Ambika Cotton Key Ratios
NSE: AMBIKCO | BSE: 531978
₹1,632.20
As on 02-Sep-2026 11:49IST
Market cap
₹928 Cr
Revenue (TTM)
₹847 Cr
P/E Ratio
11.4
P/B Ratio
0.9
Div. Yield
2.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 19.87 | 34.35 | 23.64 | 1.26 | 3.25 |
| EBIT | 13.67 | 54.97 | 41.40 | -2.12 | -5.11 |
| Net Profit | 4.77 | 61.43 | 35.27 | -4.63 | -3.81 |
| EPS | 4.68 | 61.43 | 35.28 | -4.62 | -3.81 |
| Book Value | -- | -- | 5.26 | 7.64 | 12.30 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 13.00 | 16.11 | 12.49 | 11.71 | 10.06 |
| Net Margin
| 9.82 | 11.92 | 9.43 | 9.02 | 7.44 |
| Return on equity
| 9.83 | 14.01 | 8.61 | 7.46 | 7.52 |
| Return on Capital
| 14.74 | 19.90 | -- | 11.47 | 12.02 |
| Return on Assets
| 7.83 | 11.47 | 7.21 | 5.82 | 5.96 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.06 | 0.10 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
--
|
11.47
|
12.02
|
20.74
|
38.19
|
|
Peer Median
|
--
|
6.17
|
7.19
|
14.16
|
--
|
ROE
8.61
Higher than Peers by 5.15
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
8.61
|
7.46
|
7.52
|
14.52
|
27.89
|
|
Peer Median
|
3.46
|
2.86
|
3.39
|
12.32
|
--
|
ROA
7.21
Higher than Peers by 6.11
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
7.21
|
5.82
|
5.96
|
11.72
|
23.38
|
|
Peer Median
|
1.10
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
12.49
Higher than Peers by 9.99
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
12.49
|
11.71
|
10.06
|
17.23
|
26.22
|
|
Peer Median
|
2.49
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
9.43
Higher than Peers by 8.20
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
9.43
|
9.02
|
7.44
|
12.99
|
19.44
|
|
Peer Median
|
1.24
|
1.24
|
1.28
|
4.74
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
--
|
12.56
|
11.01
|
16.72
|
22.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
23.64
Higher than Peers by 22.70
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
23.64
|
-14.74
|
-2.84
|
-7.93
|
45.34
|
|
Peer Median
|
0.94
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
41.40
Higher than Peers by 29.57
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
41.40
|
-0.80
|
-43.25
|
-39.51
|
148.91
|
|
Peer Median
|
11.82
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
35.27
Higher than Peers by 23.32
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
35.27
|
4.40
|
-43.72
|
-37.80
|
164.75
|
|
Peer Median
|
11.96
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
35.28
Higher than Peers by 18.07
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
35.28
|
4.40
|
-43.72
|
-37.80
|
164.75
|
|
Peer Median
|
17.21
|
25.02
|
41.67
|
38.24
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
--
|
5.26
|
5.18
|
12.66
|
28.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
--
|
0.06
|
0.10
|
--
|
--
|
|
Peer Median
|
0.17
|
0.55
|
0.58
|
0.50
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
--
|
0.06
|
0.10
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.61
Higher than Peers by 5.29
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
6.61
|
3.92
|
4.13
|
4.47
|
4.80
|
|
Peer Median
|
1.32
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
2.32
Higher than Peers by 1.60
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
2.32
|
1.47
|
1.56
|
2.25
|
3.12
|
|
Peer Median
|
0.72
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
10.43
Higher than Peers by 8.88
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
10.43
|
6.21
|
5.19
|
21.68
|
104.35
|
|
Peer Median
|
1.55
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
3.72
Lower than Peers by 7.81
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
3.72
|
3.67
|
3.09
|
4.62
|
4.98
|
|
Peer Median
|
11.54
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
0.75
Lower than Peers by 0.28
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
0.75
|
0.62
|
0.78
|
0.89
|
1.20
|
|
Peer Median
|
1.03
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
--
|
13.31
|
14.31
|
18.30
|
11.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
--
|
284.10
|
204.36
|
134.84
|
107.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
--
|
95.99
|
67.71
|
64.62
|
30.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
--
|
201.43
|
150.97
|
88.52
|
89.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.41
Lower than Peers by 12.98
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
11.41
|
11.16
|
12.86
|
7.05
|
7.49
|
|
Peer Median
|
24.39
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
0.95
Higher than Peers by 0.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
0.95
|
0.81
|
0.94
|
0.97
|
1.86
|
|
Peer Median
|
0.93
|
1.10
|
0.96
|
0.94
|
--
|
Dividend Yield
2.28
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
2.28
|
2.89
|
2.47
|
2.54
|
1.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.35
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
5.35
|
4.51
|
5.06
|
2.69
|
3.87
|
|
Peer Median
|
--
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
928
Higher than Peers by 805
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ambika Cotton
|
928
|
733
|
810
|
788
|
1,347
|
|
Peer Median
|
123
|
118
|
105
|
75
|
--
|