Ambika Cotton Mills Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#432(2023)#467(2022)#437(2021)#499(2020)#478(2019)
#432(2023)#467(2022)#437(2021)#499(2020)#478(2019)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
827
(INR Cr)
Net Operating Income
823
(INR Cr)
Assets
948
(INR Cr)
Profit
63
(INR Cr)
Net Worth
859
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 827 -17.8% | 1005 6.1% | 948 61.3% | 588 -10.9% | 660 -0.6% | 664 11.3% | 597 11.8% | 534 7.0% | 499 2.8% | 485 -0.1% | 485 21.0% | 401 2.8% | 390 18.9% | 328 45.2% | 226 22.5% | 185 - |
| Net Operating Income (INR Cr) | 823 -2.84% | 848 -7.93% | 921 45.34% | 633 1.65% | 623 -5.02% | 656 12.24% | 584 10.57% | 529 7.37% | 492 -0.60% | 495 3.86% | 477 19.88% | 398 2.14% | 389 19.17% | 327 57.05% | 208 17.06% | 178 14.13% |
| Profit (INR Cr) | 63 -43.7% | 112 -37.8% | 180 164.7% | 68 30.0% | 52 -17.3% | 63 3.5% | 61 9.6% | 56 25.4% | 44 -13.1% | 51 6.3% | 48 55.4% | 31 29.7% | 24 -43.7% | 42 129.0% | 19 96.7% | 9 - |
| Assets (INR Cr) | 948 15.0% | 825 12.8% | 732 28.1% | 571 -1.7% | 581 1.8% | 571 22.8% | 465 21.3% | 383 8.0% | 355 -2.5% | 364 1.0% | 360 14.7% | 314 -9.8% | 348 -20.1% | 436 17.6% | 370 -0.6% | 373 - |
| Net Worth (INR Cr) | 859 5.2% | 817 12.7% | 725 28.3% | 565 11.7% | 506 6.6% | 475 10.7% | 429 14.4% | 375 11.8% | 335 11.2% | 301 15.9% | 260 18.0% | 220 12.5% | 196 11.7% | 175 28.7% | 136 12.7% | 121 8.8% |
| Employee Cost (INR Cr) | 54 4.7% | 52 13.0% | 46 22.4% | 37 -9.1% | 41 9.0% | 38 12.3% | 34 27.9% | 26 4.8% | 25 3.2% | 24 1.1% | 24 13.8% | 21 8.1% | 20 20.6% | 16 47.3% | 11 12.4% | 10 - |
| Interest Cost (INR Cr) | 20 | 7 | 2 | 7 | 10 | 10 | 6 | 4 | 6 | 7 | 13 | 19 | 20 | 15 | 17 | 17 |
| Cash & Bank Balance (INR Cr) | 217 | 277 | 280 | 2 | 7 | 22 | 5 | 11 | 5 | 3 | 3 | 2 | 2 | 3 | 6 | 2 |
| Total Debt (INR Cr) | 82 | 0 | 0 | 0 | 69 | 89 | 28 | 9 | 20 | 63 | 100 | 94 | 152 | 260 | 234 | 252 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 7.6% | 11.1% | 19.0% | 11.6% | 7.9% | 9.5% | 10.2% | 10.4% | 8.9% | 10.6% | 9.9% | 7.7% | 6.1% | 12.9% | 8.2% | 5.1% |
| Profit As % Of Assets | 6.6% | 13.6% | 24.6% | 11.9% | 9.0% | 11.1% | 13.1% | 14.5% | 12.5% | 14.1% | 13.4% | 9.9% | 6.9% | 9.7% | 5.0% | 2.5% |
| Profit As % Of Networth | 7.3% | 13.7% | 24.8% | 12.0% | 10.3% | 13.3% | 14.2% | 14.9% | 13.3% | 17.0% | 18.5% | 14.1% | 12.2% | 24.2% | 13.6% | 7.8% |
| Interest Cost to EBITDA % | 18.4% | 4.2% | 0.9% | 5.5% | 9.4% | 7.9% | 4.9% | 4.2% | 6.3% | 7.2% | 12.4% | 22.2% | 25.6% | 15.6% | 36.2% | 42.2% |
| Debt to Equity Ratio | 0.10 | - | - | 0.00 | 0.14 | 0.19 | 0.07 | 0.02 | 0.06 | 0.21 | 0.39 | 0.43 | 0.78 | 1.48 | 1.72 | 2.08 |
| RONW | 7.5% | 14.5% | 27.9% | 12.7% | 10.7% | 14.0% | 15.2% | 15.7% | 14.0% | 18.2% | 20.0% | 14.9% | 12.9% | 27.2% | 14.4% | 8.1% |
| ROCE | 11.9% | 20.5% | 37.8% | 16.9% | 13.7% | 18.7% | 20.1% | 20.7% | 18.0% | 19.6% | 21.5% | 18.1% | 13.3% | 18.7% | 10.9% | 8.0% |