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Ambika Cotton Mills Limited (IN:AMBIKCO)
:AMBIKCO
India Market
AMBIKCO
Ambika Cotton Mills Limited
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Ambika Cotton Mills Limited (AMBIKCO) Ratios

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Ambika Cotton Mills Limited Ratios

IN:AMBIKCO's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:AMBIKCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.13 4.18 4.48 5.53 8.21
Quick Ratio
 1.91 1.52 1.60 2.63 4.99
Cash Ratio
 1.07 0.90 0.26 1.24 3.90
Solvency Ratio
 0.42 0.36 0.43 0.87 2.12
Operating Cash Flow Ratio
 1.02 0.61 -0.75 -0.58 4.21
Short-Term Operating Cash Flow Coverage
 0.00 2.54 -1.68 0.00 0.00
Net Current Asset Value
₹ 6.43B₹ 6.43B₹ 6.12B₹ 5.92B₹ 4.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.04 0.08 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.06 0.10 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.05 0.09 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.27 1.25 1.20 1.14
Debt Service Coverage Ratio
 7.29 1.56 1.10 19.05 89.15
Interest Coverage Ratio
 6.15 4.99 10.85 20.51 91.73
Debt to Market Cap
 0.00 0.07 0.10 0.00 0.00
Interest Debt Per Share
 23.18 116.89 176.45 12.88 4.12
Net Debt to EBITDA
 -1.47 -1.09 0.25 -0.94 -1.02
Profitability Margins
Gross Profit Margin
33.73%27.40%31.81%20.06%37.31%
EBIT Margin
14.00%15.30%12.83%18.51%27.88%
EBITDA Margin
16.94%18.49%16.19%22.16%31.22%
Operating Profit Margin
11.63%11.52%25.10%18.51%24.62%
Pretax Profit Margin
12.11%12.99%10.35%18.66%27.74%
Net Profit Margin
8.96%9.36%7.65%13.70%20.45%
Continuous Operations Profit Margin
8.96%9.36%7.65%13.70%20.45%
Net Income Per EBT
73.94%72.09%73.87%73.39%73.73%
EBT Per EBIT
104.19%112.75%41.25%100.81%112.67%
Return on Assets (ROA)
5.55%5.71%5.89%11.42%21.84%
Return on Equity (ROE)
6.91%7.27%7.33%13.70%24.82%
Return on Capital Employed (ROCE)
8.43%8.62%23.33%17.93%28.80%
Return on Invested Capital (ROIC)
6.23%5.90%15.78%13.16%21.24%
Return on Tangible Assets
5.55%5.71%5.89%11.42%21.84%
Earnings Yield
7.77%8.78%7.32%14.17%13.34%
Efficiency Ratios
Receivables Turnover
 19.50 27.26 32.33 13.11 12.18
Payables Turnover
 3.23 3.51 6.67 4.21 9.15
Inventory Turnover
 0.88 0.90 1.06 1.30 2.39
Fixed Asset Turnover
 2.50 2.82 3.48 3.80 3.87
Asset Turnover
 0.62 0.61 0.77 0.83 1.07
Working Capital Turnover Ratio
 2.08 1.07 1.31 1.44 2.07
Cash Conversion Cycle
 318.87 316.00 300.07 221.60 142.86
Days of Sales Outstanding
 18.72 13.39 11.29 27.84 29.97
Days of Inventory Outstanding
 413.11 406.55 343.50 280.43 152.78
Days of Payables Outstanding
 112.96 103.94 54.72 86.68 39.89
Operating Cycle
 431.83 419.94 354.79 308.28 182.75
Cash Flow Ratios
Operating Cash Flow Per Share
 293.38 225.07 -240.62 -139.42 527.09
Free Cash Flow Per Share
 221.22 178.55 -329.57 -171.62 505.56
CapEx Per Share
 72.16 46.52 88.96 32.19 21.53
Free Cash Flow to Operating Cash Flow
 0.75 0.79 1.37 1.23 0.96
Dividend Paid and CapEx Coverage Ratio
 4.07 2.76 -1.94 -2.07 9.32
Capital Expenditure Coverage Ratio
 4.07 4.84 -2.70 -4.33 24.48
Operating Cash Flow Coverage Ratio
 0.00 2.54 -1.68 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.24 0.18 -0.17 -0.10 0.34
Free Cash Flow Yield
15.66%13.65%-21.95%-12.44%21.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.86 11.39 13.65 7.06 7.50
Price-to-Sales (P/S) Ratio
 1.15 1.07 1.04 0.97 1.53
Price-to-Book (P/B) Ratio
 0.86 0.83 1.00 0.97 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 6.39 7.33 -4.56 -8.04 4.66
Price-to-Operating Cash Flow Ratio
 4.82 5.81 -6.24 -9.89 4.47
Price-to-Earnings Growth (PEG) Ratio
 8.93 2.59 -0.31 -0.19 0.05
Price-to-Fair Value
 0.86 0.83 1.00 0.97 1.86
Enterprise Value Multiple
 5.33 4.68 6.70 3.43 3.90
Enterprise Value
 6.34B 6.07B 8.93B 6.20B 10.70B
EV to EBITDA
 5.33 4.68 6.70 3.43 3.90
EV to Sales
 0.90 0.87 1.08 0.76 1.22
EV to Free Cash Flow
 5.01 5.94 -4.73 -6.31 3.70
EV to Operating Cash Flow
 3.77 4.71 -6.48 -7.77 3.54
Tangible Book Value Per Share
 1.63K 1.58K 1.50K 1.43K 1.27K
Shareholders’ Equity Per Share
 1.63K 1.58K 1.50K 1.43K 1.27K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.26 0.27 0.26
Revenue Per Share
 1.23K 1.23K 1.44K 1.43K 1.54K
Net Income Per Share
 109.85 114.83 110.00 195.46 314.21
Tax Burden
 0.74 0.72 0.74 0.73 0.74
Interest Burden
 0.87 0.85 0.81 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.16 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.16 1.96 -2.19 -0.52 1.24
Currency in INR