equitymaster.comFalseFalseCREATIVE CASTINGS |
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Price History |
Price | Rs | 732.0 | | % ch | % | 2.1 |
Mkt Cap | Rs m | 952 | | No. of
shares | m | 1.30 |
Vol | '000 | 0.7 | | % ch week | % | -2.3 |
P/E | X | 21.2 | | % ch 1-mth | % | -3.7 |
P/CF | X | 17.2 | | % ch 12-mth | % | 74.5 |
EPS (TTM) | Rs | 34.5 | | 52 week H/L | Rs | 1,195.8/410.1 |
(As on Mar 28, 2024 03:25:00 PM) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 424 | 405 | 462 | 481 | 629 |
Low | Rs | 197 | 304 | 230 | 301 | 325 |
Sales per share (Unadj.) | Rs | 233.3 | 240.9 | 230.2 | 320.8 | 390.6 |
Earnings per share (Unadj.) | Rs | 26.7 | 23.2 | 21.8 | 25.2 | 36.8 |
Diluted earnings per share | Rs | 26.7 | 23.2 | 21.8 | 25.2 | 36.8 |
Cash flow per share (Unadj.) | Rs | 31.3 | 27.7 | 26.8 | 29.8 | 42.6 |
Dividends per share (Unadj.) | Rs | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Adj. dividends per share | Rs | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Avg Dividend yield | % | 3.2 | 2.8 | 2.9 | 2.6 | 2.1 |
Book value per share (Unadj.) | Rs | 194.6 | 204.9 | 220.8 | 239.0 | 267.7 |
Adj. book value per share | Rs | 194.6 | 204.9 | 220.8 | 239.0 | 267.7 |
Shares outstanding (eoy) | m | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.3 | 1.5 | 1.5 | 1.2 | 1.2 |
Avg P/E ratio | x | 11.6 | 15.3 | 15.9 | 15.5 | 13.0 |
P/CF ratio (eoy) | x | 9.9 | 12.8 | 12.9 | 13.1 | 11.2 |
Price / Book Value ratio | x | 1.6 | 1.7 | 1.6 | 1.6 | 1.8 |
Dividend payout | % | 37.5 | 43.1 | 45.9 | 39.6 | 27.2 |
Avg Mkt Cap | Rs m | 404 | 461 | 450 | 508 | 620 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 41 | 44 | 44 | 49 | 49 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 303 | 313 | 299 | 417 | 508 |
Other income | Rs m | 11 | 14 | 13 | 10 | 20 |
Total revenues | Rs m | 314 | 327 | 312 | 427 | 528 |
Gross profit | Rs m | 39 | 32 | 33 | 38 | 52 |
Depreciation | Rs m | 6 | 6 | 7 | 6 | 8 |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Profit before tax | Rs m | 44 | 39 | 39 | 42 | 65 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 9 | 9 | 11 | 9 | 17 |
Profit after tax | Rs m | 35 | 30 | 28 | 33 | 48 |
Gross profit margin | % | 13.0 | 10.1 | 10.9 | 9.1 | 10.3 |
Effective tax rate | % | 21.2 | 23.2 | 27.2 | 22.2 | 26.0 |
Net profit margin | % | 11.4 | 9.6 | 9.5 | 7.9 | 9.4 |
BALANCE SHEET DATA |
Current assets | Rs m | 213 | 234 | 248 | 279 | 330 |
Current liabilities | Rs m | 48 | 52 | 35 | 44 | 64 |
Net working cap to sales | % | 54.4 | 58.3 | 71.4 | 56.3 | 52.3 |
Current ratio | x | 4.4 | 4.5 | 7.2 | 6.3 | 5.1 |
Inventory Days | Days | 129 | 131 | 163 | 91 | 73 |
Debtors Days | Days | 91,628,711 | 73,858,613 | 797 | 714 | 1,056 |
Net fixed assets | Rs m | 97 | 92 | 84 | 86 | 92 |
Share capital | Rs m | 13 | 13 | 13 | 13 | 13 |
"Free" reserves | Rs m | 240 | 253 | 274 | 298 | 335 |
Net worth | Rs m | 253 | 266 | 287 | 311 | 348 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 311 | 326 | 333 | 365 | 421 |
Interest coverage | x | 489.4 | 561.0 | 556.4 | 844.8 | 589.5 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 1.0 | 1.0 | 0.9 | 1.1 | 1.2 |
Return on assets | % | 11.2 | 9.3 | 8.5 | 9.0 | 11.4 |
Return on equity | % | 13.7 | 11.3 | 9.9 | 10.6 | 13.8 |
Return on capital | % | 17.4 | 14.7 | 13.6 | 13.6 | 18.6 |
Exports to sales | % | 46.4 | 53.4 | 56.8 | 58.0 | 50.3 |
Imports to sales | % | 0 | 0 | 0.5 | 0.3 | 0.4 |
Exports (fob) | Rs m | 141 | 167 | 170 | 242 | 256 |
Imports (cif) | Rs m | 0 | 0 | 2 | 1 | 2 |
Fx inflow | Rs m | 141 | 167 | 170 | 242 | 256 |
Fx outflow | Rs m | 1 | 0 | 2 | 1 | 4 |
Net fx | Rs m | 140 | 167 | 169 | 241 | 252 |
CASH FLOW |
From Operations | Rs m | 47 | 25 | 18 | 4 | -5 |
From Investments | Rs m | -35 | 0 | -13 | 30 | 3 |
From Financial Activity | Rs m | -16 | -16 | -13 | -13 | -12 |
Net Cashflow | Rs m | -3 | 9 | -8 | 21 | -13 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 75.0% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 25.0% |
Shareholders: | 1,772 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 102 G I D C Phase- I I, Rajkot Road, Dolatpara, Junagadh - 362003 |
E-MAIL: | info@creative-cast.com |
WEB: | www.creative-cast.com |
TELEPHONE: | 0285-2660040 2660224 2660254 |
FAX: | 0285-2661348 |
SECTOR: | CASTINGS/FORGINGS |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
CHM: | Dhirubhai Haribhai Dand |
COMP SEC: | Ekta Harshukbhai Bhimani |
YEAR OF INC: | 1985 |
BSE CODE: | 539527 |
FV (Rs): | 10 |
DIV YIELD (%): | 1.4 |