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Campus Activewear
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 |
|---|---|---|---|---|---|---|
| Sales | 275.11 | 135.3 | 273 | 433.55 | 352.34 | 337.71 |
| Expenses | 210.07 | 120.4 | 217.61 | 340.72 | 273.92 | 276.03 |
| EBITDA | 65.04 | 14.9 | 55.39 | 92.83 | 78.42 | 61.68 |
| Depreciation | 10.97 | 11.1 | 12.87 | 13.77 | 15.45 | 14.53 |
| EBIT | 54.07 | 3.8 | 42.52 | 79.06 | 62.97 | 47.15 |
| Interest | 4.28 | 4.17 | 4.67 | 4.69 | 5.94 | 5.58 |
| Profit Before Tax | 49.79 | -0.37 | 37.85 | 74.37 | 57.03 | 41.57 |
| Net Profit | 10.02 | 1.98 | 28.11 | 54.72 | 39.61 | 28.66 |
| EPS | 0.33 | 0.09 | 0.95 | 1.8 | 1.3 | 0.94 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.9 | -37.59 | 54.41 | 99.48 | 124.31 | 17.83 |
| Investing Cash Flow | -290.87 | -47.4 | -28.75 | -154.52 | -8.99 | -34.22 |
| Financing Cash Flow | 193.27 | 84.17 | -25.51 | 68.57 | -129.4 | 15.53 |
| Net Cash Flow | 2.3 | -0.82 | 0.15 | 13.53 | -14.08 | -0.86 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 295.25 | 199.14 | 284.87 | 312.99 | 427.59 |
| Total Liabilities | 310.43 | 306.41 | 434.36 | 371.76 | 532.66 |
| Total Assets | 605.68 | 505.55 | 719.22 | 684.75 | 960.25 |