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Financials Ratios
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Cravatex Ltd.
BSE CODE: 509472   |   NSE CODE: NA   |   ISIN CODE : INE145E01017   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 457.00
-1.55 ( -0.34% )
 
Prev Close ( Rs.)
458.55
Open ( Rs.)
460.00
 
High ( Rs.)
467.90
Low ( Rs.)
456.00
 
Volume
148
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)18.82  13.69  -105.03  16.98  22.31  
   CEPS(Rs)22.88  18.88  -101.90  19.68  25.16  
   DPS(Rs)12.50  3.00  1.50  3.00  3.00  
   Book NAV/Share(Rs)83.21  67.53  55.20  163.18  149.23  
   Tax Rate(%)9.78  -5.49  2.30  13.97  6.79  
Margin Ratios          
   Core EBITDA Margin(%)-55.82  -122.28  -79.31  -91.21  -105.61  
   EBIT Margin(%)121.02  201.05  -758.35  238.86  296.89  
   Pre Tax Margin(%)112.40  179.25  -797.93  208.76  268.08  
   PAT Margin (%)101.40  189.09  -779.56  179.59  249.88  
   Cash Profit Margin (%)123.29  260.70  -756.34  208.12  281.77  
Performance Ratios          
   ROA(%)20.42  17.11  -74.07  8.39  11.99  
   ROE(%)24.97  22.31  -96.19  10.87  16.10  
   ROCE(%)29.80  23.72  -87.34  13.15  17.21  
   Asset Turnover(x)0.20  0.09  0.10  0.05  0.05  
   Sales/Fixed Asset(x)0.76  0.30  0.72  0.56  0.45  
   Working Capital/Sales(x)0.30  0.17  0.68  -1.37  0.36  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.32  3.33  1.39  1.79  2.23  
   Receivable days1.00  13.31  6.38  11.82  61.79  
   Inventory Days0.00  0.00  0.00  0.00  1.99  
   Payable days10.28  26.11  11.80  16.03  74.69  
Valuation Parameters          
   PER(x)18.21  31.93  0.00  21.26  12.99  
   PCE(x)14.97  23.16  -3.14  18.34  11.52  
   Price/Book(x)4.12  6.47  5.80  2.21  1.94  
   Yield(%)3.65  0.69  0.47  0.83  1.03  
   EV/Net Sales(x)18.38  58.64  22.77  39.45  33.95  
   EV/Core EBITDA(x)12.86  21.51  11.13  14.75  10.33  
   EV/EBIT(x)15.19  29.17  -3.00  16.51  11.44  
   EV/CE(x)4.10  6.29  5.56  1.79  1.54  
   M Cap / Sales18.46  60.38  23.75  38.18  32.47  
Growth Ratio          
   Net Sales Growth(%)156.31  -46.26  42.48  5.89  -4.67  
   Core EBITDA Growth(%)34.34  -28.39  9.04  -13.88  80.32  
   EBIT Growth(%)54.28  114.25  -552.37  -14.81  103.97  
   PAT Growth(%)37.45  113.04  -718.49  -23.90  148.39  
   EPS Growth(%)37.45  113.04  -718.49  -23.90  148.39  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.10  0.10  
   Current Ratio(x)12.31  7.52  2.32  0.46  3.77  
   Quick Ratio(x)12.31  7.52  2.32  0.46  3.76  
   Interest Cover(x)14.04  9.22  -19.16  7.94  10.31  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.04  0.05