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Active Clothing Co share price

Active Clothing Co Ltd.

BSE: 541144 SECTOR: Textile  8065   5   0

117.60
-3.30 (-2.73%)
BSE: 30 Apr 4:00 PM

Price Summary

Today's High

₹ 124.7

Today's Low

₹ 115.25

52 Week High

₹ 144.05

52 Week Low

₹ 38

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

182.42 Cr.

Enterprise Value

261.27 Cr.

No. of Shares

1.55 Cr.

P/E

46.66

P/B

2.69

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  43.74

CASH

0.14 Cr.

DEBT

78.99 Cr.

Promoter Holding

73.58 %

EPS (TTM)

₹  2.52

Sales Growth

74.22%

ROE

3.57 %

ROCE

7.71%

Profit Growth

334.6 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year74.22%
3 Year10.66%
5 Year9.5%

Profit Growth

1 Year334.6%
3 Year38.1%
5 Year-0.96%

ROE%

1 Year3.57%
3 Year1.5%
5 Year2.22%

ROCE %

1 Year7.71%
3 Year6.18%
5 Year6.83%

Debt/Equity

1.2276

Price to Cash Flow

12.8

Interest Cover Ratio

1.4197015504951

CFO/PAT (5 Yr. Avg.)

6.50965436625634

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.58 0
Dec 2023 73.58 0
Sep 2023 73.58 0
Jun 2023 73.58 0
Mar 2023 73.58 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.139432614064707.
  • The company has a good cash flow management; CFO/PAT stands at 6.50965436625634.
  • The company has a high promoter holding of 73.58%.

 Limitations

  • The company has shown a poor revenue growth of 10.6574231699377% for the Past 3 years.
  • Company has a poor ROE of 1.50163002981717% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 47.4 43.91 44.65 76.86 52.91
Total Expenditure 43.31 41.56 40.62 70.25 47.55
Operating Profit 4.08 2.34 4.02 6.61 5.36
Other Income 0.23 -0.01 0.09 0.14 0.07
Interest 2.23 1.38 2.29 2.02 2.39
Depreciation 1.05 0.45 0.82 2.64 1.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.03 0.5 1 2.1 1.3
Tax 0.27 0.11 0.26 0.29 0.33
Profit After Tax 0.76 0.39 0.74 1.81 0.97
Adjusted EPS (Rs) 0.49 0.25 0.48 1.16 0.63

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 154.49 147.96 73.14 115.08 200.49
Total Expenditure 138.3 134.8 62.71 105.78 187.08
Operating Profit 16.19 13.16 10.43 9.31 13.41
Other Income 0.24 0.28 0.3 0.36 0.36
Interest 5.99 8.05 6.88 5.56 7.21
Depreciation 6.44 4.31 3.78 3.4 3.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.01 1.09 0.07 0.71 3.03
Tax 0.95 0.23 0.02 0.19 0.77
Net Profit 3.06 0.86 0.06 0.52 2.26
Adjusted EPS (Rs.) 1.97 0.55 0.04 0.34 1.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 15.51 15.51 15.51 15.51 15.51
Total Reserves 45.28 46 46.06 46.59 48.83
Borrowings 22.95 17.62 25.82 20.97 27.24
Other N/C liabilities 0.55 1.11 0.2 0.34 1.63
Current liabilities 75.1 74.57 46.14 62.16 84.97
Total Liabilities 159.39 154.82 133.73 145.58 178.19
Assets
Net Block 41.21 37.42 34.07 31.37 33.36
Capital WIP 0 0 0 0 11.96
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.28 0.22 0.12 0.26 11.11
Other N/C Assets 0.69 0.73 0.79 0.63 0.57
Current Assets 117.22 116.45 98.75 113.31 121.19
Total Assets 159.39 154.82 133.73 145.58 178.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 4.01 1.09 0.07 0.71 3.03
Adjustment 11.88 11.71 10.27 8.46 10.69
Changes in Assets & Liabilities -17.95 -6.34 5.48 1.47 1.25
Tax Paid -0.69 -0.24 -0.02 -0.19 -0.72
Operating Cash Flow -2.75 6.22 15.8 10.45 14.25
Investing Cash Flow 0.25 1.61 -0.73 -0.48 -17.43
Financing Cash Flow 3.97 -6.91 -14.74 -10.13 -0.94
Net Cash Flow 1.47 0.92 0.33 -0.15 -4.12

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 73.58 73.58 73.58 73.58 73.58
kalika mehra 0.04 0.04 0.04 0.04 0.04
rajesh mehra 36.89 36.89 36.89 36.89 36.89
rajesh mehra huf 6.88 6.88 6.88 6.88 6.88
renu mehra - - 29.77 29.77 29.77
ranu mehra 29.77 29.77 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 26.42 26.42 26.42 26.42 26.42
ajcon global services lim... 1.91 1.91 1.91 1.14 1.07
ashok sachdeva 2.17 2.17 2.17 2.17 2.17
chitranjan aggarwal - - 1.22 1.37 1.37
deepinder singh poonian 1.06 1.06 1.06 1.06 1.06
rahulaggarwal and sons hu... - - - - 2.92
simmi jain - - - 1.32 1.32
subhashphootarmal rathod - - - 3.11 3.11
rahul aggarwal and sons (... 2.92 2.92 2.92 2.92 -
simi mehta 1.47 1.47 1.47 - -
srishti mehta 1.52 1.52 1.52 - -
subhash rathod 2.93 2.93 2.93 - -

Annual Reports

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Company Presentations

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Active Clothing Co Stock Price Analysis and Quick Research Report. Is Active Clothing Co an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Active Clothing Co . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Active Clothing Co has a PE ratio of 46.6555582004285 which is high and comparatively overvalued .

  • Share Price: - The current share price of Active Clothing Co is Rs 117.6. One can use valuation calculators of ticker to know if Active Clothing Co share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Active Clothing Co has ROA of 1.39602763145093 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Active Clothing Co has a Current ratio of 1.4262786488185 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Active Clothing Co has a ROE of 3.57446768126991 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Active Clothing Co has a Debt to Equity ratio of 1.2276 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Active Clothing Co has reported revenue growth of 74.2152891104148 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Active Clothing Co for the current financial year is 6.68962730936515 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Active Clothing Co is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Active Clothing Co is Rs 2.5206 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Active Clothing Co in Ticker for free. Also, one can get the intrinsic value of Active Clothing Co by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Active Clothing Co
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