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Website | http://www.cravatex.com | |
Market Cap | 100.72 Cr. | |
Enterprise Value(EV) | 44.39 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 272.68 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | 1.43 | Trailing Twelve Months Ending 2023-06 |
Industry PE | 50.29 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 359.06 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 1.09 | Calculated using Price: 389.75 |
Dividend Yield | 0.38 | Period Ending 2023-03 |
No. of Shares Subscribed | 0.26 Cr. | 2,584,160 Shares |
FaceValue | 10 | |
About Cravatex Ltd. | ||
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 |
|
+0.14% |
1 Week |
|
+0.70% |
1 Month |
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-4.53% |
3 Month |
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-3.73% |
6 Month |
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+28.48% |
1 Year |
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+11.36% |
2 Year |
|
-4.73% |
5 Year |
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+5.48% |
10 Year |
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+45.97% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 5.53 | -19.88 | -48.34 | -80.11 | 73.26 | -50.28 | 276.70 | |||
Return on Capital Employed (%) | 12.16 | 4.77 | -3.41 | -5.24 | 17.96 | 7.78 | -10.50 | -3.59 | 68.80 | |
Return on Assets (%) | 1.47 | -4.68 | -7.03 | -5.76 | 4.20 | -1.27 | -7.40 | -5.31 | 23.51 |
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. | 2023-03 Rs. Cr. |
Shh. Funds | 42 | 44 | 36 | 22 | 9 | 20 | -1 | -28 | -50 | 92 | |
Non Curr. Liab. | 25 | 22 | 18 | 88 | 92 | 92 | 128 | 121 | 134 | 2 | |
Curr. Liab. | 93 | 98 | 120 | 110 | 107 | 188 | 244 | 217 | 206 | 43 | |
Minority Int. | 71 | 75 | 75 | ||||||||
Equity & Liab. | 160 | 164 | 175 | 220 | 208 | 299 | 442 | 385 | 365 | 137 | |
Non Curr. Assets | 36 | 35 | 33 | 55 | 50 | 52 | 101 | 83 | 70 | 11 | |
Curr. Assets | 124 | 129 | 142 | 164 | 158 | 247 | 341 | 302 | 295 | 126 | |
Misc. Exp. not W/O | 0 | ||||||||||
Total Assets | 160 | 164 | 175 | 220 | 208 | 299 | 442 | 385 | 365 | 137 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-06 Rs. Cr. TTM |
Net Sales | 233 | 255 | 266 | 356 | 718 | 865 | 532 | 594 | 504 | 398 | |
Other Income | 3 | 3 | 4 | 4 | 4 | 5 | 14 | 15 | 12 | 13 | |
Total Income | 235 | 257 | 270 | 360 | 722 | 870 | 546 | 610 | 516 | 410 | |
Total Expenditure | -218 | -249 | -271 | -361 | -694 | -843 | -544 | -598 | -534 | -424 | |
PBIDT | 17 | 8 | -1 | -1 | 28 | 26 | 2 | 12 | -17 | -14 | |
Interest | -10 | -13 | -11 | -5 | -6 | -14 | -15 | -14 | -14 | -10 | |
Depreciation | -4 | -3 | -3 | -6 | -6 | -15 | -17 | -16 | -16 | -13 | |
Taxation | -1 | -1 | 1 | 0 | -6 | -2 | -1 | -1 | 1 | 1 | |
Exceptional Items | 106 | 106 | |||||||||
PAT | 2 | -8 | -14 | -12 | 11 | -5 | -31 | -20 | 59 | 70 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 2 | -8 | -14 | -12 | 11 | -5 | -31 | -20 | 59 | 70 | |
Adjusted EPS | 9 | -31 | -54 | -48 | 41 | -18 | -118 | -77 | 228 | 273 |
Particulars | 10 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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 35 | -13 | -5 | 32 | -4 | -8 | 144 | ||||
Cash Fr. Inv. | -24 | -4 | 3 | -37 | 21 | 14 | 42 | ||||
Cash Fr. Finan. | 38 | -34 | 0 | 37 | -21 | -4 | -168 | ||||
Net Change | 50 | -51 | -2 | 32 | -4 | 3 | 18 | ||||
Cash & Cash Eqvt | 57 | 6 | 4 | 39 | 35 | 38 | 56 |
Fri, 29 Sep 2023
Closure of Trading Window Intimation for Closure of Trading Window is attached. |
Thu, 21 Sep 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of loss of share certificate is attached. |
Wed, 16 Aug 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Attached copy of newspaper advertisement published for unaudited financial results for the quarter ended 30th June 2023. |
Wed, 04 Oct 2023 |
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