Ambika Cotton Mills Ltd.

Financial

	Ambika Cotton Mills	GHCL Textiles	Nahar Spinning Mills
Operational Metrics
Textiles Sector
Realization / Kg - Cotton Fabric	448.24 Rs/Kg	n/a	n/a
Realization / Kg - Cotton Waste	139.08 Rs/Kg	n/a	n/a
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 %	-34.5 %	6.64 %
5yr average Equity Multiplier	1.23	0.98	2.08
5yr Average Asset Turnover Ratio	0.91	0.27	1.07
5yr Avg Net Profit Margin	11.87 %	1.44 %	3.13 %
Price to Book	0.95	0.6	0.65
P/E	13.12	15.4	77.91
5yr Avg Cash Conversion Cycle	150.97 Days	121.84 Days	148.03 Days
Inventory Days	158.51 Days	44.11 Days	111.48 Days
Days Receivable	14.31 Days	36.75 Days	44.48 Days
Days Payable	36.99 Days	5.69 Days	8.12 Days
5yr Average Interest Coverage Ratio	30.65	3.64	3.46
5yr Avg ROCE	18.96 %	-34.24 %	12.52 %
5yr Avg Operating Profit Margin	20.09 %	3.51 %	9.12 %
5 yr average Debt to Equity	0.05	0.02	0.84
5yr CAGR Net Profit	3.63 %	n/a	-0.76 %
5yr Average Return on Assets	11.07 %	-26.02 %	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 Knitted Fabrics 0 Yarn 91.7 Cotton Yarn 0 Waste Cotton 0 Waste 0 Fabric 8.3	-
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 India 84.3 Europe 0 Outside India 15.7 Africa 0 North America 0 Rest of the World 0 Asia Pacific 0	Location Wise Break-Up India 46.72 Europe 0 Outside India 0 Africa 0 North America 0 Rest of the World 53.28 Asia Pacific 0