Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Ambika Cotton Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 965.64 P/BV 1.08 Book Value ( ₹ ) 1,562.44
52 Week High/Low ( ₹ ) 2198/1273 FV/ML 10/1 P/E(X) 14.69
Book Closure 27/09/2024 EPS ( ₹ ) 114.83 Div Yield (%) 2.19

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)114.83110.00195.45314.21118.68
Diluted EPS (Rs.)114.83110.00195.45314.21118.68
Cash EPS (Rs.)154.16158.39247.54365.55169.23
Book Value[Excl.RevalReserv]/Share (Rs.)1580.511500.251426.401266.14987.26
Book Value[Incl.RevalReserv]/Share (Rs.)1580.511500.251426.401266.14987.26
Dividend / Share (Rs.)37.0035.0035.0035.0035.00
Revenue From Operations / Share (Rs.)1227.401438.361480.351607.891106.31
PBDIT / Share (Rs.)226.97230.60329.60479.67219.69
PBIT / Share (Rs.)187.74182.21277.51428.33169.14
PBT / Share (Rs.)159.42148.90266.34426.18157.88
Net Profit / Share (Rs.)114.93110.00195.45314.21118.68
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.4916.0322.2629.8319.85
PBIT Margin (%)15.2912.6618.7426.6315.28
PBT Margin (%)12.9810.3517.9926.5014.27
Net Profit Margin (%)9.367.6413.2019.5410.72
Return on Networth / Equity (%)7.277.3313.7024.8112.02
Return on Capital Employeed (%)11.4411.7718.8332.6116.38
Return On Assets (%)5.715.8811.4121.8410.80
Total Debt / Equity (X)0.050.090.000.000.00
Asset Turnover Ratio (%)0.630.800.931.271.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.184.485.538.219.72
Quick Ratio (X)1.511.622.635.021.53
Inventory Turnover Ratio (X)0.901.172.111.951.15
Dividend Payout Ratio (NP) (%)0.0031.8117.9011.1312.63
Dividend Payout Ratio (CP) (%)0.0022.0914.139.578.86
Earning Retention Ratio (%)0.0068.1982.1088.8787.37
Cash Earning Retention Ratio (%)0.0077.9185.8790.4391.14
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.016.9229.50223.1019.51
Interest Coverage Ratio (Post Tax) (%)5.064.3018.49147.1411.54
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)591.16674.79511.061067.68508.14
EV / Net Operating Revenue (X)0.840.810.601.160.80
EV / EBITDA (X)4.555.112.713.894.04
MarketCap / Net Operating Revenue (X)1.040.980.931.460.80
Retention Ratios (%)0.0068.1882.0988.8687.36
Price / BV (X)0.810.940.961.860.90
Price / Net Operating Revenue (X)1.040.980.931.460.80
EarningsYield0.080.070.140.130.13