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Active Clothing Co share price

Active Clothing Co Ltd.

BSE: 541144 SECTOR: Textile  11k   9   0

110.35
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 111.7

Today's Low

₹ 106.3

52 Week High

₹ 150.43

52 Week Low

₹ 78.05

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

171.18 Cr.

Enterprise Value

263.65 Cr.

No. of Shares

1.55 Cr.

P/E

28.56

P/B

2.35

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  46.97

CASH

0.31 Cr.

DEBT

92.78 Cr.

Promoter Holding

73.58 %

EPS (TTM)

₹  3.86

Sales Growth

5.91%

ROE

7.28 %

ROCE

8.98%

Profit Growth

115.17 %

* 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 Year5.91%
3 Year42.66%
5 Year6.57%

Profit Growth

1 Year115.17%
3 Year345.25%
5 Year9.69%

ROE%

1 Year7.28%
3 Year3.9%
5 Year2.64%

ROCE %

1 Year8.98%
3 Year7.24%
5 Year6.92%

Debt/Equity

1.3408

Price to Cash Flow

8.24

Interest Cover Ratio

1.7345

CFO/PAT (5 Yr. Avg.)

7.88936093244505

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.58 0.00
Jun 2024 73.58 0.00
Mar 2024 73.58 0.00
Dec 2023 73.58 0.00
Sep 2023 73.58 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 345.252476447033% for the Past 3 years.
  • The company has shown a good revenue growth of 42.6569972974419% for the Past 3 years.
  • Company’s PEG ratio is 0.248002540979692.
  • The company has a good cash flow management; CFO/PAT stands at 7.88936093244505.
  • The company has a high promoter holding of 73.58%.

 Limitations

  • Company has a poor ROE of 3.89913868264515% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 76.86 52.91 37.93 46.43 81.43
Total Expenditure 70.25 47.55 33.01 40.86 73.4
Operating Profit 6.61 5.36 4.92 5.57 8.02
Other Income 0.14 0.07 0.01 0.1 0.19
Interest 2.02 2.39 1.35 2.48 3.19
Depreciation 2.64 1.74 2.07 1.67 1.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.1 1.3 1.51 1.52 3.14
Tax 0.29 0.33 0.17 0.3 0.67
Profit After Tax 1.81 0.97 1.34 1.21 2.46
Adjusted EPS (Rs) 1.16 0.63 0.87 0.78 1.59

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 147.96 73.14 115.08 200.49 212.35
Total Expenditure 134.8 62.71 105.78 187.08 191.43
Operating Profit 13.16 10.43 9.31 13.41 20.91
Other Income 0.28 0.3 0.36 0.36 0.31
Interest 8.05 6.88 5.56 7.21 8.05
Depreciation 4.31 3.78 3.4 3.53 7.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.09 0.07 0.71 3.03 5.91
Tax 0.23 0.02 0.19 0.77 1.05
Net Profit 0.86 0.06 0.52 2.26 4.86
Adjusted EPS (Rs.) 0.55 0.04 0.34 1.46 3.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 15.51 15.51 15.51 15.51 15.51
Total Reserves 46 46.06 46.59 48.83 53.69
Borrowings 17.62 25.82 20.97 27.24 28.1
Other N/C liabilities 1.11 0.2 0.34 1.63 4.49
Current liabilities 74.57 46.14 62.16 84.97 118.34
Total Liabilities 154.82 133.73 145.58 178.19 220.13
Assets
Net Block 37.42 34.07 31.37 33.36 57.54
Capital WIP 0 0 0 11.96 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.22 0.12 0.26 11.11 1.53
Other N/C Assets 0.73 0.79 0.63 0.57 1.11
Current Assets 116.45 98.75 113.31 121.19 159.96
Total Assets 154.82 133.73 145.58 178.19 220.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.09 0.07 0.71 3.03 5.91
Adjustment 11.71 10.27 8.46 10.69 15.28
Changes in Assets & Liabilities -6.34 5.48 1.47 1.25 0.77
Tax Paid -0.24 -0.02 -0.19 -0.72 -1.18
Operating Cash Flow 6.22 15.8 10.45 14.25 20.77
Investing Cash Flow 1.61 -0.73 -0.48 -17.43 -19.45
Financing Cash Flow -6.91 -14.74 -10.13 -0.94 -1.15
Net Cash Flow 0.92 0.33 -0.15 -4.12 0.17

