Cravatex Ltd.

BSE: 509472 SECTOR: Trading  1420   6   0

343.75
-0.05 (-0.01%)
BSE: 06 Dec 05:10 PM

Price Summary

Today's High

₹ 343.75

Today's Low

₹ 333.3

52 Week High

₹ 479

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

88.83 Cr.

Enterprise Value

92.25 Cr.

No. of Shares

0.26 Cr.

P/E

9.67

P/B

2.12

Face Value

₹ 10

Div. Yield

0.87 %

Book Value (TTM)

₹  162.33

CASH

0.57 Cr.

DEBT

3.99 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  35.55

Sales Growth

-4.67%

ROE

16.1 %

ROCE

17.21%

Profit Growth

148.39 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Cravatex Ltd.

Proline Fitness Johson Horizon Matrix FILA

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-4.67%
3 Year46.04%
5 Year-58.43%

Profit Growth

1 Year148.39%
3 Year139.11%
5 Year21.29%

ROE%

1 Year16.1%
3 Year10.2%
5 Year4.36%

ROCE %

1 Year17.21%
3 Year12.17%
5 Year8.85%

Debt/Equity

0.1034

Price to Cash Flow

-43.96

Interest Cover Ratio

10.306905370844

CFO/PAT (5 Yr. Avg.)

12.5875337828973

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 75 0
Jun 2021 75 0
Mar 2021 75 0
Dec 2020 75 0
Sep 2020 75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 139.109530118806% for the Past 3 years.
  • The company has shown a good revenue growth of 46.0443882917456% for the Past 3 years.
  • Company’s PEG ratio is 0.0651689558860721.
  • The company has an efficient Cash Conversion Cycle of -10.9139408763753 days.
  • Company has a healthy liquidity position with current ratio of 3.76962165855325.
  • The company has a high promoter holding of 75%.

 Limitations

  • Company has negative cash flow from operations of -2.0208.
  • Tax rate is low at 6.78919548033558.
  • The company has a low EBITDA margin of -160.831752251194% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 1.29 0.82 0.2 0 2.05
Total Expenditure 1.68 1.61 1.04 0.62 2.51
Operating Profit -0.39 -0.79 -0.84 -0.62 -0.47
Other Income 1.17 6.48 1.32 3.11 3.58
Interest 0.14 0.18 0.18 0.18 0.18
Depreciation 0.16 0.23 0.19 0.17 0.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.49 5.27 0.11 2.14 2.76
Tax 0.08 0.7 -0.34 0.29 0.45
Profit After Tax 0.41 4.58 0.45 1.85 2.31
Adjusted EPS (Rs) 1.57 17.72 1.74 7.16 8.94

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 156.97 0.74 1.04 2.42 2.31
Total Expenditure 158.99 3.41 3.29 5.33 4.74
Operating Profit -2.02 -2.67 -2.25 -2.91 -2.44
Other Income 8.08 5.04 7.08 7.11 10.02
Interest 9.55 1.1 1.05 0.81 0.66
Depreciation 3.12 0.95 0.83 0.85 0.74
Exceptional Items 0 0 0 0 0
Profit Before Tax -6.6 0.32 2.95 2.55 6.19
Tax -3.45 -0.1 0.69 0.23 0.42
Net Profit -3.15 0.42 2.26 2.32 5.77
Adjusted EPS (Rs.) -12.2 1.63 8.76 8.98 22.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 2.58 2.58 2.58 2.58 2.58
Total Reserves 26.59 27.27 29.26 30.49 35.98
Borrowings 4.93 6.73 4.91 3.89 3.99
Other N/C liabilities 5.15 6.81 4.76 4.47 5.91
Current liabilities 11.7 4.38 4.54 3.96 2.34
Total Liabilities 50.95 47.77 46.05 45.4 50.81
Assets
Net Block 4.15 3.37 2.59 1.91 2.17
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 40.18 40.02 39.86 39.54 39.37
Loans & Advances 0.22 0.25 0.22 0.22 0.44
Other N/C Assets 0 0 0 0 0
Current Assets 6.4 4.14 3.38 3.74 8.83
Total Assets 50.95 47.77 46.05 45.4 50.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -6.6 0.32 2.95 2.55 6.19
Adjustment 10.11 -1.59 -4 -4.1 -7.14
Changes in Assets & Liabilities 100.85 -1.67 -0.08 0.03 -0.4
Tax Paid -0.14 -0.06 -0.08 -0.52 -0.67
Operating Cash Flow 104.22 -3.01 -1.21 -2.04 -2.02
Investing Cash Flow -17.41 4.08 4.96 5.12 3.63
Financing Cash Flow -86.33 -1.61 -4.14 -3.77 -1.23
Net Cash Flow 0.48 -0.54 -0.39 -0.7 0.38

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 75.00 75.00 75.00 75.00 75.00
r b fitness and tr... - 74.36 74.36 74.36 74.36
r b fitness and tr... 74.36 - - - -
prathima batra 0.63 0.63 0.63 0.63 0.63
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 25.00 25.00 25.00 25.00 25.00
dipak kanayalal sh... 2.32 2.32 2.32 2.32 2.44
mahesh parameswara... 2.01 2.01 2.01 2.01 2.01
anil kumar hirjee 1.63 - - - -
investor education... - - 1.60 - 1.60
iepf - 1.53 - 1.60 -
niranjan kumar hir... - 1.59 1.47 1.16 1.05
shashank s khade 1.53 1.53 1.53 1.53 1.53
investor education... - - - - -
harish hassa mohna... 1.19 1.19 1.19 1.19 1.18

Annual Reports

Ratings & Research Reports

Company Presentations

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Cravatex Stock Price Analysis and Quick Research Report. Is Cravatex an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cravatex has a PE ratio of 9.67021405282539 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cravatex has ROA of 11.9871279163315 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cravatex has a Current ratio of 3.76962165855325 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cravatex has a ROE of 16.0977203061925 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cravatex has a D/E ratio of 0.1034 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Cravatex has an Inventory turnover ratio of 183.872509960159 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Cravatex has reported revenue growth of -4.67220225554592 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cravatex for the current financial year is -105.607557635639 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cravatex is Rs 3 and the yield is 0.8727 %.

Brief about Cravatex

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