Financials Campus Activewear Limited

Equities

CAMPUS

INE278Y01022

Footwear

Market Closed - NSE India S.E. 05:13:48 10/05/2024 pm IST 5-day change 1st Jan Change
249.8 INR -1.34% Intraday chart for Campus Activewear Limited +0.66% -10.77%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 1,01,552 76,253 - -
Enterprise Value (EV) 1 1,03,120 76,927 75,936 74,843
P/E ratio 86.8 x 82.6 x 55 x 41.2 x
Yield - - 0.44% 0.56%
Capitalization / Revenue 6.84 x 5.25 x 4.59 x 3.94 x
EV / Revenue 6.95 x 5.29 x 4.57 x 3.87 x
EV / EBITDA 40.7 x 37.6 x 25.9 x 20.6 x
EV / FCF 173 x 40.1 x 58.5 x 48.1 x
FCF Yield 0.58% 2.5% 1.71% 2.08%
Price to Book 18.4 x 11.7 x 9.64 x 7.85 x
Nbr of stocks (in thousands) 3,04,686 3,05,256 - -
Reference price 2 333.3 249.8 249.8 249.8
Announcement Date 29/05/23 - - -
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 14,531 16,613 19,338
EBITDA 1 - 2,415 2,536 2,047 2,934 3,625
EBIT 1 - 1,883 1,825 1,309 2,062 2,644
Operating Margin - 15.77% 12.3% 9.01% 12.41% 13.67%
Earnings before Tax (EBT) 1 - 1,713 1,566 1,253 1,853 2,434
Net income 1 268.7 1,252 1,171 924.1 1,388 1,828
Net margin - 10.48% 7.89% 6.36% 8.36% 9.45%
EPS 2 0.8800 4.120 3.840 3.026 4.538 6.059
Free Cash Flow 1 - -149.5 597.6 1,921 1,297 1,557
FCF margin - -1.25% 4.03% 13.22% 7.81% 8.05%
FCF Conversion (EBITDA) - - 23.57% 93.82% 44.22% 42.96%
FCF Conversion (Net income) - - 51.03% 207.84% 93.46% 85.18%
Dividend per Share - - - - 1.100 1.400
Announcement Date 24/12/21 30/05/22 29/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 12/08/22 10/11/22 13/02/23 29/05/23 10/08/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,739 1,568 674 - -
Net Cash position 1 - - - - 317 1,410
Leverage (Debt/EBITDA) - 0.7202 x 0.6183 x 0.3291 x - -
Free Cash Flow 1 - -149 598 1,921 1,297 1,557
ROE (net income / shareholders' equity) - 33.1% 23.9% 13.1% 17.1% 18.9%
ROA (Net income/ Total Assets) - - 11% 9.98% 10.9% 12.2%
Assets 1 - - 10,681 9,256 12,732 15,016
Book Value Per Share 2 - 14.60 18.10 21.30 25.90 31.80
Cash Flow per Share 2 - - 4.150 12.60 9.000 11.00
Capex 1 - 328 667 764 807 865
Capex / Sales - 2.75% 4.49% 5.26% 4.86% 4.47%
Announcement Date 24/12/21 30/05/22 29/05/23 - - -
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
249.8 INR
Average target price
278.9 INR
Spread / Average Target
+11.64%
Consensus
  1. Stock Market
  2. Equities
  3. CAMPUS Stock
  4. Financials Campus Activewear Limited
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