Cravatex Ltd (509472) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 509472 | NSE: | Trading | Small Cap

Cravatex Share Price

383.95 0.00 0.00%
as on 04-Dec'25 16:59

Cravatex Ltd (509472) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 509472 | NSE: | Trading | Small Cap

DeciZen - make an informed investing decision on Cravatex

Based on:

M-Cap below 100cr DeciZen not available

Cravatex stock performance -

Key Ratios
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P/E Ratio (SA):
30.62
Market Cap:
99.2 Cr.
52-wk low:
310.1
52-wk high:
555

Is Cravatex Ltd an attractive stock to invest in?


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10 Year X-Ray of Cravatex: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Cravatex Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 2.8%4.1%3.6%10.3%9%17.2%13.2%-87.3%23.7%29.8%-
Value Creation
Index
-0.8-0.7-0.7-0.3-0.40.2-0.1-7.20.71.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1861570.712.42.32.43.51.94.87
Sales YoY Gr.--15.6%-99.5%40.5%132.7%-4.6%5.6%42.6%-46.3%156.7%-
Adj EPS -35.7-25.61.68.8922.616.9-18.813.618.712.5
YoY Gr.-NANA437.4%2.4%152.1%-25.4%-211.4%NA37.2%-
BVPS (₹) 125.6112.9115.5123.2128149.2163.255.267.583.273.7
Adj Net
Profit
-9.2-6.60.42.32.35.84.4-4.93.54.83
Cash Flow from Ops. 8.5104-3-1.2-2-2-3.2-5.2-2.5-3.4-
Debt/CF from Ops. 8.40.1-3.2-5.1-2-2-1.3000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -33.4%14.7%25.3%156.7%
Adj EPS NA15.8%3.5%37.2%
BVPS-4.5%-8.3%-20.1%23.2%
Share Price 4.7% 5.9% -2.1% -10.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-24.9-21.51.47.37.116.310.8-17.222.224.816
Op. Profit
Mgn %
1.8-1.3-360.9-216.2-120.1-100.9-91.2-79.3-122.3-55.8-27.4
Net Profit
Mgn %
-5-4.256.9217.895.8253.2178.4-139.5188.2100.849.8
Debt to
Equity
2.20.30.30.20.10.10.10000
Working Cap
Days
2421521,926835260257264296519132133
Cash Conv.
Cycle
1609566715230234-03-6119

Recent Performance Summary

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Latest Financials - Cravatex Ltd.

Standalone Consolidated
TTM EPS (₹) 12.5 21.5
TTM Sales (₹ Cr.) 6.5 168
BVPS (₹.) 73.7 435.8
Reserves (₹ Cr.) 16 110
P/BV 5.21 0.88
PE 30.62 17.90
From the Market
52 Week Low / High (₹) 310.05 / 555.00
All Time Low / High (₹) 3.12 / 799.00
Market Cap (₹ Cr.) 99.2
Equity (₹ Cr.) 2.6
Face Value (₹) 10
Industry PE 36.9

Management X-Ray of Cravatex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Cravatex - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Cravatex

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales185.91156.970.741.042.422.312.443.481.874.80
Operating Expenses 182.54158.993.413.295.334.744.676.244.167.47
Manufacturing Costs5.895.1600000000
Material Costs122.36102.121.051.042.312.202.343.371.784.75
Employee Cost 19.9819.541.1011.150.941.221.471.301.48
Other Costs 34.3132.171.271.251.871.601.111.401.071.24
Operating Profit 3.36-2.02-2.67-2.25-2.91-2.44-2.23-2.76-2.29-2.68
Operating Profit Margin (%) 1.8%-1.3%-360.0%-216.0%-120.0%-105.0%-91.2%-79.3%-122.0%-55.8%
Other Income 2.688.085.047.087.1110.028.769.897.399.53
Interest 11.989.551.101.050.810.660.741.380.410.41
Depreciation 3.083.120.950.830.850.740.700.811.341.05
Exceptional Items 0000000-32.7200
Profit Before Tax -9.01-6.600.322.952.556.195.10-27.783.355.39
Tax 0.21-3.45-0.100.690.230.420.71-0.64-0.180.53
Profit After Tax -9.23-3.150.422.262.325.774.39-27.143.544.86
PAT Margin (%) -5.0%-2.0%56.9%217.8%95.9%249.9%179.6%-779.0%189.1%101.4%
Adjusted EPS (₹)-35.7-12.21.68.89.022.317.0-105.013.718.8
Dividend Payout Ratio (%)0%0%61%23%33%13%18%-1%22%66%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 32.4729.1829.8631.8433.0838.5642.1714.2617.4521.50
Share Capital 2.582.582.582.582.582.582.582.582.582.58
Reserves 29.8826.5927.2729.2630.4935.9839.5911.6814.8718.92
Minority Interest0000000000
Debt71.689.689.586.113.993.994.02000
Long Term Debt9.054.936.734.913.893.994.02000
Short Term Debt62.634.752.861.200.1000000
Trade Payables32.110.080.360.150.810.090.110.110.150.12
Others Liabilities 19.2912.017.987.947.538.167.555.074.324.09
Total Liabilities 155.5450.9547.7746.0545.4050.8153.8519.4421.9225.71

