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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Campus Activewear Ltd.

Footwear

Rating :

49/99

BSE: 543523 | NSE: CAMPUS

Watchlist

NSE BSE

235.30

19-Apr-2024

Open
High
Low
Previous Close

236.00
237.30
233.40
240.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

436028
1026.92
379.85
213.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,191.83
90.31
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,354.11
N/A
11.65

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
27.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
17.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
63.35

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 472.01 465.62 1.37% 258.66 333.17 -22.36% 353.76 337.71 4.75% 347.75 352.34 -1.30%
Expenses 415.76 373.71 11.25% 234.19 289.72 -19.17% 287.56 276.02 4.18% 291.22 273.92 6.32%
EBITDA 56.25 91.91 -38.80% 24.47 43.45 -43.68% 66.20 61.69 7.31% 56.54 78.41 -27.89%
EBIDTM 11.92% 19.74% 9.46% 13.04% 18.71% 18.27% 16.26% 22.26%
Other Income 1.36 0.88 54.55% 0.44 0.74 -40.54% 0.21 0.55 -61.82% 0.58 0.29 100.00%
Interest 5.78 8.23 -29.77% 6.46 7.65 -15.56% 6.94 5.58 24.37% 7.23 6.09 18.72%
Depreciation 18.36 19.56 -6.13% 18.08 16.98 6.48% 17.07 14.53 17.48% 19.98 15.45 29.32%
PBT 33.47 65.00 -48.51% 0.37 19.56 -98.11% 42.40 42.13 0.64% 29.91 57.17 -47.68%
Tax 8.58 16.69 -48.59% 0.05 5.02 -99.00% 10.92 10.81 1.02% 6.96 34.21 -79.66%
PAT 24.89 48.31 -48.48% 0.32 14.54 -97.80% 31.48 31.32 0.51% 22.95 22.96 -0.04%
PATM 5.27% 10.38% 0.12% 4.36% 8.90% 9.27% 6.60% 6.52%
EPS 0.82 1.58 -48.10% 0.01 0.48 -97.92% 1.03 1.03 0.00% 0.75 0.75 0.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 337.71 -100.00% 0.00 352.34 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 276.02 -100.00% 0.00 273.92 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 61.68 -100.00% 0.00 78.41 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 18.27% 0.00% 22.26%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.56 -100.00% 0.00 0.29 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 5.58 -100.00% 0.00 6.09 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 14.53 -100.00% 0.00 15.45 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 42.13 -100.00% 0.00 57.17 -100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 13.47 -100.00% 0.00 34.21 -100.00%
PAT 0.00 0.00 0 0.00 0.00 0 0.00 28.66 -100.00% 0.00 22.96 -100.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 8.49% 0.00% 6.52%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.94 -100.00% 0.00 0.75 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 1,432.18 1,484.25 1,194.18 711.28 Net Sales Growth -3.81% 24.29% 67.89% Cost Of Goods Sold 682.07 588.27 477.61 386.51 Gross Profit 750.11 895.99 716.57 324.78 GP Margin 52.38% 60.37% 60.01% 45.66% Total Expenditure 1,228.73 1,230.68 952.21 595.72 Power & Fuel Cost - 22.16 17.36 9.00 % Of Sales - 1.49% 1.45% 1.27% Employee Cost - 80.19 65.72 50.60 % Of Sales - 5.40% 5.50% 7.11% Manufacturing Exp. - 275.16 200.43 48.75 % Of Sales - 18.54% 16.78% 6.85% General & Admin Exp. - 24.54 16.47 12.53 % Of Sales - 1.65% 1.38% 1.76% Selling & Distn. Exp. - 204.99 157.60 71.36 % Of Sales - 13.81% 13.20% 10.03% Miscellaneous Exp. - 35.38 17.01 16.98 % Of Sales - 2.38% 1.42% 2.39% EBITDA 203.46 253.57 241.97 115.56 EBITDA Margin 14.21% 17.08% 20.26% 16.25% Other Income 2.59 2.75 2.40 3.73 Interest 26.41 28.68 19.62 17.16 Depreciation 73.49 71.04 53.04 32.22 PBT 106.15 156.60 171.71 69.92 Tax 26.51 39.48 63.17 43.05 Tax Rate 24.97% 25.21% 36.79% 61.57% PAT 79.64 117.12 108.54 26.87 PAT before Minority Interest 79.64 117.12 108.54 26.87 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 5.56% 7.89% 9.09% 3.78% PAT Growth -32.01% 7.90% 303.94% EPS 2.61 3.84 3.56 0.88

