Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Cravatex Ltd.

Trading

Rating :

52/99

BSE: 509472 | NSE: Not Listed

Watchlist

NSE BSE

440.00

24-Apr-2024

Open
High
Low
Previous Close

454.00
454.00
435.20
449.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10
0.41
686.50
285.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

116.16
14.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55.80
0.33%
1.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.52
-6.84
-1.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.17
20.27

PAT CAGR (%)

10 Years
5 Years
3 Years

28.29
40.77
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.31
4.20
3.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.08
64.26
113.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.28 -100.00% 0.92 3.20 -71.25% 0.00 0.00 0 0.00 0.00 0
Expenses 0.62 1.10 -43.64% 1.53 3.85 -60.26% 0.54 0.62 -12.90% 0.69 0.67 2.99%
EBITDA -0.62 -0.82 - -0.61 -0.65 - -0.54 -0.62 - -0.69 -0.67 -
EBIDTM 0.00% -297.11% -66.81% -20.19% 0.00% 0.00% 0.00% 0.00%
Other Income 2.41 1.06 127.36% 1.27 4.20 -69.76% 2.45 3.44 -28.78% 1.19 1.05 13.33%
Interest 0.13 0.16 -18.75% 0.08 0.35 -77.14% 0.08 0.18 -55.56% 0.68 0.18 277.78%
Depreciation 0.38 0.16 137.50% 0.36 0.16 125.00% 0.31 0.18 72.22% 0.31 0.17 82.35%
PBT 1.28 -32.80 - 0.22 3.04 -92.76% 1.52 2.46 -38.21% -0.48 0.03 -
Tax 0.37 -0.44 - -0.73 0.31 - 0.54 0.07 671.43% -0.57 0.03 -
PAT 0.91 -32.36 - 0.94 2.73 -65.57% 0.98 2.40 -59.17% 0.09 0.00 0
PATM 0.00% -11,681.59% 102.62% 85.21% 0.00% 0.00% 0.00% 0.00%
EPS 3.50 -124.45 - 3.62 10.50 -65.52% 3.76 9.22 -59.22% 0.35 -0.01 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 37.90 87.10 -56.49% 57.45 170.42 -66.29% 56.60 162.40 -65.15% 83.74 154.62 -45.84%
Expenses 41.69 103.63 -59.77% 59.62 176.91 -66.30% 56.42 166.43 -66.10% 87.04 150.77 -42.27%
EBITDA -3.79 -16.53 - -2.17 -6.49 - 0.18 -4.03 - -3.29 3.84 -
EBIDTM -9.99% -18.98% -3.78% -3.81% 0.31% -2.48% -3.93% 2.49%
Other Income 5.82 2.32 150.86% 6.03 2.52 139.29% 1.58 1.50 5.33% 6.13 3.14 95.22%
Interest 0.13 3.51 -96.30% 0.08 4.86 -98.35% 0.08 3.69 -97.83% 1.31 4.00 -67.25%
Depreciation 0.49 2.91 -83.16% 0.53 8.85 -94.01% 0.47 3.94 -88.07% 0.44 3.95 -88.86%
PBT 1.41 84.62 -98.33% 3.25 -17.68 - 1.20 -10.16 - 1.55 -0.96 -
Tax 0.62 -0.76 - 0.14 1.50 -90.67% 0.78 0.95 -17.89% -2.29 -1.77 -
PAT 0.79 85.38 -99.07% 3.11 -19.18 - 0.42 -11.11 - 3.84 0.82 368.29%
PATM 2.08% 98.03% 5.42% -11.26% 0.75% -6.84% 4.58% 0.53%
