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    Apparel - Manufacturers
Ambika Cotton Mills Limited

Ambika Cotton Mills Limited

AMBIKCO.BO
Ambika Cotton Mills LimitedIN flagBombay Stock Exchange
1,750.00
INR
+24.85
- -
10.01BMarket Cap

Total Valuation

Ambika Cotton Mills Limited carries a market capitalization of 10.01B, placing it among publicly traded companies globally. Its enterprise value stands at 4.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.01B
Enterprise Value4.06B

Share Statistics

Ambika Cotton Mills Limited currently has 5.73M shares outstanding.

Shares Outstanding5.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ambika Cotton Mills Limited trades at a trailing price-to-earnings ratio of 9.03. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 112.96.

PE Ratio9.03
PS Ratio0.83
PB Ratio112.96
P/TBV Ratio0.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ambika Cotton Mills Limited trades at an EV/EBITDA multiple of 4.08 and an EV/FCF ratio of 43.00. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA4.08
EV / EBIT4.08
EV / FCF43.00

Financial Position

Ambika Cotton Mills Limited maintains a current ratio of 6.61, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.

Current Ratio6.61
Quick Ratio1.99
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage7.84

Financial Efficiency

Ambika Cotton Mills Limited posts a return on equity of 21.39 and a return on invested capital of 7.73.

Return on Equity (ROE)21.39
Return on Assets (ROA)6.35
Return on Invested Capital (ROIC)7.73
Return on Capital Employed (ROCE)22.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.90

Taxes

Over the trailing twelve months, Ambika Cotton Mills Limited has paid 246.30M in income taxes, reflecting an effective tax rate of 25.61.

Income Tax246.30M
Effective Tax Rate25.61

Stock Price Statistics

Ambika Cotton Mills Limited's stock has gained approximately 11.25592% over the past 52 weeks. The 50-day moving average sits at 1,621.26, while the 200-day moving average is 1,394.91.

Beta (5Y)N/A
52-Week Price Change11.25592%
50-Day Moving Average1,621.26
200-Day Moving Average1,394.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ambika Cotton Mills Limited generated 7.81B in revenue and converted that into 715.60M in net income, yielding earnings per share of 125.00. EBITDA reached 993.80M, while operating income came in at 993.80M.

Revenue7.81B
Gross Profit2.92B
Operating Income993.80M
Pretax Income961.90M
Net Income715.60M
EBITDA993.80M
EBIT993.80M
Earnings Per Share (EPS)125.00

Balance Sheet

Total book value stands at 57.20M, with working capital of 6.78B providing operational flexibility.

Cash & Cash Equivalents2.41B
Total DebtN/A
Net Debt-1.68B
Equity (Book Value)57.20M
Book Value Per Share9.99
Working Capital6.78B

Margins

Ambika Cotton Mills Limited operates with a gross margin of 37.35, reflecting its pricing power and cost economics. The operating margin of 12.73 and net profit margin of 9.16 provide insight into operational efficiency.

Gross Margin37.35
Operating Margin12.73
Pretax Margin12.32
Profit Margin9.16
EBITDA Margin12.73

Scores

Ambika Cotton Mills Limited posts an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.33