Active Clothing Co

₹115 4.6 | 4.2%

WEBSITE BSE:541144 NSE : ACTIVE 18 May, 12:50

Market Cap ₹178 Cr.

Stock P/E 41.6

P/B 2.6

Current Price ₹115

Book Value ₹ 43.7

Face Value 10

52W High ₹144.1

Dividend Yield 0%

52W Low ₹ 38

Edit Ratio

Active Clothing Co Research see more...

Overview Inc. Year: 2002Industry: Textile

Active Clothing Co Limited (ACCL) specializes in end to end distribution of apparel right from design, manufacture, and distribution for men, women, and kids. It was founded by Mr. Rajesh Mehra and Mrs. Renu Mehra in 1997 in Mohali, Punjab. It has two state-of-the-art manufacturing facilities in Mohali and Kurnool, and a strong distribution network with more than 750 dealers in 16 states of India. ACCL’s promoters have over two decades of experience in the apparel industry, and hold 66.5% of the shareholding in the company. ACCL’s product portfolio includes flat-knit sweaters, outerwear jackets, circular knit t-shirts, sweatshirts, joggers, and other garments for various seasons and occasions. They cater to different segments of such as casual, formal, sports, and ethnic wear. Company's clientele includes a list of established relationships with reputed domestic and international brands, such as Levi’s, UCB, Pepe Jeans, Wrangler, Lee, Aeropostale, and many more.

Active Clothing Co Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Active Clothing Co Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	39	36	34	75	47	45	77	53
Other Income	0	0	0	0	0	0	0	0
Total Income	39	36	34	75	48	45	77	53
Total Expenditure	36	33	31	71	43	41	70	48
Operating Profit	2	3	3	4	4	4	7	5
Interest	2	1	2	2	2	2	2	2
Depreciation	1	1	1	1	1	1	3	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	1	1	1	2	1
Provision for Tax	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	1	1	1	2	1
Adjustments	0	0	-0	-0	0	0	0	0
Profit After Adjustments	0	0	0	1	1	1	2	1
Adjusted Earnings Per Share	0	0.2	0.1	0.7	0.5	0.5	1.2	0.6

Active Clothing Co Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	80	103	111	112	120	127	154	148	73	115	200	222
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	81	103	111	112	120	127	155	148	73	115	201	223
Total Expenditure	73	95	101	99	106	111	138	135	63	106	187	202
Operating Profit	7	8	10	13	14	16	16	13	11	10	14	20
Interest	3	4	4	6	6	7	6	8	7	6	7	8
Depreciation	2	2	4	6	5	6	6	4	4	3	4	7
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	2	2	2	2	4	4	1	0	1	3	5
Provision for Tax	1	1	1	1	1	1	1	0	0	0	1	0
Profit After Tax	1	1	2	2	2	2	3	1	0	1	2	5
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	1	2	2	2	2	3	1	0	1	2	5
Adjusted Earnings Per Share	2.3	1.3	1.3	1.3	1.4	1.5	2	0.6	0	0.3	1.5	2.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	74%	11%	10%	10%
Operating Profit CAGR	40%	3%	-3%	7%
PAT CAGR	100%	26%	0%	7%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	188%	102%	38%	NA%
ROE Average	4%	2%	2%	5%
ROCE Average	8%	6%	7%	8%

Active Clothing Co Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	12	25	26	28	30	57	61	62	62	62	64
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	12	10	22	32	30	28	23	18	26	21	27
Other Non-Current Liabilities	0	0	0	0	0	1	1	1	0	0	2
Total Current Liabilities	29	34	37	38	50	51	75	75	46	62	85
Total Liabilities	53	69	85	98	110	137	159	155	134	146	178
Fixed Assets	19	18	35	44	42	47	41	37	34	31	33
Other Non-Current Assets	4	7	4	2	1	2	1	1	1	1	24
Total Current Assets	31	44	46	52	67	88	117	116	99	113	121
Total Assets	53	69	85	98	110	137	159	155	134	146	178

Active Clothing Co Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	2	1	1	2	1	2	3	4	4	4
Cash Flow from Operating Activities	5	-5	8	7	3	7	-3	6	16	10	14
Cash Flow from Investing Activities	-5	-7	-18	-13	-1	-15	0	2	-1	-0	-17
Cash Flow from Financing Activities	1	11	9	7	-3	9	4	-7	-15	-10	-1
Net Cash Inflow / Outflow	1	-1	-0	1	-1	1	1	1	0	-0	-4
Closing Cash & Cash Equivalent	2	1	1	2	1	2	3	4	4	4	0

