Campus Activewear Limited

NSEI:CAMPUS Stock Report

Market Cap: ₹87.6b

Campus Activewear Balance Sheet Health

Financial Health criteria checks 6/6

Campus Activewear has a total shareholder equity of ₹6.9B and total debt of ₹496.0M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are ₹12.1B and ₹5.1B respectively. Campus Activewear's EBIT is ₹1.4B making its interest coverage ratio 8.4. It has cash and short-term investments of ₹183.2M.

Key information

7.2%

Debt to equity ratio

₹496.00m

Debt

Interest coverage ratio8.4x
Cash₹183.20m
Equity₹6.93b
Total liabilities₹5.15b
Total assets₹12.08b

Recent financial health updates

Is Campus Activewear (NSE:CAMPUS) Using Too Much Debt?

Dec 19
Is Campus Activewear (NSE:CAMPUS) Using Too Much Debt?

Is Campus Activewear (NSE:CAMPUS) Using Too Much Debt?

Jul 16
Is Campus Activewear (NSE:CAMPUS) Using Too Much Debt?

Campus Activewear (NSE:CAMPUS) Has A Somewhat Strained Balance Sheet

Mar 13
Campus Activewear (NSE:CAMPUS) Has A Somewhat Strained Balance Sheet

Recent updates

Is Campus Activewear (NSE:CAMPUS) Using Too Much Debt?

Dec 19
Is Campus Activewear (NSE:CAMPUS) Using Too Much Debt?

Campus Activewear Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 14
Campus Activewear Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

There Are Reasons To Feel Uneasy About Campus Activewear's (NSE:CAMPUS) Returns On Capital

Oct 22
There Are Reasons To Feel Uneasy About Campus Activewear's (NSE:CAMPUS) Returns On Capital

Investors Interested In Campus Activewear Limited's (NSE:CAMPUS) Revenues

Sep 11
Investors Interested In Campus Activewear Limited's (NSE:CAMPUS) Revenues

Campus Activewear Limited Just Missed Revenue By 9.5%: Here's What Analysts Think Will Happen Next

Aug 15
Campus Activewear Limited Just Missed Revenue By 9.5%: Here's What Analysts Think Will Happen Next

Is Campus Activewear (NSE:CAMPUS) Using Too Much Debt?

Jul 16
Is Campus Activewear (NSE:CAMPUS) Using Too Much Debt?

Campus Activewear's (NSE:CAMPUS) Soft Earnings Are Actually Better Than They Appear

Jun 05
Campus Activewear's (NSE:CAMPUS) Soft Earnings Are Actually Better Than They Appear

Earnings Update: Campus Activewear Limited (NSE:CAMPUS) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

May 31
Earnings Update: Campus Activewear Limited (NSE:CAMPUS) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Campus Activewear (NSE:CAMPUS) Has A Somewhat Strained Balance Sheet

Mar 13
Campus Activewear (NSE:CAMPUS) Has A Somewhat Strained Balance Sheet

Market Participants Recognise Campus Activewear Limited's (NSE:CAMPUS) Revenues

Feb 15
Market Participants Recognise Campus Activewear Limited's (NSE:CAMPUS) Revenues

These Analysts Think Campus Activewear Limited's (NSE:CAMPUS) Earnings Are Under Threat

Nov 15
These Analysts Think Campus Activewear Limited's (NSE:CAMPUS) Earnings Are Under Threat

Earnings Miss: Campus Activewear Limited Missed EPS By 14% And Analysts Are Revising Their Forecasts

Jun 01
Earnings Miss: Campus Activewear Limited Missed EPS By 14% And Analysts Are Revising Their Forecasts

Here's Why We Think Campus Activewear (NSE:CAMPUS) Is Well Worth Watching

May 12
Here's Why We Think Campus Activewear (NSE:CAMPUS) Is Well Worth Watching

Financial Position Analysis

Short Term Liabilities: CAMPUS's short term assets (₹7.6B) exceed its short term liabilities (₹3.4B).

Long Term Liabilities: CAMPUS's short term assets (₹7.6B) exceed its long term liabilities (₹1.8B).

Debt to Equity History and Analysis

Debt Level: CAMPUS's net debt to equity ratio (4.5%) is considered satisfactory.

Reducing Debt: CAMPUS's debt to equity ratio has reduced from 86.4% to 7.2% over the past 5 years.

Debt Coverage: CAMPUS's debt is well covered by operating cash flow (543.3%).

Interest Coverage: CAMPUS's interest payments on its debt are well covered by EBIT (8.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 01:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Campus Activewear Limited is covered by 20 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alok ShahAmbit Capital
Nitin BhasinAmbit Capital
Videesha ShethAmbit Capital