Creative Castings Ltd

Creative Casting Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Creative Castings Ltd

₹ 582 -6.03%
10 Jun 1:04 p.m.
creative-cast.com BSE: 539527
About

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]

Key Points

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

Website BSE
  • Market Cap ₹ 75.7 Cr.
  • Current Price ₹ 582
  • High / Low ₹ 1,030 / 481
  • Stock P/E 20.8
  • Book Value ₹ 323
  • Dividend Yield 1.72 %
  • ROCE 13.2 %
  • ROE 8.97 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
11.57 12.09 12.21 9.49 16.99 11.70 12.82 12.46 15.29 13.84 10.58 8.46 10.63
11.06 11.11 11.14 7.89 15.41 10.17 11.69 11.28 12.86 12.36 9.38 7.50 9.42
Operating Profit 0.51 0.98 1.07 1.60 1.58 1.53 1.13 1.18 2.43 1.48 1.20 0.96 1.21
OPM % 4.41% 8.11% 8.76% 16.86% 9.30% 13.08% 8.81% 9.47% 15.89% 10.69% 11.34% 11.35% 11.38%
0.40 0.55 0.51 0.44 0.50 -0.09 0.44 0.55 0.01 0.29 0.30 0.24 0.28
Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.13 0.15 0.15 0.16 0.30 0.15 0.15 0.15 0.18 0.15 0.15 0.16 0.15
Profit before tax 0.78 1.38 1.43 1.88 1.77 1.29 1.42 1.57 2.25 1.61 1.34 1.03 1.33
Tax % 28.21% 19.57% 25.17% 29.26% 28.25% 17.83% 20.42% 33.76% 18.22% 41.61% 22.39% 43.69% 21.80%
0.57 1.12 1.08 1.33 1.26 1.06 1.13 1.03 1.84 0.95 1.04 0.59 1.05
EPS in Rs 4.38 8.62 8.31 10.23 9.69 8.15 8.69 7.92 14.15 7.31 8.00 4.54 8.08
Raw PDF

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: 14%
3 Years: 20%
1 Year: -21%
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%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96%
25.04% 25.04% 25.04% 25.04% 25.05% 25.04% 25.04% 25.04% 25.03% 25.05% 25.05% 25.04%
No. of Shareholders 7821,1241,2651,3961,5131,6211,7721,8221,9002,1762,1582,114

Documents

Announcements

Annual reports