Cravatex Ltd

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

Cravatex Ltd

₹ 424 -1.51%
22 May - 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 ₹ 109 Cr.
  • Current Price ₹ 424
  • High / Low ₹ 619 / 310
  • Stock P/E 22.6
  • Book Value ₹ 412
  • Dividend Yield 0.71 %
  • ROCE 6.60 %
  • ROE 4.71 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.03 times its book value
  • Company has been maintaining a healthy dividend payout of 27.8%

Cons

  • The company has delivered a poor sales growth of -27.4% over past five years.
  • Company has a low return on equity of -16.2% over last 3 years.
  • Earnings include an other income of Rs.9.95 Cr.
  • Debtor days have increased from 31.4 to 50.3 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.

Peer comparison

Sector: Trading Industry: Trading

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
154.61 162.40 170.42 87.10 83.74 56.60 57.45 37.90 50.68 25.78 55.04 32.43 60.52
150.76 166.43 176.91 103.63 87.03 56.42 59.62 41.69 52.56 28.11 53.03 34.30 60.01
Operating Profit 3.85 -4.03 -6.49 -16.53 -3.29 0.18 -2.17 -3.79 -1.88 -2.33 2.01 -1.87 0.51
OPM % 2.49% -2.48% -3.81% -18.98% -3.93% 0.32% -3.78% -10.00% -3.71% -9.04% 3.65% -5.77% 0.84%
3.14 1.50 2.52 107.57 6.59 1.58 6.03 5.82 2.68 3.48 2.14 2.24 2.09
Interest 4.00 3.69 4.86 3.51 1.31 0.08 0.08 0.13 0.11 0.11 0.11 0.11 0.09
Depreciation 3.95 3.94 8.85 2.91 0.44 0.47 0.53 0.49 0.39 0.34 0.34 0.40 0.40
Profit before tax -0.96 -10.16 -17.68 84.62 1.55 1.21 3.25 1.41 0.30 0.70 3.70 -0.14 2.11
Tax % -184.38% 9.25% 8.54% -0.90% -147.74% 64.46% 4.00% 43.97% -70.00% 30.00% 28.38% -278.57% 31.75%
0.82 -11.11 -19.18 85.38 3.84 0.42 3.11 0.79 0.50 0.48 2.65 0.25 1.44
EPS in Rs 3.17 -42.99 -74.22 330.39 14.86 1.63 12.03 3.06 1.93 1.86 10.25 0.97 5.57
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
244 232 255 266 356 718 865 532 594 504 203 174
230 218 249 271 361 694 843 543 592 533 210 175
Operating Profit 13 14 6 -5 -6 24 21 -11 2 -30 -8 -2
OPM % 5% 6% 2% -2% -2% 3% 2% -2% 0% -6% -4% -1%
4 3 3 4 4 4 5 13 10 118 16 10
Interest 8 10 13 11 5 6 14 15 14 14 0 0
Depreciation 3 4 3 3 6 6 15 17 16 16 2 1
Profit before tax 7 3 -7 -15 -12 17 -2 -30 -19 58 6 6
Tax % 27% 28% 8% -9% 2% 37% 95% 3% 7% -1% 22% 24%
5 2 -8 -14 -12 11 -5 -31 -20 59 5 5
EPS in Rs 18.88 9.25 -30.65 -53.67 -47.75 41.25 -18.23 -118.45 -76.97 228.04 18.69 18.69
Dividend Payout % 18% 22% 0% 0% -2% 5% -16% -3% -4% 1% 16% 67%
Compounded Sales Growth
10 Years: -3%
5 Years: -27%
3 Years: -34%
TTM: -14%
Compounded Profit Growth
10 Years: 7%
5 Years: 25%
3 Years: 31%
TTM: 0%
Stock Price CAGR
10 Years: -1%
5 Years: 11%
3 Years: 3%
1 Year: -2%
Return on Equity
10 Years: %
5 Years: %
3 Years: -16%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 40 41 33 19 7 17 -4 -31 -52 90 96 104
67 66 72 135 105 117 202 155 167 0 0 0
51 54 67 63 94 163 241 259 247 44 26 34
Total Liabilities 160 164 175 220 208 299 442 385 365 137 125 141
29 29 28 53 48 48 92 76 62 8 9 9
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 6 1 25 15 5 5 8 16
131 135 147 167 155 250 325 294 298 124 108 116
Total Assets 160 164 175 220 208 299 442 385 365 137 125 141

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 35 -13 -5 32 -4 -8 144 19 3
0 0 -24 -4 3 -37 21 14 42 -1 -1
0 0 38 -34 -0 37 -21 -4 -168 -0 -1
Net Cash Flow 0 0 50 -51 -2 32 -4 3 18 17 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 113 115 106 84 106 76 72 98 82 19 25 50
Inventory Days 87 124 124 84 53 60 49 85 84 29 28 40
Days Payable 61 66 71 65 89 16 25 23 36 21 25 43
Cash Conversion Cycle 139 173 159 102 70 120 95 160 130 27 28 47
Working Capital Days 111 126 110 71 62 44 46 72 66 16 15 52
ROCE % 15% 12% 5% -3% -6% 18% 6% -6% -2% -24% 7% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 25.01% 24.99% 25.00% 24.99% 25.00% 24.99% 25.00% 24.99% 24.99% 24.99% 25.00%
No. of Shareholders 1,7111,6971,7841,7752,1142,0982,1192,3082,2902,3222,3302,288

Documents

Announcements

Annual reports

Credit ratings