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Cravatex Ltd.

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cravatex.comBSE: -NSE: CRAVATEX
Market Cap₹ 87 Cr.
Current Price
High / Low₹ 372 / 300
Stock P/E10.1
Book Value₹ 464
Price to Book0.66
Dividend Yield3.85 %
ROCE7.9 %
ROE6.0 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2023 • Sports: 98.0% • Wellness: 1.7% • Unallocable: 0.3%

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence
78%
View full sector analysis →

PROS

  • Company is almost debt free
  • Latest quarter profit grew 132.0% YoY, showing strong momentum
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.42x)
  • Company has been maintaining a healthy dividend payout of 49.4%
  • Stock looks reasonably valued - P/E of 10.1 is below its historical median
  • Company generates healthy free cash flow

CONS

  • Company is loss-making at the operating / net level
  • A large part of profit comes from other income (196.3% of PBT)
  • Company has a low return on capital employed of 7.1%
  • Company has a low return on equity of 5.3% over last 3 years
  • Company's sales have been declining over the last five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.ADANIENT2936.0053.39397452.960.04-1461.54-249.6732923.9849.9213.3015.57
2.PREMIERENE998.0027.2145304.360.10471.9253.322462.5935.2533.7229.03
3.AEGISLOG1270.5535.6444596.310.68544.84210.702356.8637.0719.7630.28
4.CPPLUS3705.9091.8643840.960.04142.20332.511402.4289.5129.4814.52
5.REDINGTON371.4017.0729035.101.62453.4994.6534922.4734.5718.962.03
6.HONASA470.7561.6715347.590.6490.45118.87755.9527.008.9914.58
7.LLOYDSENT74.20100.8711327.020.20109.98-55.77563.0370.1512.8418.07
8.SGMART826.1083.7410411.770.0045.5841.071308.5714.4110.434.49
9.MMTC64.1821.529627.000.00104.24135.520.68-50.0033.46-1423.53
10.ENTERO1827.2063.417952.540.0052.0572.171940.5038.2310.935.00
11.CELLO342.5024.697724.690.4473.40-8.99526.72-0.4317.1518.80
12.CRAVATEX337.8010.1587.293.850.44132.0232.2239.327.92-10.16
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
57573851265532612351374032
56604253285334602949394036
Operating Profit0-2-4-2-22-20-63-2-1-4
OPM %0.32%-3.78%-10.00%-3.71%-9.04%3.65%-5.77%0.83%-26.37%5.36%-6.63%-1.52%-11.58%
2663322254534
Interest0000000000000
Depreciation0100000000000
Profit before Tax131014-02-16221
Tax %64.46%4.31%43.97%-66.67%31.43%28.38%278.57%31.75%-0.74%14.14%16.67%28.57%34.53%
Net Profit00000301-15120
1.6412.043.051.951.8710.260.975.59-5.2920.185.216.191.70

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
266356718865532594504203174151160
271361694843544598534210175157164
Operating Profit-5-62421-12-3-30-8-2-6-4
OPM %-1.74%-1.58%3.35%2.46%-2.23%-0.55%-5.93%-3.77%-0.97%-4.23%-2.51%
4445141511816101716
Interest1156141514140000
Depreciation366151716162122
Profit before Tax-15-1217-2-30-195866911
Tax %8.57%-2.01%36.85%-94.40%-2.88%-7.25%-1.03%21.63%24.22%20.74%18.86%
Net Profit-14-1211-5-31-20595579
EPS0.000.000.00-18.24-118.45-76.96228.0518.6818.6826.30—
Dividend Payout %0.00%-2.09%4.85%-16.45%-2.53%-3.90%0.66%16.06%66.90%49.43%—

COMPOUNDED SALES GROWTH

10 Years:
-5%
5 Years:
-22%
3 Years:
-33%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
-51%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
—

RETURN ON EQUITY

10 Years:
19%
5 Years:
58%
3 Years:
5%
Last Year:
6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Jul 24

₹ 1.30

Rs.13.0000 per share(130%)Final Dividend

2025

Jul 30

₹ 1.25

Rs.12.5000 per share(125%)Final Dividend

2024

Jul 30

₹ 0.30

Rs.3.0000 per share(30%)Final Dividend

2023

Jul 28

₹ 0.15

Rs.1.5000 per share(15%)Final Dividend

2022

Aug 22

₹ 0.30

Rs.3.0000 per share(30%)Final Dividend

2021

Aug 18

₹ 0.30

Rs.3.0000 per share(30%)Final Dividend

2020

Feb 26

₹ 0.20

Rs.2.0000 per share(20%)Interim Dividend

2018

Sep 7

₹ 0.10

Rs.1.0000 per share(10%)Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3333333333
Minority Interest00-07175750000
19717-4-31-529096104117
1391111212021891922332
Trade Payables3261234223402110138
262713512712610721131916
Total Liabilities220208299442385365137124141146
4641418670553443
713831215581619
42368482859429111123
0000000142416
Cash & Bank577549363856767577
681111611941731724412108
Total Assets220208299442385365137124141146

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
36-11-235-3-61451931
Cash from Investing-24-43-37211442-1-13
Cash from Financing38-34-037-21-4-168-0-1-3
50-51-232-43181721

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
PER SHARE
EPS (₹)-53.66-47.7441.26-18.24-118.45-76.95228.0518.6818.6826.30
Book Value (₹)83.0936.1076.53-3.96-109.44-192.58357.42382.02411.83462.18
Dividend per Share (₹)0.001.002.003.003.003.001.503.0012.5013.00
Cash EPS (₹)-40.51-25.5563.4439.72-50.96-13.62290.5225.9724.4032.14
PROFITABILITY
Operating Margin %-0.41%-0.38%3.94%3.06%0.46%2.02%-3.46%-3.77%-0.97%-4.23%
Net Margin %-5.21%-3.47%1.49%-0.55%-5.76%-3.35%11.70%2.38%2.78%4.50%
ROE %-48.34%-80.11%73.26%-50.28%0.00%0.00%276.70%5.05%4.71%6.02%
ROCE %-3.41%-5.24%17.96%7.78%-10.50%-3.59%68.80%6.87%6.62%7.92%
-7.03%-5.76%4.20%-1.27%-7.40%-5.31%23.51%3.70%3.64%4.74%
EFFICIENCY
Debtor Days928464671078558364049
Inventory Days67403135575545362342
Payable Days65683019332831403850
9556658313211271312541
FINANCIAL HEALTH
Debt to Equity (x)6.27x11.26x5.90x-157.02x-5.47x-3.36x0.00x0.00x0.00x0.00x
Interest Coverage (x)-0.42x-1.41x3.99x0.83x-1.02x-0.31x5.22x16.10x16.41x24.60x
1.49x1.48x1.32x1.40x1.39x1.43x2.95x5.11x4.22x5.62x
GROWTH
Revenue Growth %4.46%33.71%101.70%20.48%-38.49%11.74%-15.26%-59.77%-14.25%-13.17%
Operating Profit Growth %-113.02%-22.53%2193.28%-6.26%-90.83%393.41%-245.26%148.51%-2.23%26.43%
Net Profit Growth %-74.99%11.02%186.42%-144.22%-549.26%35.03%396.33%-91.81%0.02%40.77%
0.00%0.00%0.00%0.00%0.00%0.00%0.00%-91.81%0.02%40.77%
VALUATION
P/E (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x23.40x18.34x11.60x
P/B (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x1.14x0.83x0.66x
Dividend Yield %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.69%3.65%4.26%
0.00x0.00x0.00x0.00x0.00x0.00x0.00x4.37x1.58x0.22x

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
75.0075.0075.0075.0075.0075.0075.0075.0075.00
FIIs0.000.000.000.000.000.000.000.000.00
DIIs0.000.000.000.000.000.000.000.000.00
Government0.000.000.000.000.000.000.000.000.00
25.0025.0025.0025.0025.0025.0025.0025.0025.00

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for CRAVATEX

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