Financial Ratios

AMBIKA COTTON MILLS LTD.

NSE : AMBIKCOBSE : 531978ISIN CODE : INE540G01014Industry : Textile - SpinningHouse : Private
BSE1551.00-20.85 (-1.33 %)
PREV CLOSE ( ) 1571.85
OPEN PRICE ( ) 1562.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3686
TODAY'S LOW / HIGH ( )1525.25 1574.00
52 WK LOW / HIGH ( )1400 1889.95
NSE1543.20-19.1 (-1.22 %)
PREV CLOSE( ) 1562.30
OPEN PRICE ( ) 1562.30
BID PRICE (QTY) 1543.20 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8527
TODAY'S LOW / HIGH( ) 1540.05 1572.90
52 WK LOW / HIGH ( )1385.65 1885
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)195.45314.21118.6891.28110.36
   CEPS(Rs)247.54365.55169.23139.46160.75
   DPS(Rs)35.0035.0035.0015.0030.00
   Book NAV/Share(Rs)1426.401266.14987.26883.96829.03
   Tax Rate(%)26.6226.2724.8324.4127.23
Margin Ratios
   Core EBITDA Margin(%)20.7529.4219.8816.9918.98
   EBIT Margin(%)18.8626.7615.3612.6914.73
   Pre Tax Margin(%)17.9926.5114.2711.1013.24
   PAT Margin (%)13.2019.5410.738.399.63
   Cash Profit Margin (%)16.7222.7315.3012.8114.03
Performance Ratios
   ROA(%)11.7223.3810.488.1310.32
   ROE(%)14.5227.8912.6910.6613.99
   ROCE(%)20.7438.1917.0613.8818.94
   Asset Turnover(x)0.891.200.980.971.07
   Sales/Fixed Asset(x)1.291.431.011.031.12
   Working Capital/Sales(x)1.371.781.892.292.72
Efficiency Ratios
   Fixed Capital/Sales(x)0.780.700.990.970.89
   Receivable days18.3011.769.108.987.28
   Inventory Days134.84107.54177.48168.31142.39
   Payable days64.6230.0014.847.8030.04
Valuation Parameters
   PER(x)7.057.497.515.8110.11
   PCE(x)5.566.445.273.806.94
   Price/Book(x)0.971.860.900.601.35
   Yield(%)2.541.493.932.832.69
   EV/Net Sales(x)0.601.160.800.591.08
   EV/Core EBITDA(x)2.693.874.023.435.62
   EV/EBIT(x)3.204.335.224.627.30
   EV/CE(x)0.501.200.780.571.10
   M Cap / Sales0.931.460.810.490.97
Growth Ratio
   Net Sales Growth(%)-7.9345.341.65-5.0212.24
   Core EBITDA Growth(%)-31.21118.4118.39-15.0410.07
   EBIT Growth(%)-35.11153.1623.10-18.2213.52
   PAT Growth(%)-37.80164.7530.02-17.293.46
   EPS Growth(%)-37.80164.7530.02-17.293.46
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.140.19
   Current Ratio(x)4.474.806.653.482.86
   Quick Ratio(x)2.253.121.360.720.76
   Interest Cover(x)21.68104.3514.067.979.83
   Total Debt/Mcap(x)0.000.000.000.230.14

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.