Campus Activewear Ltd

CAMPUS
Leather
โ‚น 294.60
Price
โ‚น 9,003
Market Cap
Mid Cap
74.30
P/E Ratio

๐Ÿ“Š Score Snapshot

17.93 / 25
Performance
13.94 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
38.87 / 100
Avoid

๐Ÿข Company Overview

โณ Loading company overview...

๐Ÿค– CARL Insights

โณ Loading CARL insights...

๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 288.69 271.54 160.01 55.40 142.60 19.18 38.52 -
Adj Cash EBITDA Margin 18.49 18.24 11.18 4.79 18.99 3.19 8.06 -
Adj Cash EBITDA To EBITDA 1.12 1.26 0.63 0.23 1.20 0.18 0.47 -
Adj Cash EPS 4.95 4.77 0.74 - - - - -
Adj Cash PAT 151.00 144.86 22.55 -81.59 51.05 -28.78 -3.91 -
Adj Cash PAT To PAT 1.25 1.63 0.19 -0.75 1.89 -0.48 -0.10 -
Adj Cash PE 47.01 49.31 450.36 - - - - -
Adj EPS 3.97 2.92 3.86 - - - - -
Adj EV To Cash EBITDA 25.30 27.05 65.41 - - - - -
Adj EV To EBITDA 28.24 34.08 41.04 - - - - -
Adj Number Of Shares 30.48 30.38 30.47 - - - - -
Adj PE 58.66 80.04 86.39 - - - - -
Adj Peg 1.63 - - - - - - -
Bvps 24.84 21.46 18.12 - - - - -
Cash Conversion Cycle 107.00 143.00 161.00 138.00 85.00 130.00 137.00 94.00
Cash ROCE 19.97 22.20 5.75 -7.80 6.94 -24.52 -3.23 -
Cash Roic 20.26 20.37 4.75 -6.81 5.74 -27.54 -7.23 -
Cash Revenue 1,561 1,489 1,431 1,156 751.00 601.00 478.00 -
Cash Revenue To Revenue 0.98 1.03 0.96 0.97 1.06 0.95 1.03 -
Dio 181.00 218.00 222.00 216.00 195.00 140.00 128.00 108.00
Dpo 108.00 105.00 104.00 119.00 161.00 88.00 78.00 128.00
Dso 34.00 30.00 43.00 41.00 50.00 78.00 86.00 113.00
Dividend Yield 0.43 - - - - - - -
EV 7,305 7,345 10,467 - - - - -
EV To EBITDA 28.24 34.05 41.16 - - - - -
EV To Fcff 42.80 39.26 234.52 - - - - -
Fcfe 142.70 16.40 33.01 -21.89 -78.62 -29.42 -3.92 -
Fcfe Margin 9.14 1.10 2.31 -1.89 -10.47 -4.90 -0.82 -
Fcfe To Adj PAT 1.18 0.18 0.28 -0.20 -2.91 -0.49 -0.10 -
Fcff 170.69 187.10 44.63 -48.60 34.01 -134.40 -27.00 -
Fcff Margin 10.93 12.57 3.12 -4.20 4.53 -22.36 -5.65 -
Fcff To NOPAT 1.37 1.81 0.33 -0.40 1.06 -3.23 -0.84 -
Market Cap 7,098 7,192 10,156 - - - - -
PB 9.38 11.03 18.39 - - - - -
PE 58.66 80.80 86.80 - - - - -
Peg 1.65 - - - - - - -
PS 4.46 4.97 6.84 - - - - -
ROCE 14.91 12.41 17.10 20.20 6.55 16.41 15.86 -
ROE 17.18 14.76 24.01 29.30 9.05 24.68 22.08 -
Roic 14.80 11.22 14.42 16.87 5.40 8.52 8.57 -
Share Price 232.88 236.75 333.30 - - - - -

