Cravatex Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cravatex Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.1 times its market value (net cash). Higher than almost all Consumer Cyclical companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.3 times. Higher than 94% of Consumer Cyclical companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹142Over the last 3 years, every ₹100 of reported profit came with ₹142 of operating cash.
Higher than 63% of Consumer Cyclical companies in India.
Self-Funding Ratio
7.3×Over the last 3 years its own operating cash covered its investment spending (capex) 7.3 times.
Higher than 94% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹21For every ₹100 of sales, ₹21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹7 tied up three years earlier.
More money tied up than 55% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 70%
Sales fell 70% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-70% / +7%In 3 years sales changed by -70% while total assets changed by +7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Higher than 66% of Consumer Cyclical companies in India.
Cash Cushion Ratio
1.1× cashCash, after subtracting all debt, is 1.1 times its market value (net cash).
Higher than almost all Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Cravatex Limited owes ₹0.18 for every ₹1 it owns. Net profit rose 41% in the year to Mar 2026, and shrank 51% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
9.9Investors pay ₹9.9 for every ₹1 of Cravatex Limited's yearly profit, lower than 86% of Consumer Cyclical companies in India.
P/B ratio
0.71The share price is 0.71 times Cravatex Limited's book value per share, lower than 86% of Consumer Cyclical companies in India.
Market cap
₹85 CrThe total market value of all of Cravatex Limited's shares at today's price (share price × number of shares), smaller than 88% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹119 CrWhat Cravatex Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹462.19Net worth divided by the number of shares. The share price of ₹330.00 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
7.2%Cravatex Limited earned 7.2% on its shareholders' money over the last year, lower than 62% of Consumer Cyclical companies in India.
Owes vs Owns
0.18×Cravatex Limited owes ₹0.18 for every ₹1 it owns (low), lower than 89% of Consumer Cyclical companies in India.
Dividend yield
3.76%Cravatex Limited pays 3.76% of its share price as dividends a year, higher than 97% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-13%Revenue fell 13% in the year to Mar 2026, and shrank 33% a year on average over 3 years.
Profit growth
+41%Net profit rose 41% in the year to Mar 2026, and shrank 51% a year on average over 3 years.
Profit margin
4.5%Cravatex Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
0.2×Cash from Cravatex Limited's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
Not coveredCravatex Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashCravatex Limited held ₹93 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Cravatex Limited's P/E ratio?
Investors pay ₹9.9 for every ₹1 of Cravatex Limited's yearly profit, lower than 86% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cravatex Limited: ₹85 Cr ÷ ₹119 Cr (31 Mar 2026) = 0.7.
What is Cravatex Limited's return on equity?
Cravatex Limited earned 7.2% on its shareholders' money over the last year, lower than 62% of Consumer Cyclical companies in India.
How much does Cravatex Limited owe compared with what it owns?
Cravatex Limited owes ₹0.18 for every ₹1 it owns (low), lower than 89% of Consumer Cyclical companies in India.
Does Cravatex Limited pay a dividend?
Yes. Cravatex Limited pays 3.76% of its share price as dividends a year, higher than 97% of dividend-paying Consumer Cyclical companies in India.
Is Cravatex Limited's revenue growing?
Revenue fell 13% in the year to Mar 2026, and shrank 33% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.