EPS 3.05 330.43 -99.08% 12.04 -74.23 - 1.64 -42.99 - 14.85 3.15 371.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.92 3.48 2.44 2.31 2.42 1.04 0.74 156.97 185.91 185.73 185.15 Net Sales Growth -73.56% 42.62% 5.63% -4.55% 132.69% 40.54% -99.53% -15.57% 0.10% 0.31% Cost Of Goods Sold 0.88 3.37 2.34 2.20 2.31 1.04 1.06 102.12 122.36 112.14 116.40 Gross Profit 0.04 0.11 0.10 0.11 0.11 0.00 -0.31 54.86 63.55 73.59 68.75 GP Margin 4.78% 3.16% 4.10% 4.76% 4.55% 0% -41.89% 34.95% 34.18% 39.62% 37.13% Total Expenditure 3.38 6.24 4.67 4.74 5.33 3.29 3.41 158.99 182.54 172.22 173.44 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.99 0.98 1.04 % Of Sales - 0% 0% 0% 0% 0% 0% 0.52% 0.53% 0.53% 0.56% Employee Cost - 1.47 1.22 0.94 1.15 1.00 1.10 19.54 19.98 19.34 19.39 % Of Sales - 42.24% 50.0% 40.69% 47.52% 96.15% 148.65% 12.45% 10.75% 10.41% 10.47% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 4.35 4.90 7.31 6.43 % Of Sales - 0% 0% 0% 0% 0% 0% 2.77% 2.64% 3.94% 3.47% General & Admin Exp. - 1.30 0.99 1.45 1.39 1.19 0.90 26.09 29.07 26.13 24.49 % Of Sales - 37.36% 40.57% 62.77% 57.44% 114.42% 121.62% 16.62% 15.64% 14.07% 13.23% Selling & Distn. Exp. - 0.02 0.02 0.05 0.12 0.05 0.01 6.02 5.08 6.08 5.50 % Of Sales - 0.57% 0.82% 2.16% 4.96% 4.81% 1.35% 3.84% 2.73% 3.27% 2.97% Miscellaneous Exp. - 0.08 0.10 0.11 0.35 0.00 0.36 0.06 0.16 0.24 5.50 % Of Sales - 2.30% 4.10% 4.76% 14.46% 0% 48.65% 0.04% 0.09% 0.13% 0.10% EBITDA -2.46 -2.76 -2.23 -2.43 -2.91 -2.25 -2.67 -2.02 3.37 13.51 11.71 EBITDA Margin -267.39% -79.31% -91.39% -105.19% -120.25% -216.35% -360.81% -1.29% 1.81% 7.27% 6.32% Other Income 7.32 9.89 8.76 10.02 7.11 7.08 5.04 8.08 2.68 2.66 4.25 Interest 0.97 1.38 0.74 0.66 0.81 1.05 1.10 9.55 11.98 9.55 7.53 Depreciation 1.36 0.81 0.70 0.74 0.85 0.83 0.95 3.12 3.08 3.59 2.73 PBT 2.54 4.94 5.10 6.19 2.55 2.95 0.32 -6.60 -9.01 3.04 5.70 Tax -0.39 -0.64 0.71 0.42 0.23 0.69 -0.10 -3.45 0.21 0.76 1.58 Tax Rate -15.35% 2.30% 13.92% 6.79% 9.02% 23.39% -31.25% 52.27% -2.33% 25.00% 27.72% PAT 2.92 -27.14 4.39 5.77 2.32 2.26 0.42 -3.15 -9.23 2.28 4.12 PAT before Minority Interest 2.92 -27.14 4.39 5.77 2.32 2.26 0.42 -3.15 -9.23 2.28 4.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 317.39% -779.89% 179.92% 249.78% 95.87% 217.31% 56.76% -2.01% -4.96% 1.23% 2.23% PAT Growth 110.72% - -23.92% 148.71% 2.65% 438.10% - - - -44.66% EPS 11.23 -104.38 16.88 22.19 8.92 8.69 1.62 -12.12 -35.50 8.77 15.85

