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Here is the latest financial fact sheet of ACTIVE CLOTHING CO . For more details, see the ACTIVE CLOTHING CO quarterly results and ACTIVE CLOTHING CO share price.
1 Day | % | 0.7 |
No. of shares | m | 15.51 |
1 Week | % | -8.3 |
1 Month | % | 9.1 |
1 Year | % | 178.3 |
52 week H/L | Rs | 144.1/38.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ACTIVE CLOTHING CO EQUITY SHARE DATA | |||||||
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High | Rs | 65 | 29 | 16 | 30 | 62 | |
Low | Rs | 26 | 8 | 5 | 16 | 20 | |
Sales per share (Unadj.) | Rs | 91.3 | 87.2 | 43.5 | 68.8 | 120.4 | |
Earnings per share (Unadj.) | Rs | 2.0 | 0.6 | 0 | 0.3 | 1.5 | |
Diluted earnings per share | Rs | 2.0 | 0.6 | 0.0 | 0.3 | 1.5 | |
Cash flow per share (Unadj.) | Rs | 6.1 | 3.3 | 2.5 | 2.5 | 3.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 39.2 | 39.7 | 39.7 | 40.0 | 41.5 | |
Adj. book value per share | Rs | 39.2 | 39.7 | 39.7 | 40.0 | 41.5 | |
Shares outstanding (eoy) | m | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | |
Price / Sales ratio | x | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | |
Avg P/E ratio | x | 23.0 | 33.5 | 296.1 | 68.7 | 28.2 | |
P/CF ratio (eoy) | x | 7.4 | 5.6 | 4.2 | 9.1 | 11.0 | |
Price / Book Value ratio | x | 1.2 | 0.5 | 0.3 | 0.6 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 704 | 288 | 163 | 357 | 638 | |
Total wages/salary | Rs m | 221 | 204 | 114 | 175 | 341 |
ACTIVE CLOTHING CO INCOME DATA | |||||||
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Net Sales | Rs m | 1,417 | 1,352 | 675 | 1,066 | 1,868 | |
Other income | Rs m | 2 | 3 | 3 | 4 | 4 | |
Total revenues | Rs m | 1,419 | 1,355 | 678 | 1,070 | 1,872 | |
Gross profit | Rs m | 162 | 132 | 104 | 93 | 134 | |
Depreciation | Rs m | 64 | 43 | 38 | 34 | 35 | |
Interest | Rs m | 60 | 80 | 69 | 56 | 72 | |
Profit before tax | Rs m | 40 | 11 | 1 | 7 | 30 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 9 | 2 | 0 | 2 | 8 | |
Profit after tax | Rs m | 31 | 9 | 1 | 5 | 23 | |
Gross profit margin | % | 11.4 | 9.7 | 15.4 | 8.7 | 7.2 | |
Effective tax rate | % | 23.7 | 21.3 | 26.1 | 26.8 | 25.3 | |
Net profit margin | % | 2.2 | 0.6 | 0.1 | 0.5 | 1.2 |
ACTIVE CLOTHING CO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,172 | 1,164 | 988 | 1,133 | 1,212 | |
Current liabilities | Rs m | 751 | 746 | 461 | 622 | 850 | |
Net working cap to sales | % | 29.7 | 31.0 | 77.9 | 48.0 | 19.4 | |
Current ratio | x | 1.6 | 1.6 | 2.1 | 1.8 | 1.4 | |
Inventory Days | Days | 2 | 3 | 5 | 3 | 23 | |
Debtors Days | Days | 101,756,172 | 123,827,753 | 160,844,367 | 1,335 | 930 | |
Net fixed assets | Rs m | 422 | 384 | 350 | 323 | 570 | |
Share capital | Rs m | 155 | 155 | 155 | 155 | 155 | |
"Free" reserves | Rs m | 453 | 460 | 461 | 466 | 488 | |
Net worth | Rs m | 608 | 615 | 616 | 621 | 643 | |
Long term debt | Rs m | 229 | 176 | 258 | 210 | 272 | |
Total assets | Rs m | 1,594 | 1,548 | 1,337 | 1,456 | 1,782 | |
Interest coverage | x | 1.7 | 1.1 | 1.0 | 1.1 | 1.4 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.5 | 0.7 | 1.0 | |
Return on assets | % | 5.7 | 5.8 | 5.2 | 4.2 | 5.3 | |
Return on equity | % | 5.0 | 1.4 | 0.1 | 0.8 | 3.5 | |
Return on capital | % | 11.9 | 11.5 | 8.0 | 7.5 | 11.2 | |
Exports to sales | % | 1.2 | 2.6 | 6.3 | 13.5 | 16.6 | |
Imports to sales | % | 0.3 | 1.1 | 0.4 | 0.5 | 0.3 | |
Exports (fob) | Rs m | 17 | 35 | 42 | 144 | 309 | |
Imports (cif) | Rs m | 4 | 15 | 2 | 5 | 5 | |
Fx inflow | Rs m | 17 | 35 | 42 | 144 | 309 | |
Fx outflow | Rs m | 7 | 15 | 2 | 5 | 107 | |
Net fx | Rs m | 9 | 19 | 40 | 139 | 203 |
ACTIVE CLOTHING CO CASH FLOW | |||||||
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From Operations | Rs m | -27 | 62 | 158 | 104 | 143 | |
From Investments | Rs m | 2 | 16 | -7 | -5 | -174 | |
From Financial Activity | Rs m | 40 | -69 | -147 | -101 | -9 | |
Net Cashflow | Rs m | 15 | 9 | 3 | -2 | -41 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Renu Mehra | COMP SEC: Avneet Bedi | YEAR OF INC: 2002 | BSE CODE: 541144 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.