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STOCKS

Campus Activewear Ltd. (IN:CAMPUS)

:CAMPUS

CAMPUS

Campus Activewear Ltd.

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Campus Activewear Ltd. (CAMPUS) Ratios

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Campus Activewear Ltd. Ratios

IN:CAMPUS's free cash flow for Q3 2025 was ₹0.51. For the 2025 fiscal year, IN:CAMPUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.40	2.40	2.40	1.64	1.59
Quick Ratio	0.97	0.97	0.97	0.66	0.66
Cash Ratio	0.08	0.08	0.08	0.05	<0.01
Solvency Ratio	0.36	0.36	0.36	0.30	0.30
Operating Cash Flow Ratio	0.96	0.96	0.96	0.28	0.05
Short-Term Operating Cash Flow Coverage	48.98	48.98	48.98	0.82	0.14
Net Current Asset Value	₹ 1.71B	₹ 2.18B	₹ 2.18B	₹ 1.25B	₹ 719.35M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.16	0.28	0.30
Debt-to-Equity Ratio	0.27	0.27	0.27	0.61	0.68
Debt-to-Capital Ratio	0.21	0.21	0.21	0.38	0.40
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.03	0.04	0.10
Financial Leverage Ratio	1.68	1.68	1.68	2.13	2.25
Debt Service Coverage Ratio	6.45	6.45	6.45	1.18	1.22
Interest Coverage Ratio	6.01	6.01	6.01	6.36	9.77
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	0.02
Interest Debt Per Share	6.58	6.58	6.58	11.94	10.15
Net Debt to EBITDA	0.83	0.73	0.73	1.21	1.18
Profitability Margins
Gross Profit Margin	51.98%	51.98%	51.98%	49.34%	49.49%
EBIT Margin	9.89%	9.89%	9.89%	12.48%	16.02%
EBITDA Margin	14.85%	14.85%	14.85%	17.27%	20.46%
Operating Profit Margin	9.63%	9.63%	9.63%	12.30%	16.06%
Pretax Profit Margin	8.29%	8.29%	8.29%	10.55%	14.38%
Net Profit Margin	6.18%	6.18%	6.18%	7.89%	9.09%
Continuous Operations Profit Margin	6.18%	6.18%	6.18%	7.89%	9.09%
Net Income Per EBT	74.51%	74.51%	74.51%	74.81%	63.21%
EBT Per EBIT	86.09%	86.09%	86.09%	85.79%	89.53%
Return on Assets (ROA)	9.28%	8.16%	8.16%	9.96%	11.30%
Return on Equity (ROE)	16.02%	13.72%	13.72%	21.22%	25.38%
Return on Capital Employed (ROCE)	64.65%	17.00%	17.00%	25.33%	33.07%
Return on Invested Capital (ROIC)	46.18%	12.28%	12.28%	15.20%	16.80%
Return on Tangible Assets	9.38%	8.18%	8.18%	9.97%	11.31%
Earnings Yield	1.70%	1.29%	1.29%	1.15%	0.94%
Efficiency Ratios
Receivables Turnover	12.13	12.13	12.22	8.36	8.93
Payables Turnover	3.47	3.47	3.47	3.51	3.07
Inventory Turnover	1.76	1.76	1.76	1.67	1.70
Fixed Asset Turnover	3.91	3.91	3.91	3.95	3.69
Asset Turnover	1.32	1.32	1.32	1.26	1.24
Working Capital Turnover Ratio	4.26	4.26	4.26	5.74	6.96
Cash Conversion Cycle	107.31	133.00	132.77	157.52	136.31
Days of Sales Outstanding	34.18	30.09	29.86	43.64	40.86
Days of Inventory Outstanding	180.68	207.98	207.98	217.93	214.39
Days of Payables Outstanding	107.55	105.07	105.07	104.04	118.94
Operating Cycle	214.86	238.07	237.83	261.56	255.25
Cash Flow Ratios
Operating Cash Flow Per Share	8.66	8.66	8.66	4.15	0.59
Free Cash Flow Per Share	7.18	7.18	7.18	1.90	-0.54
CapEx Per Share	1.48	1.48	1.48	2.26	1.13
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.83	0.46	-0.92
Dividend Paid and CapEx Coverage Ratio	5.84	5.84	5.84	1.84	0.52
Capital Expenditure Coverage Ratio	5.84	5.84	5.84	1.84	0.52
Operating Cash Flow Coverage Ratio	1.49	1.49	1.49	0.38	0.06
Operating Cash Flow to Sales Ratio	0.18	0.18	0.18	0.09	0.01
Free Cash Flow Yield	2.48%	3.16%	3.16%	0.57%	-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	77.44	77.44	77.44	86.65	106.12
Price-to-Sales (P/S) Ratio	4.78	4.78	4.78	6.84	9.65
Price-to-Book (P/B) Ratio	10.63	10.63	10.63	18.38	26.94
Price-to-Free Cash Flow (P/FCF) Ratio	31.60	31.60	31.60	175.67	-701.94
Price-to-Operating Cash Flow Ratio	26.19	26.19	26.19	80.26	644.62
Price-to-Earnings Growth (PEG) Ratio	-3.24	-3.24	-3.24	11.05	0.35
Price-to-Fair Value	10.63	10.63	10.63	18.38	26.94
Enterprise Value Multiple	32.93	32.93	32.93	40.81	48.32
Enterprise Value	73.23B	70.83B	70.83B	104.62B	118.07B
EV to EBITDA	28.36	32.93	32.93	40.81	48.32
EV to Sales	4.60	4.89	4.89	7.05	9.89
EV to Free Cash Flow	41.60	32.32	32.32	181.05	-719.53
EV to Operating Cash Flow	31.13	26.78	26.78	82.72	660.78
Tangible Book Value Per Share	21.24	21.24	21.24	18.08	14.04
Shareholders’ Equity Per Share	21.35	21.35	21.35	18.13	14.07
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.37
Revenue Per Share	47.45	47.45	47.45	48.74	39.28
Net Income Per Share	2.93	2.93	2.93	3.85	3.57
Tax Burden	0.74	0.75	0.75	0.75	0.63
Interest Burden	0.90	0.84	0.84	0.85	0.90
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.43	2.20	2.20	0.81	0.10

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