Nifty

:

24180.80

Sensex

:

79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

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Nifty
Sensex

:
:

24180.80
79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

Creative Graphics Solutions India Ltd.

Packaging

Rating :

N/A

BSE: Not Listed | NSE: CGRAPHICS

Watchlist

NSE BSE

188.60

05-Jul-2024

Open
High
Low
Previous Close

204.00
204.00
188.55
198.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

315200
602.88
331.70
148.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

366.72
33.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

388.41
N/A
4.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23
Net Sales - 90.14 Net Sales Growth - Cost Of Goods Sold - 51.18 Gross Profit - 38.96 GP Margin - 43.22% Total Expenditure - 75.89 Power & Fuel Cost - 1.47 % Of Sales - 1.63% Employee Cost - 12.62 % Of Sales - 14.00% Manufacturing Exp. - 0.01 % Of Sales - 0.01% General & Admin Exp. - 6.80 % Of Sales - 7.54% Selling & Distn. Exp. - 3.38 % Of Sales - 3.75% Miscellaneous Exp. - 0.44 % Of Sales - 0.49% EBITDA - 14.25 EBITDA Margin - 15.81% Other Income - 1.64 Interest - 1.14 Depreciation - 2.73 PBT - 12.02 Tax - 3.34 Tax Rate - 27.79% PAT - 8.69 PAT before Minority Interest - 8.69 Minority Interest - 0.00 PAT Margin - 9.64% PAT Growth - EPS - 3.58

Description TTM Mar 23 Mar 22
Net Sales - 90.14 68.31 Net Sales Growth - 31.96% Cost Of Goods Sold - 51.18 38.95 Gross Profit - 38.96 29.36 GP Margin - 43.22% 42.98% Total Expenditure - 75.52 58.61 Power & Fuel Cost - 1.47 1.24 % Of Sales - 1.63% 1.82% Employee Cost - 14.22 12.79 % Of Sales - 15.78% 18.72% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 6.71 4.93 % Of Sales - 7.44% 7.22% Selling & Distn. Exp. - 1.55 0.56 % Of Sales - 1.72% 0.82% Miscellaneous Exp. - 0.40 0.13 % Of Sales - 0.44% 0.19% EBITDA - 14.62 9.70 EBITDA Margin - 16.22% 14.20% Other Income - 1.65 0.37 Interest - 1.25 0.81 Depreciation - 3.03 3.02 PBT - 11.98 6.24 Tax - 3.34 1.59 Tax Rate - 27.88% 25.48% PAT - 8.64 4.65 PAT before Minority Interest - 8.64 4.65 Minority Interest - 0.00 0.00 PAT Margin - 9.59% 6.81% PAT Growth - 85.81% EPS - 3.56 1.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23
Shareholder's Funds 18.87 Share Capital 0.75 Total Reserves 18.12 Non-Current Liabilities 13.16 Secured Loans 13.02 Unsecured Loans 0.00 Long Term Provisions 0.00 Current Liabilities 35.16 Trade Payables 18.83 Other Current Liabilities 3.29 Short Term Borrowings 9.89 Short Term Provisions 3.16 Total Liabilities 67.19 Net Block 23.86 Gross Block 34.75 Accumulated Depreciation 10.89 Non Current Assets 24.26 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 0.40 Other Non Current Assets 0.00 Current Assets 42.93 Current Investments 1.03 Inventories 5.14 Sundry Debtors 29.17 Cash & Bank 1.21 Other Current Assets 6.37 Short Term Loans & Adv. 6.37 Net Current Assets 7.77 Total Assets 67.19

Description Mar 23 Mar 22
Shareholder's Funds 18.73 10.09 Share Capital 0.75 0.75 Total Reserves 17.98 9.34 Non-Current Liabilities 11.98 2.07 Secured Loans 10.75 1.01 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 35.29 32.82 Trade Payables 18.83 15.43 Other Current Liabilities 4.73 9.61 Short Term Borrowings 10.78 7.11 Short Term Provisions 0.96 0.66 Total Liabilities 66.00 44.98 Net Block 25.15 11.96 Gross Block 31.97 16.44 Accumulated Depreciation 6.82 4.48 Non Current Assets 29.18 13.74 Capital Work in Progress 0.00 0.00 Non Current Investment 1.03 0.11 Long Term Loans & Adv. 3.00 1.67 Other Non Current Assets 0.00 0.00 Current Assets 36.82 31.23 Current Investments 0.00 0.00 Inventories 5.14 1.19 Sundry Debtors 29.17 25.08 Cash & Bank 1.21 1.14 Other Current Assets 1.29 0.19 Short Term Loans & Adv. 1.11 3.63 Net Current Assets 1.53 -1.58 Total Assets 66.00 44.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23
Cash From Operating Activity 7.51 PBT 12.02 Adjustment 3.53 Changes in Working Capital -4.89 Cash after chg. in Working capital 10.67 Interest Paid 0.00 Tax Paid -3.16 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -15.73 Net Fixed Assets Net Investments Others Cash from Financing Activity 8.28 Net Cash Inflow / Outflow 0.07 Opening Cash & Equivalents 1.14 Closing Cash & Equivalent 1.21

Description Mar 23
Cash From Operating Activity 4.83 PBT 11.98 Adjustment 4.17 Changes in Working Capital -8.36 Cash after chg. in Working capital 7.79 Interest Paid 0.00 Tax Paid -2.96 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -16.71 Net Fixed Assets Net Investments Others Cash from Financing Activity 11.94 Net Cash Inflow / Outflow 0.07 Opening Cash & Equivalents 1.14 Closing Cash & Equivalent 1.21

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23
Book Value (Rs.) 11.44 ROA 15.50% ROE 59.79% ROCE 42.83% Fixed Asset Turnover 3.32 Receivable days 109.84 Inventory Days 12.82 Payable days 122.18 Cash Conversion Cycle 0.48 Total Debt/Equity 1.21 Interest Cover 11.54

Description Mar 23 Mar 22
Book Value (Rs.) 11.35 134.48 ROA 15.57% 11.67% ROE 59.98% 59.92% ROCE 43.23% 41.53% Fixed Asset Turnover 3.72 4.80 Receivable days 109.84 123.18 Inventory Days 12.82 3.86 Payable days 122.18 148.09 Cash Conversion Cycle 0.48 -21.05 Total Debt/Equity 1.22 0.94 Interest Cover 10.57 8.71

Top Investors:

tikri management private limited

acintyo investment fund pcc- cell 1

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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