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STOCKS

Ambika Cotton Mills Limited (IN:AMBIKCO)

:AMBIKCO

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 Q1 2026 was ₹0.37. 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	Dec 25	Dec 24	Dec 23	Dec 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	0.00	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	6.86	1.56	1.10	19.05	89.15
Interest Coverage Ratio	5.52	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	24.80	116.89	176.45	12.88	4.12
Net Debt to EBITDA	-1.46	-1.09	0.25	-0.94	-1.02
Profitability Margins
Gross Profit Margin	33.23%	27.40%	31.81%	20.06%	37.31%
EBIT Margin	14.40%	15.30%	12.83%	18.51%	27.88%
EBITDA Margin	17.51%	18.49%	16.19%	22.16%	31.22%
Operating Profit Margin	11.46%	11.52%	25.10%	18.51%	24.62%
Pretax Profit Margin	12.32%	12.99%	10.35%	18.66%	27.74%
Net Profit Margin	9.06%	9.36%	7.65%	13.70%	20.45%
Continuous Operations Profit Margin	9.06%	9.36%	7.65%	13.70%	20.45%
Net Income Per EBT	73.53%	72.09%	73.87%	73.39%	73.73%
EBT Per EBIT	107.52%	112.75%	41.25%	100.81%	112.67%
Return on Assets (ROA)	5.47%	5.71%	5.89%	11.42%	21.84%
Return on Equity (ROE)	6.82%	7.27%	7.33%	13.70%	24.82%
Return on Capital Employed (ROCE)	8.10%	8.62%	23.33%	17.93%	28.80%
Return on Invested Capital (ROIC)	5.95%	5.90%	15.78%	13.16%	21.24%
Return on Tangible Assets	5.47%	5.71%	5.89%	11.42%	21.84%
Earnings Yield	8.13%	8.78%	7.32%	14.17%	13.34%
Efficiency Ratios
Receivables Turnover	19.00	27.26	32.33	13.11	12.18
Payables Turnover	3.17	3.51	6.67	4.21	9.15
Inventory Turnover	0.87	0.90	1.06	1.30	2.39
Fixed Asset Turnover	2.44	2.82	3.48	3.80	3.87
Asset Turnover	0.60	0.61	0.77	0.83	1.07
Working Capital Turnover Ratio	2.02	1.07	1.31	1.44	2.07
Cash Conversion Cycle	324.92	316.00	300.07	221.60	142.86
Days of Sales Outstanding	19.21	13.39	11.29	27.84	29.97
Days of Inventory Outstanding	420.77	406.55	343.50	280.43	152.78
Days of Payables Outstanding	115.06	103.94	54.72	86.68	39.89
Operating Cycle	439.98	419.94	354.79	308.28	182.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	225.07	-240.62	-139.42	527.09
Free Cash Flow Per Share	0.00	178.55	-329.57	-171.62	505.56
CapEx Per Share	0.00	46.52	88.96	32.19	21.53
Free Cash Flow to Operating Cash Flow	0.00	0.79	1.37	1.23	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	2.76	-1.94	-2.07	9.32
Capital Expenditure Coverage Ratio	0.00	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	0.00	0.18	-0.17	-0.10	0.34
Free Cash Flow Yield	0.00%	13.65%	-21.95%	-12.44%	21.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.30	11.39	13.65	7.06	7.50
Price-to-Sales (P/S) Ratio	1.11	1.07	1.04	0.97	1.53
Price-to-Book (P/B) Ratio	0.81	0.83	1.00	0.97	1.86
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.33	-4.56	-8.04	4.66
Price-to-Operating Cash Flow Ratio	0.00	5.81	-6.24	-9.89	4.47
Price-to-Earnings Growth (PEG) Ratio	3.95	2.59	-0.31	-0.19	0.05
Price-to-Fair Value	0.81	0.83	1.00	0.97	1.86
Enterprise Value Multiple	4.91	4.68	6.70	3.43	3.90
Enterprise Value	5.88B	6.07B	8.93B	6.20B	10.70B
EV to EBITDA	4.91	4.68	6.70	3.43	3.90
EV to Sales	0.86	0.87	1.08	0.76	1.22
EV to Free Cash Flow	0.00	5.94	-4.73	-6.31	3.70
EV to Operating Cash Flow	0.00	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	1.20K	1.23K	1.44K	1.43K	1.54K
Net Income Per Share	108.30	114.83	110.00	195.46	314.21
Tax Burden	0.74	0.72	0.74	0.73	0.74
Interest Burden	0.86	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	0.02	0.07	0.07	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.96	-2.19	-0.52	1.24

Currency in INR