Financial Ratios

CRAVATEX LTD.

NSE : NABSE : 509472ISIN CODE : INE145E01017Industry : TradingHouse : The Batra
BSE445.90-0.1 (-0.02 %)
PREV CLOSE ( ) 446.00
OPEN PRICE ( ) 423.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 400
TODAY'S LOW / HIGH ( )423.05 450.00
52 WK LOW / HIGH ( ) 285686.5
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-105.0316.9822.318.988.76
   CEPS(Rs)-101.9019.6825.1612.2711.97
   DPS(Rs)1.503.003.003.002.00
   Book NAV/Share(Rs)55.20163.18149.23127.99123.22
   Tax Rate(%)2.3013.976.799.0623.30
Margin Ratios
   Core EBITDA Margin(%)-79.31-91.21-105.61-120.09-216.25
   EBIT Margin(%)-758.35238.86296.89138.75384.79
   Pre Tax Margin(%)-797.93208.76268.08105.46283.99
   PAT Margin (%)-779.56179.59249.8895.90217.84
   Cash Profit Margin (%)-756.34208.12281.77130.96297.60
Performance Ratios
   ROA(%)-74.078.3911.995.084.83
   ROE(%)-96.1910.8716.107.157.34
   ROCE(%)-87.3413.1517.218.9610.34
   Asset Turnover(x)0.100.050.050.050.02
   Sales/Fixed Asset(x)0.720.560.450.400.11
   Working Capital/Sales(x)0.68-1.370.36-10.84-0.90
Efficiency Ratios
   Fixed Capital/Sales(x)1.391.792.232.508.81
   Receivable days6.3811.8261.7964.80114.29
   Inventory Days0.000.001.994.0072.58
   Payable days11.8016.0374.6975.7389.81
Valuation Parameters
   PER(x)0.0021.2612.9936.0732.48
   PCE(x)-3.1418.3411.5226.4123.77
   Price/Book(x)5.802.211.942.532.31
   Yield(%)0.470.831.030.930.70
   EV/Net Sales(x)22.7739.4533.9536.1575.75
   EV/Core EBITDA(x)11.1314.7510.3320.8016.31
   EV/EBIT(x)-3.0016.5111.4426.0519.69
   EV/CE(x)4.081.791.541.931.71
   M Cap / Sales23.7538.1832.4734.5970.75
Growth Ratio
   Net Sales Growth(%)42.485.89-4.67132.8740.32
   Core EBITDA Growth(%)9.04-13.8880.32-12.87104.38
   EBIT Growth(%)-552.37-14.81103.97-16.03182.60
   PAT Growth(%)-718.49-23.90148.392.52436.84
   EPS Growth(%)-718.49-23.90148.392.52436.84
Financial Stability Ratios
   Total Debt/Equity(x)0.000.100.100.120.19
   Current Ratio(x)2.320.463.770.940.75
   Quick Ratio(x)2.320.463.760.940.74
   Interest Cover(x)-19.167.9410.314.173.82
   Total Debt/Mcap(x)0.000.040.050.050.08

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.