Nifty

:

23176.05

Sensex

:

76499.63

90.10 (0.39%)
169.62 (0.22%)

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Nifty
Sensex

:
:

23176.05
76499.63

90.10 (0.39%)
169.62 (0.22%)

Creative Graphics Solutions India Ltd.

Packaging

Rating :

N/A

BSE: Not Listed | NSE: CGRAPHICS

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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N/A
N/A

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

N/A
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N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

474.55
43.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

518.62
N/A
5.26

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 24 Mar 23
Net Sales - 92.21 90.14 Net Sales Growth - 2.30% Cost Of Goods Sold - 49.38 51.18 Gross Profit - 42.83 38.96 GP Margin - 46.45% 43.22% Total Expenditure - 75.99 75.53 Power & Fuel Cost - 1.85 1.47 % Of Sales - 2.01% 1.63% Employee Cost - 16.45 14.22 % Of Sales - 17.84% 15.78% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 4.62 6.71 % Of Sales - 5.01% 7.44% Selling & Distn. Exp. - 3.29 1.54 % Of Sales - 3.57% 1.71% Miscellaneous Exp. - 0.40 0.41 % Of Sales - 0.43% 0.45% EBITDA - 16.22 14.61 EBITDA Margin - 17.59% 16.21% Other Income - 3.31 1.65 Interest - 2.15 1.25 Depreciation - 3.11 3.03 PBT - 14.27 11.98 Tax - 3.74 3.34 Tax Rate - 26.21% 27.88% PAT - 10.53 8.64 PAT before Minority Interest - 10.53 8.64 Minority Interest - 0.00 0.00 PAT Margin - 11.42% 9.59% PAT Growth - 21.88% EPS - 4.33 3.56

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 131.59 90.14 68.31 Net Sales Growth - 45.98% 31.96% Cost Of Goods Sold - 79.52 51.17 38.95 Gross Profit - 52.07 38.97 29.36 GP Margin - 39.57% 43.23% 42.98% Total Expenditure - 112.84 75.52 58.61 Power & Fuel Cost - 2.24 1.47 1.24 % Of Sales - 1.70% 1.63% 1.82% Employee Cost - 18.20 14.22 12.79 % Of Sales - 13.83% 15.78% 18.72% Manufacturing Exp. - 0.12 0.00 0.00 % Of Sales - 0.09% 0% 0% General & Admin Exp. - 7.67 6.71 4.93 % Of Sales - 5.83% 7.44% 7.22% Selling & Distn. Exp. - 4.66 1.54 0.56 % Of Sales - 3.54% 1.71% 0.82% Miscellaneous Exp. - 0.43 0.41 0.13 % Of Sales - 0.33% 0.45% 0.19% EBITDA - 18.75 14.62 9.70 EBITDA Margin - 14.25% 16.22% 14.20% Other Income - 3.89 1.65 0.37 Interest - 3.58 1.25 0.81 Depreciation - 4.43 3.03 3.02 PBT - 14.63 11.99 6.24 Tax - 3.82 3.34 1.59 Tax Rate - 26.11% 27.86% 25.48% PAT - 10.81 8.65 4.65 PAT before Minority Interest - 10.81 8.65 4.65 Minority Interest - 0.00 0.00 0.00 PAT Margin - 8.21% 9.60% 6.81% PAT Growth - 24.97% 86.02% EPS - 4.45 3.56 1.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Shareholder's Funds 36.00 18.73 Share Capital 17.89 0.75 Total Reserves 18.11 17.98 Non-Current Liabilities 12.03 11.98 Secured Loans 11.60 10.75 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 34.94 35.29 Trade Payables 18.37 18.83 Other Current Liabilities 4.75 4.73 Short Term Borrowings 9.30 10.77 Short Term Provisions 2.52 0.96 Total Liabilities 82.97 66.00 Net Block 25.45 25.15 Gross Block 34.89 31.96 Accumulated Depreciation 9.44 6.81 Non Current Assets 27.04 29.62 Capital Work in Progress 0.00 0.00 Non Current Investment 1.16 1.03 Long Term Loans & Adv. 0.43 3.44 Other Non Current Assets 0.00 0.00 Current Assets 55.93 36.38 Current Investments 0.00 0.00 Inventories 7.44 5.14 Sundry Debtors 27.32 29.17 Cash & Bank 3.27 1.22 Other Current Assets 17.90 0.18 Short Term Loans & Adv. 16.46 0.67 Net Current Assets 20.99 1.09 Total Assets 82.97 66.00

