Cravatex Ltd - Stock Valuation and Financial Performance

BSE: 509472 | NSE: | Trading | Small Cap

Cravatex Share Price

343.65 -5.20 -1.49%
as on 25-Feb'25 16:59

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Cravatex stock performance -

P/E Ratio (SA):
15.97
Market Cap:
88.8 Cr.
52-wk low:
335
52-wk high:
619

Is Cravatex Ltd an attractive stock to invest in?

1. Is Cravatex Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cravatex Ltd is a below average quality company.

2. Is Cravatex Ltd undervalued or overvalued?

The key valuation ratios of Cravatex Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Cravatex Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Cravatex Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Cravatex:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Cravatex Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 11.7%2.8%4.1%3.6%10.3%9%17.2%13.2%-87.3%23.7%-
Value Creation
Index
-0.2-0.8-0.7-0.7-0.3-0.40.2-0.1-7.20.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1861861570.712.42.32.43.51.96
Sales YoY Gr.-0.1%-15.6%-99.5%40.5%132.7%-4.6%5.6%42.6%-46.3%-
Adj EPS 8.9-35.7-25.61.68.8922.616.9-18.813.621.5
YoY Gr.--498.9%NANA437.4%2.4%152.1%-25.4%-211.4%NA-
BVPS (₹) 161.3125.6112.9115.5123.2128149.2163.255.267.583.3
Adj Net
Profit
2.3-9.2-6.60.42.32.35.84.4-4.93.56
Cash Flow from Ops. 0.78.5104-3-1.2-2-2-3.2-5.2-2.5-
Debt/CF from Ops. 91.48.40.1-3.2-5.1-2-2-1.300-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -40%12.5%-6.8%-46.3%
Adj EPS 4.8%9.2%-15.5%NA
BVPS-9.2%-11.3%-23.2%22.3%
Share Price 0.5% -3.4% -2.4% -28%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
5.6-24.9-21.51.47.37.116.310.8-17.222.228.5
Op. Profit
Mgn %
7.31.8-1.3-360.9-216.2-120.1-100.9-91.2-79.3-122.3-30.5
Net Profit
Mgn %
1.2-5-4.256.9217.895.8253.2178.4-139.5188.296.5
Debt to
Equity
1.62.20.30.30.20.10.10.100-
Working Cap
Days
2302421521,926835260257264296519442
Cash Conv.
Cycle
154160956671523023403386

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 28.50%

Sales growth is good in last 4 quarters at 36.41%

Sales growth has been subdued in last 3 years -6.80%

Net Profit has been subdued in last 3 years -15.52%

Latest Financials - Cravatex Ltd.

Standalone Consolidated
TTM EPS (₹) 21.5 15.1
TTM Sales (₹ Cr.) 5.8 164
BVPS (₹.) 83.3 409.7
Reserves (₹ Cr.) 19 103
P/BV 4.13 0.84
PE 15.97 22.84
From the Market
52 Week Low / High (₹) 335.00 / 619.00
All Time Low / High (₹) 3.12 / 799.00
Market Cap (₹ Cr.) 88.8
Equity (₹ Cr.) 2.6
Face Value (₹) 10
Industry PE 53.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 1 N/A0 N/A2.3 145.72.5 N/A
Adj EPS (₹) 2.8 688.61.1 -70.48.2 123.99.5 169.6
Op. Profit Mgn % -55.18 -5518 bps0.00 0-27.06 3964 bps-24.15 -2415 bps
Net Profit Mgn % 74.55 7455 bps0.00 093.27 -935 bps96.57 9657 bps

Management X-Ray of Cravatex:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:75%Institutions:0%Non-Institutions:25%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Cravatex

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Cravatex

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales185.73185.91156.970.741.042.422.312.443.481.87
Operating Expenses 172.22182.54158.993.413.295.334.744.676.244.16
Manufacturing Costs8.295.895.160000000
Material Costs112.14122.36102.121.051.042.312.202.343.371.78
Employee Cost 19.3419.9819.541.1011.150.941.221.471.30
Other Costs 32.4534.3132.171.271.251.871.601.111.401.07
Operating Profit 13.513.36-2.02-2.67-2.25-2.91-2.44-2.23-2.76-2.29
Operating Profit Margin (%) 7.3%1.8%-1.3%-360.0%-216.0%-120.0%-105.0%-91.2%-79.3%-122.0%
Other Income 2.662.688.085.047.087.1110.028.769.897.39
Interest 9.5511.989.551.101.050.810.660.741.380.41
Depreciation 3.593.083.120.950.830.850.740.700.811.34
Exceptional Items 00000000-32.720
Profit Before Tax 3.04-9.01-6.600.322.952.556.195.10-27.783.35
Tax 0.760.21-3.45-0.100.690.230.420.71-0.64-0.18
Profit After Tax 2.28-9.23-3.150.422.262.325.774.39-27.143.54
PAT Margin (%) 1.2%-5.0%-2.0%56.9%217.8%95.9%249.9%179.6%-779.0%189.1%
Adjusted EPS (₹)8.8-35.7-12.21.68.89.022.317.0-105.013.7
Dividend Payout Ratio (%)23%0%0%61%23%33%13%18%-1%22%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 41.6932.4729.1829.8631.8433.0838.5642.1714.2617.45
Share Capital 2.582.582.582.582.582.582.582.582.582.58
Reserves 39.1129.8826.5927.2729.2630.4935.9839.5911.6814.87
Minority Interest0000000000
Debt66.4071.689.689.586.113.993.994.0200
Long Term Debt139.054.936.734.913.893.994.0200
Short Term Debt53.4062.634.752.861.200.100000
Trade Payables2632.110.080.360.150.810.090.110.110.15
Others Liabilities 17.1419.2912.017.987.947.538.167.555.074.32
Total Liabilities 151.24155.5450.9547.7746.0545.4050.8153.8519.4421.92

