Cravatex Ltd

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

Cravatex Ltd

₹ 448 -4.64%
24 Jul - 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 ₹ 116 Cr.
  • Current Price ₹ 448
  • High / Low ₹ 686 / 351
  • Stock P/E 32.8
  • Book Value ₹ 67.5
  • Dividend Yield 0.67 %
  • ROCE 23.6 %
  • ROE 22.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Tax rate seems low
  • Earnings include an other income of Rs.7.39 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.20 0.00 2.04 0.40 0.00 0.00 3.20 0.28 0.00 0.00 0.92 0.00 0.96
1.04 0.61 2.50 0.89 0.67 0.61 3.85 1.10 0.68 0.54 1.53 0.63 1.49
Operating Profit -0.84 -0.61 -0.46 -0.49 -0.67 -0.61 -0.65 -0.82 -0.68 -0.54 -0.61 -0.63 -0.53
OPM % -420.00% -22.55% -122.50% -20.31% -292.86% -66.30% -55.21%
1.32 3.10 3.58 1.02 1.05 3.44 4.20 -31.66 1.18 2.45 1.27 2.41 1.27
Interest 0.18 0.18 0.18 0.18 0.18 0.18 0.35 0.16 0.68 0.08 0.08 0.13 0.11
Depreciation 0.19 0.17 0.18 0.18 0.17 0.18 0.16 0.16 0.31 0.31 0.36 0.37 0.29
Profit before tax 0.11 2.14 2.76 0.17 0.03 2.47 3.04 -32.80 -0.49 1.52 0.22 1.28 0.34
Tax % -309.09% 13.55% 16.30% -82.35% 100.00% 2.43% 10.53% -1.34% -118.37% 35.53% -331.82% 28.91% -108.82%
0.45 1.85 2.31 0.32 0.00 2.40 2.73 -32.36 0.09 0.98 0.94 0.91 0.71
EPS in Rs 1.74 7.16 8.94 1.24 0.00 9.29 10.56 -125.22 0.35 3.79 3.64 3.52 2.75
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
167.32 185.03 185.61 185.91 156.97 0.74 1.04 2.42 2.31 2.44 3.48 1.87
155.34 173.32 172.09 182.54 158.99 3.41 3.29 5.32 4.64 4.66 6.25 4.16
Operating Profit 11.98 11.71 13.52 3.37 -2.02 -2.67 -2.25 -2.90 -2.33 -2.22 -2.77 -2.29
OPM % 7.16% 6.33% 7.28% 1.81% -1.29% -360.81% -216.35% -119.83% -100.87% -90.98% -79.60% -122.46%
4.86 4.25 2.66 2.68 8.08 5.04 7.08 7.11 9.91 8.76 -22.82 7.39
Interest 5.01 7.53 9.55 11.98 9.55 1.10 1.05 0.81 0.66 0.74 1.38 0.41
Depreciation 1.27 2.73 3.59 3.08 3.12 0.95 0.83 0.85 0.74 0.70 0.81 1.34
Profit before tax 10.56 5.70 3.04 -9.01 -6.61 0.32 2.95 2.55 6.18 5.10 -27.78 3.35
Tax % 28.31% 27.89% 25.00% 2.33% -52.19% -31.25% 23.39% 9.41% 6.80% 13.92% -2.30% -5.67%
7.56 4.12 2.28 -9.23 -3.15 0.42 2.26 2.32 5.77 4.39 -27.14 3.54
EPS in Rs 29.25 15.94 8.82 -35.72 -12.19 1.63 8.75 8.98 22.33 16.99 -105.02 13.70
Dividend Payout % 11.94% 21.92% 22.63% 0.00% 0.00% 61.43% 22.83% 33.36% 13.41% 17.63% -1.43% 21.86%
Compounded Sales Growth
10 Years: -37%
5 Years: 12%
3 Years: -7%
TTM: -46%
Compounded Profit Growth
10 Years: -2%
5 Years: 9%
3 Years: -16%
TTM: -30%
Stock Price CAGR
10 Years: -1%
5 Years: 3%
3 Years: 12%
1 Year: 13%
Return on Equity
10 Years: 3%
5 Years: 14%
3 Years: 15%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 34.78 37.84 39.11 29.88 26.59 27.27 29.26 30.49 35.98 39.59 11.68 14.87
46.07 67.20 66.40 71.68 9.68 9.59 6.11 3.99 3.99 4.02 0.00 0.00
41.76 42.01 43.14 51.40 12.10 8.33 8.09 8.34 8.26 7.66 5.57 4.97
Total Liabilities 125.19 149.63 151.23 155.54 50.95 47.77 46.04 45.40 50.81 53.85 19.83 22.42
30.25 28.63 28.41 27.05 11.20 10.26 9.32 8.32 8.41 7.73 7.39 8.42
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 0.42 33.13 33.13 34.14 35.10 40.35 43.13 5.04 8.51
94.52 120.58 122.40 128.07 6.62 4.38 2.58 1.98 2.05 2.99 7.40 5.49
Total Assets 125.19 149.63 151.23 155.54 50.95 47.77 46.04 45.40 50.81 53.85 19.83 22.42

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.09 -17.33 0.73 8.54 104.22 -3.01 -1.21 -2.04 -2.02 -3.23 -5.18 -2.46
-18.90 -0.99 -3.63 -1.58 -17.41 4.08 4.96 5.12 3.63 5.27 16.05 0.29
19.09 20.23 -1.69 -7.28 -86.33 -1.61 -4.14 -3.77 -1.23 -1.67 -8.36 -0.39
Net Cash Flow 2.28 1.91 -4.59 -0.31 0.48 -0.54 -0.39 -0.70 0.38 0.37 2.51 -2.56

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 104.25 137.12 129.26 128.30 2.37 207.16 80.72 95.02 23.70 1.50 12.59 3.90
Inventory Days 92.60 112.79 151.03 155.53 3.65 127.41 14.04 1.58 1.66 0.00 0.00 0.00
Days Payable 68.86 82.06 84.63 95.78 0.29 123.96 52.64 127.99 14.93
Cash Conversion Cycle 127.99 167.85 195.66 188.05 5.73 210.61 42.12 -31.39 10.43 1.50 12.59 3.90
Working Capital Days 114.85 145.64 158.32 155.20 -5.63 646.15 -659.81 -348.41 -206.99 -405.39 -306.26 -76.12
ROCE % 21.46% 13.85% 11.67% 2.80% -2.34% 3.63% 10.34% 8.93% 17.46% 13.07% 17.97% 23.59%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 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% 25.01% 24.99% 25.00% 24.99% 25.00% 24.99% 25.00% 24.99%
No. of Shareholders 1,8201,7491,7221,7111,6971,7841,7752,1142,0982,1192,3082,290

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