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 35.90 18.73 10.09 Share Capital 17.89 0.75 0.75 Total Reserves 18.01 17.98 9.34 Non-Current Liabilities 15.68 11.98 2.07 Secured Loans 15.36 10.75 1.01 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 53.79 35.29 32.82 Trade Payables 13.62 18.83 15.43 Other Current Liabilities 5.67 4.73 9.61 Short Term Borrowings 32.04 10.77 7.11 Short Term Provisions 2.46 0.96 0.66 Total Liabilities 105.37 66.00 44.98 Net Block 35.45 25.15 11.96 Gross Block 46.23 31.96 16.44 Accumulated Depreciation 10.78 6.81 4.48 Non Current Assets 36.90 29.18 13.74 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 1.02 1.03 0.11 Long Term Loans & Adv. 0.43 3.00 1.67 Other Non Current Assets 0.00 0.00 0.00 Current Assets 68.47 36.82 31.23 Current Investments 0.00 0.00 0.00 Inventories 19.53 5.14 1.19 Sundry Debtors 36.37 29.17 25.08 Cash & Bank 5.09 1.21 1.14 Other Current Assets 7.48 0.19 0.19 Short Term Loans & Adv. 2.45 1.11 3.63 Net Current Assets 14.68 1.53 -1.58 Total Assets 105.37 66.00 44.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Cash From Operating Activity 1.28 4.83 PBT 14.27 11.98 Adjustment 5.01 4.17 Changes in Working Capital -15.25 -8.36 Cash after chg. in Working capital 4.03 7.79 Interest Paid 0.00 0.00 Tax Paid -2.75 -2.96 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -3.37 -16.70 Net Fixed Assets -2.93 Net Investments -0.13 Others -0.31 Cash from Financing Activity 4.12 11.94 Net Cash Inflow / Outflow 2.03 0.07 Opening Cash & Equivalents 1.21 1.14 Closing Cash & Equivalent 3.24 1.21

Description Mar 24 Mar 23
Cash From Operating Activity 3.24 4.84 PBT 14.63 11.99 Adjustment 7.39 4.17 Changes in Working Capital -15.96 -8.36 Cash after chg. in Working capital 6.06 7.80 Interest Paid 0.00 0.00 Tax Paid -2.82 -2.96 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -4.21 -16.71 Net Fixed Assets -2.93 Net Investments -0.13 Others -1.15 Cash from Financing Activity 3.83 11.94 Net Cash Inflow / Outflow 2.86 0.07 Opening Cash & Equivalents 1.21 1.14 Closing Cash & Equivalent 5.09 1.21

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23
Book Value (Rs.) 20.12 11.35 ROA 14.14% 15.58% ROE 38.48% 59.77% ROCE 32.74% 43.15% Fixed Asset Turnover 2.76 3.49 Receivable days 111.80 109.83 Inventory Days 24.90 12.82 Payable days 137.48 122.18 Cash Conversion Cycle -0.78 0.47 Total Debt/Equity 0.63 1.22 Interest Cover 7.64 10.58

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 20.07 11.35 134.48 ROA 12.62% 15.59% 11.67% ROE 39.58% 60.04% 59.92% ROCE 28.75% 43.25% 41.53% Fixed Asset Turnover 3.37 3.72 4.80 Receivable days 90.90 109.83 123.18 Inventory Days 34.21 12.82 3.86 Payable days 74.47 122.20 148.09 Cash Conversion Cycle 50.64 0.45 -21.05 Total Debt/Equity 1.37 1.22 0.94 Interest Cover 5.09 10.59 8.71

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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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