Is Active Clothing Co a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Active Clothing Co Ltd is a below average quality company .

Is Active Clothing Co undervalued or overvalued?

The key valuation ratios of Active Clothing Co Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Active Clothing Co share price return in the past 10 years?

Data is not available for this company

Is Active Clothing Co a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Active Clothing Co Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Active Clothing Co Ltd - Stock Valuation and Financial Performance

Name: Active Clothing Co
Brand: Active Clothing Co

BSE: 541144 | NSE: | Textile | Small Cap

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Active Clothing Co Share Price

₹100.10 -1.10 -1.09%
as on 19-Apr'24 16:01

10 Year X-Ray of Active Clothing Co:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	7.5%	6.5%	6.6%	6.4%	6.7%	6.1%	5.1%	3.9%	3.6%	5.3%	-
Value Creation Index ⓘ	-0.5	-0.5	-0.5	-0.5	-0.5	-0.6	-0.6	-0.7	-0.8	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	103	111	112	120	127	154	148	73.1	115	200	218
Sales YoY Gr.	-	7.4%	1.2%	7.1%	6.1%	21.3%	-4.2%	-50.6%	57.3%	74.2%	-
Adj EPS ⓘ	76.5	82.3	81.6	86.1	1.5	2	0.5	0	0.3	1.3	2.5
YoY Gr.	-	7.6%	-0.8%	5.4%	-98.2%	27.9%	-72.6%	-96.3%	1250%	388.9%	-
BVPS (₹) ⓘ	1,315.7	1,389.4	1,475.4	1,582.4	36.8	39.2	39.7	39.7	40	41.5	43.7
Adj Net Profit ⓘ	1.4	1.5	1.5	1.6	2.4	3.1	0.8	0	0.4	2	4
Cash Flow from Ops. ⓘ	-4.9	8.1	7	2.8	6.6	-2.8	6.2	15.8	10.5	14.3	-
Debt/CF from Ops. ⓘ	-6.8	6	9.2	24	8.5	-23.8	10.5	3.7	5.8	5.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.7%	9.5%	10.7%	74.2%
Adj EPS ⓘ	-36.3%	-3%	34.7%	388.9%
BVPSⓘ	-31.9%	2.4%	1.5%	3.6%
Share Price	-	29%	84.3%	156.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	7.9	6.1	5.7	5.6	5.5	5.2	1.4	0.1	0.7	3.2	5.9
Op. Profit Mgn % ⓘ	7.8	9	11.9	11.3	12.6	10.5	8.9	14.3	8.1	6.7	8.4
Net Profit Mgn % ⓘ	1.4	1.4	1.4	1.3	1.9	2	0.6	0	0.4	1	1.8
Debt to Equity ⓘ	1.4	1.9	2.3	2.3	1	1.1	1.1	0.9	1	1.2	-
Working Cap Days ⓘ	136	150	162	179	210	222	259	483	303	207	109
Cash Conv. Cycle ⓘ	96	106	123	145	154	148	176	366	228	140	31

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.90%

Sales growth is growing at healthy rate in last 3 years 10.66%

Net Profit is growing at healthy rate in last 3 years 34.71%

Sales growth is good in last 4 quarters at 28.09%

Debt to equity has increased versus last 3 years average to 1.23

Latest Financials - Active Clothing Co Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.5	-
TTM Sales (₹ Cr.)	218	-
BVPS (₹.) ⓘ	43.7	-
Reserves (₹ Cr.) ⓘ	52	-
P/BV ⓘ	2.29	-
PE ⓘ	39.75	-

From the Market
52 Week Low / High (₹)	38.00 / 125.35
All Time Low / High (₹)	5.00 / 125.35
Market Cap (₹ Cr.)	155
Equity (₹ Cr.)	15.5
Face Value (₹)	10
Industry PE ⓘ	28.4

Management X-Ray of Active Clothing Co:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Active Clothing Co

