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Cravatex Ltd Financial Statement

Cravatex Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue2.412.182.45
Operating Expense0.621.530.54
Net Profit0.910.940.98
Net Profit Margin37.7643.1240
Earning Per Share3.523.643.78
EBIDTA1.591.181.63
Effective Tax Rate10.06-30.313.61

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Cravatex Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual503.66594.33531.88
Operating Expenses Annual534592.96544.18
Operating Profit Annual87.8411.32.01
Interest Annual13.3613.4814.32
Depreciation16.1416.3717.44
Net Profit Annual58.93-19.89-30.61
Tax Annual-0.61.340.86

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Cravatex Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning37.9235.2539.23
Cash Flow from Operations143.54-7.56-3.82
Cash Flow from Investing42.4213.9320.55
Cash Flow from Financing-167.59-3.69-20.71
Cash Flow at the End56.2937.9235.25

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Cravatex Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-3.622.020.46
PBIT Margin (%)-6.82-0.74-2.82
PBT Margin (%)64.7311.9641.34
Net PROFIT Margin (%)-779.89179.92249.78
Return On Networth / Equity (%)-212.02TBATBA
Return On Networth /Employed(%)-28.89TBATBA
Return On Assets (%)-2,511.23467.79512.06
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)3.222.62.05

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Cravatex Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual3.1255.4570.21
Total Current Assets Annual125.98294.63301.96
Non Current Assets Annual10.6869.9783.15
Total Shareholders Funds Annual92.36-49.77-28.28
Total Assets Annual136.66364.59385.1

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Cravatex Ltd Earning Calls
Dec 2023
EPS beaten by -0.33 %

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Get Your FAQs Right

As of May 19, 2024, Cravatex Ltd has a market capitalization of 82.56 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Cravatex Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023, Cravatex Ltd recorded a total revenue of approximately 503.66 Cr marking a significant milestone in the company's financial performance.

Cravatex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.0% annually, respectively..

Cravatex Ltd's current PE ratio is 1.40.

Cravatex Ltd's ROCE averaged -16.5% from the FY ending March 2021 to 2023, with a median of -9.6%. It peaked at -3.6% in March 2022, reflecting strong capital efficiency over the period..

Cravatex Ltd's latest EBIT is Rs. 71.69 Cr, surpassing the average EBIT of Rs. 17.07 Cr over the 5 years..