Cravatex financials

·Consumer ServicesChart ›

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY22Mar 2022
83.6—
0.90.9
4.04.0
86.7—
2.42.4
−2.9−2.9
−120.3%−120.3%
−2.9−2.9
4.44.4
179.6%179.6%
₹16.98₹16.98
−3.2−3.2
−3.2−3.2
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

CRAVATEX₹323.40

Cravatex Limited

· Consumer Services
₹ CrorePeersASIANTNEBNAGROCHEMCFELPRISMXSICAGENSHYAMTELGOYALALUMLANDSMILLMcap ₹83.6 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY22
31/03/2022
Current
last close
Market Capitalization—83.6
- Cash, Equiv & ST Investments0.90.9
+ Total Debt4.04.0
Enterprise Value—86.7
Revenue2.42.4
EBITDA-2.9-2.9
Margin %-120.33-120.33
EBIT-2.9-2.9
Net Income4.44.4
Margin %179.59179.59
EPS, Adj (current shares)16.9816.98
Cash from Operations-3.2-3.2
Free Cash Flow-3.2-3.2
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY22 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.

Cravatex financials and key ratios

Figures from the company's filings with NSE

In FY22 its consolidated net profit was ₹4.4 crore on revenue of ₹2.4 crore. Its debt-to-equity ratio was 0.10 on 31 March 2022.

Latest balance sheet
31 March 2022

Cravatex at a glance · consolidated

ROE (FY22)
10.4%ROCE −5.8%
Debt to equity
0.10net debt ₹3.1 Cr
Net worth
₹42.2 Cr31 March 2022
Free cash flow (FY22)
−₹3.2 Cr
EPS (FY22)
₹16.98

Questions

Is Cravatex debt free?

No. Cravatex had borrowings of ₹4 crore on 31 March 2022 (consolidated balance sheet), a debt-to-equity ratio of 0.10. Its cash and current investments were ₹93 lakh, so its net debt was ₹3.1 crore.

What is the Cravatex debt to equity ratio?

Cravatex's debt-to-equity ratio was 0.10 on 31 March 2022: borrowings of ₹4 crore against total equity of ₹42.2 crore.

What is the Cravatex free cash flow?

In FY22, Cravatex generated ₹3.2 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹3.2 crore. In FY19 it was −₹1.2 crore.

What is the Cravatex net worth?

Cravatex's net worth — shareholders' equity in its consolidated balance sheet — was ₹42.2 crore on 31 March 2022.

What is the Cravatex book value per share?

Cravatex's book value per share was ₹163.17 on 31 March 2022: shareholders' equity of ₹42.2 crore divided by the 25.84 lakh shares in issue.

What is the Cravatex dividend in 2026 and its record date?

In 2026, Cravatex has declared one dividend: ₹13 (final) with record date 24 July 2026.

What is the Cravatex ROE and ROCE?

In FY22, Cravatex's return on equity (ROE) was 10.4% and its return on capital employed (ROCE) was −5.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).

What is the Cravatex EPS?

Cravatex's basic earnings per share (EPS) were ₹16.98 in FY22, against ₹8.76 in FY19.

What is the Cravatex revenue and profit in FY22?

In FY22 (April 2021–March 2022), Cravatex's consolidated net profit was ₹4.4 crore, up 93.8% from ₹2.3 crore in FY19, on revenue from operations of ₹2.4 crore (up 135.1%).

Where do these Cravatex figures come from?

From Cravatex's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.