| Key Financial Ratios of Ambika Cotton Mills (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
91.28 |
110.36 |
106.67 |
95.55 |
75.67 |
|
| Diluted EPS (Rs.) |
91.28 |
110.36 |
106.67 |
95.55 |
75.67 |
|
| Cash EPS (Rs.) |
139.46 |
160.75 |
157.11 |
148.62 |
126.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
883.96 |
829.03 |
749.00 |
654.49 |
570.29 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
883.96 |
829.03 |
749.00 |
654.49 |
570.29 |
|
| Dividend / Share(Rs.) |
15.00 |
30.00 |
35.00 |
0.00 |
15.00 |
|
| Revenue from Operations/Share (Rs.) |
1,088.37 |
1,145.87 |
1,020.90 |
923.34 |
837.97 |
|
| PBDIT/Share (Rs.) |
185.27 |
218.51 |
198.12 |
183.85 |
160.16 |
|
| PBIT/Share (Rs.) |
137.09 |
168.12 |
147.68 |
132.58 |
109.23 |
|
| PBT/Share (Rs.) |
120.76 |
151.66 |
139.07 |
125.88 |
100.35 |
|
| Net Profit/Share (Rs.) |
91.28 |
110.36 |
106.67 |
97.36 |
75.67 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.02 |
19.06 |
19.40 |
19.91 |
19.11 |
|
| PBIT Margin (%) |
12.59 |
14.67 |
14.46 |
14.35 |
13.03 |
|
| PBT Margin (%) |
11.09 |
13.23 |
13.62 |
13.63 |
11.97 |
|
| Net Profit Margin (%) |
8.38 |
9.63 |
10.44 |
10.54 |
9.02 |
|
| Return on Networth / Equity (%) |
10.32 |
13.31 |
14.24 |
14.87 |
13.26 |
|
| Return on Capital Employed (%) |
14.63 |
18.88 |
18.41 |
18.64 |
11.94 |
|
| Return on Assets (%) |
8.34 |
10.30 |
10.81 |
11.70 |
10.48 |
|
| Total Debt/Equity (X) |
0.14 |
0.19 |
0.07 |
0.02 |
0.06 |
|
| Asset Turnover Ratio (%) |
99.50 |
106.97 |
103.52 |
111.04 |
116.09 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.02 |
3.33 |
2.86 |
3.14 |
3.18 |
|
| Quick Ratio (X) |
0.66 |
0.70 |
0.58 |
0.94 |
0.78 |
|
| Inventory Turnover Ratio (X) |
2.06 |
2.41 |
2.44 |
3.49 |
3.96 |
|
| Dividend Payout Ratio (NP) (%) |
32.86 |
22.65 |
9.37 |
0.00 |
19.82 |
|
| Dividend Payout Ratio (CP) (%) |
21.51 |
15.55 |
6.36 |
0.00 |
11.84 |
|
| Earnings Retention Ratio (%) |
67.14 |
77.35 |
90.63 |
0.00 |
80.18 |
|
| Cash Earnings Retention Ratio (%) |
78.49 |
84.45 |
93.64 |
0.00 |
88.16 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
365.60 |
705.39 |
757.76 |
749.95 |
484.93 |
|
| EV/Net Operating Revenue (X) |
0.59 |
1.08 |
1.30 |
1.42 |
0.99 |
|
| EV/EBITDA (X) |
3.45 |
5.64 |
6.68 |
7.13 |
5.15 |
|
| MarketCap/Net Operating Revenue (X) |
0.49 |
0.97 |
1.26 |
1.43 |
0.95 |
|
| Retention Ratios (%) |
67.13 |
77.34 |
90.62 |
0.00 |
80.17 |
|
| Price/BV (X) |
0.60 |
1.35 |
1.71 |
2.01 |
1.40 |
|
| Price/Net Operating Revenue |
0.49 |
0.97 |
1.26 |
1.43 |
0.95 |
|
| Earnings Yield |
0.17 |
0.10 |
0.08 |
0.07 |
0.09 |
|
Source : Dion Global Solutions Limited
