|
|
|
Financials-Cravatex Limited| Sector: Textiles - Others | | BSE:509472 | NSE:NA | Bloomberg:CRAV@IN | Reuters:CRAV.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE145E01017 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2.01 |
5.78 |
-65.22 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
13.19 |
9.15 |
44.15 |
| Total Income |
15.20 |
14.93 |
1.81 |
| Total Expenses |
-14.08 |
-20.42 |
-31.05 |
| OPBDIT |
29.28 |
35.35 |
-17.17 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.92 |
-20.42 |
-90.60 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
3.37 |
0.18 |
1772.22 |
| After Tax Profit |
4.49 |
-5.31 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-06(12) |
|
31-Mar-05(12) |
|
31-Mar-04(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
426.86 |
92.28 |
417.63 |
94.78 |
375.33 |
94.21 |
| Operating Income (OI) |
462.55 |
100.00 |
440.65 |
100.00 |
398.42 |
100.00 |
| OPBDIT |
36.16 |
7.82 |
30.85 |
7.00 |
33.86 |
8.50 |
| OPBDT |
22.02 |
4.76 |
23.99 |
5.44 |
26.54 |
6.66 |
| OPBT |
10.61 |
2.29 |
14.91 |
3.38 |
17.00 |
4.27 |
| Non-Operating Income |
0.44 |
0.10 |
0.68 |
0.15 |
-0.47 |
-0.12 |
| Extraordinary/Prior Period |
-1.34 |
-0.29 |
-2.58 |
-0.59 |
1.12 |
0.28 |
| Tax |
5.67 |
1.23 |
4.70 |
1.07 |
5.70 |
1.43 |
| Profit after tax(PAT) |
4.03 |
0.87 |
8.30 |
1.88 |
11.95 |
3.00 |
| Cash Profit |
15.44 |
3.34 |
17.38 |
3.94 |
21.49 |
5.39 |
| Dividend-Equity |
3.88 |
0.84 |
3.88 |
0.88 |
3.23 |
0.81 |
|
| As on |
31-Mar-06 |
|
31-Mar-05 |
|
31-Mar-04 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
216.42 |
59.83 |
209.44 |
62.39 |
173.04 |
61.51 |
| Net Block |
139.64 |
38.60 |
144.05 |
42.91 |
114.88 |
40.84 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.04 |
0.01 |
0.04 |
0.01 |
0.04 |
0.01 |
| Inventory |
82.82 |
22.90 |
94.50 |
28.15 |
72.76 |
25.86 |
| Receivables |
57.37 |
15.86 |
33.06 |
9.85 |
45.71 |
16.25 |
| Other Current Assets |
81.87 |
22.63 |
64.03 |
19.08 |
47.94 |
17.04 |
| Balance Sheet Total(BT) |
361.74 |
100.00 |
335.68 |
100.00 |
281.33 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
12.92 |
3.57 |
12.92 |
3.85 |
12.92 |
4.59 |
| Reserves |
93.63 |
25.88 |
90.72 |
27.03 |
96.98 |
34.47 |
| Total Debt |
138.63 |
38.32 |
125.58 |
37.41 |
79.97 |
28.43 |
| Creditors and Acceptances |
35.46 |
9.80 |
36.83 |
10.97 |
23.91 |
8.50 |
| Other current liab/prov. |
81.10 |
22.42 |
69.64 |
20.74 |
67.55 |
24.01 |
| Balance Sheet Total(BT) |
361.74 |
100.00 |
335.68 |
100.00 |
281.33 |
100.00 |
|
| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
10.09 |
9.50 |
12.81 |
| PBIT/Cap. Employed (%) |
9.72 |
8.67 |
13.15 |
| PAT/Networth (%) |
3.78 |
8.01 |
10.87 |
| Tax/PBT (%) |
58.47 |
36.16 |
32.30 |
| Total Debt/Networth (x) |
1.30 |
1.21 |
0.73 |
| Long Term Debt/Networth (x) |
0.70 |
0.61 |
0.51 |
| PBDIT/Finance Charges (x) |
2.49 |
4.22 |
4.71 |
| Current Ratio (x) |
1.91 |
1.80 |
1.82 |
| RM Inventory (days consumption) |
0.17 |
0.14 |
2.93 |
| FG inventory (days cost of sales) |
54.34 |
59.34 |
41.43 |
| Receivables (days gross sales) |
49.05 |
28.89 |
44.45 |
| Creditors (days cost of sales) |
30.35 |
32.80 |
23.94 |
| Op. curr. assets (days OI) |
174.00 |
158.00 |
152.00 |
|
|
Financials