Cravatex Ltd
₹ 371
-6.52%
24 Jul
- 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 ₹ 95.7 Cr.
- Current Price ₹ 371
- High / Low ₹ 555 / 300
- Stock P/E 17.6
- Book Value ₹ 92.1
- Dividend Yield 3.51 %
- ROCE 26.5 %
- ROE 24.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is providing a good dividend yield of 3.51%.
- Company has been maintaining a healthy dividend payout of 49.6%
Cons
- Tax rate seems low
- Earnings include an other income of Rs.9.38 Cr.
* 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.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185.61 | 185.91 | 156.97 | 0.74 | 1.04 | 2.42 | 2.31 | 2.44 | 3.48 | 1.87 | 4.80 | 7.10 | |
| 172.09 | 182.54 | 158.99 | 3.41 | 3.29 | 5.32 | 4.64 | 4.66 | 6.25 | 4.16 | 7.48 | 9.43 | |
| Operating Profit | 13.52 | 3.37 | -2.02 | -2.67 | -2.25 | -2.90 | -2.33 | -2.22 | -2.77 | -2.29 | -2.68 | -2.33 |
| OPM % | 7.28% | 1.81% | -1.29% | -360.81% | -216.35% | -119.83% | -100.87% | -90.98% | -79.60% | -122.46% | -55.83% | -32.82% |
| 2.66 | 2.68 | 8.08 | 5.04 | 7.08 | 7.11 | 9.91 | 8.76 | -22.82 | 7.39 | 9.53 | 9.38 | |
| Interest | 9.55 | 11.98 | 9.55 | 1.10 | 1.05 | 0.81 | 0.66 | 0.74 | 1.38 | 0.41 | 0.41 | 0.36 |
| Depreciation | 3.59 | 3.08 | 3.12 | 0.95 | 0.83 | 0.85 | 0.74 | 0.70 | 0.81 | 1.34 | 1.05 | 0.95 |
| Profit before tax | 3.04 | -9.01 | -6.61 | 0.32 | 2.95 | 2.55 | 6.18 | 5.10 | -27.78 | 3.35 | 5.39 | 5.74 |
| Tax % | 25.00% | 2.33% | -52.19% | -31.25% | 23.39% | 9.41% | 6.80% | 13.92% | -2.30% | -5.67% | 9.83% | 3.31% |
| 2.28 | -9.23 | -3.15 | 0.42 | 2.26 | 2.32 | 5.77 | 4.39 | -27.14 | 3.54 | 4.86 | 5.55 | |
| EPS in Rs | 8.82 | -35.72 | -12.19 | 1.63 | 8.75 | 8.98 | 22.33 | 16.99 | -105.02 | 13.70 | 18.81 | 21.48 |
| Dividend Payout % | 22.63% | 0.00% | 0.00% | 61.43% | 22.83% | 33.36% | 13.41% | 17.63% | -1.43% | 21.86% | 66.36% | 60.43% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -28% |
| 5 Years: | 25% |
| 3 Years: | 27% |
| TTM: | 48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | -1% |
| 3 Years: | 3% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 4% |
| 3 Years: | -2% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 18% |
| 3 Years: | 24% |
| Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 39.11 | 29.88 | 26.59 | 27.27 | 29.26 | 30.49 | 35.98 | 39.59 | 11.68 | 14.87 | 18.92 | 21.22 |
| 66.40 | 71.68 | 9.68 | 9.59 | 6.11 | 3.99 | 3.99 | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 43.14 | 51.40 | 12.10 | 8.33 | 8.09 | 8.34 | 8.26 | 7.66 | 5.57 | 4.97 | 4.62 | 4.12 | |
| Total Liabilities | 151.23 | 155.54 | 50.95 | 47.77 | 46.04 | 45.40 | 50.81 | 53.85 | 19.83 | 22.42 | 26.12 | 27.92 |
| 28.41 | 27.05 | 11.20 | 10.26 | 9.32 | 8.32 | 8.41 | 7.73 | 7.39 | 8.42 | 7.29 | 6.81 | |
| 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 | 33.13 | 33.13 | 34.14 | 35.10 | 40.35 | 43.13 | 5.04 | 8.51 | 16.31 | 19.14 |
| 122.40 | 128.07 | 6.62 | 4.38 | 2.58 | 1.98 | 2.05 | 2.99 | 7.40 | 5.49 | 2.52 | 1.97 | |
