Creative Graphics Solutions India Ltd
Incorporated in 2014, Creative Graphics Solutions is in the business of processing of Polymer Plates and Trading of Inks[1]
- Market Cap ₹ 496 Cr.
- Current Price ₹ 204
- High / Low ₹ 230 / 134
- Stock P/E 36.9
- Book Value ₹ 41.0
- Dividend Yield 0.00 %
- ROCE 20.9 %
- ROE 19.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.7%
Cons
- Company might be capitalizing the interest cost
- Working capital days have increased from 145 days to 269 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
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 48 | 68 | 90 | 92 | 111 | |
| 43 | 59 | 76 | 76 | 93 | |
| Operating Profit | 5 | 10 | 15 | 16 | 19 |
| OPM % | 10% | 14% | 16% | 18% | 17% |
| 0 | 0 | 2 | 3 | 4 | |
| Interest | 0 | 1 | 1 | 2 | 1 |
| Depreciation | 1 | 3 | 3 | 3 | 3 |
| Profit before tax | 3 | 6 | 12 | 14 | 19 |
| Tax % | 30% | 25% | 28% | 26% | 28% |
| 2 | 5 | 9 | 11 | 13 | |
| EPS in Rs | 30.40 | 62.00 | 115.20 | 5.89 | 5.53 |
| Dividend Payout % | 0% | 0% | 1% | 17% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 20% |
| 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 | |
|---|---|---|---|---|---|
| Equity Capital | 0.75 | 0.75 | 0.75 | 18 | 24 |
| Reserves | 5 | 9 | 18 | 18 | 75 |
| 9 | 11 | 24 | 24 | 29 | |
| 20 | 24 | 23 | 24 | 31 | |
| Total Liabilities | 35 | 45 | 66 | 83 | 159 |
| 11 | 12 | 25 | 25 | 27 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 |
| 24 | 33 | 40 | 57 | 131 | |
| Total Assets | 35 | 45 | 66 | 83 | 159 |
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 | 32 | 50 | 115 | 269 |
| ROCE % | 40% | 41% | 32% | 21% |
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
2 June 2025 - Graphics Solutions India Limited has informed about Transcript
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Analysts/Institutional Investor Meet/Con. Call Updates
31 May 2025 - Hosted online analysts/investors meet on 31 May 2025; no unpublished price sensitive info disclosed.
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Analysts/Institutional Investor Meet/Con. Call Updates
31 May 2025 - Audio-video recording of May 31 analyst call on FY25 financial results submitted.
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Analysts/Institutional Investor Meet/Con. Call Updates
31 May 2025 - Revised intimation for Q4 FY25 earnings conference call on 31 May 2025 at 3 PM IST.
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Copy of Newspaper Publication
29 May 2025 - Published audited standalone and consolidated financial results for FY ended March 31, 2025.
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.