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 235.69 503.66 594.33 531.88 864.65 717.66 355.80 266.10 254.74 232.56 243.81 Net Sales Growth -58.98% -15.26% 11.74% -38.49% 20.48% 101.70% 33.71% 4.46% 9.54% -4.61% Cost Of Goods Sold 164.46 361.59 411.51 364.26 605.65 510.80 249.41 181.17 166.17 142.85 156.49 Gross Profit 71.23 142.07 182.82 167.62 258.99 206.86 106.38 84.93 88.57 89.71 87.32 GP Margin 30.22% 28.21% 30.76% 31.51% 29.95% 28.82% 29.90% 31.92% 34.77% 38.57% 35.81% Total Expenditure 244.77 533.55 597.62 543.76 843.41 693.60 361.41 270.73 248.95 218.14 230.43 Power & Fuel Cost - 0.74 0.81 0.73 1.08 0.48 0.61 0.82 0.99 0.98 1.04 % Of Sales - 0.15% 0.14% 0.14% 0.12% 0.07% 0.17% 0.31% 0.39% 0.42% 0.43% Employee Cost - 60.72 64.72 64.16 70.99 52.13 37.55 27.24 25.92 24.27 23.91 % Of Sales - 12.06% 10.89% 12.06% 8.21% 7.26% 10.55% 10.24% 10.18% 10.44% 9.81% Manufacturing Exp. - 16.70 16.86 13.31 15.93 12.62 5.17 7.63 6.12 7.67 6.77 % Of Sales - 3.32% 2.84% 2.50% 1.84% 1.76% 1.45% 2.87% 2.40% 3.30% 2.78% General & Admin Exp. - 60.87 62.15 50.79 71.96 53.57 40.42 38.16 42.01 34.77 35.71 % Of Sales - 12.09% 10.46% 9.55% 8.32% 7.46% 11.36% 14.34% 16.49% 14.95% 14.65% Selling & Distn. Exp. - 23.09 33.65 42.43 61.51 47.22 19.29 11.62 7.51 7.36 6.20 % Of Sales - 4.58% 5.66% 7.98% 7.11% 6.58% 5.42% 4.37% 2.95% 3.16% 2.54% Miscellaneous Exp. - 9.84 7.93 8.08 16.29 16.79 8.96 4.09 0.24 0.23 6.20 % Of Sales - 1.95% 1.33% 1.52% 1.88% 2.34% 2.52% 1.54% 0.09% 0.10% 0.12% EBITDA -9.07 -29.89 -3.29 -11.88 21.24 24.06 -5.61 -4.63 5.79 14.42 13.38 EBITDA Margin -3.85% -5.93% -0.55% -2.23% 2.46% 3.35% -1.58% -1.74% 2.27% 6.20% 5.49% Other Income 19.56 12.47 15.28 14.31 5.26 4.21 4.26 3.53 2.68 2.68 4.25 Interest 1.60 13.81 14.17 14.74 13.94 5.65 5.01 10.67 12.55 10.04 7.89 Depreciation 1.93 16.14 16.37 17.44 14.98 5.73 5.73 3.40 3.27 3.73 3.07 PBT 7.41 -47.38 -18.54 -29.75 -2.43 16.88 -12.09 -15.16 -7.35 3.33 6.67 Tax -0.75 -0.60 1.34 0.86 2.29 6.22 0.24 -1.30 0.57 0.94 1.79 Tax Rate -10.12% -1.03% -7.23% -2.89% -94.24% 36.85% -1.99% 8.58% -7.76% 28.23% 26.84% PAT 8.16 58.93 -19.89 -30.61 -4.71 10.66 -12.34 -13.87 -7.92 2.39 4.88 PAT before Minority Interest 8.16 58.93 -19.89 -30.61 -4.71 10.66 -12.34 -13.87 -7.92 2.39 4.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.46% 11.70% -3.35% -5.76% -0.54% 1.49% -3.47% -5.21% -3.11% 1.03% 2.00% PAT Growth -85.41% - - - - - - - - -51.02% EPS 31.38 226.65 -76.50 -117.73 -18.12 41.00 -47.46 -53.35 -30.46 9.19 18.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 14.26 42.17 38.56 33.08 31.84 29.86 29.18 32.47 41.69 40.42 Share Capital 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 Total Reserves 11.68 39.59 35.98 30.49 29.26 27.27 26.59 29.88 39.11 37.84 Non-Current Liabilities 1.27 8.35 9.90 8.36 9.67 13.54 10.08 18.34 22.15 24.88 Secured Loans 0.00 0.00 0.00 0.00 0.10 1.29 0.00 6.79 10.65 13.82 Unsecured Loans 0.00 4.02 3.99 3.89 4.82 5.44 4.93 2.25 2.35 2.49 Long Term Provisions 0.10 0.09 0.05 0.05 0.03 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.91 3.33 2.34 3.96 4.54 4.38 11.70 104.73 87.39 84.33 Trade Payables 0.11 0.11 0.09 0.81 0.15 0.36 0.08 32.11 26.00 26.17 Other Current Liabilities 3.79 3.22 2.24 3.05 3.17 1.16 6.32 9.52 7.25 5.99 Short Term Borrowings 0.00 0.00 0.00 0.10 1.20 2.86 4.75 62.63 53.40 50.89 Short Term Provisions 0.01 0.01 0.00 0.00 0.01 0.00 0.54 0.48 0.74 1.29 Total Liabilities 19.44 53.85 50.80 45.40 46.05 47.78 50.96 155.54 151.23 149.63 Net Block 2.42 1.65 2.17 1.91 2.59 3.37 4.15 27.05 28.41 28.63 Gross Block 5.20 4.46 4.29 6.02 6.09 12.23 12.28 47.97 46.24 42.48 Accumulated Depreciation 2.78 2.81 2.13 4.11 3.50 8.86 8.13 20.92 17.83 13.86 Non Current Assets 10.39 52.30 41.98 41.66 42.66 43.64 44.56 32.73 34.76 35.79 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.42 43.13 39.37 39.54 39.86 40.02 40.18 0.42 0.42 0.42 Long Term Loans & Adv. 2.58 1.44 0.44 0.22 0.22 0.25 0.22 5.26 5.93 6.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9.04 1.55 8.83 3.74 3.38 4.14 6.40 122.81 116.48 113.84 Current Investments 4.62 0.00 7.23 1.98 1.01 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.01 0.01 0.04 0.37 1.02 52.14 46.40 35.97 Sundry Debtors 0.12 0.01 0.15 0.63 0.23 0.42 1.02 65.35 65.73 69.51 Cash & Bank 3.43 0.93 0.57 0.21 0.91 1.31 1.87 1.66 1.98 6.57 Other Current Assets 0.88 0.13 0.13 0.13 1.19 2.03 2.47 3.66 2.38 1.80 Short Term Loans & Adv. 0.86 0.49 0.73 0.79 1.02 1.83 2.20 2.49 1.83 1.28 Net Current Assets 5.14 -1.79 6.49 -0.22 -1.15 -0.24 -5.30 18.08 29.09 29.51 Total Assets 19.43 53.85 50.81 45.40 46.04 47.78 50.96 155.54 151.24 149.63

