Creative Castings Ltd
₹ 572
-1.23%
21 Jul
- close price
About
Incorporated in 1980, Creative Castings Ltd deals in steel and alloy steel investment castings, and also generates power from
wind energy.[1]
Key Points
- Market Cap ₹ 74.4 Cr.
- Current Price ₹ 572
- High / Low ₹ 724 / 482
- Stock P/E 17.0
- Book Value ₹ 351
- Dividend Yield 1.75 %
- ROCE 14.3 %
- ROE 9.98 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of 10.1% over past five years.
- Company has a low return on equity of 10.7% over last 3 years.
* 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
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.95 | 24.93 | 25.43 | 33.37 | 30.30 | 31.31 | 29.86 | 41.70 | 50.73 | 52.26 | 43.51 | 48.28 | |
| 18.47 | 21.66 | 22.24 | 29.56 | 26.35 | 28.13 | 26.60 | 37.92 | 45.49 | 45.87 | 38.60 | 42.93 | |
| Operating Profit | 2.48 | 3.27 | 3.19 | 3.81 | 3.95 | 3.18 | 3.26 | 3.78 | 5.24 | 6.39 | 4.91 | 5.35 |
| OPM % | 11.84% | 13.12% | 12.54% | 11.42% | 13.04% | 10.16% | 10.92% | 9.06% | 10.33% | 12.23% | 11.28% | 11.08% |
| 0.14 | 0.61 | 0.67 | 0.89 | 1.06 | 1.34 | 1.30 | 1.03 | 2.00 | 0.89 | 1.12 | 1.58 | |
| Interest | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.11 | 0.11 | 0.01 |
| Depreciation | 0.52 | 0.56 | 0.55 | 0.61 | 0.60 | 0.59 | 0.66 | 0.59 | 0.75 | 0.63 | 0.60 | 0.64 |
| Profit before tax | 2.07 | 3.32 | 3.30 | 4.08 | 4.40 | 3.92 | 3.89 | 4.22 | 6.48 | 6.54 | 5.32 | 6.28 |
| Tax % | 23.67% | 22.89% | 19.70% | 24.51% | 21.14% | 23.21% | 26.99% | 22.27% | 25.93% | 22.32% | 31.77% | 30.41% |
| 1.58 | 2.56 | 2.65 | 3.08 | 3.47 | 3.01 | 2.83 | 3.28 | 4.79 | 5.07 | 3.63 | 4.37 | |
| EPS in Rs | 12.15 | 19.69 | 20.38 | 23.69 | 26.69 | 23.15 | 21.77 | 25.23 | 36.85 | 39.00 | 27.92 | 33.62 |
| Dividend Payout % | 8.23% | 15.23% | 49.06% | 42.21% | 37.46% | 43.19% | 45.94% | 39.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 10% |
| 3 Years: | -2% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 11% |
| 3 Years: | -2% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 11% |
| 3 Years: | -1% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 11% |
| 3 Years: | 11% |
| Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15.72 | 17.81 | 18.84 | 22.03 | 23.99 | 25.33 | 27.41 | 29.77 | 33.51 | 37.69 | 40.67 | 44.27 |
| 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.08 | 0.12 | 0.14 | |
| 3.75 | 3.85 | 3.85 | 5.37 | 5.76 | 6.02 | 4.56 | 5.44 | 7.21 | 6.35 | 5.64 | 8.93 | |
| Total Liabilities | 20.77 | 23.13 | 23.99 | 28.70 | 31.05 | 32.65 | 33.27 | 36.51 | 42.14 | 45.42 | 47.73 | 54.64 |
| 7.24 | 7.11 | 7.57 | 7.64 | 7.22 | 6.72 | 6.38 | 6.34 | 6.18 | 9.39 | 8.72 | 9.27 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.02 | 1.00 | 1.07 |
| Investments | 2.23 | 4.13 | 5.28 | 5.48 | 9.26 | 9.43 | 11.40 | 8.25 | 7.53 | 7.78 | 12.26 | 18.16 |
| 11.30 | 11.89 | 11.14 | 15.58 | 14.57 | 16.50 | 15.49 | 21.92 | 28.18 | 28.23 | 25.75 | 26.14 | |
| Total Assets | 20.77 | 23.13 | 23.99 | 28.70 | 31.05 | 32.65 | 33.27 | 36.51 | 42.14 | 45.42 | 47.73 | 54.64 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.83 | 1.85 | 4.23 | 0.97 | 4.74 | 2.48 | 1.79 | 0.36 | -0.48 | 3.83 | 5.40 | 8.64 | |
