Active Clothing Co Ltd.

BSE: 541144 SECTOR: Textile  4239   5   0

53.05
-2.75 (-4.93%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 55

Today's Low

₹ 53.05

52 Week High

₹ 61.95

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

82.29 Cr.

Enterprise Value

138.28 Cr.

No. of Shares

1.55 Cr.

P/E

158.26

P/B

1.3

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  40.81

CASH

4.26 Cr.

DEBT

60.25 Cr.

Promoter Holding

73.58 %

EPS (TTM)

₹  0.34

Sales Growth

57.34%

ROE

0.84 %

ROCE

5.18%

Profit Growth

843.91 %

* 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 Year57.34%
3 Year-9.35%
5 Year-0.83%

Profit Growth

1 Year843.91%
3 Year-44.63%
5 Year-20.23%

ROE%

1 Year0.84%
3 Year0.78%
5 Year2.6%

ROCE %

1 Year5.18%
3 Year6.02%
5 Year7.23%

Debt/Equity

0.9701

Price to Cash Flow

6.28

Interest Cover Ratio

1.12796457849795

CFO/PAT (5 Yr. Avg.)

5.67678899695128

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 73.58 0
Sep 2022 73.58 0
Mar 2022 73.58 0
Sep 2021 73.58 0
Mar 2021 73.58 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.18753692692385.
  • The company has a good cash flow management; CFO/PAT stands at 5.67678899695128.
  • The company has a high promoter holding of 73.58%.

 Limitations

  • The company has shown a poor profit growth of -44.6287088418862% for the Past 3 years.
  • The company has shown a poor revenue growth of -9.34930012794345% for the Past 3 years.
  • Company has a poor ROE of 0.777844927164468% over the past 3 years.
  • The company is trading at a high PE of 158.26.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2022
Net Sales 75.1
Total Expenditure 70.82
Operating Profit 4.28
Other Income 0.13
Interest 1.99
Depreciation 1.03
Exceptional Items 0
Profit Before Tax 1.38
Tax 0.29
Profit After Tax 1.1
Adjusted EPS (Rs) 0.71

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 127.35 154.49 147.96 73.14 115.08
Total Expenditure 111.39 138.3 134.8 62.71 105.78
Operating Profit 15.96 16.19 13.16 10.43 9.31
Other Income 0.14 0.24 0.28 0.3 0.36
Interest 6.7 5.99 8.05 6.88 5.56
Depreciation 5.89 6.44 4.31 3.78 3.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.52 4.01 1.09 0.07 0.71
Tax 1.15 0.95 0.23 0.02 0.19
Net Profit 2.37 3.06 0.86 0.06 0.52
Adjusted EPS (Rs.) 1.53 1.97 0.55 0.04 0.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 15.51 15.51 15.51 15.51 15.51
Total Reserves 41.54 45.28 46 46.06 46.59
Borrowings 28.05 22.95 17.62 25.82 20.97
Other N/C liabilities 0.73 0.55 1.11 0.2 0.34
Current liabilities 51.22 75.1 74.57 46.14 62.16
Total Liabilities 137.05 159.39 154.82 133.73 145.58
Assets
Net Block 46.54 41.21 37.42 34.07 31.37
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.49 0.28 0.22 0.12 0.26
Other N/C Assets 1.67 0.69 0.73 0.79 0.63
Current Assets 88.35 117.22 116.45 98.75 113.31
Total Assets 137.05 159.39 154.82 133.73 145.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 3.52 4.01 1.09 0.07 0.71
Adjustment 11.98 11.88 11.71 10.27 8.46
Changes in Assets & Liabilities -8.16 -17.95 -6.34 5.48 4.13
Tax Paid -0.74 -0.69 -0.24 -0.02 -0.19
Operating Cash Flow 6.6 -2.75 6.22 15.8 13.1
Investing Cash Flow -14.55 0.25 1.61 -0.73 -5.82
Financing Cash Flow 8.68 3.97 -6.91 -14.74 -7.44
Net Cash Flow 0.73 1.47 0.92 0.33 -0.15

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Sep 2021% Mar 2022% Sep 2022% Dec 2022%
Promoters 73.58 73.58 73.58 73.58 73.58
rajesh mehra 36.89 36.89 36.89 36.89 36.89
renu mehra 29.77 29.77 29.77 29.77 29.77
rajesh mehra huf 6.88 6.88 6.88 6.88 6.88
kalika mehra 0.04 0.04 0.04 0.04 0.04
PARTICULARS Mar 2021% Sep 2021% Mar 2022% Sep 2022% Dec 2022%
Investors 26.42 26.42 26.42 26.42 26.42
subhash rathod 2.93 2.93 2.93 2.93 2.93
rahul aggarwal and... - - - 2.92 2.92
rahul aggarwal and... 2.92 2.92 2.92 - -
ashok sachdeva 2.17 2.17 2.17 2.17 2.17
ajcon global servi... 1.84 1.86 1.91 1.91 1.91
srishti mehta 1.50 1.50 1.52 1.52 -
srishti mehra - - - - 1.52
simi mehta 1.47 1.47 1.47 1.47 1.47
deenbandhu jalan (... 1.11 1.11 - - -
deepinder singh po... 1.06 1.06 1.06 1.06 1.06

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 158.263723150358 which is high and comparatively 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 0.372321108082072 % 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 1.82272969454928 .

  • 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 0.840851202163609 % .(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 D/E ratio of 0.9701 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Active Clothing Co has an Inventory turnover ratio of 1.99293021437651 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Active Clothing Co has reported revenue growth of 57.3407189187542 % 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 8.0856489486198 %.

  • 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 %.

Brief about Active Clothing Co

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