Cavco Industries Inc. When Issued (CVCO) Financials
$522.63
$-0.72
(-0.14%)
As on 11-Sep-2026 10:35EDT
Market cap
$4,354 Mln
Revenue (TTM)
$2,298 Mln
P/E Ratio
24.4
P/B Ratio
3.9
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,297.61
|
2,244.51
|
2,015.46
|
1,794.79
|
2,142.71
|
1,627.16
|
|
|
|
|
|
|
Cost of Revenue
|
1,765.64
|
1,717.62
|
1,549.87
|
1,367.89
|
1,587.78
|
1,218.41
|
|
|
|
|
|
|
Gross Profit
|
531.97
|
526.89
|
465.59
|
426.90
|
554.93
|
408.75
|
|
|
|
|
|
|
Operating Expenses
|
311.01
|
298.32
|
275.32
|
247.92
|
258.32
|
206.25
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
220.97
|
228.57
|
190.28
|
178.98
|
296.61
|
202.50
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
10.81
|
--
|
|
|
|
|
|
|
Profit before Tax
|
235.19
|
244.70
|
211.07
|
199.18
|
306.76
|
211.99
|
|
|
|
|
|
|
Provision for Tax
|
54.01
|
54.15
|
40.03
|
41.28
|
65.92
|
14.25
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
181.18
|
190.55
|
171.04
|
157.82
|
240.55
|
197.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-0.09
|
0.29
|
-0.04
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
240.84
|
197.70
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,110.40
|
1,103.18
|
1,064.58
|
1,033.41
|
976.29
|
830.46
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
1.22
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
55.39
|
52.56
|
38.90
|
47.48
|
37.08
|
29.52
|
|
|
|
|
|
|
Current Liabilities
|
375.66
|
335.40
|
303.17
|
273.27
|
293.39
|
294.17
|
|
|
|
|
|
|
Total Liabilities
|
1,917.11
|
1,491.14
|
1,406.65
|
1,354.16
|
1,307.98
|
1,154.97
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
704.25
|
666.41
|
496.46
|
502.36
|
503.40
|
410.86
|
|
|
|
|
|
|
Current Assets
|
837.20
|
824.73
|
910.19
|
851.80
|
804.58
|
744.12
|
|
|
|
|
|
|
Total Assets
|
2,378.64
|
1,491.14
|
1,406.65
|
1,354.16
|
1,307.98
|
1,154.97
|
|
|
|
|
|
|
Total Debt*
|
39.79
|
30.75
|
45.14
|
35.15
|
36.56
|
24.78
|
|
|
|
|
|
|
Net Current Assets
|
--
|
489.34
|
607.02
|
578.53
|
511.19
|
449.95
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
267.49
|
178.50
|
224.68
|
255.69
|
144.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-222.44
|
-23.96
|
-31.71
|
-129.34
|
-159.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-162.79
|
-147.95
|
-107.71
|
-102.20
|
-65.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
24.16
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
22.92
|
24.30
|
21.06
|
18.72
|
27.39
|
21.39
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
27.24
|
23.43
|
20.92
|
29.32
|
22.58
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
140.70
|
131.10
|
122.61
|
111.18
|
89.85
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
34.11
|
21.98
|
26.66
|
29.12
|
15.60
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
29.60
|
19.34
|
24.59
|
24.10
|
13.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.99
|
15.70
|
15.16
|
25.75
|
23.12
|
|
|
|
|
|
|
ROE (%)
|
16.47
|
17.58
|
16.30
|
15.71
|
26.63
|
23.81
|
|
|
|
|
|
|
ROA (%)
|
8.80
|
13.15
|
12.39
|
11.86
|
19.53
|
17.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.14
|
10.93
|
10.50
|
11.19
|
14.36
|
13.07
|
|
|
|
|
|
|
Net Margin (%)
|
7.89
|
8.49
|
8.49
|
8.79
|
11.17
|
12.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.69
|
0.11
|
0.12
|
-0.16
|
0.32
|
0.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.00
|
15.91
|
5.36
|
-34.73
|
44.66
|
117.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3.76
|
11.41
|
8.38
|
-34.39
|
21.68
|
157.94
|
|
|
|
|
|
|
EPS Growth (%)
|
-0.64
|
0.15
|
0.12
|
-0.32
|
0.28
|
1.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
7.72
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.39
|
19.93
|
24.67
|
21.31
|
11.60
|
11.26
|
|
|
|
|
|
|
Price / Book Value
|
3.89
|
3.44
|
3.96
|
3.25
|
2.86
|
2.68
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.73
|
13.25
|
16.85
|
13.80
|
7.83
|
8.88
|
|
|
|
|
|
|
Close Price ($)
|
614.38
|
484.29
|
519.63
|
399.06
|
317.74
|
240.85
|
|
|
|
|
|
|
High Price ($)
|
713.01
|
713.01
|
544.08
|
400.23
|
317.86
|
327.24
|
|
|
|
|
|
|
Low Price ($)
|
397.38
|
393.53
|
331.08
|
233.84
|
179.47
|
196.46
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
4,353.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.03
|
0.04
|
0.03
|
0.04
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
--
|
0.01
|
0.01
|
0.01
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
2.23
|
2.46
|
3.00
|
3.12
|
2.74
|
2.53
|
|
|
|
|
|
|
Quick Ratio
|
1.41
|
1.58
|
2.17
|
2.23
|
1.85
|
1.70
|
|
|
|
|
|
|
Interest Coverage
|
222.67
|
453.31
|
409.26
|
121.79
|
338.10
|
302.98
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.85
|
8.21
|
9.33
|
7.86
|
4.17
|
9.18
|
|
|
|
|
|
|
Asset Turnover
|
1.12
|
1.55
|
1.46
|
1.35
|
1.74
|
1.41
|
|
|
|
|
|
|
Receivable days
|
--
|
30.29
|
29.83
|
23.45
|
20.34
|
33.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
58.30
|
58.21
|
67.35
|
58.33
|
73.14
|
|
|
|
|
|
|
Payable days
|
--
|
8.65
|
8.33
|
8.58
|
8.49
|
12.91
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
79.94
|
79.71
|
82.23
|
70.18
|
93.74
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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