| Key Financial Ratios of Active Clothing Co Ltd. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.45 |
3.13 |
1.46 |
0.34 |
0.04 |
|
| Diluted EPS (Rs.) |
5.45 |
3.13 |
1.46 |
0.34 |
0.04 |
|
| Cash EPS (Rs.) |
10.04 |
7.82 |
3.73 |
2.52 |
2.47 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
49.89 |
44.61 |
41.48 |
40.03 |
39.69 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
49.89 |
44.61 |
41.48 |
40.03 |
39.69 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
190.92 |
136.89 |
129.25 |
74.19 |
47.15 |
|
| PBDIT/Share (Rs.) |
18.37 |
13.68 |
8.88 |
6.23 |
6.92 |
|
| PBIT/Share (Rs.) |
13.77 |
9.00 |
6.60 |
4.04 |
4.48 |
|
| PBT/Share (Rs.) |
6.45 |
3.81 |
1.95 |
0.46 |
0.05 |
|
| Net Profit/Share (Rs.) |
5.45 |
3.13 |
1.46 |
0.34 |
0.04 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.62 |
9.99 |
6.86 |
8.39 |
14.68 |
|
| PBIT Margin (%) |
7.21 |
6.57 |
5.10 |
5.44 |
9.50 |
|
| PBT Margin (%) |
3.37 |
2.78 |
1.50 |
0.61 |
0.10 |
|
| Net Profit Margin (%) |
2.85 |
2.28 |
1.12 |
0.45 |
0.07 |
|
| Return on Networth / Equity (%) |
10.91 |
7.02 |
3.51 |
0.83 |
0.08 |
|
| Return on Capital Employed (%) |
18.70 |
13.70 |
10.98 |
7.51 |
7.93 |
|
| Return on Assets (%) |
3.02 |
2.20 |
1.26 |
0.35 |
0.04 |
|
| Total Debt/Equity (X) |
1.53 |
1.24 |
1.23 |
0.83 |
0.87 |
|
| Asset Turnover Ratio (%) |
1.19 |
1.07 |
1.24 |
0.82 |
0.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.31 |
1.35 |
1.43 |
1.82 |
2.14 |
|
| Quick Ratio (X) |
0.78 |
0.74 |
0.65 |
0.82 |
0.80 |
|
| Inventory Turnover Ratio (X) |
3.72 |
3.07 |
0.88 |
0.51 |
0.24 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
285.25 |
263.58 |
144.54 |
86.58 |
73.99 |
|
| EV/Net Operating Revenue (X) |
0.96 |
1.24 |
0.72 |
0.75 |
1.01 |
|
| EV/EBITDA (X) |
10.01 |
12.42 |
10.50 |
8.96 |
6.89 |
|
| MarketCap/Net Operating Revenue (X) |
0.57 |
0.84 |
0.33 |
0.34 |
0.34 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.16 |
2.57 |
1.02 |
0.64 |
0.40 |
|
| Price/Net Operating Revenue |
0.57 |
0.84 |
0.33 |
0.34 |
0.34 |
|
| Earnings Yield |
0.05 |
0.03 |
0.03 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
