Active Clothing Co Ltd

Active Clothing Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Active Clothing Co Ltd

₹ 107 0.85%
22 Nov 10:03 a.m.
activesourcing.org BSE: 541144
About

Incorporated in 2002, Active Clothing Co Ltd is in manufacturing and trading of readymade garments

Key Points

Product Profile:[1]
Company is an integrated apparel manufacturer and designer of flat-knit sweaters, outerwear jackets and circular knit t-shirts, sweatshirts & joggers. They have annual apparel capacity for Men, Women, Kids & Babywear of 12 Lac, 2.50 lac & 10 Lac pieces

Website BSE
  • Market Cap ₹ 166 Cr.
  • Current Price ₹ 107
  • High / Low ₹ 150 / 78.0
  • Stock P/E 27.8
  • Book Value ₹ 47.0
  • Dividend Yield 0.00 %
  • ROCE 8.98 %
  • ROE 7.28 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.98% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
38.59 35.60 26.23 34.09 75.10 47.40 43.91 44.65 76.86 52.91 37.93 46.43 81.43
36.26 33.18 23.99 31.39 70.82 43.32 41.57 40.62 70.24 47.55 33.01 40.86 73.41
Operating Profit 2.33 2.42 2.24 2.70 4.28 4.08 2.34 4.03 6.62 5.36 4.92 5.57 8.02
OPM % 6.04% 6.80% 8.54% 7.92% 5.70% 8.61% 5.33% 9.03% 8.61% 10.13% 12.97% 12.00% 9.85%
0.12 0.10 0.09 0.01 0.13 0.23 -0.01 0.09 0.14 0.07 0.01 0.10 0.19
Interest 1.50 1.23 1.30 1.60 1.99 2.23 1.38 2.29 2.02 2.39 1.35 2.48 3.19
Depreciation 0.85 0.85 0.85 1.00 1.03 1.05 0.45 0.82 2.64 1.74 2.07 1.67 1.89
Profit before tax 0.10 0.44 0.18 0.11 1.39 1.03 0.50 1.01 2.10 1.30 1.51 1.52 3.13
Tax % 30.00% 27.27% 27.78% 18.18% 20.14% 26.21% 22.00% 25.74% 13.81% 25.38% 11.26% 19.74% 21.41%
0.08 0.33 0.13 0.09 1.10 0.77 0.39 0.74 1.81 0.97 1.34 1.21 2.46
EPS in Rs 0.05 0.21 0.08 0.06 0.71 0.50 0.25 0.48 1.17 0.63 0.86 0.78 1.59
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
80 111 112 120 127 154 148 73 115 200 212 219
73 101 99 106 111 138 135 63 106 187 191 195
Operating Profit 7 10 13 14 16 16 13 10 9 13 21 24
OPM % 9% 9% 12% 11% 13% 10% 9% 14% 8% 7% 10% 11%
0 0 0 0 0 0 0 0 0 0 0 0
Interest 3 4 6 6 7 6 8 7 6 7 8 9
Depreciation 2 4 6 5 6 6 4 4 3 4 7 7
Profit before tax 2 2 2 2 4 4 1 0 1 3 6 7
Tax % 33% 30% 29% 33% 33% 24% 21% 25% 27% 25% 18%
1 2 2 2 2 3 1 0 1 2 5 6
EPS in Rs 142.58 82.26 81.73 85.96 1.53 1.97 0.55 0.04 0.34 1.46 3.13 3.86
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 43%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 333%
TTM: 61%
Stock Price CAGR
10 Years: %
5 Years: 48%
3 Years: 58%
1 Year: 30%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 4%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.10 0.19 0.19 0.19 16 16 16 16 16 16 16 16
Reserves 12 26 27 29 42 45 46 46 47 49 54 57
36 48 64 68 56 65 65 58 51 85 93 120
6 10 7 12 24 33 28 14 32 29 58 65
Total Liabilities 53 85 98 110 137 160 155 134 146 178 220 259
19 35 44 42 47 41 37 34 31 33 58 56
CWIP 0 2 0 0 0 0 0 0 0 12 0 4
Investments 0 0 0 0 0 0 0 0 0 0 0 0
34 48 54 68 91 118 117 100 114 133 163 198
Total Assets 53 85 98 110 137 160 155 134 146 178 220 259

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2 -6 3 7 -3 6 0 10 14 21
-8 1 -1 -15 0 2 0 -0 -17 -19
9 7 -3 9 4 -7 0 -10 -1 -1
Net Cash Flow -0 1 -1 1 1 1 0 -0 -4 0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 56 38 52 66 69 93 113 149 124 87 128
Inventory Days 88 138 159 190 249 250 226 488 290 186 197
Days Payable 24 37 22 46 81 106 87 95 93 66 123
Cash Conversion Cycle 120 139 189 209 236 237 252 542 321 207 203
Working Capital Days 73 116 123 145 168 180 199 379 245 160 170
ROCE % 9% 9% 10% 8% 7% 6% 5% 8% 9%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58% 73.58%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%
26.42% 26.42% 26.42% 26.42% 26.41% 26.43% 26.42% 26.41% 26.42% 26.42% 26.40% 26.39%
No. of Shareholders 1901931843454174484465189067841,0951,560

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings