Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Campus Activewear Ltd.

Footwear

Rating :

N/A

BSE: 543523 | NSE: CAMPUS

Watchlist

NSE BSE

286.75

20-Dec-2024

Open
High
Low
Previous Close

287.00
290.25
280.20
287.65

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

662177
1894.82
371.90
213.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,752.72
89.94
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,784.00
N/A
12.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
6.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-2.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-6.25

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 2.93 4.32 5.53 6.9
P/E Ratio 94.61 64.09 50.17 40.17
Revenue 1448 1581 1825 2105
EBITDA 211 259 318 380
Net Income 89 132 170 211
ROA 7.9
P/Bk Ratio 12.98 10.8 9.01 7.46
ROE 14.86 18.28 19.24 19.65
FCFF 197.31 114.55 155.8 190.95
FCFF Yield 2.36 1.37 1.86 2.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 333.29 258.66 28.85% 339.16 353.76 -4.13% 363.86 347.75 4.63% 472.01 465.62 1.37%
Expenses 295.12 234.19 26.02% 287.42 287.56 -0.05% 299.98 291.21 3.01% 415.76 373.71 11.25%
EBITDA 38.17 24.47 55.99% 51.74 66.20 -21.84% 63.88 56.54 12.98% 56.25 91.91 -38.80%
EBIDTM 11.45% 9.46% 15.26% 18.71% 17.56% 16.26% 11.92% 19.74%
Other Income 3.43 0.44 679.55% 2.27 0.21 980.95% 2.53 0.58 336.21% 1.36 0.88 54.55%
Interest 4.45 6.46 -31.11% 3.68 6.94 -46.97% 4.02 7.23 -44.40% 5.78 8.23 -29.77%
Depreciation 17.55 18.08 -2.93% 16.24 17.07 -4.86% 18.60 19.98 -6.91% 18.36 19.56 -6.13%
PBT 19.60 0.37 5,197.30% 34.09 42.40 -19.60% 43.79 29.91 46.41% 33.47 65.00 -48.51%
Tax 5.30 0.05 10,500.00% 8.71 10.92 -20.24% 11.04 6.97 58.39% 8.58 16.69 -48.59%
PAT 14.30 0.32 4,368.75% 25.38 31.48 -19.38% 32.75 22.94 42.76% 24.89 48.31 -48.48%
PATM 4.29% 0.12% 7.48% 8.90% 9.00% 6.60% 5.27% 10.38%
EPS 0.47 0.01 4,600.00% 0.83 1.03 -19.42% 1.07 0.75 42.67% 0.82 1.58 -48.10%

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 /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,508.32 1,448.29 1,484.25 1,194.18 711.28 Net Sales Growth 5.79% -2.42% 24.29% 67.89% Cost Of Goods Sold 730.70 563.03 588.26 477.61 386.51 Gross Profit 777.62 885.26 895.99 716.57 324.78 GP Margin 51.56% 61.12% 60.37% 60.01% 45.66% Total Expenditure 1,298.28 1,237.49 1,230.68 952.21 595.72 Power & Fuel Cost - 21.49 22.16 17.36 9.00 % Of Sales - 1.48% 1.49% 1.45% 1.27% Employee Cost - 101.50 80.19 65.72 50.60 % Of Sales - 7.01% 5.40% 5.50% 7.11% Manufacturing Exp. - 238.20 275.16 200.43 48.75 % Of Sales - 16.45% 18.54% 16.78% 6.85% General & Admin Exp. - 31.87 24.54 16.47 12.53 % Of Sales - 2.20% 1.65% 1.38% 1.76% Selling & Distn. Exp. - 231.68 204.99 157.60 71.36 % Of Sales - 16.00% 13.81% 13.20% 10.03% Miscellaneous Exp. - 49.72 35.38 17.01 16.98 % Of Sales - 3.43% 2.38% 1.42% 2.39% EBITDA 210.04 210.80 253.57 241.97 115.56 EBITDA Margin 13.93% 14.56% 17.08% 20.26% 16.25% Other Income 9.59 4.54 2.75 2.40 3.73 Interest 17.93 23.20 28.68 19.62 17.16 Depreciation 70.75 72.11 71.04 53.04 32.22 PBT 130.95 120.03 156.60 171.71 69.92 Tax 33.63 30.59 39.48 63.17 43.05 Tax Rate 25.68% 25.49% 25.21% 36.79% 61.57% PAT 97.32 89.44 117.12 108.54 26.87 PAT before Minority Interest 97.32 89.44 117.12 108.54 26.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.45% 6.18% 7.89% 9.09% 3.78% PAT Growth -5.56% -23.63% 7.90% 303.94% EPS 3.19 2.93 3.84 3.56 0.88

Description TTM Mar 22 Mar 21
Net Sales - 1,194.18 711.28 Net Sales Growth - 67.89% Cost Of Goods Sold - 477.66 374.41 Gross Profit - 716.52 336.88 GP Margin - 60.00% 47.36% Total Expenditure - 952.65 595.27 Power & Fuel Cost - 17.95 10.05 % Of Sales - 1.50% 1.41% Employee Cost - 67.86 55.18 % Of Sales - 5.68% 7.76% Manufacturing Exp. - 197.75 54.01 % Of Sales - 16.56% 7.59% General & Admin Exp. - 16.75 13.16 % Of Sales - 1.40% 1.85% Selling & Distn. Exp. - 157.61 71.37 % Of Sales - 13.20% 10.03% Miscellaneous Exp. - 17.07 17.10 % Of Sales - 1.43% 2.40% EBITDA - 241.53 116.01 EBITDA Margin - 20.23% 16.31% Other Income - 2.40 3.80 Interest - 19.62 17.16 Depreciation - 53.18 32.71 PBT - 171.12 69.94 Tax - 63.37 43.08 Tax Rate - 37.03% 61.60% PAT - 108.54 26.87 PAT before Minority Interest - 107.76 26.86 Minority Interest - 0.78 0.01 PAT Margin - 9.09% 3.78% PAT Growth - 303.94% EPS - 3.56 0.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 651.66 552.12 427.59 312.63 Share Capital 152.63 152.34 152.16 151.87 Total Reserves 496.03 394.14 272.86 159.75 Non-Current Liabilities 250.04 208.52 152.99 73.98 Secured Loans 18.90 25.66 45.17 66.44 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 121.35 71.32 20.74 9.27 Current Liabilities 307.76 500.70 421.50 276.09 Trade Payables 200.19 214.36 196.55 170.04 Other Current Liabilities 67.69 95.96 68.32 45.37 Short Term Borrowings 0.00 140.44 107.77 43.46 Short Term Provisions 39.88 49.94 48.86 17.22 Total Liabilities 1,209.46 1,261.34 1,002.08 662.70 Net Block 353.78 373.22 322.15 254.61 Gross Block 596.58 555.14 443.58 328.64 Accumulated Depreciation 242.80 181.92 121.43 74.03 Non Current Assets 514.76 467.47 356.32 266.50 Capital Work in Progress 20.07 3.81 2.46 0.25 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 130.37 83.65 28.24 10.12 Other Non Current Assets 10.54 6.79 3.46 1.52 Current Assets 694.70 793.87 645.76 396.20 Current Investments 0.00 0.00 0.00 0.00 Inventories 396.27 448.97 354.28 202.50 Sundry Debtors 118.26 176.65 133.68 98.20 Cash & Bank 24.81 23.99 0.35 1.04 Other Current Assets 155.36 6.54 22.04 1.48 Short Term Loans & Adv. 147.43 137.72 135.42 92.99 Net Current Assets 386.94 293.17 224.26 120.12 Total Assets 1,209.46 1,261.34 1,002.08 662.70