| Total Assets | 151.23 | 155.54 | 50.95 | 47.77 | 46.04 | 45.40 | 50.81 | 53.85 | 19.83 | 22.42 | 26.12 | 27.92 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.73 | 8.54 | 104.22 | -3.01 | -1.21 | -2.04 | -2.02 | -3.23 | -5.18 | -2.46 | -3.39 | -2.50 | |
| -3.63 | -1.58 | -17.41 | 4.08 | 4.96 | 5.12 | 3.63 | 5.27 | 16.05 | 0.29 | 3.46 | 5.76 | |
| -1.69 | -7.28 | -86.33 | -1.61 | -4.14 | -3.77 | -1.23 | -1.67 | -8.36 | -0.39 | -0.78 | -3.23 | |
| Net Cash Flow | -4.59 | -0.31 | 0.48 | -0.54 | -0.39 | -0.70 | 0.38 | 0.37 | 2.51 | -2.56 | -0.70 | 0.03 |
| Free Cash Flow | -3.03 | 6.81 | 116.95 | -3.01 | -1.22 | -2.05 | -2.02 | -3.25 | -5.17 | -3.29 | -3.40 | -2.51 |
| CFO/OP | 11% | 268% | -5,166% | 110% | 50% | 52% | 58% | 118% | 174% | 90% | 121% | 107% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 129.26 | 128.30 | 2.37 | 207.16 | 80.72 | 95.02 | 23.70 | 1.50 | 12.59 | 3.90 | 0.76 | 0.00 |
| Inventory Days | 151.03 | 155.53 | 3.65 | 127.41 | 14.04 | 1.58 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | 84.63 | 95.78 | 0.29 | 123.96 | 52.64 | 127.99 | 14.93 | |||||
| Cash Conversion Cycle | 195.66 | 188.05 | 5.73 | 210.61 | 42.12 | -31.39 | 10.43 | 1.50 | 12.59 | 3.90 | 0.76 | 0.00 |
| Working Capital Days | 53.31 | 32.24 | -16.67 | -764.53 | -1,080.96 | -363.49 | -206.99 | -405.39 | -306.26 | -76.12 | -6.08 | -46.78 |
| ROCE % | 11.67% | 2.80% | -2.34% | 3.63% | 10.34% | 8.93% | 17.46% | 13.07% | 17.97% | 23.59% | 29.58% | 26.49% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Persons |
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| Dividend Received from BB (UK) Limited Rs. in Lacs |
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| Domestic Revenue Rs. in Lacs |
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| International Revenue Rs. in Lacs |
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| Sports Segment Revenue Rs. in Lacs |
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| Wellness Segment Revenue Rs. in Lacs |
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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Cravatex filed Regulation 74(5) certificate for quarter ended 30 June 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jul - Newspaper Notice published for Notice and E-voting details of 74th Annual General Meeting scheduled to be held on Friday, 31st July, 2026 at 3.30 p.m. …
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Letter For Weblink Of Annual Report 2025-26
1 Jul - Cravatex AGM on 31 July 2026; annual report link shared and KYC update requested.
- Notice Of Annual General Meeting On 31/07/2026 1 Jul
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Reg. 34 (1) Annual Report.
1 Jul - Cravatex schedules 74th AGM on 31 July 2026 and proposes Rs13 final dividend.
Annual reports
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Financial Year 2026
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1][2]
CL, is a part of the Batra Group. The company, along with its subsidiary, is engaged in the business of branded sports goods, wellness, and fitness equipment, with servicing.