| Sector |
Trading
|
Compare with Sector peers |
| Industry |
Trading
|
Compare with Industry peers |
| Website | http://www.cravatex.com | |
| Market Cap | 108.53 Cr. | |
| Enterprise Value(EV) | 238.26 Cr. | 2022-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -128.21 | Trailing Twelve Months Ending 2022-09 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
| Industry PE | 64.78 | Trailing Twelve Months Ending 2022-09 |
| Book Value / Share | -309.79 | Trailing Twelve Months Ending 2022-09 |
| Price to Book Value | -1.36 | Calculated using Price: 420.00 |
| Dividend Yield | 0.71 | Period Ending 2022-03 |
| No. of Shares Subscribed | 0.26 Cr. | 2,584,160 Shares |
| FaceValue | 10 | |
| Company Profile | ||
| Cravatex Limited Company was incorporated in 1951. The company imports and distributes products of various brands, such as Johnson, Horizon, Vision, Body Solid, and Magnum. The company also distributes sports shoes and apparels, tennis balls, tennis rackets, and massage chairs and accessories. In addition, it manufactures and sells sports and casual wear. | ||
| 1 Day |
|
-1.63% |
| 1 Week |
|
-2.92% |
| 1 Month |
|
-1.06% |
| 3 Month |
|
-7.39% |
| 6 Month |
|
+17.14% |
| 1 Year |
|
+9.40% |
| 2 Year |
|
+68.07% |
| 5 Year |
|
+0.38% |
| 10 Year |
|
+4.90% |
| 9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
| Return on Equity (%) | 12.03 | 5.53 | -19.88 | -48.34 | -80.11 | 73.26 | -50.28 | |||
| Return on Capital Employed (%) | 14.99 | 12.16 | 4.77 | -3.41 | -5.24 | 17.96 | 7.78 | -10.50 | -3.59 | |
| Return on Assets (%) | 3.21 | 1.47 | -4.68 | -7.03 | -5.76 | 4.20 | -1.27 | -7.40 | -5.31 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
| Shh. Funds | 42 | 44 | 36 | 22 | 9 | 20 | -1 | -28 | -50 | -84 | |
| Non Curr. Liab. | 25 | 22 | 18 | 88 | 92 | 92 | 128 | 121 | 134 | 140 | |
| Curr. Liab. | 93 | 98 | 120 | 110 | 107 | 188 | 244 | 217 | 206 | 199 | |
| Minority Int. | 71 | 75 | 75 | 75 | |||||||
| Equity & Liab. | 160 | 164 | 175 | 220 | 208 | 299 | 442 | 385 | 365 | 331 | |
| Non Curr. Assets | 36 | 35 | 33 | 55 | 50 | 52 | 101 | 83 | 70 | 52 | |
| Curr. Assets | 124 | 129 | 142 | 164 | 158 | 247 | 341 | 302 | 295 | 279 | |
| Misc. Exp. not W/O | 0 | ||||||||||
| Total Assets | 160 | 164 | 175 | 220 | 208 | 299 | 442 | 385 | 365 | 331 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
| Net Sales | 244 | 233 | 255 | 266 | 356 | 718 | 865 | 532 | 594 | 647 | |
| Other Income | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 14 | 15 | 9 | |
| Total Income | 248 | 235 | 257 | 270 | 360 | 722 | 870 | 546 | 610 | 656 | |
| Total Expenditure | -230 | -218 | -249 | -271 | -361 | -694 | -843 | -544 | -598 | -651 | |
| PBIDT | 18 | 17 | 8 | -1 | -1 | 28 | 26 | 2 | 12 | 5 | |
| Interest | -8 | -10 | -13 | -11 | -5 | -6 | -14 | -15 | -14 | -16 | |
| Depreciation | -3 | -4 | -3 | -3 | -6 | -6 | -15 | -17 | -16 | -21 | |
| Taxation | -2 | -1 | -1 | 1 | 0 | -6 | -2 | -1 | -1 | -1 | |
| Exceptional Items | |||||||||||
| PAT | 5 | 2 | -8 | -14 | -12 | 11 | -5 | -31 | -20 | -33 | |
| Minority Interest | |||||||||||
| Share Associate | |||||||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | 5 | 2 | -8 | -14 | -12 | 11 | -5 | -31 | -20 | -33 | |
| Adjusted EPS | 19 | 9 | -31 | -54 | -48 | 41 | -18 | -118 | -77 | -128 |
| Particulars | 9 years | 2011-03 Rs. Cr. | 2012-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
| Cash Fr. Operatn. | 35 | -13 | -5 | 32 | -4 | -8 | ||||
| Cash Fr. Inv. | -24 | -4 | 3 | -37 | 21 | 14 | ||||
| Cash Fr. Finan. | 38 | -34 | 0 | 37 | -21 | -4 | ||||
| Net Change | 50 | -51 | -2 | 32 | -4 | 3 | ||||
| Cash & Cash Eqvt | 57 | 6 | 4 | 39 | 35 | 38 |
|
Sat, 14 Jan 2023
Redemption Of Preference Shares Issued On Private Placement Basis The Board of Directors have on January 13 2023 approved the redemption of 50 75 000 nos. of 4% Non-convertible Cumulative Redeemable Preference Shares of Rs.10/- each (Preference Shares) of the Company aggregating to Rs.5 07 50 000/- offered by the Preference Shareholders. Consequent to the said redemption of 50 75 000 nos. of Preference Shares the entire Preference Shares of the Company shall stand redeemed and the issued subscribed and fully Paid-up Share Capital of the Company shall stand revised as per attached letter. |
|
Thu, 12 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate As per intimation received from Link Intime India Private Limited the Registrar and Share Transfer Agents of the Company please find attached the details of loss of share certificates received from a shareholder. |
|
Wed, 11 Jan 2023
Offer For Redemption Of Preference Shares Issued On Private Placement Basis The Board of Directors of the Company on January 10 2023 have offered for further redemption of 50 75 000 nos. of 4% Non-convertible Cumulative Redeemable Preference Shares of Rs.10/- each aggregating to Rs.5 07 50 000/- to those Preference Shareholders whose name appears in the Register of Preference Shareholders as on January 10 2023. Consequent to the said redemption the entire Preference Shares of the Company shall stand redeemed. |
| Fri, 27 Jan 2023 |
High Delivery Percentage
|
Close Crossing Last Month Close from Above
|
Opening at Low
|
High Increase in 2 Years
|
Close Crossing 50 SMA From Above
|
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