Creative Graphics Solutions India Ltd

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

Creative Graphics Solutions India Ltd

₹ 185 -7.65%
08 Dec - close price
creativegraphics.net.in NSE - SME: CGRAPHICS
About

Incorporated in 2014, Creative Graphics Solutions is in the business of processing of Polymer Plates and Trading of Inks[1]

Key Points

Business Overview:[1]
CGSIL manufactures Printing blocks (Photopolymer plates) for flexographic, lever press & dry offset machines. It is a pre-press company, engaged in manufacturing of flexographic printing plates including Digital Flexo Plates, Conventional Flexo Printing Plates, Lever Press Plates, Metal Back Plates, and Coating Plates.

Website NSE - SM
  • Market Cap ₹ 448 Cr.
  • Current Price ₹ 185
  • High / Low ₹ 259 / 134
  • Stock P/E 30.3
  • Book Value ₹ 44.1
  • Dividend Yield 0.00 %
  • ROCE 20.9 %
  • ROE 19.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.6%

Cons

  • Company might be capitalizing the interest cost
  • Working capital days have increased from 94.8 days to 215 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
48 48 44 49 63 68
40 36 40 41 52 55
Operating Profit 8 12 5 8 11 13
OPM % 16% 24% 10% 16% 18% 19%
2 0 3 3 1 0
Interest 1 1 1 0 1 1
Depreciation 1 1 2 2 2 2
Profit before tax 7 9 5 9 9 10
Tax % 27% 23% 32% 31% 25% 26%
5 7 3 6 7 8
EPS in Rs 72.13 48.27 1.84 2.61 2.92 3.17
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
48 68 90 92 111 130
43 59 76 76 93 107
Operating Profit 5 10 15 16 19 24
OPM % 10% 14% 16% 18% 17% 18%
0 0 2 3 4 1
Interest 0 1 1 2 1 2
Depreciation 1 3 3 3 3 3
Profit before tax 3 6 12 14 19 20
Tax % 30% 25% 28% 26% 28%
2 5 9 11 13 15
EPS in Rs 30.40 62.00 115.20 5.89 5.53 6.09
Dividend Payout % 0% 0% 1% 17% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 42%
TTM: 54%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 2%
Return on Equity
10 Years: %
5 Years: %
3 Years: 30%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.75 0.75 0.75 18 24 24
Reserves 5 9 18 18 75 83
9 11 24 24 29 30
20 24 23 24 31 37
Total Liabilities 35 45 66 83 159 174
11 12 25 25 27 31
CWIP 0 0 0 0 0 0
Investments 0 0 1 1 1 1
24 33 40 57 131 142
Total Assets 35 45 66 83 159 174

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 4 5 1 -38
-3 -3 -17 -3 -2
1 -0 12 4 54
Net Cash Flow -1 -0 0 2 14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 161 134 118 108 116
Inventory Days 3 11 37 55 55
Days Payable 205 145 134 136 134
Cash Conversion Cycle -40 1 20 27 38
Working Capital Days -22 -15 -1 70 215
ROCE % 40% 41% 32% 21%

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
67.83% 68.08% 68.08% 68.08% 68.07% 68.07%
3.00% 2.22% 0.62% 0.60% 0.60% 0.58%
2.79% 2.00% 0.67% 0.76% 1.17% 0.78%
26.39% 27.71% 30.63% 30.56% 30.16% 30.57%
0.00% 0.01% 0.01% 0.01% 0.00% 0.00%
No. of Shareholders 1,1291,2061,7231,7571,6901,687

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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