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24213.30

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79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Active Clothing Co Ltd.

Textile

Rating :

N/A

BSE: 541144 | NSE: Not Listed

Watchlist

NSE BSE

122.5

05-Nov-2024

Open
High
Low
Previous Close

126.75
126.75
119.5
124.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

31545
3842595
150.43
72.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

189.56
36.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

282.03
N/A
2.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.74
7.49
22.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.66
9.71
17.60

PAT CAGR (%)

10 Years
5 Years
3 Years

12.18
41.39
110.64

P:E (Median)

8 Years
5 Years
3 Years

-
41.97
45.00

P:BV (Average)

8 Years
5 Years
3 Years

-
1.28
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.41
11.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 46.43 44.65 3.99% 37.93 43.91 -13.62% 52.91 47.40 11.62% 76.86 75.10 2.34%
Expenses 40.86 40.62 0.59% 33.01 41.56 -20.57% 47.55 43.31 9.79% 70.25 70.82 -0.80%
EBITDA 5.57 4.02 38.56% 4.92 2.34 110.26% 5.36 4.08 31.37% 6.61 4.28 54.44%
EBIDTM 11.99% 9.01% 12.96% 5.34% 10.13% 8.61% 8.60% 5.70%
Other Income 0.10 0.09 11.11% 0.01 -0.01 - 0.07 0.23 -69.57% 0.14 0.13 7.69%
Interest 2.48 2.29 8.30% 1.35 1.38 -2.17% 2.39 2.23 7.17% 2.02 1.99 1.51%
Depreciation 1.67 0.82 103.66% 2.07 0.45 360.00% 1.74 1.05 65.71% 2.64 1.03 156.31%
PBT 1.52 1.00 52.00% 1.51 0.50 202.00% 1.30 1.03 26.21% 2.10 1.38 52.17%
Tax 0.30 0.26 15.38% 0.17 0.11 54.55% 0.33 0.27 22.22% 0.29 0.29 0.00%
PAT 1.21 0.74 63.51% 1.34 0.39 243.59% 0.97 0.76 27.63% 1.81 1.10 64.55%
PATM 2.61% 1.66% 3.54% 0.89% 1.84% 1.61% 2.35% 1.46%
EPS 0.78 0.48 62.50% 0.87 0.25 248.00% 0.63 0.49 28.57% 1.17 0.71 64.79%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 214.13 212.35 200.49 115.08 73.14 147.96 154.49 127.35 119.99 111.99 110.62 Net Sales Growth 1.45% 5.92% 74.22% 57.34% -50.57% -4.23% 21.31% 6.13% 7.14% 1.24% Cost Of Goods Sold 139.35 134.39 128.62 77.97 48.40 103.95 103.32 86.25 82.03 76.39 82.16 Gross Profit 74.78 77.96 71.87 37.10 24.74 44.02 51.17 41.10 37.96 35.61 28.46 GP Margin 34.92% 36.71% 35.85% 32.24% 33.83% 29.75% 33.12% 32.27% 31.64% 31.80% 25.73% Total Expenditure 191.67 191.43 187.08 105.78 62.71 134.80 138.30 111.39 106.40 98.67 100.62 Power & Fuel Cost - 3.45 2.89 1.76 0.03 2.09 2.10 1.47 1.63 0.00 0.00 % Of Sales - 1.62% 1.44% 1.53% 0.04% 1.41% 1.36% 1.15% 1.36% 0% 0% Employee Cost - 39.89 34.10 17.54 11.44 20.38 22.07 16.19 15.62 16.06 11.20 % Of Sales - 18.79% 17.01% 15.24% 15.64% 13.77% 14.29% 12.71% 13.02% 14.34% 10.12% Manufacturing Exp. - 8.48 15.74 4.94 1.25 5.96 8.09 5.30 3.90 0.00 0.09 % Of Sales - 3.99% 7.85% 4.29% 1.71% 4.03% 5.24% 4.16% 3.25% 0% 0.08% General & Admin Exp. - 4.09 4.07 2.72 1.54 2.35 2.57 1.91 3.18 6.23 7.18 % Of Sales - 1.93% 2.03% 2.36% 2.11% 1.59% 1.66% 1.50% 2.65% 5.56% 6.49% Selling & Distn. Exp. - 1.13 1.64 0.83 0.03 0.07 0.17 0.22 0.01 0.00 0.00 % Of Sales - 0.53% 0.82% 0.72% 0.04% 0.05% 0.11% 0.17% 0.01% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.04 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.05% 0.03% 0% 0% EBITDA 22.46 20.92 13.41 9.30 10.43 13.16 16.19 15.96 13.59 13.32 10.00 EBITDA Margin 10.49% 9.85% 6.69% 8.08% 14.26% 8.89% 10.48% 12.53% 11.33% 11.89% 9.04% Other Income 0.32 0.31 0.36 0.36 0.30 0.28 0.24 0.14 0.07 0.10 0.05 Interest 8.24 8.05 7.21 5.56 6.88 8.05 5.99 6.70 6.36 5.59 3.90 Depreciation 8.12 7.27 3.53 3.40 3.78 4.31 6.44 5.89 4.88 5.67 3.95 PBT 6.43 5.91 3.03 0.71 0.07 1.09 4.01 3.52 2.41 2.17 2.21 Tax 1.09 1.05 0.77 0.19 0.02 0.23 0.95 1.15 0.80 0.64 0.67 Tax Rate 16.95% 17.77% 25.41% 26.76% 28.57% 21.10% 23.69% 32.67% 33.20% 29.49% 30.32% PAT 5.33 4.86 2.26 0.52 0.06 0.86 3.06 2.37 1.61 1.53 1.54 PAT before Minority Interest 5.33 4.86 2.26 0.52 0.06 0.86 3.06 2.37 1.61 1.53 1.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.49% 2.29% 1.13% 0.45% 0.08% 0.58% 1.98% 1.86% 1.34% 1.37% 1.39% PAT Growth 78.26% 115.04% 334.62% 766.67% -93.02% -71.90% 29.11% 47.20% 5.23% -0.65% EPS 3.44 3.14 1.46 0.34 0.04 0.55 1.97 1.53 1.04 0.99 0.99