๐Ÿ“Š Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 406.00 515.00 333.00 339.00 364.00 472.00 259.00 354.00 348.00 466.00 333.00 338.00 352.00 434.00
Interest 6.00 4.00 4.00 4.00 4.00 6.00 6.00 7.00 7.00 8.00 8.00 6.00 6.00 5.00
Expenses - 334.00 433.00 295.00 287.00 300.00 416.00 234.00 288.00 291.00 374.00 290.00 276.00 274.00 341.00
Other Income - 5.29 3.70 3.43 2.27 2.53 1.36 0.44 0.21 0.58 0.88 0.74 0.56 0.29 0.49
Depreciation 23.00 19.00 18.00 16.00 19.00 18.00 18.00 17.00 20.00 20.00 17.00 15.00 15.00 14.00
Profit Before Tax 48.00 63.00 20.00 34.00 44.00 33.00 - 42.00 30.00 65.00 20.00 42.00 57.00 75.00
Tax % 27.08 26.98 30.00 26.47 25.00 24.24 - 26.19 23.33 26.15 25.00 26.19 59.65 26.67
Net Profit - 35.00 46.00 14.00 25.00 33.00 25.00 - 31.00 23.00 48.00 15.00 31.00 23.00 55.00
Profit Excl Exceptional - 46.00 14.00 25.00 33.00 25.00 - 31.00 23.00 48.00 15.00 31.00 23.00 -
Profit For PE - 46.00 14.00 25.00 33.00 25.00 - 31.00 23.00 48.00 15.00 31.00 23.00 55.00
Profit For EPS - 46.00 14.00 25.00 33.00 25.00 - 31.00 23.00 48.00 15.00 31.00 23.00 55.00
EPS In Rs 1.15 1.52 0.47 0.83 1.07 0.82 0.01 1.03 0.75 1.59 0.48 1.03 0.75 1.80
PAT Margin % 8.62 8.93 4.20 7.37 9.07 5.30 - 8.76 6.61 10.30 4.50 9.17 6.53 12.67
PBT Margin 11.82 12.23 6.01 10.03 12.09 6.99 - 11.86 8.62 13.95 6.01 12.43 16.19 17.28
Tax 13.00 17.00 6.00 9.00 11.00 8.00 - 11.00 7.00 17.00 5.00 11.00 34.00 20.00
Yoy Profit Growth % - 87.00 4,369 -19.00 43.00 -48.00 -98.00 1.00 - -12.00 -49.00 817.00 365.00 -
Adj Ebit 54.29 66.70 23.43 38.27 47.53 39.36 7.44 49.21 37.58 72.88 26.74 47.56 63.29 79.49
Adj EBITDA 77.29 85.70 41.43 54.27 66.53 57.36 25.44 66.21 57.58 92.88 43.74 62.56 78.29 93.49
Adj EBITDA Margin 19.04 16.64 12.44 16.01 18.28 12.15 9.82 18.70 16.55 19.93 13.14 18.51 22.24 21.54
Adj Ebit Margin 13.37 12.95 7.04 11.29 13.06 8.34 2.87 13.90 10.80 15.64 8.03 14.07 17.98 18.32
Adj PAT 35.00 46.00 14.00 25.00 33.00 25.00 - 31.00 23.00 48.00 15.00 31.00 23.00 55.00
Adj PAT Margin 8.62 8.93 4.20 7.37 9.07 5.30 - 8.76 6.61 10.30 4.50 9.17 6.53 12.67
Ebit 54.29 66.70 23.43 38.27 47.53 39.36 7.44 49.21 37.58 72.88 26.74 47.56 63.29 79.49
EBITDA 77.29 85.70 41.43 54.27 66.53 57.36 25.44 66.21 57.58 92.88 43.74 62.56 78.29 93.49
EBITDA Margin 19.04 16.64 12.44 16.01 18.28 12.15 9.82 18.70 16.55 19.93 13.14 18.51 22.24 21.54
Ebit Margin 13.37 12.95 7.04 11.29 13.06 8.34 2.87 13.90 10.80 15.64 8.03 14.07 17.98 18.32
NOPAT 35.73 46.00 14.00 26.47 33.75 28.79 - 36.17 28.37 53.17 19.50 34.69 25.42 57.93
NOPAT Margin 8.80 8.93 4.20 7.81 9.27 6.10 - 10.22 8.15 11.41 5.86 10.26 7.22 13.35
Operating Profit 49.00 63.00 20.00 36.00 45.00 38.00 7.00 49.00 37.00 72.00 26.00 47.00 63.00 79.00
Operating Profit Margin 12.07 12.23 6.01 10.62 12.36 8.05 2.70 13.84 10.63 15.45 7.81 13.91 17.90 18.20

