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

₹ 233 -2.10%
30 Apr 11:14 a.m.
Company website NSE - SM : CGRAPHICS
About

Founded in 2014, Creative Graphics Solutions manufactures flexographic printing plates.[1]

Key Points

Product Portfolio[1] The company manufactures Digital Flexo Plates, Conventional Flexo Printing Plates, Letter Press Plates, Metal Back Plates, and Coating Plates.

Website NSE - SM
  • Market Cap ₹ 565 Cr.
  • Current Price ₹ 233
  • High / Low ₹ 245 / 159
  • Stock P/E 66.3
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 40.9 %
  • ROE 59.1 %
  • Face Value ₹ 10.0
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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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

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

Consolidated Figures in Rs. Crores / View Standalone

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
10 Years: %
5 Years: %
3 Years: %
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 83%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 59%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 24.01
9.35 10.79 24.30 46.26
19.93 24.09 22.97 28.54
Total Liabilities 34.72 44.97 66.00 100.31
10.56 11.96 25.15 34.72
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.11 1.03 0.97
24.16 32.90 39.82 64.62
Total Assets 34.72 44.97 66.00 100.31

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Consolidated Figures in Rs. Crores / View Standalone

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 51.79
ROCE % 39.59% 40.87%

Shareholding Pattern

Numbers in percentages

10 Recently

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.