Active Clothing Co Ltd
Incorporated in 2002, Active Clothing Co Ltd is in manufacturing and trading of readymade garments
- 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
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 | 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% |
Documents
Announcements
- Compliance Certificate For The Year Ended 31.03.2024 16 Apr
- Certificate Under Regulation 40(10) For The Period Ended 31.03.2024. 8 Apr
- NON Applicability Of Statement Of Derivation Or Variation Under Regulation 32(1) Of SEBI (LODR) Regulation, 2015 For The Quarter Ended On 31St March, 2024 8 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
- Closure of Trading Window 30 Mar
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