Creative Castings Ltd
Incorporated in 1980, Creative Castings Ltd manufactures and sells all types of Steel and
Alloy Steel Investment Castings and generates power from wind energy[1]
- Market Cap ₹ 84.9 Cr.
- Current Price ₹ 653
- High / Low ₹ 1,030 / 481
- Stock P/E 23.4
- Book Value ₹ 323
- Dividend Yield 1.53 %
- ROCE 13.2 %
- ROE 8.97 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 6.80% over past five years.
- Company has a low return on equity of 12.0% over last 3 years.
- Working capital days have increased from 182 days to 269 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Castings & Forgings
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
27.19 | 20.95 | 24.93 | 25.43 | 33.37 | 30.30 | 31.31 | 29.86 | 41.70 | 50.78 | 52.26 | 43.51 | |
23.86 | 18.47 | 21.66 | 22.24 | 29.56 | 26.35 | 28.13 | 26.60 | 37.92 | 45.45 | 45.87 | 38.68 | |
Operating Profit | 3.33 | 2.48 | 3.27 | 3.19 | 3.81 | 3.95 | 3.18 | 3.26 | 3.78 | 5.33 | 6.39 | 4.83 |
OPM % | 12.25% | 11.84% | 13.12% | 12.54% | 11.42% | 13.04% | 10.16% | 10.92% | 9.06% | 10.50% | 12.23% | 11.10% |
0.78 | 0.14 | 0.61 | 0.67 | 0.89 | 1.06 | 1.34 | 1.30 | 1.03 | 2.00 | 0.89 | 1.12 | |
Interest | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.10 | 0.11 | 0.03 |
Depreciation | 0.75 | 0.52 | 0.56 | 0.55 | 0.61 | 0.60 | 0.59 | 0.66 | 0.59 | 0.75 | 0.63 | 0.60 |
Profit before tax | 3.36 | 2.07 | 3.32 | 3.30 | 4.08 | 4.40 | 3.92 | 3.89 | 4.22 | 6.48 | 6.54 | 5.32 |
Tax % | 23.21% | 23.67% | 22.89% | 19.70% | 24.51% | 21.14% | 23.21% | 26.99% | 22.27% | 25.93% | 22.32% | 31.77% |
2.58 | 1.58 | 2.56 | 2.65 | 3.08 | 3.47 | 3.01 | 2.83 | 3.28 | 4.79 | 5.07 | 3.63 | |
EPS in Rs | 19.85 | 12.15 | 19.69 | 20.38 | 23.69 | 26.69 | 23.15 | 21.77 | 25.23 | 36.85 | 39.00 | 27.92 |
Dividend Payout % | 12.60% | 8.23% | 15.23% | 49.06% | 42.21% | 37.46% | 43.19% | 45.94% | 39.63% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 1% |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 4% |
3 Years: | 6% |
TTM: | -27% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 21% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | 12% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Reserves | 14.32 | 15.72 | 17.81 | 18.84 | 22.03 | 23.99 | 25.33 | 27.41 | 29.77 | 33.51 | 37.69 | 40.67 |
2.24 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.08 | 0.12 | |
3.40 | 3.75 | 3.85 | 3.85 | 5.37 | 5.76 | 6.02 | 4.56 | 5.44 | 7.21 | 6.35 | 5.63 | |
Total Liabilities | 21.26 | 20.77 | 23.13 | 23.99 | 28.70 | 31.05 | 32.65 | 33.27 | 36.51 | 42.14 | 45.42 | 47.72 |
7.41 | 7.24 | 7.11 | 7.57 | 7.64 | 7.22 | 6.72 | 6.38 | 6.34 | 6.18 | 9.39 | 8.71 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.02 | 1.00 |
Investments | 2.23 | 2.23 | 4.13 | 5.28 | 5.48 | 9.26 | 9.43 | 11.40 | 8.25 | 7.53 | 7.78 | 12.26 |
11.62 | 11.30 | 11.89 | 11.14 | 15.58 | 14.57 | 16.50 | 15.49 | 21.92 | 28.18 | 28.23 | 25.75 | |
Total Assets | 21.26 | 20.77 | 23.13 | 23.99 | 28.70 | 31.05 | 32.65 | 33.27 | 36.51 | 42.14 | 45.42 | 47.72 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5.50 | 1.83 | 1.85 | 4.23 | 0.97 | 4.74 | 2.48 | 1.79 | 0.36 | -0.48 | 3.83 | 5.40 | |
-5.49 | -0.24 | -2.03 | -1.81 | -0.75 | -3.46 | 0.03 | -1.27 | 3.05 | 0.34 | -3.13 | -4.44 | |
0.15 | -1.79 | 0.01 | -2.21 | -0.01 | -1.58 | -1.57 | -1.31 | -1.30 | -1.18 | -1.36 | -1.29 | |
Net Cash Flow | 0.16 | -0.20 | -0.17 | 0.21 | 0.21 | -0.30 | 0.94 | -0.79 | 2.11 | -1.33 | -0.67 | -0.33 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 66.72 | 97.22 | 90.04 | 75.35 | 94.83 | 91.67 | 73.91 | 79.94 | 71.42 | 105.59 | 92.96 | 74.16 |
Inventory Days | 118.34 | 142.24 | 111.81 | 118.01 | 88.10 | 110.30 | 167.43 | 169.81 | 151.00 | 118.79 | 175.10 | 300.24 |
Days Payable | 46.79 | 111.38 | 76.46 | 103.26 | 104.79 | 103.55 | 98.78 | 47.15 | 42.00 | 53.56 | 49.35 | 46.15 |
Cash Conversion Cycle | 138.27 | 128.08 | 125.39 | 90.11 | 78.14 | 98.42 | 142.56 | 202.60 | 180.42 | 170.82 | 218.71 | 328.24 |
Working Capital Days | 95.58 | 125.09 | 119.47 | 103.20 | 108.40 | 95.04 | 95.71 | 116.37 | 110.81 | 128.66 | 146.88 | 269.45 |
ROCE % | 21.49% | 12.04% | 18.35% | 16.84% | 19.23% | 18.06% | 15.14% | 13.19% | 12.91% | 19.12% | 17.73% | 13.18% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Jul - Certificate confirming share dematerialisation compliance for quarter ended June 30, 2025.
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Board Meeting Intimation for Adoption Of Unaudited Financial Results Of Q1, Final Dividend Recommendation, Fixing Of Date Of AGM, Adoption Of Annual Report, Reappointment Of Statutory Auditor And Appointment Of Secretarial Auditor Etc.
20 Jul - Board meeting on July 26 to approve Q1 results, dividend, auditors, and AGM date.
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Closure of Trading Window
30 Jun - Trading window closed from July 1, 2025 till 48 hours post Q1 results announcement.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 May - Newspaper advertisement for the financial results of the Creative Castings Limited for the 4th quarter and the financial year ended March 31, 2025 published on …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
24 May - Annual Secretarial Compliance Report filed confirming full regulatory compliance for FY 2024-25.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2005
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Financial Year 2004
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Business Overview:[1][2]
Company is a ferrous investment & precision casting manufacturer and exporter of the lost wax process. It supplies over 5593 different types of castings in as cast & in fully machined conditions for various engineering applications viz. pumps & valves, Defense, oil & refinery, fire control equipment automobiles, etc. It generates revenue from windmill turbines