Creative Castings Ltd

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

Creative Castings Ltd

₹ 527 -5.18%
26 May - close price
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 ₹ 68.5 Cr.
  • Current Price ₹ 527
  • High / Low ₹ 825 / 485
  • Stock P/E 15.7
  • Book Value ₹ 351
  • Dividend Yield 1.90 %
  • ROCE 14.3 %
  • ROE 9.98 %
  • Face Value ₹ 10.0
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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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
16.99 11.70 12.82 12.46 15.29 13.84 10.58 8.46 10.63 9.48 12.66 14.71 11.43
15.41 10.17 11.69 11.28 12.86 12.36 9.38 7.50 9.42 8.89 11.36 12.76 9.89
Operating Profit 1.58 1.53 1.13 1.18 2.43 1.48 1.20 0.96 1.21 0.59 1.30 1.95 1.54
OPM % 9.30% 13.08% 8.81% 9.47% 15.89% 10.69% 11.34% 11.35% 11.38% 6.22% 10.27% 13.26% 13.47%
0.50 -0.09 0.44 0.55 0.01 0.29 0.30 0.24 0.28 0.41 0.41 0.36 0.39
Interest 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01
Depreciation 0.30 0.15 0.15 0.15 0.18 0.15 0.15 0.16 0.15 0.15 0.16 0.16 0.17
Profit before tax 1.77 1.29 1.42 1.57 2.25 1.61 1.34 1.03 1.33 0.84 1.55 2.15 1.75
Tax % 28.25% 17.83% 20.42% 33.76% 18.22% 41.61% 22.39% 43.69% 21.80% 10.71% 32.90% 26.98% 42.29%
1.26 1.06 1.13 1.03 1.84 0.95 1.04 0.59 1.05 0.74 1.04 1.57 1.02
EPS in Rs 9.69 8.15 8.69 7.92 14.15 7.31 8.00 4.54 8.08 5.69 8.00 12.08 7.85
Raw PDF

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: 30%
5 Years: 8%
3 Years: -4%
1 Year: -18%
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

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Earnings (FOB)
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Installed Production Capacity
MT per annum
Number of Permanent Employees
Count
Different Types of Castings Supplied
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96%
25.05% 25.04% 25.04% 25.04% 25.03% 25.05% 25.05% 25.04% 25.05% 25.05% 25.03% 25.04%
No. of Shareholders 1,5131,6211,7721,8221,9002,1762,1582,1142,0762,0862,0241,953

Documents

Announcements

Annual reports