Ticker >

Creative Castings share price

Creative Castings Ltd.

BSE: 539527 SECTOR: Castings/Forgings  7256   13   1

754.00
-1.00 (-0.13%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 765

Today's Low

₹ 750

52 Week High

₹ 1195.75

52 Week Low

₹ 453.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

98.02 Cr.

Enterprise Value

96.81 Cr.

No. of Shares

0.13 Cr.

P/E

21.84

P/B

2.68

Face Value

₹ 10

Div. Yield

1.33 %

Book Value (TTM)

₹  281.58

CASH

1.33 Cr.

DEBT

0.12 Cr.

Promoter Holding

74.96 %

EPS (TTM)

₹  34.52

Sales Growth

21.75%

ROE

14.54 %

ROCE

19.65%

Profit Growth

45.93 %

* 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

Please login to Add & View your own added ratios.

Login

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year21.75%
3 Year17.48%
5 Year8.71%

Profit Growth

1 Year45.93%
3 Year16.7%
5 Year9.19%

ROE%

1 Year14.54%
3 Year11.92%
5 Year12.32%

ROCE %

1 Year19.65%
3 Year15.95%
5 Year16.22%

Debt/Equity

0.0035

Price to Cash Flow

-202.65

Interest Cover Ratio

589.563636363636

CFO/PAT (5 Yr. Avg.)

0.511943485839473

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.96 0
Dec 2023 74.96 0
Sep 2023 74.96 0
Jun 2023 74.96 0
Mar 2023 74.96 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 16.6967434258764% for the Past 3 years.
  • The company has shown a good revenue growth of 17.4831468656637% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 589.563636363636.
  • Company’s PEG ratio is 0.475538255208422.
  • Company has a healthy liquidity position with current ratio of 5.12191638333877.
  • The company has a high promoter holding of 74.96%.

 Limitations

  • Company has negative cash flow from operations of -0.4837.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 9.49 16.99 11.7 12.82 12.46
Total Expenditure 7.9 15.41 10.16 11.68 11.29
Operating Profit 1.6 1.58 1.54 1.14 1.18
Other Income 0.44 0.49 -0.09 0.44 0.54
Interest 0 0 0 0 0
Depreciation 0.16 0.3 0.15 0.15 0.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.88 1.77 1.29 1.43 1.56
Tax 0.55 0.5 0.23 0.29 0.53
Profit After Tax 1.33 1.26 1.06 1.13 1.03
Adjusted EPS (Rs) 10.25 9.72 8.15 8.72 7.93

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 30.34 31.31 29.93 41.7 50.78
Total Expenditure 26.4 28.15 26.67 37.91 45.54
Operating Profit 3.94 3.17 3.26 3.79 5.23
Other Income 1.07 1.35 1.3 1.03 2
Interest 0.01 0.01 0.01 0 0.01
Depreciation 0.6 0.59 0.66 0.59 0.75
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.4 3.92 3.89 4.22 6.47
Tax 0.93 0.91 1.06 0.94 1.69
Net Profit 3.47 3.01 2.83 3.28 4.79
Adjusted EPS (Rs.) 26.66 23.18 21.79 25.24 36.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 1.3 1.3 1.3 1.3 1.3
Total Reserves 23.99 25.33 27.41 29.77 33.51
Borrowings 0 0 0 0 0
Other N/C liabilities 0.96 0.85 1.1 1.04 0.9
Current liabilities 4.8 5.16 3.46 4.4 6.44
Total Liabilities 31.05 32.64 33.27 36.5 42.14
Assets
Net Block 7.22 6.72 6.38 6.34 6.18
Capital WIP 0 0 0 0 0.25
Intangible WIP 0 0 0 0 0
Investments 1.04 0.72 0.08 0.09 0.09
Loans & Advances 1.48 1.61 1.65 1.84 2.26
Other N/C Assets 0 0.17 0.32 0.37 0.38
Current Assets 21.31 23.42 24.84 27.88 32.99
Total Assets 31.05 32.64 33.27 36.5 42.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 4.4 3.92 3.89 4.22 6.47
Adjustment 0.25 0.3 0.3 0.24 0.54
Changes in Assets & Liabilities 0.99 -0.72 -1.54 -3.04 -6.25
Tax Paid -0.9 -1.02 -0.86 -1.05 -1.24
Operating Cash Flow 4.74 2.48 1.79 0.36 -0.48
Investing Cash Flow -3.46 0.03 -1.27 3.05 0.34
Financing Cash Flow -1.58 -1.57 -1.31 -1.3 -1.18
Net Cash Flow -0.3 0.94 -0.79 2.11 -1.33