Description TTM Mar 22 Mar 21
Net Sales - 1,194.18 711.28 Net Sales Growth - 67.89% Cost Of Goods Sold - 477.66 374.41 Gross Profit - 716.52 336.88 GP Margin - 60.00% 47.36% Total Expenditure - 952.65 595.27 Power & Fuel Cost - 17.95 10.05 % Of Sales - 1.50% 1.41% Employee Cost - 67.86 55.18 % Of Sales - 5.68% 7.76% Manufacturing Exp. - 197.75 54.01 % Of Sales - 16.56% 7.59% General & Admin Exp. - 16.75 13.16 % Of Sales - 1.40% 1.85% Selling & Distn. Exp. - 157.61 71.37 % Of Sales - 13.20% 10.03% Miscellaneous Exp. - 17.07 17.10 % Of Sales - 1.43% 2.40% EBITDA - 241.53 116.01 EBITDA Margin - 20.23% 16.31% Other Income - 2.40 3.80 Interest - 19.62 17.16 Depreciation - 53.18 32.71 PBT - 171.12 69.94 Tax - 63.37 43.08 Tax Rate - 37.03% 61.60% PAT - 108.54 26.87 PAT before Minority Interest - 107.76 26.86 Minority Interest - 0.78 0.01 PAT Margin - 9.09% 3.78% PAT Growth - 303.94% EPS - 3.56 0.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 552.12 427.59 312.63 Share Capital 152.34 152.16 151.87 Total Reserves 394.14 272.86 159.75 Non-Current Liabilities 208.52 152.99 73.98 Secured Loans 25.66 45.17 66.44 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 71.31 20.74 9.27 Current Liabilities 500.69 421.50 276.09 Trade Payables 214.35 196.55 170.04 Other Current Liabilities 95.95 68.32 45.37 Short Term Borrowings 140.45 107.77 43.46 Short Term Provisions 49.94 48.86 17.22 Total Liabilities 1,261.33 1,002.08 662.70 Net Block 373.22 322.15 254.61 Gross Block 555.15 443.58 328.64 Accumulated Depreciation 181.93 121.43 74.03 Non Current Assets 467.47 356.32 266.50 Capital Work in Progress 3.81 2.46 0.25 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 83.66 28.24 10.12 Other Non Current Assets 6.78 3.46 1.52 Current Assets 793.87 645.76 396.20 Current Investments 0.00 0.00 0.00 Inventories 448.97 354.28 202.50 Sundry Debtors 176.65 133.68 98.20 Cash & Bank 23.99 0.35 1.04 Other Current Assets 144.26 22.04 1.48 Short Term Loans & Adv. 137.72 135.42 92.99 Net Current Assets 293.17 224.26 120.12 Total Assets 1,261.34 1,002.08 662.70

Description Mar 22 Mar 21
Shareholder's Funds 427.59 312.63 Share Capital 152.16 151.87 Total Reserves 272.86 159.75 Non-Current Liabilities 152.99 74.82 Secured Loans 45.17 66.44 Unsecured Loans 0.00 0.00 Long Term Provisions 20.74 10.52 Current Liabilities 421.50 285.09 Trade Payables 196.55 170.86 Other Current Liabilities 68.32 45.91 Short Term Borrowings 107.77 43.46 Short Term Provisions 48.86 24.86 Total Liabilities 1,002.08 672.90 Net Block 322.15 256.18 Gross Block 443.57 331.52 Accumulated Depreciation 121.42 75.33 Non Current Assets 356.32 269.06 Capital Work in Progress 2.46 0.25 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 28.24 11.10 Other Non Current Assets 3.46 1.52 Current Assets 645.76 403.85 Current Investments 0.00 0.00 Inventories 354.28 202.50 Sundry Debtors 133.68 98.20 Cash & Bank 0.35 1.21 Other Current Assets 157.46 1.49 Short Term Loans & Adv. 135.42 100.46 Net Current Assets 224.26 118.76 Total Assets 1,002.08 672.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 126.47 17.87 124.73 PBT 156.60 171.71 69.92 Adjustment 117.72 79.19 55.58 Changes in Working Capital -95.39 -189.56 24.48 Cash after chg. in Working capital 178.92 61.34 149.98 Interest Paid 0.00 0.00 0.00 Tax Paid -52.46 -43.47 -25.25 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -69.69 -34.08 -8.84 Net Fixed Assets -112.92 -117.15 Net Investments 0.00 0.00 Others 43.23 83.07 Cash from Financing Activity -33.14 15.53 -129.40 Net Cash Inflow / Outflow 23.64 -0.69 -13.50 Opening Cash & Equivalents 0.35 1.04 14.54 Closing Cash & Equivalent 23.99 0.35 1.04

Description Mar 22 Mar 21
Cash From Operating Activity 17.83 124.31 PBT 171.12 69.94 Adjustment 79.33 56.06 Changes in Working Capital -189.03 23.52 Cash after chg. in Working capital 61.42 149.53 Interest Paid 0.00 0.00 Tax Paid -43.59 -25.22 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -34.13 -8.99 Net Fixed Assets -117.15 Net Investments 0.00 Others 83.02 Cash from Financing Activity 15.53 -129.40 Net Cash Inflow / Outflow -0.78 -14.08 Opening Cash & Equivalents 1.21 15.29 Closing Cash & Equivalent 0.35 1.21

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 17.94 13.97 10.26 ROA 10.35% 13.04% 4.24% ROE 24.11% 29.47% 9.03% ROCE 27.76% 36.44% 18.42% Fixed Asset Turnover 3.15 3.30 3.07 Receivable days 36.04 33.25 54.50 Inventory Days 93.30 79.83 82.63 Payable days 127.48 140.08 126.26 Cash Conversion Cycle 1.87 -27.00 10.87 Total Debt/Equity 0.33 0.41 0.44 Interest Cover 6.46 9.75 5.07

Description Mar 22 Mar 21
Book Value (Rs.) 13.97 10.26 ROA 12.87% 3.92% ROE 29.26% 9.03% ROCE 36.33% 17.84% Fixed Asset Turnover 3.28 2.88 Receivable days 33.25 56.46 Inventory Days 79.83 86.71 Payable days 140.38 143.16 Cash Conversion Cycle -27.29 0.00 Total Debt/Equity 0.41 0.44 Interest Cover 9.72 5.08

Top Investors:

mirae asset great consumer fund

sbi magnum children's benefit fund - investment

fidelity funds - india focus fund

Annual Reports:

News Update:

Campus Activewear - Quarterly Results
9th Feb 2024, 16:20 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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