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Active Clothing Co

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	103	111	112	120	127	154	148	73	115	200
Operating Expenses ⓘ	95	101	99	106	111	138	135	63	106	187
Manufacturing Costs	0	0	0	6	7	10	8	1	7	19
Material Costs	80	82	76	82	86	103	104	48	78	129
Employee Cost	8	11	16	16	16	22	20	11	18	34
Other Costs ⓘ	7	7	6	3	2	3	2	2	4	6
Operating Profit ⓘ	8	10	13	14	16	16	13	10	9	13
Operating Profit Margin (%)	7.8%	9.0%	11.9%	11.3%	12.5%	10.5%	8.9%	14.3%	8.1%	6.7%
Other Income ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	4	4	6	6	7	6	8	7	6	7
Depreciation ⓘ	2	4	6	5	6	6	4	4	3	4
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2	2	2	2	4	4	1	0	1	3
Tax ⓘ	1	1	1	1	1	1	0	0	0	1
Profit After Tax	1	2	2	2	2	3	1	0	1	2
PAT Margin (%)	1.4%	1.4%	1.4%	1.3%	1.9%	2.0%	0.6%	0.1%	0.5%	1.1%
Adjusted EPS (₹)	1.3	1.4	1.3	1.4	1.5	2.0	0.6	0.0	0.3	1.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	25	26	28	30	57	61	62	62	62	64
Share Capital ⓘ	0	0	0	0	16	16	16	16	16	16
Reserves ⓘ	24	26	27	29	42	45	46	46	47	49
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	32	45	57	62	51	60	61	54	51	79
Long Term Debt	10	22	32	30	28	23	18	26	21	27
Short Term Debt	22	23	25	31	23	37	43	28	30	52
Trade Payables	9	8	5	10	19	30	25	12	20	23
Others Liabilities ⓘ	3	5	8	8	10	8	8	7	12	12
Total Liabilities ⓘ	69	85	98	110	137	159	155	134	146	178
Fixed Assets
Gross Block	26	47	62	62	72	74	74	75	75	81
Accumulated Depreciation	8	12	18	20	26	32	37	40	44	47
Net Fixed Assetsⓘ	18	35	44	42	47	41	37	34	31	33
CWIP ⓘ	6	2	0	0	0	0	0	0	0	12
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	25	31	33	43	59	71	64	62	62	66
Trade Receivables	16	12	16	22	24	39	46	30	39	48
Cash Equivalents	1	1	2	1	2	3	4	4	4	0
Others Assetsⓘ	3	4	3	3	6	5	3	4	9	20
Total Assets ⓘ	69	85	98	110	137	159	155	134	146	178

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-5	8	7	3	7	-3	6	16	10	14
PBT ⓘ	2	2	2	2	4	4	1	0	1	3
Adjustment ⓘ	6	8	11	11	12	12	12	10	8	11
Changes in Working Capital ⓘ	-12	-1	-6	-10	-8	-18	-6	5	1	1
Tax Paid ⓘ	-1	-1	-1	-1	-1	-1	0	0	0	-1
Cash Flow From Investing Activity ⓘ	-7	-18	-13	-1	-15	0	2	-1	0	-17
Capex	-7	-18	-13	-2	-11	-1	-1	0	-1	-17
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	1	-3	1	2	0	0	0
Cash Flow From Financing Activityⓘ	11	9	7	-3	9	4	-7	-15	-10	-1
Net Proceeds from Shares ⓘ	11	0	0	0	27	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-2	12	10	-2	-2	-5	-5	7	-5	6
Interest Paid ⓘ	-4	-4	-6	-6	-6	-6	-8	-7	-5	-7
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	5	2	2	6	-9	15	6	-15	0	0
Net Cash Flow ⓘ	-1	0	1	-1	1	1	1	0	0	-4

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	7.88	6.09	5.71	5.62	5.47	5.2	1.4	0.09	0.84	3.57
ROCE (%)	10.79	9.23	9.36	9.29	9.72	8.36	7.22	5.65	5.18	7.71
Asset Turnover Ratio	1.69	1.44	1.22	1.17	1.1	1.13	1.02	0.55	0.88	1.32
PAT to CFO Conversion(x)	-5	4	3.5	1.5	3.5	-1	6	N/A	10	7
Working Capital Days
Receivable Days	51	46	45	57	62	69	97	175	102	74
Inventory Days	71	93	105	113	137	141	153	293	183	109
Payable Days	30	39	32	35	63	87	97	139	75	61

Active Clothing Co Ltd Stock News

Active Clothing Co Ltd FAQs

What is the share price of Active Clothing Co?

Company share prices are keep on changing according to the market conditions. The closing price of Active Clothing Co on 19-Apr-2024 16:01 is ₹100.1.

What is the market cap of Active Clothing Co?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of Active Clothing Co stood at ₹155.4.