Stock ACTIVE6 ACTIVE CLOTHING CO LIMITED
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Financials Active Clothing Co Limited

Equities

ACTIVE6

INE380Z01015

Apparel & Accessories

Market Closed - Bombay S.E.
Other stock markets
 06:00:58 2024-07-05 am EDT 		5-day change 1st Jan Change
97.76 INR -2.22% Intraday chart for Active Clothing Co Limited -3.16% -17.26%
May. 30 Active Clothing Co Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
Feb. 12 Active Clothing Co Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 987.4 480.9 166 248.2 395.6 656.9
Enterprise Value (EV) 1 1,530 1,102 778.7 782.3 955.4 1,445
P/E ratio 41.6 x 15.7 x 19.5 x 451 x 76.1 x 29.1 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 0.31 x 0.11 x 0.34 x 0.34 x 0.33 x
EV / Revenue 1.2 x 0.71 x 0.53 x 1.07 x 0.83 x 0.72 x
EV / EBITDA 9.57 x 7.05 x 5.92 x 7.5 x 10.3 x 6.92 x
EV / FCF -11.7 x - 231 x - -33.5 x -8.19 x
FCF Yield -8.56% - 0.43% - -2.99% -12.2%
Price to Book 1.73 x 0.79 x 0.27 x 0.4 x 0.64 x 1.02 x
Nbr of stocks (in thousands) 15,512 15,512 15,512 15,512 15,512 15,512
Reference price 2 63.65 31.00 10.70 16.00 25.50 42.35
Announcement Date 9/2/18 9/5/19 9/5/20 9/2/21 9/3/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,274 1,545 1,480 731.4 1,151 2,005
EBITDA 1 159.9 156.4 131.6 104.3 93.05 208.8
EBIT 1 101.1 97.55 88.56 66.49 59.09 173.4
Operating Margin 7.94% 6.31% 5.99% 9.09% 5.13% 8.65%
Earnings before Tax (EBT) 1 35.18 40.12 10.9 0.7444 7.109 30.26
Net income 1 23.71 30.63 8.581 0.5509 5.2 22.6
Net margin 1.86% 1.98% 0.58% 0.08% 0.45% 1.13%
EPS 2 1.529 1.970 0.5500 0.0355 0.3352 1.457
Free Cash Flow 1 -131 - 3.371 - -28.56 -176.6
FCF margin -10.28% - 0.23% - -2.48% -8.81%
FCF Conversion (EBITDA) - - 2.56% - - -
FCF Conversion (Net income) - - 39.29% - - -
Dividend per Share - - - - - -
Announcement Date 9/2/18 9/5/19 9/5/20 9/2/21 9/3/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 543 622 613 534 560 788
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.392 x 3.974 x 4.654 x 5.119 x 6.017 x 3.777 x
Free Cash Flow 1 -131 - 3.37 - -28.6 -177
ROE (net income / shareholders' equity) 5.47% 5.2% 1.4% 0.09% 0.84% 3.57%
ROA (Net income/ Total Assets) 5.12% 4.11% 3.52% 2.88% 2.64% 6.7%
Assets 1 463.3 744.9 243.7 19.12 196.6 337.5
Book Value Per Share 2 36.80 39.20 39.70 39.70 40.00 41.50
Cash Flow per Share 2 1.090 2.040 2.630 2.850 2.750 0.0900
Capex 1 118 - 5.23 - 6.95 175
Capex / Sales 9.28% - 0.35% - 0.6% 8.72%
Announcement Date 9/2/18 9/5/19 9/5/20 9/2/21 9/3/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Knitwear
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