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.96 74.96 74.96 74.96 74.96
alpa j thanki 2.16 2.16 2.16 2.16 2.16
anila s thanki 3.70 3.70 3.70 3.70 3.70
bhavin n vadgama huf 2.82 2.82 2.82 2.82 2.82
dand dhirubhai haribhai -... 0.69 0.69 0.69 0.69 0.69
dhirubhai haribhai dand 2.04 2.04 2.04 2.04 2.04
falguni p thanki 1.24 1.24 1.24 1.24 1.24
heena vishal patel 2.46 2.46 2.46 2.46 2.46
hiren n vadgama 0.80 0.80 0.80 0.80 0.80
hiren n vadgama huf 0.90 0.90 0.90 0.90 0.90
indumati n vadgama 8.16 8.16 8.16 8.16 8.16
jashumati r bambhania 4.08 4.08 4.08 4.08 3.23
jayendra c vadgama 1.03 1.03 1.03 1.03 1.03
jignesh s thanki 2.43 2.43 2.43 2.43 2.43
kokilaben dhirubhai dand 2.46 2.46 2.46 2.46 2.46
mahesh m. thanki 0.01 0.01 0.01 0.01 0.01
nachiketa rajan bambhania... - - - - 2.96
narottam c vadgama huf 2.08 2.08 2.08 2.08 2.08
parsottambhai manjibhai n... 3.23 3.23 3.23 3.23 3.23
pinak s thanki 1.99 1.99 1.99 1.99 1.99
pruthesh dhirubhai patel 2.53 2.53 2.53 2.53 2.53
purvi s thanki 1.76 1.76 1.76 1.76 1.76
pushpaben vallabhbhai vai... 1.18 1.18 1.18 1.18 1.18
rajan r bambhania 4.52 4.52 4.52 4.52 6.52
rajan r bambhania huf 1.48 1.48 1.48 1.48 1.48
ramniklal n bambhania huf... 1.45 1.45 1.45 1.45 1.45
ruta r bambhania 3.14 3.14 3.14 3.14 3.14
siddharth vallabhbhai vai... 0.05 0.05 0.05 0.05 0.05
twinkle patel pruthesh 1.12 1.12 1.12 1.12 1.12
ushaben parsottambhai nad... 3.34 3.34 3.34 3.34 3.34
vallabhbhai ramjibhai vai... 1.31 1.31 1.31 1.31 1.31
vallabhbhai ramjibhai vai... 4.34 4.34 4.34 4.34 4.34
vishal d patel - huf 0.05 0.05 0.05 0.05 0.05
vishal dhirubhai patel 2.29 2.29 2.29 2.29 2.29
dipti r bambhania 1.00 1.00 1.00 1.00 -
hemali r bambhania 1.00 1.00 1.00 1.00 -
ramniklal n bambhania 2.11 2.11 2.11 2.11 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.04 25.04 25.04 25.04 25.04
dhaval laljibhai dand 1.21 1.21 1.21 1.21 1.21
harsh j. vadgama 1.59 1.59 1.59 1.59 1.59
keyur mansukhbhai thanki ... 4.22 4.22 4.22 4.22 4.22
llp 0.40 0.01 0.01 0.01 0.01
rekha j vadgama 1.38 1.38 1.38 1.38 1.38
sharda m. thanki 1.26 1.26 1.26 1.26 1.26

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Creative Castings has a PE ratio of 21.84044885888 which is high and comparatively overvalued .

  • Share Price: - The current share price of Creative Castings is Rs 754. One can use valuation calculators of ticker to know if Creative Castings 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 Castings has ROA of 12.1752530524592 % which is a bad 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 Castings has a Current ratio of 5.12191638333877 .

  • 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 Castings has a ROE of 14.5368263332154 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Creative Castings has a D/E ratio of 0.0035 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Creative Castings has an Inventory turnover ratio of 6.94679453853941 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Creative Castings has reported revenue growth of 21.7540073613159 % 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 Castings for the current financial year is 10.3062613117382 %.

  • 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 Castings is Rs 10 and the yield is 1.3263 %.

Last Updated on:
Brief about Creative Castings
X