AMBIKCO - Ambika Cotton Mills Limited
NSE
->
Consumer Cyclical
->
Textile Manufacturing
Coimbatore,
India
Type: Equity
AMBIKCO price evolution
AMBIKCO
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2795.6 | $1860.7 | ||
| Short term investments | $4.3 | |||
| Net receivables | $694.32 | $383.3 | ||
| Inventory | $2307.76 | $2306.3 | ||
| Total current assets | $5887.05 | $4759.1 | ||
| Long term investments | ||||
| Property, plant & equipment | $2270.5 | $2399.4 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8235.43 | $7233.8 | ||
| Current liabilities | ||||
| Accounts payable | $602.5 | $348.9 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $716.79 | $500.9 | ||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $986.75 | $768.4 | ||
| Shareholders' equity | ||||
| Retained earnings | $7153.82 | |||
| Other shareholder equity | $1.5 | $6408.2 | ||
| Total shareholder equity | $7248.6 | $7248.67 | $6465.4 | $6465.4 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2795.6 | $21.77 | $67.55 | $58.95 |
| Short term investments | $2.5 | $156.58 | ||
| Net receivables | $694.32 | $398.94 | $402.79 | $349.5 |
| Inventory | $2307.76 | $3140.04 | $3057.74 | $2740.1 |
| Total current assets | $5887.05 | $3716.31 | $3620.96 | $3449.52 |
| Long term investments | ||||
| Property, plant & equipment | $2270.5 | $2484.04 | $2525.69 | $2613.19 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8235.43 | $6291.3 | $6261.82 | $6132.43 |
| Current liabilities | ||||
| Accounts payable | $602.5 | $232.03 | $94.31 | $73.84 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $716.79 | $371.15 | $900.48 | $1036.36 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $986.75 | $639.22 | $1201.14 | $1386.23 |
| Shareholders' equity | ||||
| Retained earnings | $7153.82 | $5557.22 | $4965.82 | $4651.35 |
| Other shareholder equity | $1.5 | $1.5 | $1.5 | $1.5 |
| Total shareholder equity | $7248.67 | $5652.08 | $5060.68 | $4746.2 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2537.5 | $2603.48 | $2521.4 | $2205 |
| Cost of revenue | $1517.5 | $1667.67 | $1326.8 | $1127 |
| Gross Profit | $1020 | $935.81 | $1194.6 | $1078 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $124.1 | $119.08 | $119.3 | $116.3 |
| Total operating expenses | $2031.2 | $1990.59 | $1832.7 | $1593.7 |
| Operating income | $506.3 | $612.89 | $688.7 | $611.3 |
| Income from continuing operations | ||||
| EBIT | $506.3 | $612.89 | $688.7 | $611.3 |
| Income tax expense | $141.7 | $167.32 | $183.6 | $160.9 |
| Interest expense | -$6.3 | -$2.98 | -$3.2 | -$2.5 |
| Net income | ||||
| Net income | $388.7 | $466.98 | $518.5 | $455 |
| Income (for common shares) | $388.7 | $466.98 | $518.5 | $455 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9205.18 | $6333.65 | $6230.92 | $6560.13 |
| Cost of revenue | $5110.37 | $4044.27 | $3969.21 | $4187.93 |
| Gross Profit | $4094.81 | $2289.37 | $2261.71 | $2372.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $465.28 | $380.41 | $417.86 | $380.75 |
| Total operating expenses | $6802.59 | $5374.92 | $5406.71 | $5563.39 |
| Operating income | $2402.59 | $958.73 | $824.21 | $996.74 |
| Income from continuing operations | ||||
| EBIT | $2402.59 | $958.73 | $824.21 | $996.74 |
| Income tax expense | $641.02 | $224.43 | $168.78 | $236.44 |
| Interest expense | -$11.98 | -$57.84 | -$93.08 | -$93.09 |
| Net income | ||||
| Net income | $1798.88 | $679.47 | $522.57 | $631.83 |
| Income (for common shares) | $1798.88 | $679.47 | $522.57 | $631.83 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $388.7 | $466.98 | $518.5 | $455 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $1798.88 | $679.47 | $522.57 | $631.83 |
| Operating activities | ||||
| Depreciation | $293.88 | $289.38 | $275.85 | $288.48 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3017.58 | $1033.15 | $495.19 | $104.92 |
| Investing activities | ||||
| Capital expenditures | -$123.25 | -$270.93 | -$188.35 | -$309.79 |
| Investments | $154.89 | -$157.05 | ||
| Total cash flows from investing | -$30.06 | -$246.29 | -$28.99 | -$458.13 |
| Financing activities | ||||
| Dividends paid | -$200.38 | -$85.88 | -$171.75 | -$143.13 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1.01 | -$693.3 | -$192.37 | $602.39 |
| Total cash flows from financing | -$213.69 | -$837.32 | -$457.6 | $365.02 |
| Effect of exchange rate | $0.07 | |||
| Change in cash and equivalents | $2773.82 | -$50.46 | $8.6 | $11.88 |
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $9.87B |
|---|---|
| EBITDA | N/A |
| EBIT | $2.42B |
| Net Income | $1.83B |
| Revenue Q/Q | 35.31% |
| Revenue Y/Y | 36.72% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 26.68% |
| Debt/Equity | 0.14 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |