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Here is the latest financial fact sheet of CRAVATEX. For more details, see the CRAVATEX quarterly results and CRAVATEX share price.
1 Day | % | -0.3 |
No. of shares | m | 2.58 |
1 Week | % | 0.8 |
1 Month | % | 10.4 |
1 Year | % | 39.4 |
52 week H/L | Rs | 686.5/285.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CRAVATEX EQUITY SHARE DATA | |||||||
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High | Rs | 470 | 550 | 360 | 479 | 544 | |
Low | Rs | 261 | 260 | 230 | 211 | 285 | |
Sales per share (Unadj.) | Rs | 2,781.6 | 3,351.3 | 2,061.5 | 2,303.6 | 1,952.2 | |
Earnings per share (Unadj.) | Rs | 41.3 | -18.3 | -118.6 | -77.1 | 228.4 | |
Diluted earnings per share | Rs | 41.3 | -18.2 | -118.5 | -77.0 | 228.1 | |
Cash flow per share (Unadj.) | Rs | 63.5 | 39.8 | -51.0 | -13.6 | 291.0 | |
Dividends per share (Unadj.) | Rs | 2.00 | 3.00 | 3.00 | 3.00 | 1.50 | |
Adj. dividends per share | Rs | 2.00 | 3.00 | 3.00 | 3.00 | 1.50 | |
Avg Dividend yield | % | 0.5 | 0.7 | 1.0 | 0.9 | 0.4 | |
Book value per share (Unadj.) | Rs | 76.7 | -4.0 | -109.6 | -192.9 | 358.0 | |
Adj. book value per share | Rs | 76.5 | -4.0 | -109.4 | -192.6 | 357.4 | |
Shares outstanding (eoy) | m | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Avg P/E ratio | x | 8.9 | -22.2 | -2.5 | -4.5 | 1.8 | |
P/CF ratio (eoy) | x | 5.8 | 10.2 | -5.8 | -25.3 | 1.4 | |
Price / Book Value ratio | x | 4.8 | -102.2 | -2.7 | -1.8 | 1.2 | |
Dividend payout | % | 4.8 | -16.4 | -2.5 | -3.9 | 0.7 | |
Avg Mkt Cap | Rs m | 944 | 1,046 | 762 | 892 | 1,070 | |
Total wages/salary | Rs m | 521 | 710 | 642 | 647 | 607 |
CRAVATEX INCOME DATA | |||||||
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Net Sales | Rs m | 7,177 | 8,646 | 5,319 | 5,943 | 5,037 | |
Other income | Rs m | 42 | 53 | 143 | 153 | 125 | |
Total revenues | Rs m | 7,219 | 8,699 | 5,462 | 6,096 | 5,161 | |
Gross profit | Rs m | 241 | 212 | -119 | -33 | 758 | |
Depreciation | Rs m | 57 | 150 | 174 | 164 | 161 | |
Interest | Rs m | 56 | 139 | 147 | 142 | 138 | |
Profit before tax | Rs m | 169 | -24 | -298 | -185 | 583 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 62 | 23 | 9 | 13 | -6 | |
Profit after tax | Rs m | 107 | -47 | -306 | -199 | 589 | |
Gross profit margin | % | 3.4 | 2.5 | -2.2 | -0.6 | 15.1 | |
Effective tax rate | % | 36.9 | -94.4 | -2.9 | -7.2 | -1.0 | |
Net profit margin | % | 1.5 | -0.5 | -5.8 | -3.3 | 11.7 |
CRAVATEX BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,472 | 3,408 | 3,020 | 2,946 | 1,260 | |
Current liabilities | Rs m | 1,877 | 2,436 | 2,167 | 2,055 | 426 | |
Net working cap to sales | % | 8.3 | 11.2 | 16.0 | 15.0 | 16.5 | |
Current ratio | x | 1.3 | 1.4 | 1.4 | 1.4 | 3.0 | |
Inventory Days | Days | 6 | 17 | 19 | 8 | 5 | |
Debtors Days | Days | 763 | 715 | 982 | 818 | 190 | |
Net fixed assets | Rs m | 520 | 1,011 | 831 | 700 | 107 | |
Share capital | Rs m | 26 | 26 | 26 | 26 | 26 | |
"Free" reserves | Rs m | 172 | -36 | -309 | -524 | 898 | |
Net worth | Rs m | 198 | -10 | -283 | -498 | 924 | |
Long term debt | Rs m | 840 | 833 | 842 | 1,063 | 0 | |
Total assets | Rs m | 2,992 | 4,419 | 3,851 | 3,646 | 1,366 | |
Interest coverage | x | 4.0 | 0.8 | -1.0 | -0.3 | 5.2 | |
Debt to equity ratio | x | 4.2 | -81.3 | -3.0 | -2.1 | 0 | |
Sales to assets ratio | x | 2.4 | 2.0 | 1.4 | 1.6 | 3.7 | |
Return on assets | % | 5.5 | 2.1 | -4.1 | -1.6 | 53.2 | |
Return on equity | % | 53.9 | 460.4 | 108.2 | 40.0 | 63.8 | |
Return on capital | % | 21.7 | 14.0 | -26.9 | -7.7 | 78.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 28 | 27 | 53 | 46 | 48 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 28 | 27 | 53 | 46 | 48 |
CRAVATEX CASH FLOW | |||||||
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From Operations | Rs m | -47 | 320 | -38 | -76 | 1,435 | |
From Investments | Rs m | 33 | -373 | 206 | 139 | 424 | |
From Financial Activity | Rs m | -3 | 374 | -207 | -37 | -1,676 | |
Net Cashflow | Rs m | -16 | 321 | -40 | 27 | 184 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajesh Batra | COMP SEC: Sudhanshu Namdeo | YEAR OF INC: 1951 | BSE CODE: 509472 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.