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Consolidated Standalone

Creative Castings

₹760 10.1 | 1.3%

Market Cap ₹99 Cr.

Stock P/E 21.7

P/B 2.7

Current Price ₹760

Book Value ₹ 281.6

Face Value 10

52W High ₹1195.8

Dividend Yield 1.32%

52W Low ₹ 496.1

Edit Ratio

Creative Castings Research see more...

Overview Inc. Year: 1985Industry: Castings/Forgings

Creative Castings Share Price

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₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Creative Castings Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 9 11 10 12 12 12 9 12 13 12
Other Income 0 0 0 0 1 1 0 -0 0 1
Total Income 9 11 10 12 13 13 10 12 13 13
Total Expenditure 8 10 9 11 11 11 8 10 12 11
Operating Profit 1 2 1 1 2 2 2 1 2 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 1 1 1 1 2 1 1 2
Provision for Tax -0 0 0 0 0 0 1 0 0 1
Profit After Tax 1 1 1 1 1 1 1 1 1 1
Adjustments 0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 1 1 1 1 1 1
Adjusted Earnings Per Share 5.6 9.1 6.1 4.4 8.6 8.3 10.2 8.2 8.7 7.9

Creative Castings Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 31 27 21 25 26 33 30 31 30 42 51 46
Other Income 0 1 0 1 1 1 1 1 1 1 2 1
Total Income 32 28 21 26 26 34 31 33 31 43 53 48
Total Expenditure 28 24 19 22 23 30 26 28 27 38 46 41
Operating Profit 4 4 3 4 4 5 5 5 5 5 7 7
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 3 2 3 3 4 4 4 4 4 6 6
Provision for Tax 1 1 0 1 1 1 1 1 1 1 2 2
Profit After Tax 2 3 2 3 3 3 3 3 3 3 5 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 3 2 3 3 3 3 3 3 3 5 4
Adjusted Earnings Per Share 0 0 0 19.7 20.4 23.7 26.7 23.2 21.8 25.2 36.8 35

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 21% 18% 9% 5%
Operating Profit CAGR 40% 12% 7% 6%
PAT CAGR 67% 19% 11% 10%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 31% 28% 20% NA%
ROE Average 15% 12% 12% 14%
ROCE Average 20% 16% 16% 17%

Creative Castings Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 13 16 17 19 20 23 25 27 29 31 35
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 2 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1 1 1 1 1 1 1 1 1 1 1
Total Current Liabilities 5 3 3 3 3 5 5 5 3 4 6
Total Liabilities 19 21 21 23 24 29 31 33 33 37 42
Fixed Assets 3 7 7 7 8 8 7 7 6 6 6
Other Non-Current Assets 1 1 1 1 1 1 3 3 2 2 3
Total Current Assets 15 13 13 15 16 20 21 23 25 28 33
Total Assets 19 21 21 23 24 29 31 33 33 37 42

Creative Castings Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 1 0 0 0 1 0 1 1 3
Cash Flow from Operating Activities 4 5 2 2 4 1 5 2 2 0 -0
Cash Flow from Investing Activities -2 -5 -0 -2 -2 -1 -3 0 -1 3 0
Cash Flow from Financing Activities -2 0 -2 0 -2 -0 -2 -2 -1 -1 -1
Net Cash Inflow / Outflow 0 0 -0 -0 0 0 -0 1 -1 2 -1
Closing Cash & Cash Equivalent 0 1 0 0 0 1 0 1 1 3 1

Creative Castings Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 19.68 20.41 23.73 26.66 23.18 21.79 25.24 36.83
CEPS(Rs) 24.1 25.65 16.13 24.01 24.6 28.42 31.28 27.72 26.84 29.8 42.61
DPS(Rs) 8 2.5 1 3 10 10 10 10 10 10 10
Book NAV/Share(Rs) 0 0 0 147.01 154.9 179.45 194.56 204.87 220.83 238.98 267.74
Core EBITDA Margin(%) 10.58 11.46 11.07 12.27 11.73 11.05 12.97 10.11 10.88 9.09 10.31
EBIT Margin(%) 9.49 11.56 9.35 12.49 12.24 12.14 14.51 12.54 13.01 10.13 12.77
Pre Tax Margin(%) 9.45 11.55 9.21 12.49 12.22 12.1 14.49 12.52 12.99 10.12 12.75
PAT Margin (%) 7.21 8.88 7.03 9.62 9.81 9.14 11.42 9.62 9.46 7.87 9.43
Cash Profit Margin (%) 9.43 11.46 9.35 11.74 11.83 10.95 13.4 11.51 11.66 9.29 10.91
ROA(%) 12.57 12.89 7.5 11.66 11.26 11.71 11.6 9.46 8.59 9.4 12.18
ROE(%) 18.67 17.8 9.66 14.16 13.52 14.19 14.25 11.6 10.24 10.98 14.54
ROCE(%) 23.85 21.51 12.03 18.29 16.8 18.85 18.12 15.13 14.08 14.13 19.65
Receivable days 78.29 68.3 85.87 80.55 76.97 75.27 97.91 81.31 78.5 64.29 82.1
Inventory Days 56.83 53.86 51.99 40.26 38.58 32.59 39.98 51.4 64.29 53.98 52.54
Payable days 94.3 75.05 88.44 82.47 93.66 85.88 113.25 99.4 76.04 36 42.82
PER(x) 0 0 0 1.31 2.71 8.3 13.13 15.97 16.29 15.1 12.22
Price/Book(x) 0 0 0 0.18 0.36 1.1 1.8 1.81 1.61 1.59 1.68
Dividend Yield(%) 0 0 0 11.65 18.12 5.08 2.86 2.7 2.82 2.62 2.22
EV/Net Sales(x) 0.03 0.11 0.04 0.13 0.26 0.74 1.49 1.49 1.52 1.12 1.13
EV/Core EBITDA(x) 0.21 0.7 0.33 0.84 1.74 5.29 9.01 10.35 10.02 9.73 7.92
Net Sales Growth(%) 5.65 -12.18 -22.79 18.79 2.02 29.97 -9.28 3.21 -4.42 39.34 21.75
EBIT Growth(%) -3.31 6.69 -37.65 58.32 -0.27 23.73 7.53 -10.85 -0.82 8.44 53.55
PAT Growth(%) 1.39 7.87 -39 62.37 3.68 16.29 12.33 -13.06 -5.99 15.84 45.93
EPS Growth(%) 0 0 0 0 3.68 16.29 12.33 -13.06 -5.99 15.84 45.93
Debt/Equity(x) 0 0.14 0 0.01 0 0 0 0 0 0 0
Current Ratio(x) 3.02 4.01 4.18 4.8 5.19 4.29 4.44 4.54 7.18 6.34 5.12
Quick Ratio(x) 1.96 2.96 3.21 3.89 4.27 3.58 3.73 3.49 5.69 4.71 3.97
Interest Cover(x) 228.58 851.44 66.68 0 493.94 372.31 509.68 586.95 572.78 861.96 589.56
Total Debt/Mcap(x) 0 0 0 0.05 0 0 0 0 0 0 0

Creative Castings Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.96 74.96 74.96 74.96 74.96 74.96 74.96 74.96 74.96 74.96
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 12% over the last 3 years.
  • Debtor days have increased from 36 to 42.82days.

* 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.

Creative Castings News

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