Campus Activewear Ltd (CAMPUS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Campus Activewear Ltd reported sales of ₹338 Cr, operating profit of ₹62 Cr (OPM 18%) and net profit of ₹29 Cr for the quarter ended Jun 2022. Figures in ₹ crore, consolidated where available.
CAMPUS quarterly results (₹ Cr) Metric Mar 2021 Jun 2021 Dec 2021 Mar 2022 Jun 2022 Sales 275 135 434 352 338 Expenses 210 120 341 274 276 Operating Profit 65 15 93 78 62 OPM 24% 11% 21% 22% 18% Other Income 0 1 0 0 1 Interest 4 4 5 6 6 Depreciation 11 11 14 15 15 Profit before tax 50 1 75 57 42 Tax 80% -151% 27% 31% 32% Net Profit 10 2 55 40 29 EPS in Rs 0.66 0.13 1.8 1.3 0.94
CAMPUS profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sales 2 508 595 732 711 1,194 Expenses 3 431 495 596 595 952 Operating Profit -1 77 100 136 116 242 OPM -57% 15% 17% 19% 16% 20% Other Income 0 0 2 2 4 1 Interest 0 21 21 17 17 20 Depreciation 0 36 14 23 33 53 Profit before tax -1 20 66 99 70 171 Tax 3% 63% 42% 37% 62% 37% Net Profit -1 7 39 62 27 108 EPS in Rs -145 741.01 3,947.58 4.06 1.77 3.57 Dividend Payout 0% 0% 0% 0% 0% 0%
CAMPUS balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Equity Capital 0.1 0.1 152 152 152 Reserves 298 202 133 161 275 Borrowings 174 199 276 177 289 Other Liabilities 134 106 162 199 247 Total Liabilities 606 506 722 689 964 Fixed Assets 282 100 169 256 322 CWIP 13 25 35 0 2 Investments 0 0 0 0 0 Other Assets 310 381 518 433 639 Total Assets 606 506 722 689 964
CAMPUS cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Cash from Operating Activity -38 54 99 124 18 Cash from Investing Activity -47 -29 -155 -9 -34 Cash from Financing Activity 84 -26 69 -129 16 Net Cash Flow -1 0 14 -14 -1 Free Cash Flow -81 26 -10 69 -15 CFO/OP -40% 64% 102% 129% 25%
CAMPUS ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Debtor Days 137 99 72 50 41 Inventory Days 113 135 166 202 219 Days Payable 118 92 118 167 120 Cash Conversion Cycle 131 143 120 86 139 Working Capital Days 13 33 19 63 69 ROCE 10% 20% 24% 17% 32%