Description Mar 22 Mar 21
Shareholder's Funds 427.59 312.63 Share Capital 152.16 151.87 Total Reserves 272.86 159.75 Non-Current Liabilities 152.99 74.82 Secured Loans 45.17 66.44 Unsecured Loans 0.00 0.00 Long Term Provisions 20.74 10.52 Current Liabilities 421.50 285.09 Trade Payables 196.55 170.86 Other Current Liabilities 68.32 45.91 Short Term Borrowings 107.77 43.46 Short Term Provisions 48.86 24.86 Total Liabilities 1,002.08 672.90 Net Block 322.15 256.18 Gross Block 443.57 331.52 Accumulated Depreciation 121.42 75.33 Non Current Assets 356.32 269.06 Capital Work in Progress 2.46 0.25 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 28.24 11.10 Other Non Current Assets 3.46 1.52 Current Assets 645.76 403.85 Current Investments 0.00 0.00 Inventories 354.28 202.50 Sundry Debtors 133.68 98.20 Cash & Bank 0.35 1.21 Other Current Assets 157.46 1.49 Short Term Loans & Adv. 135.42 100.46 Net Current Assets 224.26 118.76 Total Assets 1,002.08 672.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 264.47 126.47 17.87 124.73 PBT 120.03 156.60 171.71 69.92 Adjustment 123.47 117.72 79.19 55.58 Changes in Working Capital 55.99 -95.39 -189.56 24.48 Cash after chg. in Working capital 299.49 178.93 61.34 149.98 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -35.02 -52.46 -43.47 -25.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -74.49 -69.68 -34.08 -8.84 Net Fixed Assets -57.70 -112.91 -117.15 Net Investments 0.00 0.00 0.00 Others -16.79 43.23 83.07 Cash from Financing Activity -192.47 -33.15 15.53 -129.40 Net Cash Inflow / Outflow -2.49 23.64 -0.69 -13.50 Opening Cash & Equivalents 23.99 0.35 1.04 14.54 Closing Cash & Equivalent 21.50 23.99 0.35 1.04

Description Mar 22 Mar 21
Cash From Operating Activity 17.83 124.31 PBT 171.12 69.94 Adjustment 79.33 56.06 Changes in Working Capital -189.03 23.52 Cash after chg. in Working capital 61.42 149.53 Interest Paid 0.00 0.00 Tax Paid -43.59 -25.22 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -34.13 -8.99 Net Fixed Assets -117.15 Net Investments 0.00 Others 83.02 Cash from Financing Activity 15.53 -129.40 Net Cash Inflow / Outflow -0.78 -14.08 Opening Cash & Equivalents 1.21 15.29 Closing Cash & Equivalent 0.35 1.21

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 21.25 17.94 13.97 10.26 ROA 7.24% 10.35% 13.04% 4.24% ROE 14.97% 24.11% 29.47% 9.03% ROCE 20.33% 27.76% 36.44% 18.42% Fixed Asset Turnover 2.69 3.15 3.30 3.07 Receivable days 34.69 36.05 33.25 54.50 Inventory Days 99.43 93.30 79.83 82.63 Payable days 134.37 127.48 140.08 126.26 Cash Conversion Cycle -0.25 1.86 -27.00 10.87 Total Debt/Equity 0.04 0.33 0.41 0.44 Interest Cover 6.17 6.46 9.75 5.07

Description Mar 22 Mar 21
Book Value (Rs.) 13.97 10.26 ROA 12.87% 3.92% ROE 29.26% 9.03% ROCE 36.33% 17.84% Fixed Asset Turnover 3.28 2.88 Receivable days 33.25 56.46 Inventory Days 79.83 86.71 Payable days 140.38 143.16 Cash Conversion Cycle -27.29 0.00 Total Debt/Equity 0.41 0.44 Interest Cover 9.72 5.08

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Annual Reports:

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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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