Cravatex Ltd
₹ 424
-1.51%
22 May
- close price
About
Incorporated in 1951, Cravatex Ltd is in the business of Branded sports goods, wellness and fitness equipment with servicing[1]
Key Points
- Market Cap ₹ 109 Cr.
- Current Price ₹ 424
- High / Low ₹ 619 / 310
- Stock P/E 22.5
- Book Value ₹ 83.2
- Dividend Yield 0.71 %
- ROCE 29.7 %
- ROE 25.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 28.9%
Cons
- Tax rate seems low
- Earnings include an other income of Rs.9.53 Cr.
- Working capital days have increased from 274 days to 1,203 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185.03 | 185.61 | 185.91 | 156.97 | 0.74 | 1.04 | 2.42 | 2.31 | 2.44 | 3.48 | 1.87 | 4.80 | |
| 173.32 | 172.09 | 182.54 | 158.99 | 3.41 | 3.29 | 5.32 | 4.64 | 4.66 | 6.25 | 4.16 | 7.49 | |
| Operating Profit | 11.71 | 13.52 | 3.37 | -2.02 | -2.67 | -2.25 | -2.90 | -2.33 | -2.22 | -2.77 | -2.29 | -2.69 |
| OPM % | 6.33% | 7.28% | 1.81% | -1.29% | -360.81% | -216.35% | -119.83% | -100.87% | -90.98% | -79.60% | -122.46% | -56.04% |
| 4.25 | 2.66 | 2.68 | 8.08 | 5.04 | 7.08 | 7.11 | 9.91 | 8.76 | -22.82 | 7.39 | 9.53 | |
| Interest | 7.53 | 9.55 | 11.98 | 9.55 | 1.10 | 1.05 | 0.81 | 0.66 | 0.74 | 1.38 | 0.41 | 0.40 |
| Depreciation | 2.73 | 3.59 | 3.08 | 3.12 | 0.95 | 0.83 | 0.85 | 0.74 | 0.70 | 0.81 | 1.34 | 1.05 |
| Profit before tax | 5.70 | 3.04 | -9.01 | -6.61 | 0.32 | 2.95 | 2.55 | 6.18 | 5.10 | -27.78 | 3.35 | 5.39 |
| Tax % | 27.89% | 25.00% | 2.33% | -52.19% | -31.25% | 23.39% | 9.41% | 6.80% | 13.92% | -2.30% | -5.67% | 9.83% |
| 4.12 | 2.28 | -9.23 | -3.15 | 0.42 | 2.26 | 2.32 | 5.77 | 4.39 | -27.14 | 3.54 | 4.86 | |
| EPS in Rs | 15.94 | 8.82 | -35.72 | -12.19 | 1.63 | 8.75 | 8.98 | 22.33 | 16.99 | -105.02 | 13.70 | 18.81 |
| Dividend Payout % | 21.92% | 22.63% | 0.00% | 0.00% | 61.43% | 22.83% | 33.36% | 13.41% | 17.63% | -1.43% | 21.86% | 66.36% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -31% |
| 5 Years: | 15% |
| 3 Years: | 25% |
| TTM: | 157% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 16% |
| 3 Years: | 4% |
| TTM: | 38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 11% |
| 3 Years: | 3% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 17% |
| 3 Years: | 21% |
| Last Year: | 25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| Reserves | 37.84 | 39.11 | 29.88 | 26.59 | 27.27 | 29.26 | 30.49 | 35.98 | 39.59 | 11.68 | 14.87 | 18.92 |
| 67.20 | 66.40 | 71.68 | 9.68 | 9.59 | 6.11 | 3.99 | 3.99 | 4.02 | 0.00 | 0.00 | 0.00 | |
| 42.01 | 43.14 | 51.40 | 12.10 | 8.33 | 8.09 | 8.34 | 8.26 | 7.66 | 5.57 | 4.97 | 4.63 | |
| Total Liabilities | 149.63 | 151.23 | 155.54 | 50.95 | 47.77 | 46.04 | 45.40 | 50.81 | 53.85 | 19.83 | 22.42 | 26.13 |
| 28.63 | 28.41 | 27.05 | 11.20 | 10.26 | 9.32 | 8.32 | 8.41 | 7.73 | 7.39 | 8.42 | 7.29 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.42 | 0.42 | 0.42 | 33.13 | 33.13 | 34.14 | 35.10 | 40.35 | 43.13 | 5.04 | 8.51 | 16.31 |
| 120.58 | 122.40 | 128.07 | 6.62 | 4.38 | 2.58 | 1.98 | 2.05 | 2.99 | 7.40 | 5.49 | 2.53 | |
| Total Assets | 149.63 | 151.23 | 155.54 | 50.95 | 47.77 | 46.04 | 45.40 | 50.81 | 53.85 | 19.83 | 22.42 | 26.13 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.33 | 0.73 | 8.54 | 104.22 | -3.01 | -1.21 | -2.04 | -2.02 | -3.23 | -5.18 | -2.46 | -3.39 | |
| -0.99 | -3.63 | -1.58 | -17.41 | 4.08 | 4.96 | 5.12 | 3.63 | 5.27 | 16.05 | 0.29 | 3.46 | |
| 20.23 | -1.69 | -7.28 | -86.33 | -1.61 | -4.14 | -3.77 | -1.23 | -1.67 | -8.36 | -0.39 | -0.78 | |
| Net Cash Flow | 1.91 | -4.59 | -0.31 | 0.48 | -0.54 | -0.39 | -0.70 | 0.38 | 0.37 | 2.51 | -2.56 | -0.70 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 137.12 | 129.26 | 128.30 | 2.37 | 207.16 | 80.72 | 95.02 | 23.70 | 1.50 | 12.59 | 3.90 | 0.76 |
| Inventory Days | 112.79 | 151.03 | 155.53 | 3.65 | 127.41 | 14.04 | 1.58 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | 82.06 | 84.63 | 95.78 | 0.29 | 123.96 | 52.64 | 127.99 | 14.93 | ||||
| Cash Conversion Cycle | 167.85 | 195.66 | 188.05 | 5.73 | 210.61 | 42.12 | -31.39 | 10.43 | 1.50 | 12.59 | 3.90 | 0.76 |
| Working Capital Days | 145.64 | 158.32 | 155.20 | -5.63 | 646.15 | -659.81 | -348.41 | -206.99 | -405.39 | -306.26 | -76.12 | 1,202.98 |
| ROCE % | 13.85% | 11.67% | 2.80% | -2.34% | 3.63% | 10.34% | 8.93% | 17.46% | 13.07% | 17.97% | 23.59% | 29.73% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Publication for Audited Financial Results for the quarter and year ended 31st March, 2025 is attached.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
19 May - Appointed Ms. Rina Suresh Deora as Independent Director for five years from May 20, 2025.
- Intimation For 73Rd Annual General Meeting 19 May
- Corporate Action - Intimation Of Record Date 19 May
-
Corporate Action - Intimation Of Book Closure
19 May - 73rd AGM on 6 Aug 2025; book closure 31 Jul-6 Aug; record date 30 Jul for final dividend.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company is a holding company of The Batra Group. It used to own a chain of dry cleaners in India and subsequently diversified into Garment Export, Textile Processing and Printing. At present, company is a Retail, Brand Licensing, Distribution & Sourcing company