Ambika Cotton Mills Ltd

Ambika Cotton Mills is an India-based company engaged in manufacturing and selling specialty cotton yarn.

Pros:
Stock is providing a good dividend yield of 3.23%.
Company has been maintaining a healthy dividend payout of 17.56%
Cons:
The company has delivered a poor growth of 7.98% over past five years.

Peer Comparison Sector: Textiles // Industry: Textiles - Cotton/Blended

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Quarterly Results Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
126 133 127 143 138 140 148 159 163 175 164 154
100 106 102 116 111 112 120 130 131 143 132 127
Operating Profit 25 27 26 27 27 27 28 29 32 32 32 27
OPM % 20% 20% 20% 19% 20% 20% 19% 18% 20% 19% 19% 18%
Other Income 0 0 0 0 0 0 0 0 0 0 0 1
Interest 1 1 0 1 1 1 1 2 2 2 3 3
Depreciation 7 7 7 7 7 7 7 7 7 7 8 7
Profit before tax 17 19 18 18 20 19 21 20 23 23 22 18
Tax % 25% 21% 21% 24% 26% 24% 23% 20% 28% 28% 27% 26%
Net Profit 13 15 14 14 14 15 16 16 17 17 16 13
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
140 156 178 208 327 389 398 477 495 492 528 584 656
98 117 137 162 228 311 311 373 395 399 423 471 532
Operating Profit 42 39 41 46 99 78 87 104 100 93 105 113 124
OPM % 30% 25% 23% 22% 30% 20% 22% 22% 20% 19% 20% 19% 19%
Other Income 2 7 8 15 0 1 0 0 1 2 1 1 1
Interest 9 13 17 17 15 20 19 13 7 6 4 6 9
Depreciation 11 14 18 21 24 27 27 32 29 30 29 29 29
Profit before tax 24 19 13 24 60 32 41 60 64 59 72 80 87
Tax % 27% 30% 28% 22% 29% 26% 24% 19% 20% 25% 23% 23%
Net Profit 17 13 9 19 42 24 31 48 51 44 56 61 63
EPS in Rs 29.05 22.18 15.68 31.02 72.18 39.84 51.20 79.81 84.26 72.61 97.36 106.67
Dividend Payout % 8% 9% 12% 10% 7% 12% 18% 15% 16% 20% 0% 33%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.13%
5 Years:7.98%
3 Years:5.67%
TTM:12.17%
Compounded Profit Growth
10 Years:16.45%
5 Years:14.41%
3 Years:6.02%
TTM:3.46%
Return on Equity
10 Years:16.06%
5 Years:16.21%
3 Years:14.84%
Last Year:15.12%

Balance Sheet Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 92 105 115 130 170 190 215 254 295 329 369 423 469
Borrowings 202 279 252 234 260 152 94 100 63 20 9 28 89
72 67 65 95 105 90 108 95 86 69 93 107 50
Total Liabilities 373 457 438 465 541 438 423 455 450 424 476 565 613
185 273 291 272 331 310 291 289 270 255 254 259 260
CWIP 27 21 0 1 1 0 0 1 0 0 0 0 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
161 164 147 193 209 128 131 165 180 169 222 305 352
Total Assets 373 457 438 465 541 438 423 455 450 424 476 565 613

Cash Flows Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
27 40 51 39 73 135 87 38 43 67 67 16
-50 -93 -15 -2 -83 -4 -9 -28 -9 -13 -28 -32
25 60 -47 -34 7 -132 -79 -8 -34 -52 -32 10
Net Cash Flow 2 8 -11 3 -3 -1 -1 1 0 2 6 -5

Ratios Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 12% 9% 8% 11% 19% 13% 18% 22% 20% 18% 21% 20%
Debtor Days 14 10 15 42 24 10 6 4 4 14 28 8
Inventory Turnover 1.26 1.29 1.64 1.69 2.28 3.34 4.55 4.24 3.57 3.66 3.83 2.98