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Creative Graphics Solutions India Ltd.
FMCG₹130.65
CMP₹130.65
Mkt Cap₹317 Cr
P/E16.91
P/B2.53
ROE29.12%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
16.91
P/B Ratio
2.53
EV/EBITDA
9.87
Price/Sales
0.92
Dividend Yield (%)
0.00
EPS (TTM ₹)
7.72
Book Value (₹)
51.67
ROE (%)
29.12
ROCE (%)
25.92
ROA (%)
12.87
EBITDA Margin (%)
13.10
Net Profit Margin (%)
8.27
Debt/Equity
0.60
Current Ratio
1.79
Interest Coverage
6.24
Asset Turnover
1.56
Working Capital/Sales
3.39
Core EBITDA Growth (%)
69.24
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 475769 | 683111 | 9014 | 13159 | 25108 |
| Net Sales | 475769 | 683111 | 9014 | 13159 | 25108 |
| Total Income | 480435 | 686834 | 9179 | 13548 | 25649 |
| Total Expenditure | 428211 | 586077 | 7552 | 11285 | 21819 |
| Operating Profit | 52224 | 100757 | 1627 | 2263 | 3830 |
| Depreciation | 14625 | 30219 | 303 | 443 | 515 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 32706 | 62443 | 1199 | 1463 | 2784 |
| Tax | 9910 | 15938 | 334 | 382 | 707 |
| Profit After Tax (PAT) | 22796 | 46505 | 865 | 1081 | 2077 |
| EPS (₹) | 30 | 62 | 115 | 13 | 9 |
| Dividend Payout % | — | — | 10 | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 7500 | 7500 | 75 | 1789 | 2429 |
| Reserves | 46855 | 93360 | 1798 | 1801 | 8245 |
| Shareholders Funds | 54355 | 100860 | 1873 | 3590 | 10674 |
| Total Debt | 89464 | 95057 | 2290 | 4916 | 6394 |
| Total Liabilities | 347115 | 449740 | 6600 | 10537 | 21752 |
| Total Assets | 347115 | 449740 | 6600 | 10537 | 21752 |
| Book Value / Share | 72.4733 | 134.48 | 249.7333 | 20.0671 | 43.944 |
| Assets | 347115 | 449740 | 6600 | 10537 | 21752 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 13888 | 35670 | 484 | 324 | -2224 |
| Investing Activities | -33108 | -34293 | -1671 | -421 | -2022 |
| Financing Activities | 9197 | -4323 | 1194 | 383 | 5991 |
| Net Cash Flow | -10023 | -2946 | 7 | 286 | 1745 |
CGRAPHICS
₹130.65
+0%