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 92.36 -49.77 -28.28 -1.02 19.78 9.33 21.87 35.89 43.82 42.44 Share Capital 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 Total Reserves 89.78 -52.35 -30.87 -3.61 17.19 6.75 19.28 33.31 41.23 39.85 Non-Current Liabilities 1.64 133.62 121.49 128.24 91.74 92.30 87.53 18.43 22.21 24.95 Secured Loans 0.00 11.64 0.10 0.00 0.10 1.29 0.00 6.79 10.65 13.82 Unsecured Loans 0.00 94.62 84.07 83.29 83.93 82.14 79.93 2.25 2.35 2.49 Long Term Provisions 0.10 2.20 2.04 2.20 1.54 1.10 0.00 0.00 0.00 0.00 Current Liabilities 42.64 205.50 216.66 243.59 187.69 106.82 110.47 120.21 97.80 92.82 Trade Payables 21.26 40.14 22.97 42.07 22.55 60.88 32.49 32.11 26.00 26.17 Other Current Liabilities 19.75 98.40 116.86 121.11 124.53 20.37 22.13 24.63 17.65 14.47 Short Term Borrowings 0.00 60.87 70.49 77.42 32.66 21.62 54.75 62.63 53.40 50.89 Short Term Provisions 1.63 6.08 6.33 2.99 7.94 3.96 1.10 0.84 0.74 1.29 Total Liabilities 136.64 364.59 385.11 441.90 299.21 208.45 219.87 174.53 163.83 160.21 Net Block 3.12 55.45 70.21 85.73 40.99 40.93 46.06 27.53 28.87 29.13 Gross Block 13.65 93.34 100.13 112.96 55.49 55.89 68.08 49.46 47.53 43.67 Accumulated Depreciation 10.53 37.88 29.92 27.23 14.51 14.96 22.01 21.93 18.66 14.54 Non Current Assets 10.67 69.97 83.15 101.14 51.98 50.10 55.20 32.78 34.80 35.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 6.24 6.41 6.73 6.89 7.06 0.00 0.00 0.00 Long Term Loans & Adv. 2.58 1.86 6.40 6.59 3.23 1.85 1.81 5.26 5.93 6.74 Other Non Current Assets 0.00 6.58 0.29 2.41 1.04 0.43 0.27 0.00 0.00 0.00 Current Assets 125.98 294.63 301.96 340.77 247.21 158.35 164.27 141.75 129.02 124.33 Current Investments 4.62 4.60 14.79 24.56 1.01 6.08 0.00 0.00 0.00 0.00 Inventories 29.04 94.34 85.00 81.61 83.72 36.28 41.61 56.33 48.57 37.30 Sundry Debtors 26.21 133.21 143.05 169.43 150.03 103.27 61.02 73.78 73.26 75.61 Cash & Bank 56.32 37.97 36.07 49.32 5.28 6.83 56.81 7.52 4.45 8.02 Other Current Assets 9.78 5.10 4.21 1.43 7.18 5.90 4.84 4.11 2.75 3.40 Short Term Loans & Adv. 6.03 19.41 18.83 14.42 5.07 3.58 3.88 2.64 1.74 1.84 Net Current Assets 83.34 89.13 85.30 97.17 59.53 51.53 53.80 21.54 31.23 31.51 Total Assets 136.65 364.60 385.11 441.91 299.19 208.45 219.86 174.53 163.82 160.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -4.58 -3.23 -2.02 -2.04 -1.21 -3.01 104.22 8.54 0.73 -17.33 PBT -27.78 5.10 6.19 2.55 2.95 0.32 -6.60 -9.01 3.04 5.70 Adjustment 24.90 -6.62 -7.14 -4.10 -4.00 -1.59 10.11 14.92 13.00 10.15 Changes in Working Capital -1.35 -1.10 -0.40 0.03 -0.08 -1.67 100.85 3.12 -4.77 -24.66 Cash after chg. in Working capital -4.23 -2.63 -1.35 -1.52 -1.13 -2.94 104.36 9.03 11.27 -8.