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Sales 1,593 1,448 1,484 1,194 711.00 633.00 464.00 410.00
Interest 19.00 23.00 29.00 20.00 17.00 13.00 14.00 20.00
Expenses - 1,349 1,237 1,231 951.00 596.00 561.00 407.00 357.00
Other Income - 14.69 4.54 2.01 2.40 3.60 36.18 25.52 17.37
Exceptional Items - -0.19 0.74 -0.93 0.13 0.27 0.13 0.15
Depreciation 75.00 72.00 71.00 53.00 32.00 20.00 9.00 8.00
Profit Before Tax 164.00 120.00 157.00 172.00 70.00 75.00 60.00 42.00
Tax % 26.22 25.83 25.48 36.63 61.43 20.00 33.33 26.19
Net Profit - 121.00 89.00 117.00 109.00 27.00 60.00 40.00 31.00
Exceptional Items At - - 1.00 -1.00 - - - -
Profit Excl Exceptional 121.00 90.00 117.00 109.00 27.00 60.00 40.00 31.00
Profit For PE 121.00 90.00 117.00 109.00 27.00 60.00 40.00 31.00
Profit For EPS 121.00 89.00 117.00 109.00 27.00 60.00 40.00 31.00
EPS In Rs 3.97 2.93 3.84 - - - - -
Dividend Payout % 25.00 - - - - - - -
PAT Margin % 7.60 6.15 7.88 9.13 3.80 9.48 8.62 7.56
PBT Margin 10.30 8.29 10.58 14.41 9.85 11.85 12.93 10.24
Tax 43.00 31.00 40.00 63.00 43.00 15.00 20.00 11.00
Adj Ebit 183.69 143.54 184.01 192.40 86.60 88.18 73.52 62.37
Adj EBITDA 258.69 215.54 255.01 245.40 118.60 108.18 82.52 70.37
Adj EBITDA Margin 16.24 14.89 17.18 20.55 16.68 17.09 17.78 17.16
Adj Ebit Margin 11.53 9.91 12.40 16.11 12.18 13.93 15.84 15.21
Adj PAT 121.00 88.86 117.55 108.41 27.05 60.22 40.09 31.11
Adj PAT Margin 7.60 6.14 7.92 9.08 3.80 9.51 8.64 7.59
Ebit 183.69 143.73 183.27 193.33 86.47 87.91 73.39 62.22
EBITDA 258.69 215.73 254.27 246.33 118.47 107.91 82.39 70.22
EBITDA Margin 16.24 14.90 17.13 20.63 16.66 17.05 17.76 17.13
Ebit Margin 11.53 9.93 12.35 16.19 12.16 13.89 15.82 15.18
NOPAT 124.69 103.10 135.63 120.40 32.01 41.60 32.00 33.21
NOPAT Margin 7.83 7.12 9.14 10.08 4.50 6.57 6.90 8.10
Operating Profit 169.00 139.00 182.00 190.00 83.00 52.00 48.00 45.00
Operating Profit Margin 10.61 9.60 12.26 15.91 11.67 8.21 10.34 10.98

