Ambika Cotton Mills Ltd

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

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.99 times its book value
Stock is providing a good dividend yield of 3.46%.
Company has been maintaining a healthy dividend payout of 20.02%
Cons:
The company has delivered a poor growth of 6.58% over past five years.

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

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Quarterly Results Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
127 143 138 140 148 159 163 175 164 154 151 160
102 116 111 112 120 130 131 143 132 127 122 136
Operating Profit 26 27 27 27 28 29 32 32 32 27 29 24
OPM % 20% 19% 20% 20% 19% 18% 20% 19% 19% 18% 19% 15%
Other Income 0 0 0 0 0 0 0 0 0 1 0 0
Interest 0 1 1 1 1 2 2 2 3 3 3 3
Depreciation 7 7 7 7 7 7 7 7 8 7 7 7
Profit before tax 18 18 20 19 21 20 23 23 22 18 20 14
Tax % 21% 24% 26% 24% 23% 20% 28% 28% 27% 26% 31% 18%
Net Profit 14 14 14 15 16 16 17 17 16 13 14 12
EPS in Rs 24.51 23.98 25.21 25.80 27.69 27.98 29.31 29.59 28.17 23.28 24.09 20.59
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
156 178 208 327 389 398 477 495 492 528 584 656 629
117 137 162 228 311 311 373 395 399 423 471 531 517
Operating Profit 39 41 46 99 78 87 104 100 93 105 113 124 112
OPM % 25% 23% 22% 30% 20% 22% 22% 20% 19% 20% 19% 19% 18%
Other Income 7 8 15 0 1 0 0 1 2 1 1 1 2
Interest 13 17 17 15 20 19 13 7 6 4 6 10 11
Depreciation 14 18 21 24 27 27 32 29 30 29 29 29 28
Profit before tax 19 13 24 60 32 41 60 64 59 72 80 87 75
Tax % 30% 28% 22% 29% 26% 24% 19% 20% 25% 23% 23% 27%
Net Profit 13 9 19 42 24 31 48 51 44 56 61 63 55
EPS in Rs 22.18 15.68 31.02 72.18 39.84 51.20 79.81 84.26 72.61 97.36 106.67 110.36 96.13
Dividend Payout % 9% 12% 10% 7% 12% 18% 15% 16% 20% 0% 33% 27%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.94%
5 Years:6.58%
3 Years:10.03%
TTM:-2.55%
Compounded Profit Growth
10 Years:20.97%
5 Years:5.60%
3 Years:13.55%
TTM:-16.08%
Stock Price CAGR
10 Years:22.39%
5 Years:12.13%
3 Years:-4.67%
1 Year:-28.29%
Return on Equity
10 Years:16.05%
5 Years:15.14%
3 Years:14.86%
Last Year:13.99%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 105 115 130 170 190 215 254 295 329 369 423 469 494
Borrowings 279 252 234 260 152 94 100 63 20 9 28 89 19
67 65 95 105 90 108 95 86 69 93 107 50 111
Total Liabilities 457 438 465 541 438 423 455 450 424 476 565 613 630
273 291 272 331 310 291 289 270 255 254 259 260 256
CWIP 21 0 1 1 0 0 1 0 0 0 0 1 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
164 147 193 209 128 131 165 180 169 222 305 352 374
Total Assets 457 438 465 541 438 423 455 450 424 476 565 613 630

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
40 51 39 73 135 87 38 43 67 67 16 10
-93 -15 -2 -83 -4 -9 -28 -9 -13 -28 -32 -46
60 -47 -34 7 -132 -79 -8 -34 -52 -32 10 36
Net Cash Flow 8 -11 3 -3 -1 -1 1 0 2 6 -5 1

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 9% 8% 11% 19% 13% 18% 22% 20% 18% 21% 20% 19%
Debtor Days 10 15 42 24 10 6 4 4 14 28 8 7
Inventory Turnover 1.29 1.64 1.69 2.28 3.34 4.55 4.24 3.57 3.66 3.83 2.98 2.56