Ambika Cotton Mills Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ambika Cotton Mills Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 24% of its market value (net cash). Higher than 96% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹110Over the last 3 years, every ₹100 of reported profit came with ₹110 of operating cash.
Lower than 53% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 56% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹61For every ₹100 of sales, ₹61 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹38 tied up three years earlier.
More money tied up than 92% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / +13%In 3 years sales changed by -8% while total assets changed by +13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+24%Cash, after subtracting all debt, equals 24% of its market value (net cash).
Higher than 96% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ambika Cotton Mills Limited owes ₹0.14 for every ₹1 it owns. Net profit rose 9% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
10.3Investors pay ₹10.3 for every ₹1 of Ambika Cotton Mills Limited's yearly profit, lower than 84% of Consumer Cyclical companies in India.
P/B ratio
0.88The share price is 0.88 times Ambika Cotton Mills Limited's book value per share, lower than 83% of Consumer Cyclical companies in India.
Market cap
₹837 CrThe total market value of all of Ambika Cotton Mills Limited's shares at today's price (share price × number of shares), smaller than 61% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹954 CrWhat Ambika Cotton Mills Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1,667Net worth divided by the number of shares. The share price of ₹1,463 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
8.5%Ambika Cotton Mills Limited earned 8.5% on its shareholders' money over the last year, lower than 57% of Consumer Cyclical companies in India.
Owes vs Owns
0.14×Ambika Cotton Mills Limited owes ₹0.14 for every ₹1 it owns (low), lower than 93% of Consumer Cyclical companies in India.
Dividend yield
2.51%Ambika Cotton Mills Limited pays 2.51% of its share price as dividends a year, higher than 92% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Profit margin
9.6%Ambika Cotton Mills Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
3.2×Cash from Ambika Cotton Mills Limited's business was 3.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.4×Ambika Cotton Mills Limited's operating profit covered its interest costs 8.4 times in the year to Mar 2026.
Cash vs debt
Net cashAmbika Cotton Mills Limited held ₹198 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Ambika Cotton Mills Limited's P/E ratio?
Investors pay ₹10.3 for every ₹1 of Ambika Cotton Mills Limited's yearly profit, lower than 84% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ambika Cotton Mills Limited: ₹837 Cr ÷ ₹954 Cr (31 Mar 2026) = 0.9.
What is Ambika Cotton Mills Limited's return on equity?
Ambika Cotton Mills Limited earned 8.5% on its shareholders' money over the last year, lower than 57% of Consumer Cyclical companies in India.
How much does Ambika Cotton Mills Limited owe compared with what it owns?
Ambika Cotton Mills Limited owes ₹0.14 for every ₹1 it owns (low), lower than 93% of Consumer Cyclical companies in India.
Does Ambika Cotton Mills Limited pay a dividend?
Yes. Ambika Cotton Mills Limited pays 2.51% of its share price as dividends a year, higher than 92% of dividend-paying Consumer Cyclical companies in India.
Is Ambika Cotton Mills Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.