AMBIKCO
1157.5
2019-01-04
AMBIKA COTTON MILLS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0336 0
Current ratio 2.85 0
WC days 122.05 0
EBITDA (%) 19.69 0
FCF (Rs Cr.) -5 0
ROCE (%) 18.82 0
ROE (%) 14.22 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0
Div. payout (%) 32.83 0
Int. Coverage 14.33 0
LT D/E 0.07 0
Solvency Ratio 3.21 0

Valuation STANDALONE CONSOLIDATED
Beta 0.6204 0
Div. yield (%) 3 0
EV (Rs Cr.) 757.97 0
P/BV 1.71 0
P/E 12.05 0
PEG 1.21 0
P/S 1.26 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 748.69 0
3Y growth BV/s (%) 44 0
Cash (Rs Cr.) 4.87 0
Total Debt (Rs Cr.) 28 0
Net block (Rs Cr.) 259 0

P&L metrics STANDALONE CONSOLIDATED
DPS 34.96 0
EPS 106.46 0
Net Income (Rs Cr.) 61 0
Operating profit (Rs Cr.) 113 0
No. of o/s shares 0.573 0
Revenue (Rs Cr.) 584 0
Total Income (Rs Cr.) 585 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2792 0
3Y growth CEPS -0.62 0
CFF (Rs Cr.) 10 0
CFI (Rs Cr.) -32 0
CFO (Rs Cr.) 16 0
FCF (Rs Cr.) -5 0
3Y growth Op. CF (%) -63 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 147 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 15 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 21 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 19 0
1Y growth Op. CF (%) -77 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 18 0
4Q growth revenue (%) 0 0