Financials Campus Activewear Limited

Equities

CAMPUS

INE278Y01022

Footwear

Market Closed - NSE India S.E. 07:43:53 2024-06-14 am EDT 5-day change 1st Jan Change
280.6 INR -1.30% Intraday chart for Campus Activewear Limited -2.72% +0.21%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 101,552 85,640 - -
Enterprise Value (EV) 1 103,120 65,477 84,866 83,902
P/E ratio 86.8 x 73.2 x 59.6 x 46.6 x
Yield - - 0.39% 0.5%
Capitalization / Revenue 6.84 x 4.52 x 5.21 x 4.52 x
EV / Revenue 6.95 x 4.52 x 5.17 x 4.43 x
EV / EBITDA 40.7 x 31.1 x 29.4 x 23.9 x
EV / FCF 173 x 44.9 x 69.8 x 55.9 x
FCF Yield 0.58% 2.23% 1.43% 1.79%
Price to Book 18.4 x 13.2 x 11 x 8.91 x
Nbr of stocks (in thousands) 304,686 305,256 - -
Reference price 2 333.3 280.6 280.6 280.6
Announcement Date 5/29/23 5/28/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 11,942 14,842 14,483 16,428 18,946
EBITDA 1 - 2,415 2,536 2,108 2,885 3,513
EBIT 1 - 1,883 1,825 1,387 2,068 2,582
Operating Margin - 15.77% 12.3% 9.58% 12.59% 13.63%
Earnings before Tax (EBT) 1 - 1,713 1,566 1,200 1,921 2,449
Net income 1 268.7 1,252 1,171 894.4 1,434 1,830
Net margin - 10.48% 7.89% 6.18% 8.73% 9.66%
EPS 2 0.8800 4.120 3.840 2.930 4.705 6.019
Free Cash Flow 1 - -149.5 597.6 1,921 1,216 1,501
FCF margin - -1.25% 4.03% 13.22% 7.4% 7.92%
FCF Conversion (EBITDA) - - 23.57% 93.82% 42.14% 42.73%
FCF Conversion (Net income) - - 51.03% 207.84% 84.8% 82.01%
Dividend per Share - - - - 1.100 1.400
Announcement Date 12/24/21 5/30/22 5/29/23 5/28/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 3,332 4,656 3,478 3,538 3,533 4,699 3,624
EBITDA 1 - 434.4 919.1 565.4 662 632.2 954.2 521.8
EBIT - - - - - - 733 256
Operating Margin - - - - - - 15.6% 7.06%
Earnings before Tax (EBT) 1 - 195.6 650 299.1 424 365 811 275.7
Net income 1 286.6 145.4 483.1 229.4 314.8 285 578.3 203.2
Net margin - 4.37% 10.38% 6.6% 8.9% 8.07% 12.31% 5.61%
EPS 2 0.9400 - - - 1.030 - 1.600 0.7000
Dividend per Share - - - - - - - -
Announcement Date 8/12/22 11/10/22 2/13/23 5/29/23 8/10/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,739 1,568 674 - -
Net Cash position 1 - - - - 774 1,738
Leverage (Debt/EBITDA) - 0.7202 x 0.6183 x 0.3291 x - -
Free Cash Flow 1 - -149 598 1,921 1,216 1,501
ROE (net income / shareholders' equity) - 33.1% 23.9% 13.1% 18.2% 19.3%
ROA (Net income/ Total Assets) - - 11% 9.98% 12.1% 13%
Assets 1 - - 10,681 9,256 11,897 14,051
Book Value Per Share 2 - 14.60 18.10 21.30 25.60 31.50
Cash Flow per Share 2 - - 4.150 12.60 9.000 11.00
Capex 1 - 328 667 764 745 825
Capex / Sales - 2.75% 4.49% 5.26% 4.54% 4.35%
Announcement Date 12/24/21 5/30/22 5/29/23 5/28/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
280.6 INR
Average target price
283.5 INR
Spread / Average Target
+1.05%
Consensus
  1. Stock Market
  2. Equities
  3. CAMPUS Stock
  4. Financials Campus Activewear Limited