Stock CRAVATEX6 CRAVATEX LIMITED
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Financials Cravatex Limited

Equities

CRAVATEX6

INE145E01017

Recreational Products

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-04-30 am EDT 		5-day change 1st Jan Change
430.6 INR -1.96% Intraday chart for Cravatex Limited -4.53% -15.06%
Apr. 01 Cravatex Limited Announces the Cessation of N. Santhanam as Independent Director CI
Feb. 14 Cravatex Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 990.1 735.5 837.3 749.3 932.9 826.9
Enterprise Value (EV) 1 1,906 1,828 1,867 2,085 2,411 225.9
P/E ratio -8.03 x 6.9 x -9.79 x -2.45 x -4.69 x 1.4 x
Yield 0.26% 0.7% 0.93% 1.03% 0.83% 0.47%
Capitalization / Revenue 0.28 x 0.1 x 0.11 x 0.14 x 0.15 x 0.16 x
EV / Revenue 0.53 x 0.25 x 0.24 x 0.38 x 0.4 x 0.04 x
EV / EBITDA -50.6 x 6.62 x 19 x -26.5 x 129 x -0.72 x
EV / FCF -16.2 x -12.6 x -9.27 x -24.9 x -153 x 0.3 x
FCF Yield -6.19% -7.92% -10.8% -4.01% -0.65% 332%
Price to Book 10.6 x 3.72 x 3.39 x -2.65 x -1.87 x 0.9 x
Nbr of stocks (in thousands) 2,584 2,584 2,584 2,584 2,584 2,584
Reference price 2 383.2 284.6 324.0 290.0 361.0 320.0
Announcement Date 5/25/18 7/22/19 7/21/20 8/5/21 8/5/22 7/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,585 7,207 7,824 5,446 6,030 5,108
EBITDA 1 -37.65 275.9 98.41 -78.73 18.63 -313.2
EBIT 1 -92.6 220.7 29.51 -161.4 -60.01 -388.3
Operating Margin -2.58% 3.06% 0.38% -2.96% -1% -7.6%
Earnings before Tax (EBT) 1 -120.9 168.8 -79.42 -297.5 -185.4 583.3
Net income 1 -123.4 106.6 -85.49 -306.1 -198.9 589.3
Net margin -3.44% 1.48% -1.09% -5.62% -3.3% 11.54%
EPS 2 -47.74 41.26 -33.08 -118.4 -76.95 228.1
Free Cash Flow 1 -118 -144.8 -201.3 -83.67 -15.76 749.7
FCF margin -3.29% -2.01% -2.57% -1.54% -0.26% 14.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 127.21%
Dividend per Share 2 1.000 2.000 3.000 3.000 3.000 1.500
Announcement Date 5/25/18 7/22/19 7/21/20 8/5/21 8/5/22 7/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 916 1,092 1,030 1,336 1,478 -
Net Cash position 1 - - - - - 601
Leverage (Debt/EBITDA) -24.32 x 3.958 x 10.46 x -16.97 x 79.35 x -
Free Cash Flow 1 -118 -145 -201 -83.7 -15.8 750
ROE (net income / shareholders' equity) -79.1% 73.3% -28.3% -52.3% -54.9% 100%
ROA (Net income/ Total Assets) -2.7% 5.43% 0.56% -2.44% -1% -9.68%
Assets 1 4,566 1,962 -15,261 12,547 19,874 -6,086
Book Value Per Share 2 36.10 76.50 95.40 -109.0 -193.0 357.0
Cash Flow per Share 2 21.80 15.50 140.0 136.0 147.0 218.0
Capex 1 6.02 57.8 449 26.8 17.1 -
Capex / Sales 0.17% 0.8% 5.74% 0.49% 0.28% -
Announcement Date 5/25/18 7/22/19 7/21/20 8/5/21 8/5/22 7/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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