Cravatex Ltd

Cravatex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cravatex Ltd

₹ 445 1.10%
26 Apr - close price
cravatex.com BSE: 509472
About

Incorporated in 1951, Cravatex Ltd is in the business of Branded sports goods, wellness and fitness equipment with servicing[1]

Key Points

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

Website BSE
  • Market Cap ₹ 115 Cr.
  • Current Price ₹ 445
  • High / Low ₹ 686 / 285
  • Stock P/E 39.3
  • Book Value ₹ 61.1
  • Dividend Yield 0.34 %
  • ROCE 18.0 %
  • ROE 17.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 7.28 times its book value
  • Tax rate seems low
  • Earnings include an other income of Rs.7.31 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

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.82 0.20 0.00 2.04 0.40 0.00 0.00 3.20 0.28 0.00 0.00 0.92 0.00
1.61 1.04 0.61 2.50 0.89 0.67 0.61 3.85 1.10 0.68 0.54 1.53 0.63
Operating Profit -0.79 -0.84 -0.61 -0.46 -0.49 -0.67 -0.61 -0.65 -0.82 -0.68 -0.54 -0.61 -0.63
OPM % -96.34% -420.00% -22.55% -122.50% -20.31% -292.86% -66.30%
6.48 1.32 3.10 3.58 1.02 1.05 3.44 4.20 -31.66 1.18 2.45 1.27 2.41
Interest 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.35 0.16 0.68 0.08 0.08 0.13
Depreciation 0.23 0.19 0.17 0.18 0.18 0.17 0.18 0.16 0.16 0.31 0.31 0.36 0.37
Profit before tax 5.28 0.11 2.14 2.76 0.17 0.03 2.47 3.04 -32.80 -0.49 1.52 0.22 1.28
Tax % 13.26% -309.09% 13.55% 16.30% -82.35% 100.00% 2.43% 10.53% 1.34% 118.37% 35.53% -331.82% 28.91%
4.58 0.45 1.85 2.31 0.32 0.00 2.40 2.73 -32.36 0.09 0.98 0.94 0.91
EPS in Rs 17.72 1.74 7.16 8.94 1.24 0.00 9.29 10.56 -125.22 0.35 3.79 3.64 3.52
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
156.53 167.32 185.03 185.61 185.91 156.97 0.74 1.04 2.42 2.31 2.44 3.48 0.92
144.24 155.34 173.32 172.09 182.54 158.99 3.41 3.29 5.32 4.64 4.66 6.25 3.38
Operating Profit 12.29 11.98 11.71 13.52 3.37 -2.02 -2.67 -2.25 -2.90 -2.33 -2.22 -2.77 -2.46
OPM % 7.85% 7.16% 6.33% 7.28% 1.81% -1.29% -360.81% -216.35% -119.83% -100.87% -90.98% -79.60% -267.39%
4.23 4.86 4.25 2.66 2.68 8.08 5.04 7.08 7.11 9.91 8.76 -22.82 7.31
Interest 3.63 5.01 7.53 9.55 11.98 9.55 1.10 1.05 0.81 0.66 0.74 1.38 0.97
Depreciation 0.90 1.27 2.73 3.59 3.08 3.12 0.95 0.83 0.85 0.74 0.70 0.81 1.35
Profit before tax 11.99 10.56 5.70 3.04 -9.01 -6.61 0.32 2.95 2.55 6.18 5.10 -27.78 2.53
Tax % 31.11% 28.31% 27.89% 25.00% -2.33% 52.19% -31.25% 23.39% 9.41% 6.80% 13.92% 2.30%
8.26 7.56 4.12 2.28 -9.23 -3.15 0.42 2.26 2.32 5.77 4.39 -27.14 2.92
EPS in Rs 31.96 29.25 15.94 8.82 -35.72 -12.19 1.63 8.75 8.98 22.33 16.99 -105.02 11.30
Dividend Payout % 10.93% 11.94% 21.92% 22.63% 0.00% 0.00% 61.43% 22.83% 33.36% 13.41% 17.63% -1.43%
Compounded Sales Growth
10 Years: -32%
5 Years: 36%
3 Years: 13%
TTM: -74%
Compounded Profit Growth
10 Years: -4%
5 Years: 64%
3 Years: 29%
TTM: -46%
Stock Price CAGR
10 Years: 2%
5 Years: 8%
3 Years: 20%
1 Year: 39%
Return on Equity
10 Years: 3%
5 Years: 12%
3 Years: 15%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 2.58
Reserves 28.27 34.78 37.84 39.11 29.88 26.59 27.27 29.26 30.49 35.98 39.59 11.68 13.21
Preference Capital 0.00 0.00 0.00 0.00 0.00 0.00 5.44 4.82 3.89 3.99 4.02 0.00
26.10 46.07 67.20 66.40 71.68 9.68 4.15 1.29 0.10 0.00 0.00 0.00 0.00
36.85 41.76 42.01 43.14 51.40 12.10 13.77 12.91 12.23 12.25 11.68 5.57 7.72
Total Liabilities 93.80 125.19 149.63 151.23 155.54 50.95 47.77 46.04 45.40 50.81 53.85 19.83 23.51
12.53 30.25 28.63 28.41 27.05 11.20 10.26 9.32 8.32 8.41 7.73 7.39 9.82
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 0.00
Investments 0.42 0.42 0.42 0.42 0.42 33.13 33.13 34.14 35.10 40.35 43.13 5.04 8.04
80.85 94.52 120.58 122.40 128.07 6.62 4.38 2.58 1.98 2.05 2.99 7.40 5.65
Total Assets 93.80 125.19 149.63 151.23 155.54 50.95 47.77 46.04 45.40 50.81 53.85 19.83 23.51

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-4.65 2.09 -17.33 0.73 8.54 104.22 -3.01 -1.21 -2.04 -2.02 -3.23 -4.58
-1.41 -18.90 -0.99 -3.63 -1.58 -17.41 4.08 4.96 5.12 3.63 5.27 16.05
7.82 19.09 20.23 -1.69 -7.28 -86.33 -1.61 -4.14 -3.77 -1.23 -1.67 -8.96
Net Cash Flow 1.76 2.28 1.91 -4.59 -0.31 0.48 -0.54 -0.39 -0.70 0.38 0.37 2.51

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 94.00 104.25 137.12 129.26 128.30 2.37 207.16 80.72 95.02 23.70 1.50 12.59
Inventory Days 96.48 92.60 112.79 151.03 155.53 3.65 127.41 14.04 1.58 1.66 0.00 0.00
Days Payable 66.83 68.86 82.06 84.63 95.78 0.29 123.96 52.64 127.99 14.93
Cash Conversion Cycle 123.64 127.99 167.85 195.66 188.05 5.73 210.61 42.12 -31.39 10.43 1.50 12.59
Working Capital Days 106.19 114.85 145.64 158.32 155.20 -5.63 646.15 -659.81 -348.41 -206.99 -405.39 -306.26
ROCE % 31.80% 21.46% 13.85% 11.67% 2.80% -2.34% 3.63% 10.34% 8.93% 17.46% 13.07% 17.97%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
25.00% 25.00% 25.00% 25.00% 25.00% 25.01% 24.99% 25.00% 24.99% 25.00% 24.99% 25.00%
No. of Shareholders 1,8501,8201,7491,7221,7111,6971,7841,7752,1142,0982,1192,308

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