Ambika Cotton Mills Ltd

₹ 1,539 -2.32%

13 Nov - close price

acmills.in BSE: 531978 NSE: AMBIKCO

About

Incorporated in 1988, Ambika Cotton Mills Ltd manufactures and sells speciality cotton yarn^[1]

Key Points

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 optimally blending imported and indigenous cotton, primarily for finer shirting requirements. The company spins cotton yarn primarily in the finer count range of 60s-100s.

Website BSE NSE

Market Cap ₹ 881 Cr.
Current Price ₹ 1,539
High / Low ₹ 1,931 / 1,101
Stock P/E 9.55
Book Value ₹ 1,759
Dividend Yield 2.40 %
ROCE 11.6 %
ROE 7.70 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.87 times its book value
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 31.2%

Cons

The company has delivered a poor sales growth of 4.28% over past five years.
Company has a low return on equity of 7.37% 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

Part of BSE Consumer Discretionary

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	199	196	206	209	200	156	136	192	200	174	215	258	265
YoY Sales growth	-9%	+4%	+11%	-6%	+0%	-20%	-34%	-8%	-0%	+11%	+58%	+34%	+33%
	173	169	175	175	177	134	113	165	173	149	180	219	224
Operating Profit	26	27	30	34	23	22	24	27	27	25	36	39	41
OPM %	13%	14%	15%	16%	12%	14%	17%	14%	13%	14%	17%	15%	15%
	4	4	4	7	7	6	7	3	3	3	6	3	3
Interest	5	6	5	5	5	3	3	4	3	3	3	3	2
Depreciation	7	7	7	6	5	6	6	5	5	5	5	5	6
Profit before tax	18	18	22	30	20	20	22	21	22	20	33	35	36
Tax %	28%	28%	26%	28%	29%	27%	27%	25%	26%	25%	26%	26%	25%
	13	13	16	22	14	14	16	16	16	15	25	26	27
EPS in Rs	22.92	22.74	28.10	37.61	24.58	24.94	27.70	27.81	27.84	26.50	42.85	44.89	46.95
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Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	495	492	528	584	656	623	633	921	848	823	702	781	912
Sales growth	+4%	-1%	+7%	+11%	+12%	-5%	+2%	+45%	-8%	-3%	-15%	+11%	+33%
	395	399	423	471	531	517	507	650	672	713	597	665	771
Operating Profit	100	93	105	113	125	106	126	271	176	111	105	116	141
OPM %	20%	19%	20%	19%	19%	17%	20%	29%	21%	13%	15%	15%	15%
	1	2	1	1	1	1	0	5	14	23	27	15	15
Interest	7	6	4	6	10	10	7	2	7	20	18	14	11
Depreciation	29	30	29	29	29	28	29	29	30	28	22	21	21
Profit before tax	64	59	72	80	87	69	90	244	152	85	91	96	124
Tax %	20%	25%	23%	23%	27%	24%	25%	26%	27%	26%	28%	26%
	51	44	56	61	63	52	68	180	112	63	66	72	92
EPS in Rs	87.11	75.68	97.36	106.67	110.36	91.28	118.69	314.22	195.44	109.99	114.83	125.00	161.19
Dividend Payout %	16%	20%	0%	33%	27%	16%	30%	11%	18%	32%	32%	30%

Compounded Sales Growth
10 Years:	5%
5 Years:	4%
3 Years:	-3%
TTM:	33%

Compounded Profit Growth
10 Years:	5%
5 Years:	1%
3 Years:	-14%
TTM:	49%

Stock Price CAGR
10 Years:	4%
5 Years:	-6%
3 Years:	-1%
1 Year:	18%

Return on Equity
10 Years:	12%
5 Years:	12%
3 Years:	7%
Last Year:	8%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	295	329	369	423	469	500	559	719	811	853	898	949	1,001
	63	20	9	28	89	69	0	0	0	82	51	0	0
	86	69	93	107	50	51	64	99	164	129	196	150	122
Total Liabilities	450	424	476	565	613	626	629	824	980	1,069	1,151	1,104	1,129
	270	255	254	259	260	246	245	227	215	232	241	286	304
CWIP	0	0	0	0	1	6	4	0	0	3	8	5	0
Investments	0	0	0	0	0	0	0	0	0	1	15	30	27
	180	169	222	305	352	373	380	596	765	833	887	783	798
Total Assets	450	424	476	565	613	626	629	824	980	1,069	1,151	1,104	1,129

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	43	67	67	16	10	50	103	302	-80	-138	129	228
	-9	-13	-28	-32	-46	-3	-25	-3	-4	-26	-23	-62
	-34	-52	-32	10	36	-46	-84	-21	-26	43	-67	-85
Net Cash Flow	0	2	6	-5	1	1	-5	277	-110	-121	39	81
Free Cash Flow	34	54	39	-18	-20	31	79	294	-98	-179	104	166
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	58%	95%	80%	34%	32%	70%	100%	136%	-21%	-108%	144%	211%

Ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	4	14	28	8	7	11	8	18	17	11	13	15
Inventory Days	173	150	167	233	239	281	285	165	280	344	475	387
Days Payable	27	23	49	59	6	9	21	43	87	55	122	71
Cash Conversion Cycle	150	141	146	182	239	283	272	140	211	300	367	331
Working Capital Days	46	80	94	124	122	155	191	94	147	187	245	224
ROCE %	20%	18%	21%	20%	19%	14%	17%	38%	21%	11%	11%	12%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Cotton Yarn Production Volume
Lakh Kgs

xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xx.xx	xxx.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
xx.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
								x	x	xx	x
										xxx.xx	xxx.xx

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Cotton Yarn Sales Volume
Lakh Kgs

Export Share of Turnover
%

Installed Spindle Capacity
Spindles

Knitted Fabrics Production Volume
Lakh Kgs

Total Permanent Employees
Count

Number of Export Countries
Countries

Captive Wind and Solar Power Generation
Lakh units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	50.17%	50.17%	50.17%	50.17%	50.17%	50.17%	50.35%	50.35%	50.35%	50.35%	50.35%	50.35%
	0.46%	0.35%	0.45%	0.36%	0.37%	0.35%	0.37%	0.42%	0.38%	0.33%	0.47%	0.78%
	0.13%	0.01%	0.01%	1.18%	1.26%	1.07%	1.58%	1.63%	1.64%	1.70%	1.71%	1.71%
	49.23%	49.47%	49.37%	48.27%	48.19%	48.40%	47.68%	47.60%	47.61%	47.61%	47.47%	47.14%
No. of Shareholders	26,093	26,419	26,037	28,405	28,930	29,245	28,324	27,675	27,341	25,994	24,299	23,487

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	49.91%	50.00%	50.00%	50.17%	50.17%	50.17%	50.17%	50.17%	50.17%	50.35%	50.35%
	0.00%	0.00%	4.59%	4.41%	0.00%	3.42%	3.06%	0.35%	0.35%	0.33%	0.78%
	4.43%	4.79%	0.05%	0.08%	0.02%	0.13%	0.09%	0.01%	1.07%	1.70%	1.71%
	45.67%	45.21%	45.36%	45.34%	49.81%	46.27%	46.68%	49.47%	48.40%	47.61%	47.14%
No. of Shareholders	10,690	9,906	10,389	10,996	15,546	24,827	27,658	26,419	29,245	25,994	23,487

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Ambika Cotton Mills Ltd

Ambika Cotton Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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