Fixed Assets

Gross Block46.2447.9712.2812.236.096.024.304.465.207.26
Accumulated Depreciation17.8320.928.138.863.504.112.132.812.783.62
Net Fixed Assets28.4127.054.153.372.591.912.171.652.423.64
CWIP 0000000000
Investments 0.420.4240.1840.0240.8641.5146.6043.135.048.51
Inventories46.4052.141.020.370.040.010.01000
Trade Receivables65.7365.351.020.420.230.630.150.010.120.02
Cash Equivalents 1.981.661.871.310.910.210.570.933.433.24
Others Assets8.308.922.702.281.411.131.318.148.436.50
Total Assets 151.24155.5450.9547.7746.0545.4050.8153.8519.4421.92

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.738.54104.22-3.01-1.21-2.04-2.02-3.23-5.18-2.46
PBT 3.04-9.01-6.600.322.952.556.195.10-27.783.35
Adjustment 1314.9210.11-1.59-4-4.10-7.14-6.6224.90-6.11
Changes in Working Capital -4.773.12100.85-1.67-0.080.03-0.4-1.1-1.960.69
Tax Paid -0.81-0.48-0.14-0.06-0.08-0.52-0.67-0.60-0.35-0.39
Cash Flow From Investing Activity -3.63-1.58-17.414.084.965.123.635.2716.050.29
Capex -3.76-1.7312.7300-0.01-0.04-0.022.01-0.83
Net Investments 00-32.710-1.01-0.97-5.21-2.77-4.62-5.84
Others 0.130.152.574.085.976.108.888.0618.666.96
Cash Flow From Financing Activity -1.69-7.28-86.33-1.61-4.14-3.77-1.23-1.67-8.36-0.39
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -3.312.80-10.851.32-4.14-1.56-0.870-7.580
Interest Paid 0-12.04-9.55-1.04-0.28-0.0800-0.010
Dividend Paid -0.89-0.5200-0.26-1.03-0.26-0.78-0.78-0.39
Others 2.512.48-65.93-1.890.53-1.10-0.10-0.8900
Net Cash Flow -4.59-0.310.48-0.54-0.39-0.700.380.372.51-2.56
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)5.55-24.88-10.231.437.347.1516.110.87-96.1922.31
ROCE (%)11.672.794.123.6210.348.9617.2113.15-87.3423.72
Asset Turnover Ratio1.231.211.520.020.020.050.050.050.10.09
PAT to CFO Conversion(x)0.32N/AN/A-7.17-0.54-0.88-0.35-0.74N/A-0.69
Working Capital Days
Receivable Days13312977356114656212613
Inventory Days8197623437342000
Payable Days85875876907675161226

Cravatex Ltd Stock News

Cravatex Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cravatex on 25-Feb-2025 16:59 is ₹343.6.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Feb-2025 16:59 the market cap of Cravatex stood at ₹88.80.
The latest P/E ratio of Cravatex as of 25-Feb-2025 16:59 is 15.97.
The latest P/B ratio of Cravatex as of 25-Feb-2025 16:59 is 4.13.
The 52-week high of Cravatex is ₹619.0 and the 52-week low is ₹335.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cravatex is ₹5.75 ( Cr.) .

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.

It is one of the largest chains of dyers and dry cleaners of it's time. Along with these ventures, the company has also diversified into textile processing and printing. In keeping with the developments in the worlds of fitness and health the company expanded into the manufacture of sports and casual wear, culminating recently, in the distribution of fitness equipment for home and commercial use.

The company represents several reputed international brands of fitness equipment in India and is the only ISO certified & public listed company in this field. The company, therefore, has now integrated beauty therapy into its already versatile list of services. The company offers a range of advanced international beauty therapies within spas across the country as well as providing clients with high-end beauty products from one of the leading beauty product manufacturers in the world. The company continues its presence in the Garment Exports Market and the domestic footwear market where it caters to the needs of several international brands.

Group Companies, Proline Exports and Pro Apparels, focus on the manufacture and marketing of premium quality garments, for some of the most discerning customers in the world.

The companies track fashion trends and research new products globally, before shipping to an impressive list of clients. The list includes top urban fashion brands including Azzure; an urban fashion based sportswear collection, Bullrot; a French clothing company which designs trendy street wear, and Phyne Clothing; a female urban clothing brand. Among the sporting brands are Wilson, Fila, Ocean Pacific and Russell Athletic.

It contributes to the distribution of major international brands Fila, Slazenger and Nassau. Fila Sport Spa (Italy) in sports section. In footwear it distributes shoes of JoggerS, Lifestyle, running, sandals tennis shoes. In raquet sports it offers tennis balls, tennis rackets.

Thec company launched Proline Fitness in 1996 which was a pioneer in introducing the personal range of fitness equipments to the Indian Market. Proline Fitness is the sole importer and distributor for several international brands like Johnson (the 4th Largest Fitness Equipment Manufacturer in the World), Horizon, Vision, Body Solid and Magnum. It has a complete range of fitness equipment for home as well as commercial use.

The sports division of the company includes footware, accessories and raquet sports while the fitness division includes home and commercial products

2011 - Company successfully concluded negotiation to extend the Sub License Agreement for the use of "FILA" trademark for India, Bangladesh, Pakistan and Sri Lanka.
2012 - The Company has successfully concluded negotiations with the brand owner and has reached a mutual agreement to extend the Sub-license Agreement for the use of "FILA" trademark for India, Bangladesh, Pakistan and Sri Lanka.

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