Active Clothing Co Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.33	1.26	1.35	1.34	1.41	1.53	1.97	0.55	0.04	0.34	1.46
CEPS(Rs)	6.3	3.38	4.81	6.3	5.68	5.32	6.12	3.33	2.47	2.52	3.73
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	19.15	21.57	22.78	24.19	25.94	36.78	39.19	39.66	39.69	40.03	41.48
Core EBITDA Margin(%)	8.72	7.76	9.04	11.89	11.14	11.78	9.68	8.19	13.25	7.53	6.26
EBIT Margin(%)	5.8	5.51	5.52	6.93	7.19	7.54	5.98	5.68	8.83	5.07	4.78
Pre Tax Margin(%)	2.67	2.05	2	1.94	1.97	2.6	2.4	0.68	0.09	0.58	1.41
PAT Margin (%)	1.8	1.4	1.39	1.37	1.32	1.75	1.83	0.53	0.07	0.42	1.06
Cash Profit Margin (%)	4.86	3.75	4.96	6.43	5.33	6.09	5.68	3.21	4.87	3.17	2.7
ROA(%)	2.72	2.35	2	1.67	1.55	1.92	2.07	0.55	0.04	0.37	1.4
ROE(%)	12.18	7.88	6.09	5.71	5.62	5.47	5.2	1.4	0.09	0.84	3.57
ROCE(%)	9.85	10.79	9.23	9.36	9.29	9.72	8.36	7.22	5.65	5.18	7.71
Receivable days	56.42	51.05	46.05	45.02	56.59	61.58	69.27	96.91	175.25	101.62	73.79
Inventory Days	68.57	71.24	92.56	104.66	113.46	136.6	141.26	153.41	292.92	183.15	108.77
Payable days	24.08	30.42	39.11	32.04	34.53	62.76	87.14	96.56	145.69	74.82	61.38
PER(x)	0	0	0	0	0	41.64	15.7	19.34	450.7	76.07	29.07
Price/Book(x)	0	0	0	0	0	1.73	0.79	0.27	0.4	0.64	1.02
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.42	0.31	0.43	0.56	0.56	1.2	0.71	0.53	1.07	0.83	0.72
EV/Core EBITDA(x)	4.69	3.99	4.76	4.65	4.9	9.5	6.71	5.79	7.29	9.89	10.5
Net Sales Growth(%)	0	28.01	7.42	1.24	7.14	6.14	21.31	-4.22	-50.57	57.34	74.22
EBIT Growth(%)	0	21.52	7.57	27.12	13.03	16.52	-2.15	-8.61	-23.89	-9.89	63.35
PAT Growth(%)	0	-0.63	7.18	-0.73	5.24	47.27	29.16	-71.98	-93.58	843.98	334.6
EPS Growth(%)	0	-46.02	7.19	-0.73	5.18	8.48	29.15	-71.98	-93.58	844.23	334.64
Debt/Equity(x)	2.99	1.35	1.86	2.31	2.28	0.98	1.07	1.06	0.94	0.97	1.23
Current Ratio(x)	1.04	1.29	1.26	1.37	1.35	1.72	1.56	1.56	2.14	1.82	1.43
Quick Ratio(x)	0.53	0.55	0.41	0.49	0.49	0.58	0.62	0.7	0.8	0.82	0.65
Interest Cover(x)	1.85	1.59	1.57	1.39	1.38	1.53	1.67	1.14	1.01	1.13	1.42
Total Debt/Mcap(x)	0	0	0	0	0	0.57	1.36	3.94	2.33	1.52	1.2

Active Clothing Co Shareholding Pattern

#	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	73.58	73.58	73.58	73.58	73.58	73.58	73.58	73.58	73.58	73.58
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	26.42	26.42	26.42	26.42	26.42	26.42	26.42	26.42	26.42	26.42
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41
Others	0	0	0	0	0	0	0	0	0	0
Total	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.55

Pros

Debtor days have improved from 74.82 to 61.38days.

Cons

Company has a low return on equity of 2% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Active Clothing Co

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Active Clothing Co Research see more...

Overview Inc. Year: 2002Industry: Textile

Active Clothing Co Share Price

Alert Data

Quarterly Price

Peer Comparison

Active Clothing Co Quarterly Results

Active Clothing Co Profit & Loss

Growth Rates

Active Clothing Co Balance Sheet

Active Clothing Co Cash Flow

Active Clothing Co Ratios

Active Clothing Co Shareholding Pattern

Active Clothing Co News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

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