AMBIKA COTTON MILL (AMBIKCO.NS) Financials
AMBIKCO.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 10.4 billion | 1.9 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 9.8 billion | 1.6 billion |
AMBIKCO.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 136.8 million | ? |
| 2023-09-30 | 137.4 million | ? |
| 2023-06-30 | 135.2 million | ? |
| 2023-03-31 | 149.8 million | ? |
AMBIKCO.NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 130.2 million |
| 2023-09-30 | 131.2 million |
| 2023-06-30 | 207.5 million |
| 2023-03-31 | 181.2 million |
AMBIKCO.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 2.7 billion | - | - |
| 2023-06-30 | 2.8 billion | - | - |
| 2023-03-31 | 3.0 billion | - | - |
AMBIKCO.NS Shares Outstanding
AMBIKCO.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | - | - | - | - |
| 2023-03-31 | 184.3 million | - | 153.5 million | 316000 |
AMBIKCO.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.0 billion | 1.5 billion |
| 2023-09-30 | 2.0 billion | 1.3 billion |
| 2023-06-30 | 2.2 billion | 1.5 billion |
| 2023-03-31 | 1.9 billion | 1.3 billion |
AMBIKCO.NS
Price: ₹1,547
Forward Dividend Yield: 2.26%
Payout Ratio: 30.80%
Dividend Per Share: 35.00 INR
Earnings Per Share: 113.53 INR
P/E Ratio: 14.53
Exchange: NSI
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 8.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 20.67%
DGR10: 27.07%