Active Clothing Co Ltd - Stock Valuation and Financial Performance

BSE: 541144 | NSE: | Textile | Small Cap

Active Clothing Co Share Price

111.50 -1.25 -1.11%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Active Clothing Co

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Active Clothing Co stock performance -

mw4me loader
P/E Ratio (SA):
28.86
Market Cap:
173 Cr.
52-wk low:
82.1
52-wk high:
150.4

Is Active Clothing Co Ltd an attractive stock to invest in?

1. Is Active Clothing Co Ltd 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.

2. Is Active Clothing Co Ltd 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.

3. Is Active Clothing Co Ltd 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.

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Active Clothing Co Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.2%9.4%9.3%9.7%8.4%7.2%5.7%5.2%7.6%9%-
Value Creation
Index
-0.3-0.3-0.3-0.3-0.4-0.5-0.6-0.6-0.5-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11111212012715414873.1115200212219
Sales YoY Gr.-1.2%7.1%6.1%21.3%-4.2%-50.6%57.3%74.2%5.9%-
Adj EPS 1.41.31.41.520.500.31.333.9
YoY Gr.--0.7%5.2%9.2%27.9%-72.6%-96.3%1250%388.9%128%-
BVPS (₹) 22.824.225.936.839.239.739.74041.544.647
Adj Net
Profit
1.51.51.62.43.10.800.424.76
Cash Flow from Ops. 8.172.86.6-2.86.215.810.514.320.8-
Debt/CF from Ops. 69.2248.5-23.810.53.75.85.94.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.5%6.6%42.7%5.9%
Adj EPS 9.3%8.9%431.9%128%
BVPS7.8%2.6%4%7.6%
Share Price - 50.4% 69.7% 13.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
6.15.75.65.55.21.40.10.73.278.4
Op. Profit
Mgn %
911.911.312.610.58.914.38.16.79.910.9
Net Profit
Mgn %
1.41.41.31.920.600.412.22.7
Debt to
Equity
1.92.32.311.11.10.911.31.30.4
Working Cap
Days
150162179210222259483303207233149
Cash Conv.
Cycle
10612514515414817636622814014637

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.40%

Sales growth is growing at healthy rate in last 3 years 42.66%

Net Profit is growing at healthy rate in last 3 years 431.92%

Debt to equity has increased versus last 3 years average to 1.34

Sales growth is not so good in last 4 quarters at 1.99%

Latest Financials - Active Clothing Co Ltd.

Standalone Consolidated
TTM EPS (₹) 3.9 -
TTM Sales (₹ Cr.) 219 -
BVPS (₹.) 47 -
Reserves (₹ Cr.) 57 -
P/BV 2.37 -
PE 28.86 -
From the Market
52 Week Low / High (₹) 82.05 / 150.43
All Time Low / High (₹) 5.00 / 150.43
Market Cap (₹ Cr.) 173
Equity (₹ Cr.) 15.5
Face Value (₹) 10
Industry PE 30.2

Management X-Ray of Active Clothing Co:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Active Clothing Co

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales11111212012715414873115200212
Operating Expenses 1019910611113813563106187191
Manufacturing Costs0067108371912
Material Costs827682861031044678129134
Employee Cost 11161616222011183440
Other Costs 7632322465
Operating Profit 1013141616131091321
Operating Profit Margin (%) 9.0%11.9%11.3%12.5%10.5%8.9%14.3%8.1%6.7%9.8%
Other Income 0000000000
Interest 4667687678
Depreciation 4656644347
Exceptional Items 0000000000
Profit Before Tax 2224410136
Tax 1111100011
Profit After Tax 2222310125
PAT Margin (%) 1.4%1.4%1.3%1.9%2.0%0.6%0.1%0.5%1.1%2.3%
Adjusted EPS (₹)1.41.31.41.52.00.60.00.31.53.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 26283057616262626469
Share Capital 00016161616161616
Reserves 26272942454646474954
Minority Interest0000000000
Debt45576251606154517986
Long Term Debt22323028231826212728
Short Term Debt23253123374328305258
Trade Payables851019302512202345
Others Liabilities 58810887121220
Total Liabilities 8598110137159155134146178220

Fixed Assets

Gross Block476262727474757581112
Accumulated Depreciation12182026323740444755
Net Fixed Assets35444247413734313358
CWIP 20000000120
Investments 0000000000
Inventories31334359716462626673
Trade Receivables12162224394630394875
Cash Equivalents 1212344400
Others Assets433653492015
Total Assets 8598110137159155134146178220

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 8737-3616101421
PBT 2224410136
Adjustment 811111212121081115
Changes in Working Capital -1-6-10-8-18-65111
Tax Paid -1-1-1-1-1000-1-1
Cash Flow From Investing Activity -18-13-1-1502-10-17-19
Capex -18-13-2-11-1-10-1-6-31
Net Investments 0000000000
Others 001-31200-1212
Cash Flow From Financing Activity 97-394-7-15-10-1-1
Net Proceeds from Shares 00027000000
Net Proceeds from Borrowing 1210-2-2-5-57-561
Interest Paid -4-6-6-6-6-8-7-5-7-8
Dividend Paid 0000000000
Others 226-9156-15006
Net Cash Flow 01-111100-40
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)6.095.715.625.475.21.40.090.843.577.28
ROCE (%)9.239.369.299.728.367.225.655.187.558.98
Asset Turnover Ratio1.441.221.171.11.131.020.550.881.321.16
PAT to CFO Conversion(x)43.51.53.5-16N/A1074.2
Working Capital Days
Receivable Days4645576269971751027497
Inventory Days93105113137141153293183109109
Payable Days393235638797146756193

Active Clothing Co Ltd Stock News

Active Clothing Co Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Active Clothing Co on 20-Dec-2024 16:59 is ₹111.5.
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 20-Dec-2024 16:59 the market cap of Active Clothing Co stood at ₹173.0.
The latest P/E ratio of Active Clothing Co as of 20-Dec-2024 16:59 is 28.86.
The latest P/B ratio of Active Clothing Co as of 20-Dec-2024 16:59 is 2.37.
The 52-week high of Active Clothing Co is ₹150.4 and the 52-week low is ₹82.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Active Clothing Co is ₹218.7 ( Cr.) .

About Active Clothing Co Ltd

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