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.73 -7.37 Tax Paid -0.35 -0.60 -0.67 -0.52 -0.08 -0.06 -0.14 -0.48 -0.81 -1.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 16.05 5.27 3.63 5.12 4.96 4.08 -17.41 -1.58 -3.63 -1.00 Net Fixed Assets -0.74 -0.17 1.73 0.07 6.14 0.05 35.69 -1.73 -3.76 -1.11 Net Investments 38.09 3.47 -5.08 -0.65 -0.85 0.16 -39.76 0.00 0.00 0.00 Others -21.30 1.97 6.98 5.70 -0.33 3.87 -13.34 0.15 0.13 0.11 Cash from Financing Activity -8.96 -1.67 -1.23 -3.77 -4.14 -1.61 -86.33 -7.28 -1.69 20.23 Net Cash Inflow / Outflow 2.51 0.37 0.38 -0.70 -0.39 -0.54 0.48 -0.31 -4.59 1.91 Opening Cash & Equivalents 0.89 0.52 0.14 0.83 1.23 1.77 1.29 1.98 6.57 4.66 Closing Cash & Equivalent 3.39 0.89 0.52 0.14 0.83 1.23 1.77 1.66 1.98 6.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 13 Mar 12
Cash From Operating Activity 143.54 -7.56 -3.82 32.02 -4.69 -12.51 35.33 0.00 0.00 0.00 PBT 58.33 -18.54 -29.75 -2.43 16.88 -12.09 -15.16 0.00 0.00 0.00 Adjustment 29.19 26.81 36.38 27.68 12.31 7.73 10.65 0.00 0.00 0.00 Changes in Working Capital 57.00 -14.59 -9.37 9.33 -31.67 -6.17 40.59 0.00 0.00 0.00 Cash after chg. in Working capital 144.52 -6.32 -2.74 34.59 -2.47 -10.54 36.08 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.98 -1.24 -1.08 -2.57 -2.22 -1.98 -0.74 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 42.42 13.93 20.55 -37.33 3.30 -4.47 -24.18 0.00 0.00 0.00 Net Fixed Assets -0.74 -0.17 1.73 0.07 6.14 0.05 35.69 -6.60 -18.92 -1.06 Net Investments 38.09 3.47 -5.08 -0.65 -0.85 0.16 -39.76 0.00 0.00 -0.41 Others 5.07 10.63 23.90 -36.75 -1.99 -4.68 -20.11 6.60 18.92 1.47 Cash from Financing Activity -167.59 -3.69 -20.71 37.43 -0.25 -34.06 38.39 0.00 0.00 0.00 Net Cash Inflow / Outflow 18.36 2.68 -3.98 32.12 -1.64 -51.04 49.54 0.00 0.00 0.00 Opening Cash & Equivalents 37.92 35.25 39.23 7.11 5.64 56.69 7.14 0.00 0.00 0.00 Closing Cash & Equivalent 56.29 37.92 35.25 39.23 4.00 5.64 56.69 0.00 0.00 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 55.20 163.18 149.23 127.99 123.22 115.53 112.91 125.63 161.33 156.42 ROA -74.07% 8.39% 11.99% 5.08% 4.83% 0.85% -3.05% -6.01% 1.51% 3.00% ROE -96.19% 10.87% 16.10% 7.15% 7.34% 1.43% -10.23% -24.88% 5.55% 10.59% ROCE -87.34% 13.15% 17.21% 8.96% 10.34% 3.62% 4.12% 2.79% 11.67% 13.85% Fixed Asset Turnover 0.72 0.56 0.45 0.40 0.11 0.06 5.21 3.95 4.19 4.42 Receivable days 6.38 11.82 61.79 64.80 114.29 355.96 77.17 128.68 132.88 115.62 Inventory Days 0.00 0.00 1.99 4.00 72.58 342.70 61.80 96.73 80.94 60.84 Payable days 11.80 16.03 74.69 75.73 34.95 31.25 43.91 65.13 59.33 50.96 Cash Conversion Cycle -5.42 -4.21 -10.91 -6.93 151.92 667.41 95.06 160.28 154.49 125.50 Total Debt/Equity 0.00 0.10 0.10 0.12 0.19 0.32 0.33 2.21 1.59 1.66 Interest Cover -19.16 7.94 10.31 4.17 3.82 1.29 0.31 0.25 1.32 1.76

