Creative Graphics Solutions India Ltd
Founded in 2014, Creative Graphics Solutions manufactures flexographic printing plates.[1]
- Market Cap ₹ 410 Cr.
- Current Price ₹ 169
- High / Low ₹ 332 / 140
- Stock P/E 42.6
- Book Value ₹ 37.8
- Dividend Yield 0.00 %
- ROCE 32.0 %
- ROE 38.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 47.9%
Cons
- Earnings include an other income of Rs.6.25 Cr.
- Working capital days have increased from 65.8 days to 115 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
Sector: Engineering Industry: Engineering
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 | TTM | |
|---|---|---|---|---|---|
| 47.58 | 68.31 | 90.14 | 92.21 | 92.77 | |
| 42.83 | 58.60 | 75.52 | 75.94 | 80.47 | |
| Operating Profit | 4.75 | 9.71 | 14.62 | 16.27 | 12.30 |
| OPM % | 9.98% | 14.21% | 16.22% | 17.64% | 13.26% |
| 0.47 | 0.37 | 1.64 | 3.26 | 6.25 | |
| Interest | 0.49 | 0.81 | 1.25 | 2.15 | 1.40 |
| Depreciation | 1.46 | 3.02 | 3.03 | 3.11 | 3.14 |
| Profit before tax | 3.27 | 6.25 | 11.98 | 14.27 | 14.01 |
| Tax % | 30.28% | 25.44% | 27.88% | 26.21% | |
| 2.28 | 4.65 | 8.64 | 10.53 | 9.63 | |
| EPS in Rs | 30.40 | 62.00 | 115.20 | 5.89 | 4.45 |
| Dividend Payout % | 0.00% | 0.00% | 0.87% | 16.99% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 67% |
| TTM: | -24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| Last Year: | 39% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.75 | 0.75 | 0.75 | 17.89 | 24.29 |
| Reserves | 4.69 | 9.34 | 17.98 | 18.11 | 67.54 |
| 9.35 | 10.79 | 24.29 | 23.79 | 16.70 | |
| 19.93 | 24.09 | 22.98 | 23.60 | 25.83 | |
| Total Liabilities | 34.72 | 44.97 | 66.00 | 83.39 | 134.36 |
| 10.56 | 11.96 | 25.15 | 25.45 | 27.05 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.11 | 1.03 | 1.16 | 1.08 |
| 24.16 | 32.90 | 39.82 | 56.78 | 106.23 | |
| Total Assets | 34.72 | 44.97 | 66.00 | 83.39 | 134.36 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 1.39 | 3.57 | 4.83 | 1.28 | |
| -3.31 | -3.43 | -16.71 | -3.37 | |
| 0.92 | -0.43 | 11.94 | 4.12 | |
| Net Cash Flow | -1.00 | -0.29 | 0.07 | 2.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 161.33 | 134.01 | 118.12 | 108.14 |
| Inventory Days | 3.17 | 11.15 | 36.66 | 54.99 |
| Days Payable | 204.93 | 144.59 | 134.29 | 135.78 |
| Cash Conversion Cycle | -40.44 | 0.57 | 20.48 | 27.35 |
| Working Capital Days | 21.63 | 32.33 | 49.93 | 115.03 |
| ROCE % | 39.59% | 40.88% | 32.00% |
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
20 November 2024 - Graphics Solutions India Limited has informed about Schedule of meet
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Statement of deviation(s) or variation(s) under Reg. 32
14 November 2024 - Graphics Solutions India Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Shareholders meeting
11 November 2024 - Graphics Solutions India Limited has submitted the Exchange a copy Srutinizers report and Voting Results of Postal Ballot
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Copy of Newspaper Publication
9 November 2024 - Graphics Solutions India Limited has informed about Copy of Newspaper Publication
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Press Release
8 November 2024 - Graphics Solutions India Limited has informed regarding a press release dated November 08, 2024, titled "Press Release-Half yearly Financial Results ended September 30, 2024".
Product Portfolio[1] The company manufactures Digital Flexo Plates, Conventional Flexo Printing Plates, Letter Press Plates, Metal Back Plates, and Coating Plates.