495 | 492 | 528 | 584 | 656 | 623 | 633 | 921 | 848 | 823 | 702 | 685 | |
373 | 395 | 399 | 423 | 471 | 531 | 517 | 507 | 650 | 672 | 713 | 597 | 589 | |
Operating Profit | 104 | 100 | 93 | 105 | 113 | 125 | 106 | 126 | 271 | 176 | 111 | 105 | 96 |
OPM % | 22% | 20% | 19% | 20% | 19% | 19% | 17% | 20% | 29% | 21% | 13% | 15% | 14% |
0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 5 | 14 | 23 | 27 | 23 | |
Interest | 13 | 7 | 6 | 4 | 6 | 10 | 10 | 7 | 2 | 7 | 20 | 18 | 15 |
Depreciation | 32 | 29 | 30 | 29 | 29 | 29 | 28 | 29 | 29 | 30 | 28 | 22 | 22 |
Profit before tax | 60 | 64 | 59 | 72 | 80 | 87 | 69 | 90 | 244 | 152 | 85 | 91 | 83 |
Tax % | 19% | 20% | 25% | 23% | 23% | 27% | 24% | 25% | 26% | 27% | 26% | 28% | |
48 | 51 | 44 | 56 | 61 | 63 | 52 | 68 | 180 | 112 | 63 | 66 | 60 | |
EPS in Rs | 81.94 | 87.11 | 75.68 | 97.36 | 106.67 | 110.36 | 91.28 | 118.69 | 314.22 | 195.44 | 109.99 | 114.83 | 105.03 |
Dividend Payout % | 15% | 16% | 20% | 0% | 33% | 27% | 16% | 30% | 11% | 18% | 32% | 32% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | -9% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 5% |
3 Years: | -29% |
TTM: | -6% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 15% |
3 Years: | -5% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 13% |
3 Years: | 9% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 254 | 295 | 329 | 369 | 423 | 469 | 500 | 559 | 719 | 811 | 853 | 898 |
100 | 63 | 20 | 9 | 28 | 89 | 69 | 0 | 0 | 0 | 82 | 51 | |
95 | 86 | 69 | 93 | 107 | 50 | 51 | 64 | 99 | 164 | 129 | 196 | |
Total Liabilities | 455 | 450 | 424 | 476 | 565 | 613 | 626 | 629 | 824 | 980 | 1,069 | 1,151 |
289 | 270 | 255 | 254 | 259 | 260 | 246 | 245 | 227 | 215 | 232 | 241 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 1 | 6 | 4 | 0 | 0 | 3 | 8 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 15 |
165 | 180 | 169 | 222 | 305 | 352 | 373 | 380 | 596 | 765 | 833 | 887 | |
Total Assets | 455 | 450 | 424 | 476 | 565 | 613 | 626 | 629 | 824 | 980 | 1,069 | 1,151 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
38 | 43 | 67 | 67 | 16 | 10 | 50 | 103 | 302 | -80 | -138 | 129 | |
-28 | -9 | -13 | -28 | -32 | -46 | -3 | -25 | -3 | -4 | -26 | -23 | |
-8 | -34 | -52 | -32 | 10 | 36 | -46 | -84 | -21 | -26 | 43 | -67 | |
Net Cash Flow | 1 | 0 | 2 | 6 | -5 | 1 | 1 | -5 | 277 | -110 | -121 | 39 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4 | 4 | 14 | 28 | 8 | 7 | 11 | 8 | 18 | 17 | 11 | 13 |
Inventory Days | 175 | 173 | 150 | 167 | 233 | 239 | 281 | 285 | 165 | 280 | 344 | 475 |
Days Payable | 43 | 27 | 23 | 49 | 59 | 6 | 9 | 21 | 43 | 87 | 55 | 122 |
Cash Conversion Cycle | 136 | 150 | 141 | 146 | 182 | 239 | 283 | 272 | 140 | 211 | 300 | 367 |
Working Capital Days | 23 | 46 | 80 | 94 | 124 | 122 | 155 | 191 | 94 | 147 | 187 | 245 |
ROCE % | 22% | 20% | 18% | 21% | 20% | 19% | 14% | 17% | 38% | 21% | 11% | 11% |
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep - AGM held 27 Sep 2025: approved voluntary delisting from BSE; final dividend Rs37/share; all eight resolutions passed.
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
27 Sep - Amended AOA to increase board strength from nine to fifteen directors; filed; subject to Scrutinizer voting results.
- The 37Th Annual General Meeting (AGM) Of The Company Was Held On Saturday, 27Th September 2025 At 12:00 Noon Through Video Conferencing (VC) / Other Audio-Visual Means (OAVM). At The Meeting, The Shareholders Approved The Final Dividend Of ?37/- Per Equity Share (370% On The Face Value Of ?10/- Each), As Recommended By The Board. 27 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 27 Sep
-
Closure of Trading Window
20 Sep - Trading window closed 01.10.2025 until 48 hours after unaudited results for quarter/half ended 30.09.2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Business Overview:[1][2]
ACML manufactures and exports premium quality Compact and Elitwist cotton yarn for hosiery and weaving. It manufactures premium quality compact yarn by optimal blending of imported and indigenous cotton, primarily used for finer shirting requirements. Company spins cotton yarn primarily in the finer count range of 60s-100s