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 69.20 64.35 62.10 61.57 61.51 60.79 57.05 29.64 27.62 26.01 Share Capital 15.51 15.51 15.51 15.51 15.51 15.51 15.51 0.19 0.19 0.19 Total Reserves 53.69 48.83 46.59 46.06 46.00 45.28 41.54 29.45 27.43 25.82 Non-Current Liabilities 32.59 28.87 21.31 26.02 18.73 23.50 28.78 30.31 32.85 22.30 Secured Loans 28.10 27.24 20.12 21.72 13.52 15.66 19.18 17.57 32.46 21.96 Unsecured Loans 0.00 0.00 0.86 4.10 4.10 7.29 8.87 12.67 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.25 Current Liabilities 118.34 84.97 62.16 46.14 74.57 75.10 51.22 49.85 37.90 36.58 Trade Payables 45.20 23.35 19.91 12.06 24.88 30.11 19.22 10.45 5.07 8.34 Other Current Liabilities 15.36 9.81 11.94 6.31 6.64 7.44 8.96 8.06 7.91 5.08 Short Term Borrowings 57.79 51.75 30.32 27.77 43.04 37.40 23.04 31.28 24.91 23.16 Short Term Provisions 0.00 0.06 0.00 0.00 0.00 0.14 0.00 0.06 0.00 0.00 Total Liabilities 220.13 178.19 145.57 133.73 154.81 159.39 137.05 109.80 98.37 84.89 Net Block 57.54 33.36 31.37 34.07 37.42 41.21 46.54 41.86 44.21 35.32 Gross Block 112.19 80.74 75.22 74.52 74.09 73.56 72.47 61.90 61.77 47.21 Accumulated Depreciation 54.65 47.38 43.85 40.45 36.67 32.36 25.92 20.04 17.56 11.90 Non Current Assets 60.17 57.00 32.27 34.98 38.37 42.17 48.70 42.64 46.52 38.91 Capital Work in Progress 0.00 11.96 0.00 0.00 0.00 0.00 0.00 0.00 0.12 1.91 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.53 11.11 0.26 0.12 0.22 0.28 0.49 0.23 1.70 1.23 Other Non Current Assets 1.11 0.57 0.63 0.79 0.73 0.69 1.67 0.54 0.49 0.45 Current Assets 159.96 121.19 113.31 98.75 116.45 117.22 88.35 67.16 51.85 45.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 72.68 65.61 62.03 61.93 64.47 70.66 58.83 42.60 33.20 31.02 Sundry Debtors 74.70 47.58 39.02 29.76 45.86 39.50 24.00 21.73 16.09 11.54 Cash & Bank 0.31 0.14 4.26 4.42 4.08 3.16 1.68 0.95 1.64 0.75 Other Current Assets 12.27 0.18 0.28 0.18 2.04 3.91 3.84 1.88 0.92 2.67 Short Term Loans & Adv. 12.13 7.67 7.72 2.47 1.94 3.81 3.73 1.80 0.92 2.67 Net Current Assets 41.62 36.22 51.14 52.61 41.88 42.12 37.13 17.31 13.95 9.40 Total Assets 220.13 178.19 145.58 133.73 154.82 159.39 137.05 109.80 98.37 84.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20.77 14.25 10.45 15.80 6.22 -2.75 6.60 2.82 6.95 8.05 PBT 5.91 3.03 0.71 0.07 1.09 4.01 3.52 2.41 2.17 2.21 Adjustment 15.28 10.69 8.46 10.27 11.71 11.88 11.98 11.18 11.20 7.81 Changes in Working Capital 0.77 1.25 1.47 5.48 -6.34 -17.95 -8.16 -10.09 -5.78 -1.38 Cash after chg. in Working capital 21.96 14.97 10.64 15.82 6.46 -2.06 7.34 3.49 7.59 8.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.18 -0.72 -0.19 -0.02 -0.24 -0.69 -0.74 -0.68 -0.64 -0.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.45 -17.43 -0.48 -0.73 1.61 0.25 -14.55 -0.93 -12.72 -17.59 Net Fixed Assets -19.49 -17.48 -0.70 -0.43 -0.53 -1.09 -10.57 -0.01 -12.77 -17.62 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.04 0.05 0.22 -0.30 2.14 1.34 -3.98 -0.92 0.05 0.03 Cash from Financing Activity -1.15 -0.94 -10.13 -14.74 -6.91 3.97 8.68 -2.57 6.66 9.23 Net Cash Inflow / Outflow 0.17 -4.12 -0.15 0.33 0.92 1.47 0.73 -0.69 0.89 -0.31 Opening Cash & Equivalents 0.14 4.26 4.42 4.08 3.16 1.68 0.95 1.64 0.75 1.06 Closing Cash & Equivalent 0.31 0.14 4.26 4.42 4.08 3.16 1.68 0.95 1.64 0.75

