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Creative Graphic Sol Overview

Creative Graphics Solutions India Limited, established in 1998 by Mr. Deepanshu Goel, has grown from modest beginnings to a premier pre-press trade shop in India. The company, driven by the values of delivering outstanding quality and ensuring complete customer satisfaction, specializes in manufacturing flexographic printing plates. In 2014, the company was rebranded from its former name, Tanushii Industries Private Limited, and expanded its product range to include Digital Flexo Plates, Conventional Flexo Printing Plates, Letter Press Plates, ...Read More

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Creative Graphic Sol Key Financials

Market Cap ₹366 Cr.

Stock P/E 17.6

P/B 3.4

Current Price ₹150.8

Book Value ₹ 43.9

Face Value 10

52W High ₹259

Dividend Yield 0%

52W Low ₹ 135

Creative Graphic Sol Share Price

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Volume
Price

Creative Graphic Sol Quarterly Price

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Creative Graphic Sol Peer Comparison

Creative Graphic Sol Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Creative Graphic Sol Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 48 68 90 132 251
Other Income 0 0 2 4 5
Total Income 48 69 92 135 256
Total Expenditure 43 59 76 113 218
Operating Profit 5 10 16 23 38
Interest 0 1 1 4 5
Depreciation 1 3 3 4 5
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 3 6 12 15 28
Provision for Tax 1 2 3 4 7
Profit After Tax 2 5 9 11 21
Adjustments 0 0 0 0 0
Profit After Adjustments 2 5 9 11 21
Adjusted Earnings Per Share 1.4 2.8 5.2 6 8.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 90% 55% 0% 0%
Operating Profit CAGR 65% 56% 0% 0%
PAT CAGR 91% 61% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -1% NA% NA% NA%
ROE Average 29% 43% 46% 46%
ROCE Average 26% 33% 33% 33%

Creative Graphic Sol Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 5 10 19 36 107
Minority's Interest 0 0 0 0 0
Borrowings 3 1 11 15 16
Other Non-Current Liabilities 1 1 1 0 0
Total Current Liabilities 25 33 35 54 94
Total Liabilities 35 45 66 105 218
Fixed Assets 11 12 25 35 48
Other Non-Current Assets 0 2 4 1 2
Total Current Assets 24 31 37 68 168
Total Assets 35 45 66 105 218

Creative Graphic Sol Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 1 1 1 5
Cash Flow from Operating Activities 1 4 5 3 -22
Cash Flow from Investing Activities -3 -3 -17 -4 -20
Cash Flow from Financing Activities 1 -0 12 4 60
Net Cash Inflow / Outflow -1 -0 0 3 17
Closing Cash & Cash Equivalent 1 1 1 5 23

Creative Graphic Sol Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.38 2.82 5.24 6.04 8.55
CEPS(Rs) 2.27 4.65 7.08 8.52 10.67
DPS(Rs) 0 0 0.05 0 0
Book NAV/Share(Rs) 3.29 6.11 11.35 20.07 43.94
Core EBITDA Margin(%) 10 14.2 16.22 14.24 13.1
EBIT Margin(%) 7.9 10.33 14.69 13.83 13.2
Pre Tax Margin(%) 6.87 9.14 13.3 11.12 11.09
PAT Margin (%) 4.79 6.81 9.6 8.21 8.27
Cash Profit Margin (%) 7.87 11.23 12.96 11.58 10.32
ROA(%) 6.57 11.67 15.59 12.62 12.87
ROE(%) 41.94 59.92 60.04 39.58 29.12
ROCE(%) 26.14 41.53 43.25 28.73 25.92
Receivable days 161.35 123.18 109.83 90.91 81.04
Inventory Days 1.95 3.86 12.82 34.21 47.95
Payable days 204.99 148.09 122.2 74.47 55.7
PER(x) 0 0 0 0 16.76
Price/Book(x) 0 0 0 0 3.26
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.17 0.13 0.25 0.47 1.55
EV/Core EBITDA(x) 1.58 0.9 1.38 2.74 10.17
Net Sales Growth(%) 0 43.58 31.96 45.98 90.8
EBIT Growth(%) 0 87.61 87.7 37.46 82.14
PAT Growth(%) 0 104.01 86 24.97 92.14
EPS Growth(%) 0 104.01 86 15.26 41.51
Debt/Equity(x) 1.65 0.94 1.22 1.37 0.6
Current Ratio(x) 0.94 0.95 1.04 1.27 1.79
Quick Ratio(x) 0.93 0.92 0.9 0.91 1.29
Interest Cover(x) 7.68 8.71 10.59 5.1 6.24
Total Debt/Mcap(x) 0 0 0 0 0.18

Creative Graphic Sol Shareholding Pattern

# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 67.83 68.07 68.07 68.07 68.07 68.07 68.07 68.07
FII 3 2.22 0.62 0.6 0.6 0.58 0.58 0
DII 2.3 2 0.67 0.76 1.17 0.78 1.08 1.07
Public 26.88 27.71 30.63 30.56 30.16 30.57 30.26 30.86
Others 0 0.01 0.01 0.01 0 0 0 0
Total 100 100 100 100 100 100 100 100

Creative Graphic Sol News

Creative Graphic Sol Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 43%
  • Debtor days have improved from 74.47 to 55.7days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Stock is trading at 3.4 times its book value.
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