| -0.24 | -2.03 | -1.81 | -0.75 | -3.46 | 0.03 | -1.27 | 3.05 | 0.34 | -3.13 | -4.44 | -6.17 | |
| -1.79 | 0.01 | -2.21 | -0.01 | -1.58 | -1.57 | -1.31 | -1.30 | -1.18 | -1.36 | -1.29 | -1.30 | |
| Net Cash Flow | -0.20 | -0.17 | 0.21 | 0.21 | -0.30 | 0.94 | -0.79 | 2.11 | -1.33 | -0.67 | -0.33 | 1.18 |
| Free Cash Flow | 1.45 | 1.42 | 3.23 | 0.29 | 4.58 | 2.39 | 1.47 | -0.19 | -1.31 | 3.85 | 5.49 | 7.37 |
| CFO/OP | 90% | 75% | 156% | 51% | 143% | 110% | 81% | 37% | 14% | 87% | 146% | 188% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 97.22 | 90.04 | 75.35 | 94.83 | 91.67 | 73.91 | 79.94 | 71.42 | 105.69 | 92.96 | 74.16 | 67.36 |
| Inventory Days | 142.24 | 111.81 | 118.01 | 88.10 | 110.30 | 167.43 | 169.81 | 151.00 | 118.79 | 175.10 | 300.24 | 233.09 |
| Days Payable | 111.38 | 76.46 | 103.26 | 104.79 | 103.55 | 98.78 | 47.15 | 42.00 | 53.56 | 49.35 | 46.15 | 52.63 |
| Cash Conversion Cycle | 128.08 | 125.39 | 90.11 | 78.14 | 98.42 | 142.56 | 202.60 | 180.42 | 170.92 | 218.71 | 328.24 | 247.82 |
| Working Capital Days | 125.09 | 116.98 | 103.20 | 108.40 | 95.04 | 95.71 | 116.37 | 110.81 | 127.93 | 146.32 | 166.35 | 260.60 |
| ROCE % | 12.04% | 18.35% | 16.84% | 19.23% | 18.06% | 15.14% | 13.19% | 12.91% | 18.85% | 17.73% | 13.31% | 14.33% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cumulative Casting Types Supplied Number of types |
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| Export Sales as % of Total Revenue % |
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| Ferrous Castings as % of Production % |
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| Installed Capacity MT per annum |
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| Number of Permanent Employees Number |
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| Wind Power Revenue as % of Total Revenue % |
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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2026 is enclosed hereto.
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Disclosure Under Regulation 7(2)(B) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
30 Jun - Promoter group disclosed off-market gift transfer of 22,889 shares on June 30, 2026.
- Closure of Trading Window 25 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 May - The newspaper advertisement for the financial results of the Creative Castings Limited for the 4th quarter and the financial year ended March 31, 2026 published …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
16 May - Creative Castings filed FY26 Annual Secretarial Compliance Report; no non-compliances or deviations reported.
Annual reports
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Financial Year 2025
from bse
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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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Business Overview:[1][2]
CCL manufactures and exports investment castings using the lost wax process and has diversified into windmill turbines. The company supplies over 5,685 casting variants in as-cast and fully machined forms, serving sectors such as pumps & valves, defense, oil & refinery, fire control equipment, and automobiles.