Ambika Cotton Mills Limited
Ambika Cotton Mills Limited engages in the manufacturing and sale of cotton yarns, waste cotton, and knitted fabrics in India, Europe, Africa, North America, and other Asian countries. It operates windmills with an installed capacity of 27.4 MW in Tirunelveli, Dharapuram, and Theni in the State of Tamil Nadu; and roof top solar power with installed capacity of 8.33 MW in Dindigul and Kanniyapuram… Read more
Ambika Cotton Mills Limited (AMBIKCO) - Net Assets
Latest net assets as of September 2025: ₹9.36 Billion INR
Based on the latest financial reports, Ambika Cotton Mills Limited (AMBIKCO) has net assets worth ₹9.36 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹11.33 Billion) and total liabilities (₹1.97 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹9.36 Billion |
| % of Total Assets | 82.64% |
| Annual Growth Rate | 12.44% |
| 5-Year Change | 59.95% |
| 10-Year Change | 169.83% |
| Growth Volatility | 6.7 |
Ambika Cotton Mills Limited - Net Assets Trend (2006–2025)
This chart illustrates how Ambika Cotton Mills Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ambika Cotton Mills Limited (2006–2025)
The table below shows the annual net assets of Ambika Cotton Mills Limited from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹9.04 Billion | +5.26% |
| 2024-03-31 | ₹8.59 Billion | +5.18% |
| 2023-03-31 | ₹8.17 Billion | +12.66% |
| 2022-03-31 | ₹7.25 Billion | +28.25% |
| 2021-03-31 | ₹5.65 Billion | +11.69% |
| 2020-03-31 | ₹5.06 Billion | +6.63% |
| 2019-03-31 | ₹4.75 Billion | +10.69% |
| 2018-03-31 | ₹4.29 Billion | +14.47% |
| 2017-03-31 | ₹3.75 Billion | +11.80% |
| 2016-03-31 | ₹3.35 Billion | +11.23% |
| 2015-03-31 | ₹3.01 Billion | +15.88% |
| 2014-03-31 | ₹2.60 Billion | +17.94% |
| 2013-03-31 | ₹2.20 Billion | +12.51% |
| 2012-03-31 | ₹1.96 Billion | +11.67% |
| 2011-03-31 | ₹1.75 Billion | +28.69% |
| 2010-03-31 | ₹1.36 Billion | +12.64% |
| 2009-03-31 | ₹1.21 Billion | +8.81% |
| 2008-03-31 | ₹1.11 Billion | +13.18% |
| 2007-03-31 | ₹982.60 Million | +0.83% |
| 2006-03-31 | ₹974.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ambika Cotton Mills Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 657772200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹6.58 Billion | 72.76% |
| Common Stock | ₹57.20 Million | 0.63% |
| Other Comprehensive Income | ₹1.50 Million | 0.02% |
| Other Components | ₹2.40 Billion | 26.59% |
| Total Equity | ₹9.04 Billion | 100.00% |
Ambika Cotton Mills Limited Competitors by Market Cap
The table below lists competitors of Ambika Cotton Mills Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hong Leong Capital Bhd
KLSE:5274
|
$40.48 Million |
|
Payton Planar Magnetics Ltd
BR:PAY
|
$40.49 Million |
|
Joyce Corporation Ltd
AU:JYC
|
$40.49 Million |
|
AFC Gamma Inc
NASDAQ:AFCG
|
$40.49 Million |
|
Gentian Diagnostics AS
OL:GENT
|
$40.48 Million |
|
ICC Holdings Inc
NASDAQ:ICCH
|
$40.47 Million |
|
Vistin Pharma ASA
OL:VISTN
|
$40.47 Million |
|
Aprogen KIC Inc
KO:007460
|
$40.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ambika Cotton Mills Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,588,939,000 to 9,040,500,000, a change of 451,561,000 (5.3%).
- Net income of 657,400,000 contributed positively to equity growth.
- Dividend payments of 200,400,000 reduced retained earnings.
- Other comprehensive income decreased equity by 2,267,981,000.
