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RATIO ANALYSIS

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Active Clothing Co Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.453.131.460.340.04
Diluted EPS (Rs.)5.453.131.460.340.04
Cash EPS (Rs.)10.047.823.732.522.47
Book Value[Excl.RevalReserv]/Share (Rs.)49.8844.6141.4840.0339.69
Book Value[Incl.RevalReserv]/Share (Rs.)49.8844.6141.4840.0339.69
Revenue From Operations / Share (Rs.)190.92136.89129.2574.1947.15
PBDIT / Share (Rs.)18.3713.688.886.236.92
PBIT / Share (Rs.)13.778.996.604.044.48
PBT / Share (Rs.)6.453.811.950.450.04
Net Profit / Share (Rs.)5.453.131.460.330.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.629.996.868.3914.68
PBIT Margin (%)7.216.575.105.449.50
PBT Margin (%)3.372.781.500.610.10
Net Profit Margin (%)2.852.281.120.450.07
Return on Networth / Equity (%)10.917.023.510.830.08
Return on Capital Employeed (%)18.7013.7010.987.517.93
Return On Assets (%)3.022.201.260.350.04
Long Term Debt / Equity (X)0.370.400.420.330.41
Total Debt / Equity (X)1.531.241.230.820.87
Asset Turnover Ratio (%)1.191.071.240.820.50
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.311.351.431.822.14
Quick Ratio (X)0.780.730.650.820.79
Inventory Turnover Ratio (X)1.040.830.870.500.23
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.512.641.911.741.56
Interest Coverage Ratio (Post Tax) (%)1.741.601.311.091.01
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)285.25263.58144.5486.5873.99
EV / Net Operating Revenue (X)0.961.240.720.751.01
EV / EBITDA (X)10.0112.4210.508.966.89
MarketCap / Net Operating Revenue (X)0.560.830.320.340.33
Price / BV (X)2.162.571.020.630.40
Price / Net Operating Revenue (X)0.560.830.320.340.33
EarningsYield0.050.020.030.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.45
Diluted EPS (Rs.)5.45
Cash EPS (Rs.)10.04
Book Value[Excl.RevalReserv]/Share (Rs.)49.88
Book Value[Incl.RevalReserv]/Share (Rs.)49.88
Revenue From Operations / Share (Rs.)190.92
PBDIT / Share (Rs.)18.37
PBIT / Share (Rs.)13.77
PBT / Share (Rs.)6.45
Net Profit / Share (Rs.)5.45
PROFITABILITY RATIOS 
PBDIT Margin (%)9.62
PBIT Margin (%)7.21
PBT Margin (%)3.37
Net Profit Margin (%)2.85
Return on Networth / Equity (%)10.91
Return on Capital Employeed (%)18.70
Return On Assets (%)3.02
Long Term Debt / Equity (X)0.37
Total Debt / Equity (X)1.53
Asset Turnover Ratio (%)1.19
LIQUIDITY RATIOS 
Current Ratio (X)1.31
Quick Ratio (X)0.78
Inventory Turnover Ratio (X)1.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.51
Interest Coverage Ratio (Post Tax) (%)1.74
VALUATION RATIOS 
Enterprise Value (Cr.)285.25
EV / Net Operating Revenue (X)0.96
EV / EBITDA (X)10.01
MarketCap / Net Operating Revenue (X)0.56
Price / BV (X)2.16
Price / Net Operating Revenue (X)0.56
EarningsYield0.05