Creative Graphics Solutions India Ltd
Founded in 2014, Creative Graphics Solutions manufactures flexographic printing plates.[1]
- Market Cap ₹ 597 Cr.
- Current Price ₹ 246
- High / Low ₹ 332 / 159
- Stock P/E 70.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 40.9 %
- ROE 59.1 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -24.3%
- Company might be capitalizing the interest cost
* 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
Sector: Engineering Industry: Engineering
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2023 | |
|---|---|
| 48.07 | |
| 36.47 | |
| Operating Profit | 11.60 |
| OPM % | 24.13% |
| 0.39 | |
| Interest | 1.09 |
| Depreciation | 1.47 |
| Profit before tax | 9.43 |
| Tax % | 23.22% |
| 7.24 | |
| EPS in Rs | 48.27 |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 47.58 | 68.31 | 90.14 | |
| 42.83 | 58.60 | 75.53 | |
| Operating Profit | 4.75 | 9.71 | 14.61 |
| OPM % | 9.98% | 14.21% | 16.21% |
| 0.47 | 0.37 | 1.65 | |
| Interest | 0.49 | 0.81 | 1.25 |
| Depreciation | 1.46 | 3.02 | 3.03 |
| Profit before tax | 3.27 | 6.25 | 11.98 |
| Tax % | 30.28% | 25.44% | 27.88% |
| 2.28 | 4.65 | 8.64 | |
| EPS in Rs | 30.40 | 62.00 | 115.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.87% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
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| TTM: | 83% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 59% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 0.75 | 0.75 | 0.75 | 1.50 |
| Reserves | 4.69 | 9.34 | 17.98 | 24.39 |
| 9.35 | 10.79 | 24.30 | 23.61 | |
| 19.93 | 24.09 | 22.97 | 23.65 | |
| Total Liabilities | 34.72 | 44.97 | 66.00 | 73.15 |
| 10.56 | 11.96 | 25.15 | 24.28 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.11 | 1.03 | 1.11 |
| 24.16 | 32.90 | 39.82 | 47.76 | |
| Total Assets | 34.72 | 44.97 | 66.00 | 73.15 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 1.39 | 3.57 | 4.83 | |
| -3.31 | -3.43 | -16.71 | |
| 0.92 | -0.43 | 11.94 | |
| Net Cash Flow | -1.00 | -0.29 | 0.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 161.33 | 134.01 | 118.12 |
| Inventory Days | 3.17 | 11.15 | 36.66 |
| Days Payable | 204.93 | 144.59 | 134.29 |
| Cash Conversion Cycle | -40.44 | 0.57 | 20.48 |
| Working Capital Days | 21.63 | 32.33 | 50.01 |
| ROCE % | 39.59% | 40.87% |
Documents
Announcements
Annual reports
No data available.
Product Portfolio[1] The company manufactures Digital Flexo Plates, Conventional Flexo Printing Plates, Letter Press Plates, Metal Back Plates, and Coating Plates.