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CREATIVE CASTINGS Fact Sheet (CCAS)
Our Parents Didn't Have this Opportunity: Neither will Our Children
Here is the latest financial fact sheet of CREATIVE CASTINGS. For more details, see the CREATIVE CASTINGS quarterly results and CREATIVE CASTINGS share price. For a sector overview, read our steel sector report.
CREATIVE CASTINGS Price History
| 1 Day | % | 4.9 |
| No. of shares | m | 1.30 |
| 1 Week | % | -2.1 |
| 1 Month | % | -6.3 |
| 1 Year | % | 14.8 |
| 52 week H/L | Rs | 629.0/325.1 |
CREATIVE CASTINGS Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| CREATIVE CASTINGS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 197 | 424 | 405 | 462 | 481 | |
| Low | Rs | 58 | 197 | 304 | 230 | 301 | |
| Sales per share (Unadj.) | Rs | 254.9 | 233.3 | 240.9 | 230.2 | 320.8 | |
| Earnings per share (Unadj.) | Rs | 23.7 | 26.7 | 23.2 | 21.8 | 25.2 | |
| Diluted earnings per share | Rs | 23.7 | 26.7 | 23.2 | 21.8 | 25.2 | |
| Cash flow per share (Unadj.) | Rs | 28.4 | 31.3 | 27.7 | 26.8 | 29.8 | |
| 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 | % | 7.8 | 3.2 | 2.8 | 2.9 | 2.6 | |
| Book value per share (Unadj.) | Rs | 179.5 | 194.6 | 204.9 | 220.8 | 239.0 | |
| Adj. book value per share | Rs | 179.5 | 194.6 | 204.9 | 220.8 | 239.0 | |
| Shares outstanding (eoy) | m | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | |
| Price / Sales ratio | x | 0.5 | 1.3 | 1.5 | 1.5 | 1.2 | |
| Avg P/E ratio | x | 5.4 | 11.6 | 15.3 | 15.9 | 15.5 | |
| P/CF ratio (eoy) | x | 4.5 | 9.9 | 12.8 | 12.9 | 13.1 | |
| Price / Book Value ratio | x | 0.7 | 1.6 | 1.7 | 1.6 | 1.6 | |
| Dividend payout | % | 42.1 | 37.5 | 43.1 | 45.9 | 39.6 | |
| Avg Mkt Cap | Rs m | 166 | 404 | 461 | 450 | 508 | |
| Total wages/salary | Rs m | 42 | 41 | 44 | 44 | 49 | |
| CREATIVE CASTINGS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 331 | 303 | 313 | 299 | 417 | |
| Other income | Rs m | 10 | 11 | 14 | 13 | 10 | |
| Total revenues | Rs m | 341 | 314 | 327 | 312 | 427 | |
| Gross profit | Rs m | 37 | 39 | 32 | 33 | 38 | |
| Depreciation | Rs m | 6 | 6 | 6 | 7 | 6 | |
| Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Profit before tax | Rs m | 41 | 44 | 39 | 39 | 42 | |
| 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 | 10 | 9 | 9 | 11 | 9 | |
| Profit after tax | Rs m | 31 | 35 | 30 | 28 | 33 | |
| Gross profit margin | % | 11.3 | 13.0 | 10.1 | 10.9 | 9.1 | |
| Effective tax rate | % | 24.5 | 21.2 | 23.2 | 27.2 | 22.2 | |
| Net profit margin | % | 9.3 | 11.4 | 9.6 | 9.5 | 7.9 | |
| CREATIVE CASTINGS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 196 | 213 | 234 | 248 | 279 | |
| Current liabilities | Rs m | 46 | 48 | 52 | 35 | 44 | |
| Net working cap to sales | % | 45.4 | 54.4 | 58.3 | 71.4 | 56.3 | |
| Current ratio | x | 4.3 | 4.4 | 4.5 | 7.2 | 6.3 | |
| Inventory Days | Days | 65 | 129 | 131 | 163 | 91 | |
| Debtors Days | Days | 95,469,099 | 91,628,711 | 73,858,613 | 797 | 714 | |
| Net fixed assets | Rs m | 91 | 97 | 92 | 84 | 86 | |
| Share capital | Rs m | 13 | 13 | 13 | 13 | 13 | |
| "Free" reserves | Rs m | 220 | 240 | 253 | 274 | 298 | |
| Net worth | Rs m | 233 | 253 | 266 | 287 | 311 | |
| Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Total assets | Rs m | 287 | 311 | 326 | 333 | 365 | |
| Interest coverage | x | 372.5 | 489.4 | 561.0 | 556.4 | 844.8 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 1.2 | 1.0 | 1.0 | 0.9 | 1.1 | |
| Return on assets | % | 10.8 | 11.2 | 9.3 | 8.5 | 9.0 | |
| Return on equity | % | 13.2 | 13.7 | 11.3 | 9.9 | 10.6 | |
| Return on capital | % | 17.6 | 17.4 | 14.7 | 13.6 | 13.6 | |
| Exports to sales | % | 48.8 | 46.4 | 53.4 | 56.8 | 58.0 | |
| Imports to sales | % | 0 | 0 | 0 | 0.5 | 0.3 | |
| Exports (fob) | Rs m | 162 | 141 | 167 | 170 | 242 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 2 | 1 | |
| Fx inflow | Rs m | 162 | 141 | 167 | 170 | 242 | |
| Fx outflow | Rs m | 1 | 1 | 0 | 2 | 1 | |
| Net fx | Rs m | 161 | 140 | 167 | 169 | 241 | |
| CREATIVE CASTINGS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 10 | 47 | 25 | 18 | 4 | |
| From Investments | Rs m | -8 | -35 | 0 | -13 | 30 | |
| From Financial Activity | Rs m | -0 | -16 | -16 | -13 | -13 | |
| Net Cashflow | Rs m | 2 | -3 | 9 | -8 | 21 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
|
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| CHM: Dhirubhai Haribhai Dand | COMP SEC: Ekta Harshukbhai Bhimani | YEAR OF INC: 1985 | BSE CODE: 539527 | FV (Rs): 10 | DIV YIELD (%): 2.2 |
More Castings/forgings Company Fact Sheets: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE SHYAM METALICS AND ENERGY
Compare CREATIVE CASTINGS With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE SHYAM METALICS AND ENERGY
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