- Other factors increased equity by 2,262,542,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹657.40 Million | +7.27% |
| Dividends Paid | ₹200.40 Million | -2.22% |
| Other Comprehensive Income | ₹-2.27 Billion | -25.09% |
| Other Changes | ₹2.26 Billion | +25.03% |
| Total Change | ₹- | 5.26% |
Book Value vs Market Value Analysis
This analysis compares Ambika Cotton Mills Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.81x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 7.67x to 0.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | ₹165.87 | ₹1272.10 | x |
| 2007-03-31 | ₹167.25 | ₹1272.10 | x |
| 2008-03-31 | ₹189.30 | ₹1272.10 | x |
| 2009-03-31 | ₹205.98 | ₹1272.10 | x |
| 2010-03-31 | ₹232.02 | ₹1272.10 | x |
| 2011-03-31 | ₹298.59 | ₹1272.10 | x |
| 2012-03-31 | ₹333.43 | ₹1272.10 | x |
| 2013-03-31 | ₹375.13 | ₹1272.10 | x |
| 2014-03-31 | ₹442.44 | ₹1272.10 | x |
| 2015-03-31 | ₹512.70 | ₹1272.10 | x |
| 2016-03-31 | ₹570.29 | ₹1272.10 | x |
| 2017-03-31 | ₹642.10 | ₹1272.10 | x |
| 2018-03-31 | ₹749.00 | ₹1272.10 | x |
| 2019-03-31 | ₹829.03 | ₹1272.10 | x |
| 2020-03-31 | ₹883.96 | ₹1272.10 | x |
| 2021-03-31 | ₹987.26 | ₹1272.10 | x |
| 2022-03-31 | ₹1266.14 | ₹1272.10 | x |
| 2023-03-31 | ₹1426.39 | ₹1272.10 | x |
| 2024-03-31 | ₹1500.25 | ₹1272.10 | x |
| 2025-03-31 | ₹1579.13 | ₹1272.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ambika Cotton Mills Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.27%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.36%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.27x
- Recent ROE (7.27%) is below the historical average (14.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 19.18% | 17.82% | 0.38x | 2.86x | ₹89.49 Million |
| 2007 | 17.64% | 12.28% | 0.38x | 3.79x | ₹75.04 Million |
| 2008 | 11.90% | 8.48% | 0.34x | 4.11x | ₹21.16 Million |
| 2009 | 7.79% | 5.30% | 0.41x | 3.62x | ₹-26.79 Million |
| 2010 | 13.59% | 8.91% | 0.45x | 3.41x | ₹48.99 Million |
| 2011 | 24.59% | 13.54% | 0.59x | 3.08x | ₹255.92 Million |
| 2012 | 12.19% | 6.13% | 0.89x | 2.24x | ₹42.93 Million |
| 2013 | 14.06% | 7.79% | 0.94x | 1.92x | ₹89.45 Million |
| 2014 | 18.52% | 10.09% | 1.05x | 1.75x | ₹221.45 Million |
| 2015 | 16.99% | 10.33% | 1.10x | 1.49x | ₹210.55 Million |
| 2016 | 13.27% | 9.03% | 1.16x | 1.27x | ₹109.51 Million |
| 2017 | 14.86% | 10.53% | 1.11x | 1.27x | ₹181.92 Million |
| 2018 | 14.24% | 10.53% | 1.03x | 1.32x | ₹181.88 Million |
| 2019 | 13.31% | 9.64% | 1.07x | 1.29x | ₹157.21 Million |
| 2020 | 10.33% | 8.44% | 0.99x | 1.24x | ₹16.50 Million |
| 2021 | 12.02% | 11.05% | 0.98x | 1.11x | ₹114.26 Million |
| 2022 | 24.82% | 20.45% | 1.07x | 1.14x | ₹1.07 Billion |
| 2023 | 13.70% | 13.70% | 0.83x | 1.20x | ₹302.39 Million |
| 2024 | 7.33% | 7.65% | 0.77x | 1.25x | ₹-229.16 Million |
| 2025 | 7.27% | 9.36% | 0.61x | 1.27x | ₹-246.65 Million |
Industry Comparison
This section compares Ambika Cotton Mills Limited's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $-17,659,527,178
- Average return on equity (ROE) among peers: 7.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ambika Cotton Mills Limited (AMBIKCO) | ₹9.36 Billion | 19.18% | 0.21x | $40.48 Million |
| Aarvee Denims & Exports Limited (AARVEEDEN) | $2.56 Billion | 0.07% | 2.01x | $18.42 Million |
| Akshar Spintex Limited (AKSHAR) | $362.57 Million | 3.43% | 1.02x | $3.77 Million |
| Alok Industries Limited (ALOKINDS) | $-206.30 Billion | 0.00% | 0.00x | $179.15 Million |
| Alps Industries Limited (ALPSINDUS) | $2.04 Billion | 0.00% | 5.49x | $155.37K |
| Arvind Limited (ARVIND) | $34.04 Billion | 11.88% | 1.03x | $623.55 Million |
| Axita Cotton Limited (AXITA) | $362.65 Million | 42.51% | 2.00x | $21.73 Million |
| AYM Syntex Limited (AYMSYNTEX) | $789.26 Million | 14.66% | 2.84x | $26.36 Million |
| Banswara Syntex Limited (BANSWRAS) | $2.69 Billion | 3.12% | 2.99x | $11.94 Million |
| Bannari Amman Spinning Mills Limited (BASML) | $4.51 Billion | -4.87% | 1.72x | $6.49 Million |