AMBIKCO - Ambika Cotton Mills Ltd. Share Price

Textiles & Apparels

₹1405.30+48.60(+3.58%)

Market Closed as of May 7, 2025, 15:30 IST

What does Ambika Cotton Mills Ltd. do?

Other Textile Products•Textiles•Small Cap

Ambika Cotton Mills Limited engages in the manufacturing and sale of specialty cotton yarns, waste cotton, and knitted fabrics in India, Europe, Africa, North America, and other Asian countries. It operates windmills with an installed capacity of 27.4 MW in Tirunelveli, Dharapuram, and Theni in the State of Tamil Nadu; and roof top solar power spinning plant with installed capacity of 6.49 MW in Dindigul and Kanniyapuram for renewable energy. The company serves the manufacturers of branded shirts and T-shirts. Ambika Cotton Mills Limited was incorporated in 1988 and is headquartered in Coimbatore, India.

Industry Group:Textiles & Apparels

Employees:1,802

Website:www.acmills.in

Valuation
Market Cap	804.53 Cr
Price/Earnings (Trailing)	12.2
Price/Sales (Trailing)	1.01
EV/EBITDA	6.03
Price/Free Cashflow	-4.44
MarketCap/EBT	8.82

Fundamentals
Revenue (TTM)	794.86 Cr
Rev. Growth (Yr)	-18.78%
Rev. Growth (Qtr)	-21.48%
Earnings (TTM)	65.97 Cr
Earnings Growth (Yr)	9.68%
Earnings Growth (Qtr)	1.49%

Profitability
Operating Margin	11.48%
EBT Margin	11.48%
Return on Equity	7.38%
Return on Assets	6.18%
Free Cashflow Yield	-22.54%

Cash Flow for Ambika Cotton Mills

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	233.3%	19	6.4	1.23
Change in inventories	23.4%	-128.19	-167.74	84
Depreciation	-6.9%	28	30	29
Adjustments for interest income	15.4%	16	14	4.91
Net Cashflows from Operations	-215.8%	-119.33	-37.1	370
Income taxes paid (refund)	-59.5%	18	43	68
Net Cashflows From Operating Activities	-71.7%	-137.76	-79.82	302
Proceeds from sales of PPE	2522.9%	9.48	0.65	0.58
Purchase of property, plant and equipment	194.1%	51	18	8.49
Interest received	15.4%	16	14	4.91
Net Cashflows From Investing Activities	-446.1%	-25.87	-3.92	-3
Proceeds from borrowings	-	82	0	0
Repayments of borrowings	-	0	0	0.1
Dividends paid	0%	20	20	20
Interest paid	233.3%	19	6.4	1.23
Net Cashflows from Financing Activities	253.1%	43	-26.44	-21.37
Effect of exchange rate on cash eq.	-	169	0	0
Net change in cash and cash eq.	143.2%	49	-110.18	277

Balance Sheet for Ambika Cotton Mills

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-39.6%	30	49	126	169	309	280
Current investments	52.6%	0.82	0.62	0.62	0.44	0.44	0.43
Total current financial assets	4.8%	304	290	303	340	391	352
Inventories	-4%	504	525	498	397	254	229
Current tax assets	-	0	0	2.07	2.01	1.47	1.47
Total current assets	-1%	815	823	810	756	695	589
Property, plant and equipment	5.2%	244	232	206	215	219	227
Capital work-in-progress	-140.3%	0	3.48	13	0.01	0	0.03
Total non-current financial assets	-17.9%	8.35	9.95	11	9.26	9.3	7.6
Total non-current assets	2.4%	253	247	229	224	229	235
Total assets	-0.1%	1,068	1,069	1,039	980	924	824
Total non-current financial liabilities	6.9%	7.79	7.35	8.81	8.24	7.2	6.71
Total non-current liabilities	15.4%	31	27	28	27	27	27
Borrowings, current	-101.2%	0	82	0	0	0	0
Total current financial liabilities	-22.8%	140	181	152	136	105	70
Current tax liabilities	-36.4%	0.85	0.89	0.41	0	0.23	0.13
Total current liabilities	-23%	142	184	161	137	106	72
Total liabilities	-18.1%	173	211	189	164	133	99
Equity share capital	0%	5.72	5.72	5.72	5.72	5.72	5.72
Total equity	4.1%	894	859	850	817	792	725
Total equity and liabilities	-0.1%	1,068	1,069	1,039	980	924	824

Investor Care
Dividend Yield	5.15%
Dividend/Share (TTM)	70
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	115.24

Financial Health
Current Ratio	5.73
Debt/Equity	0.00
Debt/Cashflow	-1.68

Pros

Dividend: Pays a strong dividend yield of 5.15%.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Profitability: Recent profitability of 8% is a good sign.