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 29.77 29.77
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.42 26.42 26.42 26.42 26.42
ajcon global services lim... 1.91 1.14 1.07 1.03 1.02
ashok sachdeva 2.17 2.17 2.17 2.17 2.17
chitranjan aggarwal 1.22 1.37 1.37 1.37 1.35
rahulaggarwal and sons hu... - - 2.92 2.92 2.92
simmi jain - 1.32 1.32 1.32 1.32
subhashphootarmal rathod - 3.11 3.11 3.11 3.11
deepinder singh poonian 1.06 1.06 1.06 - -
rahul aggarwal and sons (... 2.92 2.92 - - -
simi mehta 1.47 - - - -
srishti mehta 1.52 - - - -
subhash rathod 2.93 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Active Clothing Co informs about updates 21 Oct, 11:26 AM Active Clothing Co informs about newspaper advertisements 19 Oct, 3:49 PM Active Clothing Co informs about newspaper advertisements 27 Aug, 2:54 PM Active Clothing Co - Quaterly Results 14 Aug, 1:55 PM Active Clothing Co informs about compliance certificate 8 Apr, 5:11 PM Active Clothing Co - Quaterly Results 12 Feb, 2:20 PM Active Clothing Co - Quaterly Results 12 Feb, 2:20 PM Active Clothing Co - Quaterly Results 12 Feb, 2:20 PM Active Clothing Co informs about non applicability of statement of derivation or variation 6 Oct, 5:15 PM Active Clothing Co informs about appointment of statutory auditors 23 Sep, 2:50 PM Active Clothing Co informs about change in management 23 Sep, 2:47 PM Active Clothing Co informs about newspaper publication 30 Aug, 4:23 PM Active Clothing Co informs about newspaper cutting 16 Aug, 10:32 AM Active Clothing Co informs about outcome of board meeting 14 Aug, 2:31 PM Active Clothing Co - Quaterly Results 14 Aug, 10:45 AM Active Clothing Co informs about analyst meet 22 May, 3:40 PM Active Clothing Co informs about disclosure 14 Apr, 3:21 PM Active Clothing Co informs about newspaper cutting 1 Feb, 4:44 PM Active Clothing Co informs about outcome of board meeting 31 Jan, 5:15 PM Active Clothing Co - Quaterly Results 31 Jan, 3:25 PM Active Clothing Co - Quaterly Results 31 Jan, 3:25 PM Active Clothing Co - Quaterly Results 31 Jan, 3:25 PM Active Clothing Co informs about board meeting 5 Nov, 12:20 PM Active Clothing Company signs agreement with Shima Seiki Mfg 22 Jul, 5:40 PM Active Clothing Co informs about disclosure 14 Jul, 4:00 PM Active Clothing Company informs about change of registered address of RTA 28 May, 3:13 PM Active Clothing Co informs about board meeting 20 May, 4:04 PM Active Clothing Company informs about notice of board meeting 22 Apr, 1:04 PM Active Clothing Company informs about company updates 22 Dec, 4:43 PM Active Clothing Company wins ‘Company of Year Textiles Dare to Dream’ award 22 Dec, 12:43 PM Active Clothing Company informs about unaudited financial results 12 Nov, 2:11 PM Active Clothing Co. informs about certificate 7 Oct, 10:53 AM Active Clothing Co informs about 19th AGM 3 Sep, 10:02 AM Active Clothing Co informs about board meeting 18 Jun, 10:35 AM Active Clothing Company informs about board meeting 7 Nov, 12:04 PM

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. 

Active Clothing Co stock price today is Rs 110.35. 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 28.562923849459 which is high and comparatively overvalued .

  • Share Price: - The current share price of Active Clothing Co is Rs 110.35. 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 2.4415 % 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 1.3517 .

  • 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 7.2822 % .(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 1.3408 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Active Clothing Co has reported revenue growth of 5.9148 % which is poor 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 9.84862470001846 %.

  • 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 3.8634 . 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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