Active Clothing Co Ltd

Active Clothing Co Ltd

₹ 100 -0.99%
19 Apr - close price
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

  • Market Cap 155 Cr.
  • Current Price 100
  • High / Low 125 / 38.0
  • Stock P/E 39.8
  • Book Value 43.1
  • Dividend Yield 0.00 %
  • ROCE 7.98 %
  • ROE 3.57 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 120 to 86.6 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.52% over past five years.
  • Company has a low return on equity of 1.52% 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

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
38.59 35.60 26.23 34.09 75.10 47.40 43.91 44.65 76.86 52.91
36.26 33.18 23.99 31.39 70.82 43.32 41.57 40.62 70.24 47.55
Operating Profit 2.33 2.42 2.24 2.70 4.28 4.08 2.34 4.03 6.62 5.36
OPM % 6.04% 6.80% 8.54% 7.92% 5.70% 8.61% 5.33% 9.03% 8.61% 10.13%
0.12 0.10 0.09 0.01 0.13 0.23 -0.01 0.09 0.14 0.07
Interest 1.50 1.23 1.30 1.60 1.99 2.23 1.38 2.29 2.02 2.39
Depreciation 0.85 0.85 0.85 1.00 1.03 1.05 0.45 0.82 2.64 1.74
Profit before tax 0.10 0.44 0.18 0.11 1.39 1.03 0.50 1.01 2.10 1.30
Tax % 30.00% 27.27% 27.78% 18.18% 20.14% 26.21% 22.00% 25.74% 13.81% 25.38%
0.08 0.33 0.13 0.09 1.10 0.77 0.39 0.74 1.81 0.97
EPS in Rs 0.05 0.21 0.08 0.06 0.71 0.50 0.25 0.48 1.17 0.63
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 TTM
80 111 112 120 127 154 148 73 115 200 218
73 101 99 106 111 138 135 63 106 187 200
Operating Profit 7 10 13 14 16 16 13 10 9 13 18
OPM % 9% 9% 12% 11% 13% 10% 9% 14% 8% 7% 8%
0 0 0 0 0 0 0 0 0 0 0
Interest 3 4 6 6 7 6 8 7 6 7 8
Depreciation 2 4 6 5 6 6 4 4 3 4 6
Profit before tax 2 2 2 2 4 4 1 0 1 3 5
Tax % 33% 30% 29% 33% 33% 24% 21% 25% 27% 25%
1 2 2 2 2 3 1 0 1 2 4
EPS in Rs 142.58 82.26 81.73 85.96 1.53 1.97 0.55 0.04 0.34 1.46 2.53
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 10%
3 Years: 11%
TTM: 19%
Compounded Profit Growth
10 Years: 5%
5 Years: -1%
3 Years: 38%
TTM: 87%
Stock Price CAGR
10 Years: %
5 Years: 29%
3 Years: 84%
1 Year: 157%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 2%
Last Year: 4%

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 Sep 2023
Equity Capital 0 0 0 0 16 16 16 16 16 16 16
Reserves 12 26 27 29 42 45 46 46 47 49 51
36 48 64 68 56 65 65 58 51 79 83
6 10 7 12 24 33 28 14 32 35 67
Total Liabilities 53 85 98 110 137 160 155 134 146 178 217
19 35 44 42 47 41 37 34 31 33 55
CWIP 0 2 0 0 0 0 0 0 0 12 0
Investments 0 0 0 0 0 0 0 0 0 0 0
34 48 54 68 91 118 117 100 114 133 162
Total Assets 53 85 98 110 137 160 155 134 146 178 217

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
-2 -6 3 7 -3 6 0 10 14
-8 1 -1 -15 0 2 0 -0 -17
9 7 -3 9 4 -7 0 -10 -1
Net Cash Flow -0 1 -1 1 1 1 0 -0 -4

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

Shareholding Pattern

Numbers in percentages

Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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%
26.42% 26.42% 26.42% 26.42% 26.42% 26.42% 26.41% 26.43% 26.42% 26.41% 26.42% 26.42%
No. of Shareholders 205203190193184345417448446518906784

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