Cravatex Ltd
Incorporated in 1951, Cravatex Ltd is in the business of Branded sports goods, wellness and fitness equipment with servicing[1]
- Market Cap ₹ 95.7 Cr.
- Current Price ₹ 371
- High / Low ₹ 555 / 300
- Stock P/E 14.2
- Book Value ₹ 462
- Dividend Yield 3.51 %
- ROCE 7.82 %
- ROE 5.95 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.80 times its book value
- Stock is providing a good dividend yield of 3.51%.
- Company has been maintaining a healthy dividend payout of 44.0%
Cons
- The company has delivered a poor sales growth of -22.3% over past five years.
- Company has a low return on equity of 5.25% over last 3 years.
- Earnings include an other income of Rs.16.8 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 255 | 266 | 356 | 718 | 865 | 532 | 594 | 504 | 203 | 174 | 151 | |
| 218 | 249 | 271 | 361 | 694 | 843 | 543 | 592 | 533 | 210 | 175 | 157 | |
| Operating Profit | 14 | 6 | -5 | -6 | 24 | 21 | -11 | 2 | -30 | -8 | -2 | -6 |
| OPM % | 6% | 2% | -2% | -2% | 3% | 2% | -2% | 0% | -6% | -4% | -1% | -4% |
| 3 | 3 | 4 | 4 | 4 | 5 | 13 | 10 | 118 | 16 | 10 | 17 | |
| Interest | 10 | 13 | 11 | 5 | 6 | 14 | 15 | 14 | 14 | 0 | 0 | 0 |
| Depreciation | 4 | 3 | 3 | 6 | 6 | 15 | 17 | 16 | 16 | 2 | 1 | 2 |
| Profit before tax | 3 | -7 | -15 | -12 | 17 | -2 | -30 | -19 | 58 | 6 | 6 | 9 |
| Tax % | 28% | 8% | -9% | 2% | 37% | 95% | 3% | 7% | -1% | 22% | 24% | 21% |
| 2 | -8 | -14 | -12 | 11 | -5 | -31 | -20 | 59 | 5 | 5 | 7 | |
| EPS in Rs | 9.25 | -30.65 | -53.67 | -47.75 | 41.25 | -18.23 | -118.45 | -76.97 | 228.04 | 18.69 | 18.69 | 26.31 |
| Dividend Payout % | 22% | 0% | 0% | -2% | 5% | -16% | -3% | -4% | 1% | 16% | 67% | 49% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -22% |
| 3 Years: | -33% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 17% |
| 3 Years: | 29% |
| TTM: | 40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 4% |
| 3 Years: | -3% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 41 | 33 | 19 | 7 | 17 | -4 | -31 | -52 | 90 | 96 | 104 | 117 |
| 66 | 72 | 135 | 105 | 117 | 202 | 155 | 167 | 0 | 0 | 0 | 0 | |
| 54 | 67 | 63 | 94 | 163 | 241 | 259 | 247 | 44 | 26 | 34 | 27 | |
| Total Liabilities | 164 | 175 | 220 | 208 | 299 | 442 | 385 | 365 | 137 | 125 | 141 | 146 |
| 29 | 28 | 53 | 48 | 48 | 92 | 76 | 62 | 8 | 9 | 9 | 8 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 6 | 1 | 25 | 15 | 5 | 5 | 8 | 16 | 19 |
| 135 | 147 | 167 | 155 | 250 | 325 | 294 | 298 | 124 | 108 | 116 | 119 | |
| Total Assets | 164 | 175 | 220 | 208 | 299 | 442 | 385 | 365 | 137 | 125 | 141 | 146 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 0 | 35 | -13 | -5 | 32 | -4 | -8 | 144 | 19 | 3 | 1 | |
| 0 | 0 | -24 | -4 | 3 | -37 | 21 | 14 | 42 | -1 | -1 | 3 | |
| 0 | 0 | 38 | -34 | -0 | 37 | -21 | -4 | -168 | -0 | -1 | -3 | |
| Net Cash Flow | 0 | 0 | 50 | -51 | -2 | 32 | -4 | 3 | 18 | 17 | 2 | 1 |
| Free Cash Flow | 0 | 0 | 13 | -13 | -10 | 24 | -6 | -9 | 182 | 18 | 1 | 1 |
| CFO/OP | 0% | 0% | -779% | 188% | -10% | 163% | 25% | -300% | -485% | -274% | -245% | -48% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 115 | 106 | 84 | 106 | 76 | 72 | 98 | 82 | 19 | 25 | 50 | 40 |
| Inventory Days | 124 | 124 | 84 | 53 | 60 | 49 | 85 | 84 | 29 | 28 | 40 | 111 |
| Days Payable | 66 | 71 | 65 | 89 | 16 | 25 | 23 | 36 | 21 | 25 | 43 | 39 |
| Cash Conversion Cycle | 173 | 159 | 102 | 70 | 120 | 95 | 160 | 130 | 27 | 28 | 47 | 111 |
| Working Capital Days | 42 | 20 | -4 | 40 | 27 | 10 | 24 | 29 | 16 | 15 | 19 | 43 |
| ROCE % | 12% | 5% | -3% | -6% | 18% | 6% | -6% | -2% | -24% | 7% | 7% | 8% |
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 ・Standalone data |
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| Dividend Received from BB (UK) Limited Rs. in Lacs ・Standalone data |
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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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Extracted by Screener AI
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
from bse
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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
from bse
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.