Ambika Cotton Mills Ltd (AMBIKCO)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1458.00
% Change: -1.09% (Prev Close: 1474.00)

Volume: 5,163
% Change: -24.21% (Prev Volume: 6,812)

Delivery: 3,393
Delivery % : 65.72
% Change: -11.55% (Prev Delivery: 3,836)

Turnover: 76 Lacs
% Change: -25.21% (Prev Turnover: 101)

πŸ’Ή EOD Valuation

P/E Ratio: 13.88
P/B Ratio: 0.92
Market Cap: 831 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: AMBIKCO
Market Cap: 806 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1869.00
52 Week Low: 1273.05

All-Time High: 2830.00 Rs.
All-Time Low: 36.25 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-2.33% | -13.71% | 6.05% | -15.91% | -7.09%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 50.35%

Change (3Y | 1Y): 0.18% | 0.18%

Pledged %: 0.00%

FII Holding

FII Holding: 0.37%

Change (3Y | 1Y): -3.62% | 0.02%

DII Holding

DII Holding: 1.58%

Change (3Y | 1Y): 1.50% | 0.51%

Public Holding: 47.68%

🏦 Financial Strength

Debt to Equity: 0.06
Debt: 50.73 Rs. Cr.

Book Value: 1579.14 Rs.
Current Ratio: 4.11
Interest Coverage: 6.37
Free Cash Flow: 103.99 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: -15.50%

Sales Growth Qtr (YOY | QoQ):
-8.18% | 40.84%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
2.42% | -8.63% | -15.50%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -5.69%

Profit Growth Qtr (YOY | QoQ):
-26.06% | 0.38%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
4.70% | -28.51% | -5.69%

EPS Rs.

EPS (TTM): 105.03 Rs.

EPS Qtr (Last Year | Latest):
37.61 Rs. | 27.81 Rs.

EPS Annual (Last Annual | Annual March):
109.99 Rs. | 114.83 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
4.70% | -28.51%

Net Profit Rs. Cr.

Net Profit (TTM): 60.13 Rs. Cr.

Net Profit (Annual - March): 65.74 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
21.53| 15.86 | 15.92

EBITDA Rs. Cr.

EBITDA (Quarter): 30.22 Rs. Cr.
EBITDA (Previous Yr Ql): 40.40 Rs. Cr.

EBITDA (Annual - March): 131.15 Rs. Cr.
EBITDA (Previous Annual): 126.34 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
4.22% | -21.94%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 14.07%

OPM Qtr (Previous | Current):
17.32% | 14.03%

OPM Annual (5 Yrs | Last Yr | March):
20.06% | 13.43% | 14.90%

Return on Equity %

ROE: 7.46%

ROE (5 Yrs | 3 Yrs | Last Yr):
13.17% | 9.46% | 6.90%

Return on Capital Employed %

ROCE: 11.47%

ROCE (5 Yrs | 3 Yrs | Last Yr):
19.74% | 14.48% | 11.23%

Return on Assets %

ROA (TTM): 5.92%

ROA (5 Yrs | 3 Yrs | Last Yr):
11.91% | 7.99% | 5.64%

PEG Ratio: -0.47
Dividend Yield: 2.49%

PE 3 Yrs: 12.39
PE 5 Yrs: 10.23

Dividend Yield: 2.49%

πŸ‘₯ Company

Ambika Cotton Mills Ltd

AMBIKCO

Promoter Holding: %