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Cons

Size: It is a small market cap company and can be volatile.

Smart Money: Smart money is losing interest in the stock.

Momentum: Stock has a weak negative price momentum.

Growth: Poor revenue growth. Revenue grew at a disappointing -3.9% on a trailing 12-month basis.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: AMBIKCO vs Textiles & Apparels

Comprehensive comparison against sector averages

Comparative Metrics

AMBIKCO metrics compared to Textiles

Category	AMBIKCO	Textiles
PE	11.77	35.57
PS	0.98	1.10
Growth	-3.9 %	3.2 %

Performance Comparison

AMBIKCO vs Textiles (2021 - 2025)

Key Insights

1. AMBIKCO is NOT among the Top 10 largest companies in Other Textile Products.
2. The company holds a market share of 0.6% in Other Textile Products.
3. In last one year, the company has had a below average growth that other Other Textile Products companies.

Income Statement for Ambika Cotton Mills

Standalone figures (in Rs. Crores)

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-22.1%	156	200	209	206	196	199
Other Income	-5.5%	6.31	6.62	6.54	3.84	3.86	4
Total Income	-21.4%	163	207	216	210	200	203
Cost of Materials	-9%	122	134	121	133	130	139
Employee Expense	0%	13	13	13	13	14	14
Finance costs	-31.2%	3.47	4.59	4.83	5.13	6.13	5.3
Depreciation and Amortization	4.2%	5.68	5.49	5.72	7.23	6.84	6.87
Other expenses	-13.8%	26	30	34	22	23	28
Total Expenses	-23.7%	143	187	186	188	182	185
Profit Before exceptional items and Tax	0%	20	20	30	22	18	18
Total profit before tax	0%	20	20	30	22	18	18
Current tax	2%	4.11	4.05	6.57	5.84	4.98	4.97
Deferred tax	-73.2%	1.22	1.82	1.75	-0.08	0.2	0.19
Total tax	-11.1%	5.33	5.87	8.32	5.76	5.18	5.16
Total profit (loss) for period	0%	14	14	22	16	13	13
Other comp. income net of taxes	-	0	0	0	-0.66	0	0
Total Comprehensive Income	0%	14	14	22	15	13	13
Earnings Per Share, Basic	1.6%	24.95	24.58	37.61	28.1	22.74	22.92
Earnings Per Share, Diluted	1.6%	24.95	24.58	37.61	28.1	22.74	22.92

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-3%	823	848	921	633	623	656
Other Income	69.2%	23	14	4.96	0.33	0.76	1.4
Total Income	-1.7%	846	861	925	634	624	657
Cost of Materials	-18.6%	538	661	530	355	429	422
Employee Expense	3.9%	54	52	46	37	41	38
Finance costs	233.3%	19	6.4	1.23	6.44	9.35	9.42
Depreciation and Amortization	-6.9%	28	30	29	29	28	29
Other expenses	-1.9%	102	104	97	69	83	79
Total Expenses	7.3%	761	709	681	543	555	570
Profit Before exceptional items and Tax	-44.4%	85	152	244	90	69	87
Total profit before tax	-44.4%	85	152	244	90	69	87
Current tax	-48.8%	22	42	65	26	20	27
Deferred tax	88.4%	0.71	-1.5	-0.51	-3.6	-3.02	-2.99
Total tax	-47.5%	22	41	64	22	17	24
Total profit (loss) for period	-44.1%	63	112	180	68	52	63
Other comp. income net of taxes	-49.5%	-0.66	-0.11	-0.19	-0.22	-0.1	-0.11
Total Comprehensive Income	-45%	62	112	180	68	52	63
Earnings Per Share, Basic	-43.9%	110	195.45	314.21	118.68	91.27	110.36
Earnings Per Share, Diluted	-43.9%	110	195.45	314.21	118.68	91.27	110.36

Share Holdings

Understand Ambika Cotton Mills ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
C.Bhavani	39.7%
P.V.Chandran	10.48%
Utique Entereprises Ltd	1.28%
Taurus Flexi Cap Fund	1.02%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

AMBIKCO - Ambika Cotton Mills Ltd. Share Price

What does Ambika Cotton Mills Ltd. do?

Valuation

Fundamentals

Profitability

Cash Flow for Ambika Cotton Mills

Balance Sheet for Ambika Cotton Mills

Investor Care

Financial Health

Sector Comparison: AMBIKCO vs Textiles & Apparels

Comparative Metrics

Performance Comparison

Income Statement for Ambika Cotton Mills

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)