๐Ÿฆ Balance Sheet

Metric Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Accumulated Depreciation - - 242.80 - 181.92 121.43 74.03 34.97 15.68 8.33
Advance From Customers - - - - - - - 5.00 30.00 2.00
Average Capital Employed 909.00 916.50 858.00 - 802.00 603.50 510.00 430.00 309.00 -
Average Invested Capital 842.50 967.50 918.50 - 940.50 713.50 592.50 488.00 373.50 -
Average Total Assets 1,210 1,190 1,150 - 1,074 825.00 670.00 546.50 417.00 -
Average Total Equity 704.50 643.00 602.00 - 489.50 370.00 299.00 244.05 181.60 -
Cwip 22.00 18.00 20.00 26.00 4.00 2.00 - 35.00 25.00 11.00
Capital Employed 989.00 913.00 829.00 920.00 887.00 717.00 490.00 530.00 330.00 288.00
Cash Equivalents 25.00 18.00 25.00 5.00 24.00 - 1.00 59.00 2.00 1.00
Fixed Assets 442.00 367.00 354.00 362.00 373.00 322.00 255.00 146.00 54.00 48.00
Gross Block - - 596.58 - 555.14 443.58 328.64 181.21 69.23 56.29
Inventory 380.00 434.00 415.00 475.00 457.00 358.00 207.00 155.00 98.00 76.00
Invested Capital 885.00 877.00 800.00 1,058 1,037 844.00 583.00 602.00 374.00 373.00
Investments - - - - - - - - 62.00 37.00
Lease Liabilities 232.00 169.00 153.00 160.00 154.00 115.00 42.00 32.00 - -
Loans N Advances 80.00 18.00 6.00 - 4.00 8.00 4.00 6.00 4.00 5.00
Long Term Borrowings - 16.00 19.00 22.00 26.00 45.00 66.00 64.00 17.00 2.00
Net Debt 207.00 201.00 153.00 322.00 311.00 289.00 176.00 186.00 63.00 89.00
Net Working Capital 421.00 492.00 426.00 670.00 660.00 520.00 328.00 421.00 295.00 314.00
Other Asset Items 209.00 206.00 178.00 159.00 145.00 140.00 121.00 117.00 86.00 90.00
Other Borrowings - - - - - - - 11.00 5.00 2.00
Other Liability Items 90.00 56.00 86.00 53.00 83.00 50.00 26.00 22.00 20.00 16.00
Reserves 604.00 540.00 499.00 440.00 400.00 275.00 161.00 133.00 203.00 160.00
Share Capital 153.00 153.00 153.00 153.00 152.00 152.00 152.00 152.00 0.10 0.10
Short Term Borrowings - 33.00 5.00 145.00 155.00 129.00 69.00 137.00 104.00 123.00
Short Term Loans And Advances - - 1.00 3.00 1.00 1.00 - 1.00 - 1.00
Total Assets 1,305 1,208 1,115 1,171 1,184 964.00 686.00 654.00 439.00 395.00
Total Borrowings 232.00 219.00 178.00 327.00 335.00 289.00 177.00 245.00 127.00 127.00
Total Equity 757.00 693.00 652.00 593.00 552.00 427.00 313.00 285.00 203.10 160.10
Total Equity And Liabilities 1,305 1,208 1,115 1,171 1,184 964.00 686.00 654.00 439.00 395.00
Total Liabilities 548.00 515.00 463.00 578.00 632.00 537.00 373.00 369.00 235.90 234.90
Trade Payables 226.00 239.00 200.00 198.00 214.00 197.00 170.00 97.00 59.00 89.00
Trade Receivables 148.00 147.00 118.00 284.00 354.00 268.00 196.00 272.00 220.00 254.00

๐Ÿ’ต Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash From Financing Activity -85.00 -192.00 -33.00 16.00 -129.00 89.00 1.00
Cash From Investing Activity -155.00 -74.00 -70.00 -34.00 -9.00 -55.00 -23.00
Cash From Operating Activity 235.00 264.00 126.00 18.00 125.00 -21.00 22.00
Cash Paid For Loan Advances - - - - - - -2.00
Cash Paid For Purchase Of Fixed Assets -59.00 -45.00 -69.00 -34.00 -55.00 -107.00 -25.00
Cash Paid For Purchase Of Investments -106.00 - - - - - -
Cash Paid For Repayment Of Borrowings -24.30 -158.67 -50.99 -1,902 -1,608 - -
Cash Received From Borrowings - 2.21 57.45 1,941 1,500 86.36 14.99
Cash Received From Issue Of Shares - 9.77 3.59 3.18 - 19.53 -
Cash Received From Sale Of Fixed Assets - 1.00 2.00 2.00 1.00 - 1.00
Change In Inventory 12.00 40.00 -101.00 -152.00 -34.00 -57.00 -22.00
Change In Other Working Capital Items 22.00 -11.00 41.00 -26.00 -30.00 -38.00 -4.00
Change In Payables 29.00 -14.00 18.00 27.00 49.00 38.00 -30.00
Change In Receivables -32.00 41.00 -53.00 -38.00 40.00 -32.00 14.00
Change In Working Capital 30.00 56.00 -95.00 -190.00 24.00 -89.00 -44.00
Direct Taxes Paid -50.00 -35.00 -52.00 -43.00 -25.00 -18.00 -3.00
Dividends Paid -21.38 - - - - - -
Interest Paid -17.49 -22.64 -27.74 -17.38 -17.08 -12.32 -13.79
Interest Received 8.00 1.00 - - 1.00 - -
Net Cash Flow -4.00 -2.00 24.00 -1.00 -14.00 13.00 -
Other Cash Financing Items Paid -21.52 -23.14 -15.46 -8.97 -4.66 -4.68 -
Other Cash Investing Items Paid 2.00 -31.00 -3.00 -2.00 45.00 52.00 -
Profit From Operations 255.00 244.00 274.00 251.00 126.00 86.00 69.00

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Campus 2025-03-31 - 6.61 11.12 10.13 0.00
Campus 2024-12-31 - 5.35 11.40 9.40 0.00
Campus 2024-09-30 - 5.67 11.81 8.66 0.00
Campus 2024-06-30 - 5.94 9.44 10.76 0.00
๐Ÿ’ฌ
Stock Chat