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 44.61 41.48 40.03 39.69 39.66 39.19 36.78 1582.44 1475.42 1389.38 ROA 2.44% 1.40% 0.37% 0.04% 0.55% 2.07% 1.92% 1.55% 1.67% 2.00% ROE 7.28% 3.57% 0.84% 0.09% 1.40% 5.20% 5.47% 5.62% 5.71% 6.09% ROCE 8.98% 7.55% 5.18% 5.65% 7.22% 8.36% 9.72% 9.29% 9.36% 9.23% Fixed Asset Turnover 2.39 2.75 1.65 1.06 2.18 2.29 2.02 1.97 2.06 3.04 Receivable days 96.75 73.79 101.62 175.25 96.91 69.27 61.58 56.59 45.02 46.05 Inventory Days 109.42 108.77 183.15 292.92 153.41 141.26 136.60 113.46 104.66 92.56 Payable days 93.08 61.38 74.82 139.29 74.31 62.15 43.88 25.23 27.12 32.55 Cash Conversion Cycle 113.09 121.19 209.95 328.88 176.01 148.38 154.30 144.82 122.56 106.06 Total Debt/Equity 1.34 1.31 0.97 0.94 1.06 1.07 0.98 2.28 2.31 1.86 Interest Cover 1.73 1.42 1.13 1.01 1.14 1.67 1.53 1.38 1.39 1.57

Top Investors:

subhashphootarmal rathod

rahulaggarwal and sons huf

chitranjan aggarwal

ajcon global services limited

Annual Reports:

News Update:

Active Clothing Co - Quarterly Results
14th Aug 2024, 13:55 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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