cravatex-ltd
Cravatex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 5.71 | 1.24 | 2.22 |
| Operating Expense | 2.87 | 0.55 | 1.48 |
| Net Profit | 2.11 | 0.29 | 0.71 |
| Net Profit Margin | 36.95 | 23.39 | 31.98 |
| Earning Per Share | 8.15 | 1.12 | 2.75 |
| EBIDTA | 2.83 | 0.66 | 0.80 |
| Effective Tax Rate | 12.32 | TBA | -41.89 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 5.71 |
| Operating Expense | 2.87 |
| Net Profit | 2.11 |
| Net Profit Margin | 36.95 |
| Earning Per Share | 8.15 |
| EBIDTA | 2.83 |
| Effective Tax Rate | 12.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.87 | 3.48 | 2.44 |
| Operating Expenses Annual | 4.17 | 6.26 | 4.69 |
| Operating Profit Annual | 5.09 | -25.61 | 6.52 |
| Interest Annual | 0.40 | 1.36 | 0.72 |
| Depreciation | 1.34 | 0.81 | 0.70 |
| Net Profit Annual | 3.54 | -27.14 | 4.39 |
| Tax Annual | -0.18 | -0.64 | 0.71 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.87 |
| Operating Expenses Annual | 4.17 |
| Operating Profit Annual | 5.09 |
| Interest Annual | 0.40 |
| Depreciation | 1.34 |
| Net Profit Annual | 3.54 |
| Tax Annual | -0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.39 | 0.89 | 0.52 |
| Cash Flow from Operations | -2.46 | -5.18 | -3.23 |
| Cash Flow from Investing | 0.29 | 16.05 | 5.27 |
| Cash Flow from Financing | -0.39 | -8.36 | -1.67 |
| Cash Flow at the End | 0.84 | 3.39 | 0.89 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.39 |
| Cash Flow from Operations | -2.46 |
| Cash Flow from Investing | 0.29 |
| Cash Flow from Financing | -0.39 |
| Cash Flow at the End | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 272.73 | 179.31 | 268.03 |
| PBIT Margin (%) | 201.07 | 156.03 | 239.34 |
| PBT Margin (%) | -290.91 | 43.10 | -84.02 |
| Net PROFIT Margin (%) | 189.30 | -779.89 | 179.92 |
| Return On Networth / Equity (%) | 22.33 | TBA | 10.88 |
| Return On Networth /Employed (%) | 20.57 | TBA | 11.90 |
| Return On Assets (%) | 18.93 | -85.79 | 9.00 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.10 | 0.11 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 272.73 |
| PBIT Margin (%) | 201.07 |
| PBT Margin (%) | -290.91 |
| Net PROFIT Margin (%) | 189.30 |
| Return On Networth / Equity (%) | 22.33 |
| Return On Networth /Employed (%) | 20.57 |
| Return On Assets (%) | 18.93 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.64 | 2.42 | 1.65 |
| Total Current Assets Annual | 12.62 | 9.04 | 1.55 |
| Non Current Assets Annual | 9.81 | 10.78 | 52.30 |
| Total Shareholders Funds Annual | 17.45 | 14.26 | 42.17 |
| Total Assets Annual | 22.42 | 19.82 | 53.85 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.64 |
| Total Current Assets Annual | 12.62 |
| Non Current Assets Annual | 9.81 |
| Total Shareholders Funds Annual | 17.45 |
| Total Assets Annual | 22.42 |
EPS (INR)
Expected
10.27
Reported
10.26
Surprise
-0.10%
Jun 2024
EPS beaten by -0.10%
Mar 2024
EPS beaten by 0.54%
Dec 2023
EPS beaten by 0.52%
