Creative Graphics Solutions India Ltd
Founded in 2014, Creative Graphics Solutions manufactures flexographic printing plates.[1]
- Market Cap ₹ 476 Cr.
- Current Price ₹ 196
- High / Low ₹ 332 / 140
- Stock P/E 37.4
- Book Value ₹ 38.9
- Dividend Yield 0.00 %
- ROCE 28.2 %
- ROE 39.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 48.5%
Cons
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.7.37 Cr.
- Working capital days have increased from 68.4 days to 121 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 48 | 68 | 90 | 132 | 197 | |
| 43 | 59 | 76 | 113 | 176 | |
| Operating Profit | 5 | 10 | 15 | 19 | 20 |
| OPM % | 10% | 14% | 16% | 14% | 10% |
| 0 | 0 | 2 | 4 | 7 | |
| Interest | 0 | 1 | 1 | 4 | 4 |
| Depreciation | 1 | 3 | 3 | 4 | 5 |
| Profit before tax | 3 | 6 | 12 | 15 | 18 |
| Tax % | 30% | 25% | 28% | 26% | |
| 2 | 5 | 9 | 11 | 13 | |
| EPS in Rs | 30.40 | 62.00 | 115.33 | 6.04 | 5.77 |
| Dividend Payout % | 0% | 0% | 1% | 17% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| TTM: | 105% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 68% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| Last Year: | 40% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.75 | 0.75 | 0.75 | 18 | 24 |
| Reserves | 5 | 9 | 18 | 18 | 70 |
| 9 | 11 | 24 | 50 | 72 | |
| 20 | 24 | 23 | 20 | 32 | |
| Total Liabilities | 35 | 45 | 66 | 106 | 198 |
| 11 | 12 | 25 | 35 | 37 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 |
| 24 | 33 | 40 | 69 | 159 | |
| Total Assets | 35 | 45 | 66 | 106 | 198 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 1 | 4 | 5 | 3 | |
| -3 | -3 | -17 | -3 | |
| 1 | -0 | 12 | 4 | |
| Net Cash Flow | -1 | -0 | 0 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 161 | 134 | 118 | 101 |
| Inventory Days | 3 | 11 | 37 | 90 |
| Days Payable | 205 | 145 | 134 | 63 |
| Cash Conversion Cycle | -40 | 1 | 20 | 128 |
| Working Capital Days | 22 | 32 | 52 | 121 |
| ROCE % | 40% | 41% | 28% |
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
6 January 2025 - Graphics Solutions India Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
2 January 2025 - Graphics Solutions India Limited has informed regarding Submission of the Compliance Report on Corporate Governance for the Q_ FY 20__-__
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Trading Window
27 December 2024 - Graphics Solutions India Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
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Capacity addition
26 December 2024 - Graphics Solutions India Limited has informed about Capacity addition
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Reply to Clarification- Financial results
18 December 2024 - Exchange had sought clarification from Creative Graphics Solutions India Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
Product Portfolio[1] The company manufactures Digital Flexo Plates, Conventional Flexo Printing Plates, Letter Press Plates, Metal Back Plates, and Coating Plates.