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 357.42 -192.58 -109.44 -3.96 76.53 36.10 83.09 138.89 169.55 164.23 ROA 23.51% -5.31% -7.40% -1.27% 4.20% -5.76% -7.03% -4.68% 1.47% 3.21% ROE 276.70% 0.00% 0.00% -50.28% 73.26% -80.11% -48.34% -19.88% 5.53% 12.03% ROCE 68.80% -3.59% -10.50% 7.78% 17.96% -5.24% -3.41% 4.77% 12.16% 14.99% Fixed Asset Turnover 9.42 6.14 4.99 10.27 12.89 5.74 4.53 5.25 5.10 5.67 Receivable days 57.77 84.83 107.22 67.43 64.41 84.27 92.45 105.34 116.83 99.87 Inventory Days 44.71 55.07 57.17 34.90 30.51 39.95 67.17 75.15 67.38 52.24 Payable days 30.99 27.99 32.59 19.47 22.49 54.42 54.14 48.58 47.87 40.71 Cash Conversion Cycle 71.48 111.91 131.80 82.85 72.44 69.80 105.48 131.92 136.34 111.39 Total Debt/Equity 0.00 -3.36 -5.47 -157.02 5.90 11.26 6.27 2.00 1.52 1.58 Interest Cover 5.22 -0.31 -1.02 0.83 3.99 -1.41 -0.42 0.41 1.33 1.85

Top Investors:

mahesh parameswaran nair

mahendra girdharilal wadhwani

investor education and protection fund authority ministry of corporate affairs

shashank s khade

rhea dipak shah

neka dipak shah

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News Update:

Cravatex - Quarterly Results
14th Feb 2024, 16:43 PM

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