Creative Castings Ltd

Creative Castings is engaged in manufacturing and selling of all types of Steel and Alloy Steel Investment Castings . The company is also engaged in generating of power from wind energy.

Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 42.91%
Cons:
The company has delivered a poor growth of 2.19% over past five years.

Peer Comparison Sector: Castings, Forgings & Fastners // Industry: Castings & Forgings

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
6.62 6.86 5.67 6.91 8.95 9.64 7.94 6.31 7.89 7.78 8.37 8.06
5.80 5.79 5.33 5.87 8.11 8.24 7.50 5.57 7.12 6.62 7.08 7.02
Operating Profit 0.82 1.07 0.34 1.04 0.84 1.40 0.44 0.74 0.77 1.16 1.29 1.04
OPM % 12.39% 15.60% 6.00% 15.05% 9.39% 14.52% 5.54% 11.73% 9.76% 14.91% 15.41% 12.90%
Other Income 0.09 0.06 0.38 0.03 0.15 0.07 0.72 0.22 0.36 0.23 0.24 0.12
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Depreciation 0.14 0.14 0.14 0.15 0.15 0.16 0.15 0.16 0.16 0.17 0.11 0.15
Profit before tax 0.77 0.99 0.58 0.92 0.84 1.31 1.01 0.80 0.97 1.21 1.42 1.01
Tax % 23.38% 21.21% 10.34% 23.91% 25.00% 25.19% 24.75% 28.75% 12.37% 17.36% 26.06% 22.77%
Net Profit 0.59 0.78 0.52 0.70 0.64 0.98 0.76 0.57 0.85 1.00 1.05 0.78
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
13.87 17.96 29.15 31.31 27.19 20.95 24.93 25.43 33.37 30.30 32.10
12.27 16.38 25.55 27.80 23.86 18.47 21.66 22.24 29.56 26.35 27.84
Operating Profit 1.60 1.58 3.60 3.51 3.33 2.48 3.27 3.19 3.81 3.95 4.26
OPM % 11.54% 8.80% 12.35% 11.21% 12.25% 11.84% 13.12% 12.54% 11.42% 13.04% 13.27%
Other Income 0.03 0.11 0.36 0.38 0.78 0.14 0.61 0.67 0.89 1.06 0.95
Interest 0.04 0.07 0.10 0.01 0.00 0.03 0.00 0.01 0.01 0.01 0.01
Depreciation 0.68 0.69 0.70 0.74 0.75 0.52 0.56 0.55 0.61 0.60 0.59
Profit before tax 0.91 0.93 3.16 3.14 3.36 2.07 3.32 3.30 4.08 4.40 4.61
Tax % 4.40% 21.51% 25.32% 23.57% 23.21% 23.67% 22.89% 19.70% 24.51% 21.14%
Net Profit 0.87 0.73 2.36 2.39 2.58 1.58 2.56 2.65 3.08 3.47 3.68
EPS in Rs 19.07 20.41 23.73 26.66
Dividend Payout % 44.83% 35.62% 27.54% 43.51% 12.60% 8.23% 15.23% 49.06% 42.21% 37.46%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:2.19%
3 Years:6.72%
TTM:-2.25%
Compounded Profit Growth
10 Years:%
5 Years:6.05%
3 Years:10.56%
TTM:24.75%
Return on Equity
10 Years:%
5 Years:13.40%
3 Years:14.12%
Last Year:14.23%

Balance Sheet Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30
Reserves 8.54 9.33 10.94 12.11 14.32 15.72 17.81 18.84 22.03 23.99
Borrowings 0.32 1.60 0.78 0.00 2.24 0.00 0.17 0.00 0.00 0.00
4.11 4.46 6.28 5.41 3.43 3.77 3.88 3.91 5.44 4.93
Total Liabilities 14.27 16.69 19.30 18.82 21.29 20.79 23.16 24.05 28.77 30.22
4.44 3.98 3.37 3.04 7.41 7.24 7.11 7.57 7.64 7.22
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.18 0.18 0.18 1.68 2.23 2.23 4.13 5.28 5.48 9.26
9.65 12.53 15.75 14.10 11.65 11.32 11.92 11.20 15.65 13.74
Total Assets 14.27 16.69 19.30 18.82 21.29 20.79 23.16 24.05 28.77 30.22

Cash Flows Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2.03 -0.40 0.84 3.76 5.50 1.83 1.85 4.23 0.97 4.74
-0.43 -0.24 -0.07 -1.84 -5.49 -0.24 -2.03 -1.81 -0.75 -3.46
-1.57 0.89 -1.22 -1.55 0.15 -1.79 0.01 -2.21 -0.01 -1.58
Net Cash Flow 0.03 0.25 -0.45 0.37 0.16 -0.20 -0.17 0.21 0.21 -0.30

Ratios Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 8.93% 25.82% 21.49% 21.49% 12.04% 18.35% 16.84% 19.23% 18.06%
Debtor Days 125.53 109.74 104.30 69.01 66.72 97.22 90.04 75.35 94.83 91.67
Inventory Turnover 4.89 6.03 6.06 6.33 6.56 8.51 8.91 11.09 9.11