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 24.0
  • Book Value ₹ 382
  • Dividend Yield 0.67 %
  • ROCE 6.86 %
  • ROE 5.03 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.17 times its book value
  • Debtor days have improved from 41.9 to 25.0 days.
  • Company's working capital requirements have reduced from 32.5 days to 15.4 days

Cons

  • The company has delivered a poor sales growth of -22.4% over past five years.
  • Earnings include an other income of Rs.16.1 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

Consolidated Figures in Rs. Crores / View Standalone

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
164.55 123.54 156.74 159.43 154.61 162.40 170.42 87.10 83.74 56.60 57.45 37.90 50.68
172.76 128.24 156.74 157.20 150.76 166.43 176.91 103.63 87.03 56.42 59.62 41.69 52.56
Operating Profit -8.21 -4.70 0.00 2.23 3.85 -4.03 -6.49 -16.53 -3.29 0.18 -2.17 -3.79 -1.88
OPM % -4.99% -3.80% 0.00% 1.40% 2.49% -2.48% -3.81% -18.98% -3.93% 0.32% -3.78% -10.00% -3.71%
6.48 2.38 2.29 2.12 3.14 1.50 2.52 107.57 6.59 1.58 6.03 5.82 2.68
Interest 3.28 3.15 3.01 3.32 4.00 3.69 4.86 3.51 1.31 0.08 0.08 0.13 0.11
Depreciation 4.20 4.14 4.15 4.13 3.95 3.94 8.85 2.91 0.44 0.47 0.53 0.49 0.39
Profit before tax -9.21 -9.61 -4.87 -3.10 -0.96 -10.16 -17.68 84.62 1.55 1.21 3.25 1.41 0.30
Tax % -31.05% 14.46% 23.82% 18.06% -184.38% 9.25% 8.54% -0.90% -147.74% 64.46% 4.00% 43.97% -70.00%
-6.36 -11.00 -6.04 -3.66 0.82 -11.11 -19.18 85.38 3.84 0.42 3.11 0.79 0.50
EPS in Rs -24.61 -42.57 -23.37 -14.16 3.17 -42.99 -74.22 330.39 14.86 1.63 12.03 3.06 1.93
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
220 244 232 255 266 356 718 865 532 594 504 203
207 230 218 249 271 361 694 843 543 592 533 210
Operating Profit 12 13 14 6 -5 -6 24 21 -11 2 -30 -8
OPM % 6% 5% 6% 2% -2% -2% 3% 2% -2% 0% -6% -4%
5 4 3 3 4 4 4 5 13 10 118 16
Interest 5 8 10 13 11 5 6 14 15 14 14 0
Depreciation 1 3 4 3 3 6 6 15 17 16 16 2
Profit before tax 10 7 3 -7 -15 -12 17 -2 -30 -19 58 6
Tax % 27% 27% 28% 8% -9% 2% 37% 95% 3% 7% -1% 22%
7 5 2 -8 -14 -12 11 -5 -31 -20 59 5
EPS in Rs 28.87 18.88 9.25 -30.65 -53.67 -47.75 41.25 -18.23 -118.45 -76.97 228.04 18.69
Dividend Payout % 12% 18% 22% 0% 0% -2% 5% -16% -3% -4% 1% 16%
Compounded Sales Growth
10 Years: -2%
5 Years: -22%
3 Years: -28%
TTM: -60%
Compounded Profit Growth
10 Years: 0%
5 Years: -15%
3 Years: 29%
TTM: 111%
Stock Price CAGR
10 Years: -1%
5 Years: 3%
3 Years: 12%
1 Year: 13%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 36 40 41 33 19 7 17 -4 -31 -52 90 96
46 67 66 72 135 105 117 202 155 167 0 0
59 51 54 67 63 94 163 241 259 247 44 26
Total Liabilities 143 160 164 175 220 208 299 442 385 365 137 125
31 29 29 28 53 48 48 92 76 62 8 9
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 6 1 25 15 5 5 8
112 131 135 147 167 155 250 325 294 298 124 108
Total Assets 143 160 164 175 220 208 299 442 385 365 137 125

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 35 -13 -5 32 -4 -8 144 19
0 0 -24 -4 3 -37 21 14 42 -1
0 0 38 -34 -0 37 -21 -4 -168 -0
Net Cash Flow 0 0 50 -51 -2 32 -4 3 18 17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 96 113 115 106 84 106 76 72 98 82 19 25
Inventory Days 87 87 124 124 84 53 60 49 85 84 29 28
Days Payable 51 61 66 71 65 89 16 25 23 36 21 25
Cash Conversion Cycle 132 139 173 159 102 70 120 95 160 130 27 28
Working Capital Days 89 111 126 110 71 62 44 46 72 66 16 15
ROCE % 21% 15% 12% 5% -3% -6% 18% 6% -6% -2% -24% 7%

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

Documents

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