Active Clothing Co Ltd. - Research Center
541144 ACTIVE Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.13 | 1.46 | 0.33 | 0.03 | 0.55 |
| Adjusted cash EPS (Rs) | 7.82 | 3.73 | 2.52 | 2.47 | 3.33 |
| Reported EPS (Rs) | 3.13 | 1.46 | 0.33 | 0.03 | 0.55 |
| Reported cash EPS (Rs) | 7.82 | 3.73 | 2.52 | 2.47 | 3.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.48 | 8.65 | 6.00 | 6.73 | 8.49 |
| Book value (excl rev res) per share EPS (Rs) | 44.61 | 41.48 | 40.03 | 39.69 | 39.66 |
| Book value (incl rev res) per share EPS (Rs) | 44.61 | 41.48 | 40.03 | 39.69 | 39.66 |
| Net operating income per share EPS (Rs) | 136.89 | 129.25 | 74.19 | 47.15 | 95.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.84 | 6.68 | 8.08 | 14.26 | 8.89 |
| Gross profit margin (%) | 6.42 | 4.92 | 5.13 | 9.09 | 5.98 |
| Net profit margin (%) | 2.28 | 1.12 | 0.45 | 0.07 | 0.57 |
| Adjusted cash margin (%) | 5.70 | 2.88 | 3.39 | 5.22 | 3.48 |
| Adjusted return on net worth (%) | 7.02 | 3.51 | 0.83 | 0.08 | 1.39 |
| Reported return on net worth (%) | 7.02 | 3.51 | 0.83 | 0.08 | 1.39 |
| Return on long term funds (%) | 14.34 | 11.17 | 7.54 | 7.95 | 11.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.40 | 0.42 | 0.33 | 0.41 | 0.28 |
| Total debt/equity | 1.24 | 1.23 | 0.82 | 0.87 | 0.98 |
| Owners fund as % of total source | 44.62 | 44.89 | 54.76 | 53.46 | 50.34 |
| Fixed assets turnover ratio | 1.42 | 1.56 | 1.01 | 0.61 | 1.22 |
| Liquidity ratios | |||||
| Current ratio | 2.50 | 3.81 | 3.55 | 5.37 | 3.60 |
| Current ratio (inc. st loans) | 0.90 | 0.96 | 1.23 | 1.34 | 0.98 |
| Quick ratio | 1.38 | 1.93 | 1.62 | 2.03 | 1.62 |
| Inventory turnover ratio | 1.37 | 1.40 | 1.01 | 0.63 | 1.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.08 | 13.64 | 13.10 | 13.96 | 11.74 |
| Financial charges coverage ratio | 2.64 | 1.91 | 1.74 | 1.56 | 1.67 |
| Fin. charges cov.ratio (post tax) | 2.51 | 1.80 | 1.70 | 1.56 | 1.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.43 | 64.88 | 65.70 | 62.50 | 69.91 |
| Selling cost Component | 0.01 | - | 0.01 | - | 0.42 |
| Exports as percent of total sales | 14.57 | 7.17 | 12.49 | 5.77 | 2.34 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.25 | 0.21 | 0.25 | 0.24 |
| Bonus component in equity capital (%) | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 |
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