|
Cravatex Ltd.
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
98.20 Cr.
|
P/BV
|
0.87
|
Book Value (Rs.)
|
435.80
|
|
52 Week High/Low (Rs.)
|
555/310
|
FV/ML
|
10/1
|
P/E(X)
|
20.34
|
|
Bookclosure
|
30/07/2025
|
EPS (Rs.)
|
18.68
|
Div Yield (%)
|
3.29
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 18.68 | 18.68 | 228.05 | -76.96 | -118.45 |
| Diluted EPS (Rs.) | 18.68 | 18.68 | 228.05 | -76.96 | -118.45 |
| Cash EPS (Rs.) | 24.40 | 25.97 | 290.52 | -13.62 | -50.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 411.83 | 382.02 | 357.42 | 98.58 | 181.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 411.83 | 382.02 | 357.42 | 98.58 | 181.71 |
| Revenue From Operations / Share (Rs.) | 672.41 | 784.12 | 1948.99 | 2299.88 | 2058.19 |
| PBDIT / Share (Rs.) | 31.94 | 32.66 | -69.16 | 43.74 | 7.78 |
| PBIT / Share (Rs.) | 26.22 | 25.37 | -131.63 | -19.60 | -59.71 |
| PBT / Share (Rs.) | 24.66 | 23.84 | 225.73 | -71.76 | -115.13 |
| Net Profit / Share (Rs.) | 18.68 | 18.68 | 228.05 | -76.96 | -118.45 |
| NP After MI And SOA / Share (Rs.) | 18.68 | 18.68 | 228.05 | -76.95 | -118.45 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.75 | 4.16 | -3.54 | 1.90 | 0.37 |
| PBIT Margin (%) | 3.90 | 3.23 | -6.75 | -0.85 | -2.90 |
| PBT Margin (%) | 3.66 | 3.04 | 11.58 | -3.12 | -5.59 |
| Net Profit Margin (%) | 2.77 | 2.38 | 11.70 | -3.34 | -5.75 |
| NP After MI And SOA Margin (%) | 2.77 | 2.38 | 11.70 | -3.34 | -5.75 |
| Return on Networth / Equity (%) | 4.53 | 4.89 | 63.80 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 6.18 | 6.42 | -36.18 | -3.18 | -9.16 |
| Return On Assets (%) | 3.43 | 3.87 | 43.12 | -5.45 | -7.94 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -2.14 | -2.98 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -3.36 | -5.47 |
| Asset Turnover Ratio (%) | 1.31 | 1.55 | 0.01 | 0.01 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.22 | 5.11 | 2.95 | 1.43 | 1.39 |
| Quick Ratio (X) | 3.86 | 4.64 | 2.27 | 0.97 | 1.00 |
| Inventory Turnover Ratio (X) | 15.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 20.39 | 21.30 | -1.34 | 0.83 | 0.14 |
| Interest Coverage Ratio (Post Tax) (%) | 12.93 | 13.18 | -2.50 | -0.47 | -1.14 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 13.09 | 36.92 | 26.37 | 297.69 | 268.76 |
| EV / Net Operating Revenue (X) | 0.07 | 0.18 | 0.05 | 0.50 | 0.50 |
| EV / EBITDA (X) | 1.59 | 4.37 | -1.48 | 26.34 | 133.65 |
| MarketCap / Net Operating Revenue (X) | 0.50 | 0.55 | 0.16 | 0.15 | 0.14 |
| Price / BV (X) | 0.83 | 1.14 | 0.89 | -1.87 | -2.65 |
| Price / Net Operating Revenue (X) | 0.50 | 0.55 | 0.16 | 0.15 | 0.14 |
| EarningsYield | 0.05 | 0.04 | 0.71 | -0.21 | -0.40 |
