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Financials Ratios
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Cravatex Ltd.
BSE CODE: 509472   |   NSE CODE: NA   |   ISIN CODE : INE145E01017   |   02-May-2024 Hrs IST
BSE NSE
Rs. 448.60
18.05 ( 4.19% )
 
Prev Close ( Rs.)
430.55
Open ( Rs.)
438.85
 
High ( Rs.)
450.00
Low ( Rs.)
430.00
 
Volume
2463
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-105.03  16.98  22.31  8.98  8.76  
   CEPS(Rs)-101.90  19.68  25.16  12.27  11.97  
   DPS(Rs)1.50  3.00  3.00  3.00  2.00  
   Book NAV/Share(Rs)55.20  163.18  149.23  127.99  123.22  
   Tax Rate(%)2.30  13.97  6.79  9.06  23.30  
Margin Ratios          
   Core EBITDA Margin(%)-79.31  -91.21  -105.61  -120.09  -216.25  
   EBIT Margin(%)-758.35  238.86  296.89  138.75  384.79  
   Pre Tax Margin(%)-797.93  208.76  268.08  105.46  283.99  
   PAT Margin (%)-779.56  179.59  249.88  95.90  217.84  
   Cash Profit Margin (%)-756.34  208.12  281.77  130.96  297.60  
Performance Ratios          
   ROA(%)-74.07  8.39  11.99  5.08  4.83  
   ROE(%)-96.19  10.87  16.10  7.15  7.34  
   ROCE(%)-87.34  13.15  17.21  8.96  10.34  
   Asset Turnover(x)0.10  0.05  0.05  0.05  0.02  
   Sales/Fixed Asset(x)0.72  0.56  0.45  0.40  0.11  
   Working Capital/Sales(x)0.68  -1.37  0.36  -10.84  -0.90  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.39  1.79  2.23  2.50  8.81  
   Receivable days6.38  11.82  61.79  64.80  114.29  
   Inventory Days0.00  0.00  1.99  4.00  72.58  
   Payable days11.80  16.03  74.69  75.73  89.81  
Valuation Parameters          
   PER(x)0.00  21.26  12.99  36.07  32.48  
   PCE(x)-3.14  18.34  11.52  26.41  23.77  
   Price/Book(x)5.80  2.21  1.94  2.53  2.31  
   Yield(%)0.47  0.83  1.03  0.93  0.70  
   EV/Net Sales(x)22.77  39.45  33.95  36.15  75.75  
   EV/Core EBITDA(x)11.13  14.75  10.33  20.80  16.31  
   EV/EBIT(x)-3.00  16.51  11.44  26.05  19.69  
   EV/CE(x)4.08  1.79  1.54  1.93  1.71  
   M Cap / Sales23.75  38.18  32.47  34.59  70.75  
Growth Ratio          
   Net Sales Growth(%)42.48  5.89  -4.67  132.87  40.32  
   Core EBITDA Growth(%)9.04  -13.88  80.32  -12.87  104.38  
   EBIT Growth(%)-552.37  -14.81  103.97  -16.03  182.60  
   PAT Growth(%)-718.49  -23.90  148.39  2.52  436.84  
   EPS Growth(%)-718.49  -23.90  148.39  2.52  436.84  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.10  0.10  0.12  0.19  
   Current Ratio(x)2.32  0.46  3.77  0.94  0.75  
   Quick Ratio(x)2.32  0.46  3.76  0.94  0.74  
   Interest Cover(x)-19.16  7.94  10.31  4.17  3.82  
   Total Debt/Mcap(x)0.00  0.04  0.05  0.05  0.08