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Ambika Cotton Mills Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
195.45 |
314.21 |
118.68 |
91.28 |
110.36 |
Adjusted Cash EPS (Rs.) |
247.54 |
365.55 |
169.23 |
139.46 |
160.75 |
Reported EPS (Rs.) |
195.45 |
314.21 |
118.68 |
91.28 |
110.36 |
Reported Cash EPS (Rs.) |
247.54 |
365.55 |
169.23 |
139.46 |
160.75 |
Dividend Per Share |
35.00 |
35.00 |
35.00 |
15.00 |
30.00 |
Operating Profit Per Share (Rs.) |
305.41 |
471.00 |
219.11 |
183.94 |
216.79 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1,426.40 |
1,266.14 |
987.26 |
883.96 |
829.03 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1,426.40 |
1,266.14 |
987.26 |
883.96 |
829.03 |
Net Operating Income Per Share (Rs.) |
1,480.35 |
1,607.89 |
1,106.31 |
1,088.37 |
1,145.87 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
20.63 |
29.29 |
19.80 |
16.90 |
18.91 |
Adjusted Cash Margin (%) |
16.45 |
22.61 |
15.28 |
12.79 |
14.00 |
Adjusted Return On Net Worth (%) |
13.70 |
24.81 |
12.02 |
10.32 |
13.31 |
Reported Return On Net Worth (%) |
13.70 |
24.81 |
12.02 |
10.32 |
13.31 |
Return On long Term Funds (%) |
19.45 |
33.82 |
17.13 |
15.50 |
20.27 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
99.98 |
87.93 |
84.25 |
Fixed Assets Turnover Ratio |
1.10 |
1.43 |
1.11 |
1.09 |
1.29 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.67 |
6.04 |
5.96 |
7.37 |
7.04 |
Current Ratio (Inc. ST Loans) |
4.67 |
6.04 |
5.94 |
1.97 |
1.55 |
Quick Ratio |
2.25 |
3.72 |
1.05 |
1.39 |
1.60 |
Fixed Assets Turnover Ratio |
1.10 |
1.43 |
1.11 |
1.09 |
1.29 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
14.13 |
9.57 |
8.86 |
21.51 |
15.55 |
Dividend payout Ratio (Cash Profit) |
14.13 |
9.57 |
8.86 |
21.51 |
15.55 |
Earning Retention Ratio |
82.10 |
88.87 |
87.37 |
67.14 |
77.35 |
Cash Earnings Retention Ratio |
85.87 |
90.43 |
91.14 |
78.49 |
84.45 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.87 |
0.96 |
Financial Charges Coverage Ratio |
29.50 |
223.10 |
19.51 |
11.35 |
13.27 |
Fin. Charges Cov.Ratio (Post Tax) |
23.15 |
171.02 |
16.03 |
9.54 |
10.77 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
79.83 |
59.21 |
57.98 |
70.93 |
66.26 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Exports as percent of Total Sales |
71.61 |
64.77 |
66.65 |
68.93 |
0.68 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.22 |
0.28 |
0.40 |
0.40 |
0.43 |
Bonus Component In Equity Capital (%) |
51.65 |
51.65 |
51.65 |
51.65 |
51.65 |