Active Clothing Co Ltd
Incorporated in 2002, Active Clothing Co Ltd is in manufacturing and trading of readymade garments
- Market Cap ₹ 217 Cr.
- Current Price ₹ 140
- High / Low ₹ 161 / 82.6
- Stock P/E 25.7
- Book Value ₹ 49.9
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 11.5 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 57.9% CAGR over last 5 years
Cons
- Stock is trading at 2.64 times its book value
- 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 7.66% over last 3 years.
* 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
Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels
Quarterly Results
Figures in Rs. Crores
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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
80 | 111 | 112 | 120 | 127 | 154 | 148 | 73 | 115 | 200 | 212 | 296 | |
73 | 101 | 99 | 106 | 111 | 138 | 135 | 63 | 106 | 187 | 191 | 269 | |
Operating Profit | 7 | 10 | 13 | 14 | 16 | 16 | 13 | 10 | 9 | 13 | 21 | 28 |
OPM % | 9% | 9% | 12% | 11% | 13% | 10% | 9% | 14% | 8% | 7% | 10% | 9% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest | 3 | 4 | 6 | 6 | 7 | 6 | 8 | 7 | 6 | 7 | 8 | 11 |
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 | 10 |
Tax % | 33% | 30% | 29% | 33% | 33% | 24% | 21% | 25% | 27% | 25% | 18% | 16% |
1 | 2 | 2 | 2 | 2 | 3 | 1 | 0 | 1 | 2 | 5 | 8 | |
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 | 5.45 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 15% |
3 Years: | 37% |
TTM: | 39% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 58% |
3 Years: | 153% |
TTM: | 74% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 71% |
3 Years: | 74% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 5% |
3 Years: | 8% |
Last Year: | 12% |
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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 62 |
36 | 48 | 64 | 68 | 56 | 65 | 65 | 58 | 51 | 85 | 93 | 118 | |
6 | 10 | 7 | 12 | 24 | 33 | 28 | 14 | 32 | 29 | 58 | 84 | |
Total Liabilities | 53 | 85 | 98 | 110 | 137 | 160 | 155 | 134 | 146 | 178 | 220 | 279 |
19 | 35 | 44 | 42 | 47 | 41 | 37 | 34 | 31 | 33 | 58 | 53 | |
CWIP | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 8 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
34 | 48 | 54 | 68 | 91 | 118 | 117 | 100 | 114 | 133 | 163 | 218 | |
Total Assets | 53 | 85 | 98 | 110 | 137 | 160 | 155 | 134 | 146 | 178 | 220 | 279 |
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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | -6 | 3 | 7 | -3 | 6 | 0 | 10 | 14 | 21 | -10 | ||
-8 | 1 | -1 | -15 | 0 | 2 | 0 | -0 | -17 | -19 | -11 | ||
9 | 7 | -3 | 9 | 4 | -7 | 0 | -10 | -1 | -1 | 21 | ||
Net Cash Flow | -0 | 1 | -1 | 1 | 1 | 1 | 0 | -0 | -4 | 0 | -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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 56 | 38 | 52 | 66 | 69 | 93 | 113 | 149 | 124 | 87 | 128 | 128 |
Inventory Days | 88 | 138 | 159 | 190 | 249 | 250 | 226 | 488 | 290 | 186 | 197 | 154 |
Days Payable | 24 | 37 | 22 | 46 | 81 | 106 | 87 | 95 | 93 | 66 | 123 | 113 |
Cash Conversion Cycle | 120 | 139 | 189 | 209 | 236 | 237 | 252 | 542 | 321 | 207 | 203 | 170 |
Working Capital Days | 73 | 116 | 123 | 145 | 168 | 180 | 199 | 379 | 245 | 160 | 170 | 172 |
ROCE % | 9% | 9% | 10% | 8% | 7% | 6% | 5% | 8% | 9% | 12% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2m - Q4 FY25 revenue Rs. 68.76 Cr (+81%), FY25 revenue Rs. 297.12 Cr (+40%), PAT Rs. 8.45 Cr (+74%), plans Rs. 500 Cr revenue by FY28.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
6 Jun - Link provided for Q4FY25 earnings conference call audio recording.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
5 Jun - Active Clothing reports 40% revenue and 74% PAT growth for FY25, with strong Q4 performance.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
4 Jun - Investor Presentation for Q4FY25 of Quarter and year ended 31st March, 2025
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
3 Jun - Investor call on 6 June 2025 to discuss Q4 FY25 financial performance.
Annual reports
Concalls
-
Jun 2025Transcript PPT
-
Feb 2025Transcript PPT
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