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Creative Graphic Sol share price

Creative Graphics Solutions India Ltd.

NSE: CGRAPHICS SECTOR: Packaging  472   3   0

234.35
+4.80 (2.09%)
NSE: 03 May 03:32 PM

Price Summary

Today's High

₹ 236

Today's Low

₹ 225

52 Week High

₹ 251.8

52 Week Low

₹ 159.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

569.14 Cr.

Enterprise Value

590.84 Cr.

No. of Shares

2.43 Cr.

P/E

65.53

P/B

6.3

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  37.22

CASH

1.21 Cr.

DEBT

22.91 Cr.

Promoter Holding

-

EPS (TTM)

₹  3.58

Sales Growth

31.95%

ROE

59.79 %

ROCE

42.83%

Profit Growth

83.59 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year31.95%
3 YearNA
5 YearNA

Profit Growth

1 Year83.59%
3 YearNA
5 YearNA

ROE%

1 Year59.79%
3 Year53.99%

ROCE %

1 Year42.83%
3 Year36.62%

Debt/Equity

1.214

Price to Cash Flow

75.75

Interest Cover Ratio

11.538604761737

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 53.990979719913% over the past 3 years.
  • Company has been maintaining healthy ROCE of 36.6180282928212% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 11.538604761737.
  • Company’s PEG ratio is 0.783966602826404.
  • The company has an efficient Cash Conversion Cycle of 0.475531365754989 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 37.1793.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Net Sales 47.58 68.31 90.14
Total Expenditure 42.99 58.93 75.89
Operating Profit 4.58 9.38 14.25
Other Income 0.51 0.38 1.64
Interest 0.46 0.69 1.14
Depreciation 1.36 2.75 2.73
Exceptional Items 0 0 0
Profit Before Tax 3.26 6.33 12.02
Tax 0.99 1.59 3.34
Net Profit 2.27 4.73 8.69
Adjusted EPS (Rs.) 1.38 2.87 5.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.75 0.75 0.75
Total Reserves 4.7 9.43 18.12
Borrowings 3.38 3.61 13.02
Other N/C liabilities 0.29 0.07 0.14
Current liabilities 25.91 31.05 35.16
Total Liabilities 35.04 44.91 67.19
Assets
Net Block 10.18 10.76 23.86
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.26 0.28 0.4
Other N/C Assets 0 0 0
Current Assets 24.6 33.87 42.93
Total Assets 35.04 44.91 67.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Profit from operations 3.26 6.33 12.02
Adjustment 1.8 3.4 3.53
Changes in Assets & Liabilities -1.9 -4.43 -4.89
Tax Paid -0.77 -1.8 -3.16
Operating Cash Flow 2.4 3.5 7.51
Investing Cash Flow -3.31 -3.34 -15.73
Financing Cash Flow -0.09 -0.46 8.28
Net Cash Flow -1 -0.29 0.07

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

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Creative Graphic Sol Stock Price Analysis and Quick Research Report. Is Creative Graphic Sol an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Creative Graphic Sol . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Creative Graphic Sol has a PE ratio of 65.5304513170404 which is high and comparatively overvalued .

  • Share Price: - The current share price of Creative Graphic Sol is Rs 234.35. One can use valuation calculators of ticker to know if Creative Graphic Sol share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Creative Graphic Sol has ROA of 15.4957664136488 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Creative Graphic Sol has a Current ratio of 1.22106163403842 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Creative Graphic Sol has a ROE of 59.7928051514703 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Creative Graphic Sol has a Debt to Equity ratio of 1.214 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Creative Graphic Sol has reported revenue growth of 31.9486633176527 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Creative Graphic Sol for the current financial year is 15.8066655415467 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Creative Graphic Sol is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Creative Graphic Sol is Rs 3.5762 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Creative Graphic Sol in Ticker for free. Also, one can get the intrinsic value of Creative Graphic Sol by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Creative Graphic Sol
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