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Financials Ratios
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Cravatex Ltd.
BSE CODE: 509472   |   NSE CODE: NA   |   ISIN CODE : INE145E01017   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 422.80
4.2 ( 1% )
 
Prev Close ( Rs.)
418.60
Open ( Rs.)
410.00
 
High ( Rs.)
423.00
Low ( Rs.)
410.00
 
Volume
249
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)13.69  -105.03  16.98  22.31  8.98  
   CEPS(Rs)18.88  -101.90  19.68  25.16  12.27  
   DPS(Rs)3.00  1.50  3.00  3.00  3.00  
   Book NAV/Share(Rs)67.53  55.20  163.18  149.23  127.99  
   Tax Rate(%)-5.49  2.30  13.97  6.79  9.06  
Margin Ratios          
   Core EBITDA Margin(%)-122.28  -79.31  -91.21  -105.61  -120.09  
   EBIT Margin(%)201.05  -758.35  238.86  296.89  138.75  
   Pre Tax Margin(%)179.25  -797.93  208.76  268.08  105.46  
   PAT Margin (%)189.09  -779.56  179.59  249.88  95.90  
   Cash Profit Margin (%)260.70  -756.34  208.12  281.77  130.96  
Performance Ratios          
   ROA(%)17.11  -74.07  8.39  11.99  5.08  
   ROE(%)22.31  -96.19  10.87  16.10  7.15  
   ROCE(%)23.72  -87.34  13.15  17.21  8.96  
   Asset Turnover(x)0.09  0.10  0.05  0.05  0.05  
   Sales/Fixed Asset(x)0.30  0.72  0.56  0.45  0.40  
   Working Capital/Sales(x)0.17  0.68  -1.37  0.36  -10.84  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.33  1.39  1.79  2.23  2.50  
   Receivable days13.31  6.38  11.82  61.79  64.80  
   Inventory Days0.00  0.00  0.00  1.99  4.00  
   Payable days26.11  11.80  16.03  74.69  75.73  
Valuation Parameters          
   PER(x)31.93  0.00  21.26  12.99  36.07  
   PCE(x)23.16  -3.14  18.34  11.52  26.41  
   Price/Book(x)6.47  5.80  2.21  1.94  2.53  
   Yield(%)0.69  0.47  0.83  1.03  0.93  
   EV/Net Sales(x)58.64  22.77  39.45  33.95  36.15  
   EV/Core EBITDA(x)21.51  11.13  14.75  10.33  20.80  
   EV/EBIT(x)29.17  -3.00  16.51  11.44  26.05  
   EV/CE(x)6.29  5.56  1.79  1.54  1.93  
   M Cap / Sales60.38  23.75  38.18  32.47  34.59  
Growth Ratio          
   Net Sales Growth(%)-46.26  42.48  5.89  -4.67  132.87  
   Core EBITDA Growth(%)-28.39  9.04  -13.88  80.32  -12.87  
   EBIT Growth(%)114.25  -552.37  -14.81  103.97  -16.03  
   PAT Growth(%)113.04  -718.49  -23.90  148.39  2.52  
   EPS Growth(%)113.04  -718.49  -23.90  148.39  2.52  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.10  0.10  0.12  
   Current Ratio(x)7.52  2.32  0.46  3.77  0.94  
   Quick Ratio(x)7.52  2.32  0.46  3.76  0.94  
   Interest Cover(x)9.22  -19.16  7.94  10.31  4.17  
   Total Debt/Mcap(x)0.00  0.00  0.04  0.05  0.05