Ambika Cotton Mills Ltd.

Financial

	Ambika Cotton Mills	GHCL Textiles	Nahar Spinning Mills
Operational Metrics
Cotton Fabric
Realization / Kg - Cotton Fabric	448.24 Rs/Kg	n/a	n/a
Cotton Waste
Realization / Kg - Cotton Waste	139.08 Rs/Kg	n/a	n/a
Cotton Yarn
Realization / Kg - Cotton Yarn	484.59 Rs/Kg	n/a	n/a
Unclassified
Advertisement Spend as a % of Total Sales	0.01 %	n/a	n/a
Financials
5 yr Average ROE	13.61 %	-44.1 %	6.64 %
5yr average Equity Multiplier	1.23	0.93	2.08
5yr Average Asset Turnover Ratio	0.91	0.16	1.07
5yr Avg Net Profit Margin	11.87 %	0.59 %	3.13 %
Price to Book	0.88	0.55	0.54
P/E	11.86	14.93	0.0
5yr Avg Cash Conversion Cycle	150.97 Days	145.75 Days	148.03 Days
Inventory Days	158.51 Days	29.95 Days	111.48 Days
Days Receivable	14.31 Days	40.4 Days	44.48 Days
Days Payable	36.99 Days	3.61 Days	8.12 Days
5yr Average Interest Coverage Ratio	30.65	0.1	3.46
5yr Avg ROCE	18.96 %	-43.87 %	12.52 %
5yr Avg Operating Profit Margin	20.09 %	2.0 %	9.12 %
5 yr average Debt to Equity	0.05	0.01	0.84
5yr CAGR Net Profit	3.63 %	n/a	-0.76 %
5yr Average Return on Assets	11.07 %	-33.35 %	3.55 %
Shareholdings
Promoter Holding	50.17 %	19.16 %	67.43 %
Share Pledged by Promoters	0.0	1.09 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.02 %	1.12 %
Change in Mutual Fund Holding (3 Yrs)	0.95 %	-5.17 %	0.03 %

Business

	Ambika Cotton Mills	GHCL Textiles	Nahar Spinning Mills
Product Wise Break-Up	Product Wise Break-Up Cotton Yarn 58.56 Knitted Fabrics 28.04 Waste Cotton 10.74 Waste 0 Fabric 0 Yarn 0 Others 2.66	Product Wise Break-Up Waste Cotton 0 Yarn 89.77 Waste 3.65 Cotton Yarn 0 Fabric 6.58 Knitted Fabrics 0	-
Location Wise Break-Up	Location Wise Break-Up Asia Pacific 56.94 India 33.54 Africa 6.35 Europe 2.99 North America 0.18 Outside India 0 Rest of the World 0	Location Wise Break-Up Asia Pacific 0 Africa 0 Europe 0 North America 0 Rest of the World 0 Outside India 14.85 India 85.15	Location Wise Break-Up Asia Pacific 0 Africa 0 Europe 0 North America 0 Rest of the World 53.28 Outside India 0 India 46.72