| Key Financial Ratios of Ambika Cotton Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
114.83 |
110.00 |
195.45 |
314.21 |
118.68 |
|
| Diluted EPS (Rs.) |
114.83 |
110.00 |
195.45 |
314.21 |
118.68 |
|
| Cash EPS (Rs.) |
154.03 |
158.39 |
247.54 |
365.55 |
169.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,579.14 |
1,500.25 |
1,426.40 |
1,266.14 |
987.26 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,579.14 |
1,500.25 |
1,426.40 |
1,266.14 |
987.26 |
|
| Dividend / Share(Rs.) |
37.00 |
35.00 |
35.00 |
35.00 |
35.00 |
|
| Revenue from Operations/Share (Rs.) |
1,226.32 |
1,438.36 |
1,480.35 |
1,607.89 |
1,106.31 |
|
| PBDIT/Share (Rs.) |
226.77 |
230.60 |
329.60 |
479.67 |
219.69 |
|
| PBIT/Share (Rs.) |
187.57 |
182.21 |
277.51 |
428.33 |
169.14 |
|
| PBT/Share (Rs.) |
159.28 |
148.90 |
266.34 |
426.18 |
157.89 |
|
| Net Profit/Share (Rs.) |
114.83 |
110.00 |
195.45 |
314.21 |
118.68 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.49 |
16.03 |
22.26 |
29.83 |
19.85 |
|
| PBIT Margin (%) |
15.29 |
12.66 |
18.74 |
26.63 |
15.28 |
|
| PBT Margin (%) |
12.98 |
10.35 |
17.99 |
26.50 |
14.27 |
|
| Net Profit Margin (%) |
9.36 |
7.64 |
13.20 |
19.54 |
10.72 |
|
| Return on Networth / Equity (%) |
7.27 |
7.33 |
13.70 |
24.81 |
12.02 |
|
| Return on Capital Employed (%) |
11.44 |
11.77 |
18.83 |
32.61 |
16.38 |
|
| Return on Assets (%) |
5.71 |
5.88 |
11.41 |
21.84 |
10.80 |
|
| Total Debt/Equity (X) |
0.06 |
0.10 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.63 |
0.80 |
0.94 |
1.27 |
100.67 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.18 |
4.48 |
5.53 |
8.21 |
9.72 |
|
| Quick Ratio (X) |
1.52 |
1.62 |
2.63 |
5.02 |
1.53 |
|
| Inventory Turnover Ratio (X) |
1.28 |
1.17 |
2.11 |
1.95 |
2.02 |
|
| Dividend Payout Ratio (NP) (%) |
30.47 |
31.81 |
17.90 |
11.13 |
12.63 |
|
| Dividend Payout Ratio (CP) (%) |
22.72 |
22.09 |
14.13 |
9.57 |
8.86 |
|
| Earnings Retention Ratio (%) |
69.53 |
68.19 |
82.10 |
88.87 |
87.37 |
|
| Cash Earnings Retention Ratio (%) |
77.28 |
77.91 |
85.87 |
90.43 |
91.14 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
591.81 |
674.79 |
511.06 |
1,067.68 |
508.14 |
|
| EV/Net Operating Revenue (X) |
0.84 |
0.82 |
0.60 |
1.16 |
0.80 |
|
| EV/EBITDA (X) |
4.56 |
5.11 |
2.71 |
3.89 |
4.04 |
|
| MarketCap/Net Operating Revenue (X) |
1.04 |
0.98 |
0.93 |
1.46 |
0.81 |
|
| Retention Ratios (%) |
69.52 |
68.18 |
82.09 |
88.86 |
87.36 |
|
| Price/BV (X) |
0.81 |
0.94 |
0.97 |
1.86 |
0.90 |
|
| Price/Net Operating Revenue |
1.04 |
0.98 |
0.93 |
1.46 |
0.81 |
|
| Earnings Yield |
0.09 |
0.08 |
0.14 |
0.13 |
0.13 |
|
Source : Dion Global Solutions Limited
