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Active Clothing Co Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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186.15 Cr.
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P/BV
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2.89
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Book Value (Rs.)
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41.48
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52 Week High/Low (Rs.)
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144/38
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FV/ML
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10/1
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P/E(X)
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82.42
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Bookclosure
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22/09/2023
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EPS (Rs.)
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1.46
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.46 | 0.34 | 0.04 | 0.55 | 1.97 |
| Diluted EPS (Rs.) | 1.46 | 0.34 | 0.04 | 0.55 | 1.97 |
| Cash EPS (Rs.) | 3.73 | 2.52 | 2.47 | 3.33 | 6.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.48 | 40.03 | 39.69 | 39.66 | 39.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.48 | 40.03 | 39.69 | 39.66 | 39.19 |
| Revenue From Operations / Share (Rs.) | 129.25 | 74.19 | 47.15 | 95.38 | 99.59 |
| PBDIT / Share (Rs.) | 8.88 | 6.23 | 6.92 | 8.67 | 10.59 |
| PBIT / Share (Rs.) | 6.60 | 4.04 | 4.48 | 5.89 | 6.45 |
| PBT / Share (Rs.) | 1.95 | 0.45 | 0.04 | 0.70 | 2.59 |
| Net Profit / Share (Rs.) | 1.46 | 0.33 | 0.03 | 0.55 | 1.97 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 6.86 | 8.39 | 14.68 | 9.08 | 10.63 |
| PBIT Margin (%) | 5.10 | 5.44 | 9.50 | 6.17 | 6.47 |
| PBT Margin (%) | 1.50 | 0.61 | 0.10 | 0.73 | 2.59 |
| Net Profit Margin (%) | 1.12 | 0.45 | 0.07 | 0.57 | 1.98 |
| Return on Networth / Equity (%) | 3.51 | 0.83 | 0.08 | 1.39 | 5.03 |
| Return on Capital Employeed (%) | 10.98 | 7.51 | 7.93 | 11.38 | 11.84 |
| Return On Assets (%) | 1.26 | 0.35 | 0.04 | 0.55 | 1.92 |
| Long Term Debt / Equity (X) | 0.42 | 0.33 | 0.41 | 0.28 | 0.37 |
| Total Debt / Equity (X) | 1.23 | 0.82 | 0.87 | 0.98 | 0.99 |
| Asset Turnover Ratio (%) | 1.24 | 0.82 | 0.50 | 0.94 | 1.04 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.43 | 1.82 | 2.14 | 1.56 | 1.56 |
| Quick Ratio (X) | 0.65 | 0.82 | 0.79 | 0.69 | 0.62 |
| Inventory Turnover Ratio (X) | 0.87 | 0.50 | 0.23 | 0.48 | 0.52 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.91 | 1.74 | 1.56 | 1.67 | 2.75 |
| Interest Coverage Ratio (Post Tax) (%) | 1.31 | 1.09 | 1.01 | 1.11 | 1.51 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 144.54 | 86.58 | 73.99 | 73.18 | 105.28 |
| EV / Net Operating Revenue (X) | 0.72 | 0.75 | 1.01 | 0.49 | 0.68 |
| EV / EBITDA (X) | 10.50 | 8.96 | 6.89 | 5.44 | 6.41 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.34 | 0.33 | 0.11 | 0.31 |
| Price / BV (X) | 1.02 | 0.63 | 0.40 | 0.26 | 0.79 |
| Price / Net Operating Revenue (X) | 0.32 | 0.34 | 0.33 | 0.11 | 0.31 |
| EarningsYield | 0.03 | 0.01 | 0.00 | 0.05 | 0.06 |