Creative Castings Ltd

Creative Castings is the Indias most trusted & quality investment casting manufacturer & Exporter by lost wax process with an installed capacity of 1000 MT/annum.

Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 35.50%
Cons:

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

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Quarterly Results Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
6.58 6.62 6.86 5.67 6.91 8.95 9.64 7.94 6.31 7.89 7.78 8.37
5.63 5.80 5.79 5.33 5.87 8.11 8.24 7.50 5.57 7.12 6.62 7.08
Operating Profit 0.95 0.82 1.07 0.34 1.04 0.84 1.40 0.44 0.74 0.77 1.16 1.29
OPM % 14.44% 12.39% 15.60% 6.00% 15.05% 9.39% 14.52% 5.54% 11.73% 9.76% 14.91% 15.41%
Other Income 0.14 0.09 0.06 0.38 0.03 0.15 0.07 0.72 0.22 0.36 0.23 0.24
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.13 0.14 0.14 0.14 0.15 0.15 0.16 0.15 0.16 0.16 0.17 0.11
Profit before tax 0.96 0.77 0.99 0.58 0.92 0.84 1.31 1.01 0.80 0.97 1.21 1.42
Tax % 20.83% 23.38% 21.21% 10.34% 23.91% 25.00% 25.19% 24.75% 28.75% 12.37% 17.36% 26.06%
Net Profit 0.76 0.59 0.78 0.52 0.70 0.64 0.98 0.76 0.57 0.85 1.00 1.05
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 TTM
13.87 17.96 29.15 31.31 27.19 20.95 24.93 25.43 33.37 30.35
12.27 16.38 25.55 27.80 23.86 18.47 21.66 22.24 29.56 26.39
Operating Profit 1.60 1.58 3.60 3.51 3.33 2.48 3.27 3.19 3.81 3.96
OPM % 11.54% 8.80% 12.35% 11.21% 12.25% 11.84% 13.12% 12.54% 11.42% 13.05%
Other Income 0.03 0.11 0.36 0.38 0.78 0.14 0.61 0.67 0.89 1.05
Interest 0.04 0.07 0.10 0.01 0.00 0.03 0.00 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
Profit before tax 0.91 0.93 3.16 3.14 3.36 2.07 3.32 3.30 4.08 4.40
Tax % 4.40% 21.51% 25.32% 23.57% 23.21% 23.67% 22.89% 19.70% 24.51%
Net Profit 0.87 0.73 2.36 2.39 2.58 1.58 2.56 2.65 3.08 3.47
EPS in Rs 19.07 20.41 23.73
Dividend Payout % 44.83% 35.62% 27.54% 43.51% 12.60% 8.23% 15.23% 49.06% 42.21%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:1.28%
3 Years:16.79%
TTM:-9.24%
Compounded Profit Growth
10 Years:%
5 Years:7.74%
3 Years:25.86%
TTM:12.66%
Return on Equity
10 Years:%
5 Years:13.88%
3 Years:14.08%
Last Year:14.49%

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 4.88
Total Liabilities 14.27 16.69 19.30 18.82 21.29 20.79 23.16 24.05 28.77 30.17
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 13.69
Total Assets 14.27 16.69 19.30 18.82 21.29 20.79 23.16 24.05 28.77 30.17

Cash Flows Figures in Rs. Crores

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

Ratios Figures in Rs. Crores

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