Fixed Assets

Gross Block47.9712.2812.236.096.024.304.465.207.265.41
Accumulated Depreciation20.928.138.863.504.112.132.812.783.622.71
Net Fixed Assets 27.054.153.372.591.912.171.652.423.642.70
CWIP 0000000000
Investments 0.4240.1840.0240.8641.5146.6043.135.048.5116.31
Inventories52.141.020.370.040.010.010000
Trade Receivables65.351.020.420.230.630.150.010.120.020.01
Cash Equivalents 1.661.871.310.910.210.570.933.433.240.38
Others Assets 8.922.702.281.411.131.318.148.436.506.31
Total Assets 155.5450.9547.7746.0545.4050.8153.8519.4421.9225.71

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 8.54104.22-3.01-1.21-2.04-2.02-3.23-5.18-2.46-3.39
PBT -9.01-6.600.322.952.556.195.10-27.783.355.39
Adjustment 14.9210.11-1.59-4-4.10-7.14-6.6224.90-6.11-8.34
Changes in Working Capital 3.12100.85-1.67-0.080.03-0.4-1.1-1.960.69-0.28
Tax Paid -0.48-0.14-0.06-0.08-0.52-0.67-0.60-0.35-0.39-0.16
Cash Flow From Investing Activity -1.58-17.414.084.965.123.635.2716.050.293.46
Capex -1.7312.730-0-0.01-0.04-0.022.01-0.83-0.01
Net Investments 0-32.710-1.01-0.97-5.21-2.77-4.62-5.84-5.64
Others 0.152.574.085.976.108.888.0618.666.969.12
Cash Flow From Financing Activity -7.28-86.33-1.61-4.14-3.77-1.23-1.67-8.36-0.39-0.78
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 2.80-10.851.32-4.14-1.56-0.870-7.5800
Interest Paid -12.04-9.55-1.04-0.28-0.08-00-0.0100
Dividend Paid -0.5200-0.26-1.03-0.26-0.78-0.78-0.39-0.78
Others 2.48-65.93-1.890.53-1.10-0.10-0.89000
Net Cash Flow -0.310.48-0.54-0.39-0.700.380.372.51-2.56-0.70

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-24.88-10.231.437.347.1516.110.87-96.1922.3124.97
ROCE (%)2.794.123.6210.348.9617.2113.15-87.3423.7229.8
Asset Turnover Ratio1.211.520.020.020.050.050.050.10.090.2
PAT to CFO Conversion(x)N/AN/A-7.17-0.54-0.88-0.35-0.74N/A-0.69-0.7
Working Capital Days
Receivable Days129773561146562126131
Inventory Days976234373420000
Payable Days87587690767516122610

Cravatex Ltd Stock News

Cravatex Ltd FAQs

The current trading price of Cravatex on 04-Dec-2025 16:59 is ₹383.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Dec-2025 the market cap of Cravatex stood at ₹99.22.
The latest P/E ratio of Cravatex as of 03-Dec-2025 is 30.62.
The latest P/B ratio of Cravatex as of 03-Dec-2025 is 5.21.
The 52-week high of Cravatex is ₹555.0 and the 52-week low is ₹310.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cravatex is ₹6.50 ( Cr.) .

About Cravatex Ltd

Cravatex Limited Company was incorporated in 1951. The company imports and distributes products of various brands, such as Johnson, Horizon, Vision, Body Solid, and Magnum. The company also distributes sports shoes and apparels, tennis balls, tennis rackets, and massage chairs and accessories. In addition, it manufactures and sells sports and casual wear.

It is one of the largest chains of dyers and dry cleaners of it's time. Along with these ventures, the company has also diversified into textile processing and printing. In keeping with the developments in the worlds of fitness and health the company expanded into the manufacture of sports and casual wear, culminating recently, in the distribution of fitness equipment for home and commercial use.

The company represents several reputed international brands of fitness equipment in India and is the only ISO certified & public listed company in this field. The company, therefore, has now integrated beauty therapy into its already versatile list of services. The company offers a range of advanced international beauty therapies within spas across the country as well as providing clients with high-end beauty products from one of the leading beauty product manufacturers in the world. The company continues its presence in the Garment Exports Market and the domestic footwear market where it caters to the needs of several international brands.

Group Companies, Proline Exports and Pro Apparels, focus on the manufacture and marketing of premium quality garments, for some of the most discerning customers in the world.

The companies track fashion trends and research new products globally, before shipping to an impressive list of clients. The list includes top urban fashion brands including Azzure; an urban fashion based sportswear collection, Bullrot; a French clothing company which designs trendy street wear, and Phyne Clothing; a female urban clothing brand. Among the sporting brands are Wilson, Fila, Ocean Pacific and Russell Athletic.

It contributes to the distribution of major international brands Fila, Slazenger and Nassau. Fila Sport Spa (Italy) in sports section. In footwear it distributes shoes of JoggerS, Lifestyle, running, sandals tennis shoes. In raquet sports it offers tennis balls, tennis rackets.

Thec company launched Proline Fitness in 1996 which was a pioneer in introducing the personal range of fitness equipments to the Indian Market. Proline Fitness is the sole importer and distributor for several international brands like Johnson (the 4th Largest Fitness Equipment Manufacturer in the World), Horizon, Vision, Body Solid and Magnum. It has a complete range of fitness equipment for home as well as commercial use.

The sports division of the company includes footware, accessories and raquet sports while the fitness division includes home and commercial products

2011 - Company successfully concluded negotiation to extend the Sub License Agreement for the use of "FILA" trademark for India, Bangladesh, Pakistan and Sri Lanka.
2012 - The Company has successfully concluded negotiations with the brand owner and has reached a mutual agreement to extend the Sub-license Agreement for the use of "FILA" trademark for India, Bangladesh, Pakistan and Sri Lanka.

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