Creative Castings Live BSE/NSE | Creative Castings Fundamenta data | Creative Castings Balance sheet | Creative Castings Quarterly Results | Creative Castings Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.71
16.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46.37
2.72%
1.75

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.33
4.42
-2.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.59
-0.62
-3.26

PAT CAGR (%)

10 Years
5 Years
3 Years

15.22
3.29
-0.76

P:E (Median)

8 Years
5 Years
3 Years

-
13.90
14.96

P:BV (Average)

8 Years
5 Years
3 Years

-
1.73
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.20
9.43

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.53 8.62 -12.65% 8.08 8.06 0.25% 5.65 8.37 -32.50% 8.98 7.79 15.28%
Expenses 6.60 7.68 -14.06% 7.18 7.01 2.43% 5.93 7.08 -16.24% 7.52 6.63 13.42%
EBITDA 0.93 0.95 -2.11% 0.90 1.05 -14.29% -0.27 1.28 - 1.46 1.15 26.96%
EBIDTM 12.37% 10.96% 11.13% 12.98% -4.85% 15.34% 16.29% 14.81%
Other Income 0.62 0.31 100.00% 0.08 0.12 -33.33% 0.63 0.24 162.50% 0.27 0.23 17.39%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -100.00%
Depreciation 0.16 0.15 6.67% 0.16 0.15 6.67% 0.15 0.11 36.36% 0.14 0.16 -12.50%
PBT 1.39 1.11 25.23% 0.82 1.01 -18.81% 0.20 1.41 -85.82% 1.60 1.21 32.23%
Tax 0.35 0.26 34.62% 0.29 0.23 26.09% 0.05 0.37 -86.49% 0.37 0.22 68.18%
PAT 1.04 0.85 22.35% 0.53 0.78 -32.05% 0.16 1.04 -84.62% 1.23 0.99 24.24%
PATM 13.83% 9.80% 6.58% 9.65% 2.76% 12.44% 13.74% 12.78%
EPS 8.01 6.50 23.23% 4.09 5.98 -31.61% 1.20 8.01 -85.02% 9.49 7.65 24.05%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 30.24 31.31 30.34 33.44 25.73 25.22 21.23 27.50 31.31 29.64 18.62 Net Sales Growth -7.92% 3.20% -9.27% 29.97% 2.02% 18.79% -22.80% -12.17% 5.63% 59.18% Cost Of Goods Sold 11.45 11.75 11.35 13.33 8.64 9.50 7.56 10.59 13.66 13.12 7.48 Gross Profit 18.79 19.56 18.99 20.12 17.09 15.73 13.67 16.91 17.65 16.52 11.14 GP Margin 62.14% 62.47% 62.59% 60.17% 66.42% 62.37% 64.39% 61.49% 56.37% 55.74% 59.83% Total Expenditure 27.23 28.15 26.40 29.71 22.56 21.96 18.75 24.17 27.80 26.03 17.10 Power & Fuel Cost - 3.60 3.56 3.94 3.20 3.15 2.55 3.44 3.61 3.50 2.66 % Of Sales - 11.50% 11.73% 11.78% 12.44% 12.49% 12.01% 12.51% 11.53% 11.81% 14.29% Employee Cost - 4.43 4.12 4.23 3.53 3.22 3.32 3.28 3.08 2.88 2.70 % Of Sales - 14.15% 13.58% 12.65% 13.72% 12.77% 15.64% 11.93% 9.84% 9.72% 14.50% Manufacturing Exp. - 7.37 6.03 6.53 5.56 4.62 3.83 5.57 6.01 5.09 1.17 % Of Sales - 23.54% 19.87% 19.53% 21.61% 18.32% 18.04% 20.25% 19.20% 17.17% 6.28% General & Admin Exp. - 0.15 0.21 0.17 0.28 0.22 0.25 0.21 0.30 0.17 0.52 % Of Sales - 0.48% 0.69% 0.51% 1.09% 0.87% 1.18% 0.76% 0.96% 0.57% 2.79% Selling & Distn. Exp. - 0.27 0.36 0.37 0.56 0.52 0.43 0.55 0.64 0.79 0.00 % Of Sales - 0.86% 1.19% 1.11% 2.18% 2.06% 2.03% 2.00% 2.04% 2.67% 0% Miscellaneous Exp. - 0.57 0.77 1.15 0.79 0.74 0.81 0.52 0.50 0.49 0.00 % Of Sales - 1.82% 2.54% 3.44% 3.07% 2.93% 3.82% 1.89% 1.60% 1.65% 13.80% EBITDA 3.02 3.16 3.94 3.73 3.17 3.26 2.48 3.33 3.51 3.61 1.52 EBITDA Margin 9.99% 10.09% 12.99% 11.15% 12.32% 12.93% 11.68% 12.11% 11.21% 12.18% 8.16% Other Income 1.60 1.35 1.07 0.98 0.68 0.62 0.14 0.78 0.38 0.36 0.11 Interest 0.00 0.01 0.01 0.01 0.01 0.00 0.03 0.00 0.01 0.10 0.02 Depreciation 0.61 0.59 0.60 0.61 0.55 0.56 0.52 0.75 0.74 0.70 0.69 PBT 4.01 3.92 4.40 4.09 3.30 3.32 2.07 3.36 3.14 3.16 0.92 Tax 1.06 0.91 0.93 1.00 0.65 0.76 0.49 0.78 0.74 0.80 0.20 Tax Rate 26.43% 23.21% 21.14% 24.45% 19.70% 22.89% 23.67% 23.21% 23.57% 25.32% 21.74% PAT 2.96 3.01 3.47 3.08 2.65 2.56 1.58 2.58 2.39 2.36 0.73 PAT before Minority Interest 2.96 3.01 3.47 3.08 2.65 2.56 1.58 2.58 2.39 2.36 0.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.79% 9.61% 11.44% 9.21% 10.30% 10.15% 7.44% 9.38% 7.63% 7.96% 3.92% PAT Growth -19.13% -13.26% 12.66% 16.23% 3.52% 62.03% -38.76% 7.95% 1.27% 223.29% Unadjusted EPS 22.77 23.15 26.69 23.69 20.38 19.69 12.15 19.85 18.38 18.15 5.62

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

30.24

31.31

30.34

33.44

25.73

25.22

21.23

27.50

31.31

29.64

18.62

Net Sales Growth

-7.92%

3.20%

-9.27%

29.97%

2.02%

18.79%

-22.80%

-12.17%

5.63%

59.18%

Cost Of Goods Sold

11.45

11.75

11.35

13.33

8.64

9.50

7.56

10.59

13.66

13.12

7.48

Gross Profit

18.79

19.56

18.99

20.12

17.09

15.73

13.67

16.91

17.65

16.52

11.14

GP Margin

62.14%

62.47%

62.59%

60.17%

66.42%

62.37%

64.39%

61.49%

56.37%

55.74%

59.83%

Total Expenditure

27.23

28.15

26.40

29.71

22.56

21.96

18.75

24.17

27.80

26.03

17.10

Power & Fuel Cost

3.60

3.56

3.94

3.20

3.15

2.55

3.44

3.61

3.50

2.66

% Of Sales

11.50%

11.73%

11.78%

12.44%

12.49%

12.01%

12.51%

11.53%

11.81%

14.29%

Employee Cost

4.43

4.12

4.23

3.53

3.22

3.32

3.28

3.08

2.88

2.70

% Of Sales

14.15%

13.58%

12.65%

13.72%

12.77%

15.64%

11.93%

9.84%

9.72%

14.50%

Manufacturing Exp.

7.37

6.03

6.53

5.56

4.62

3.83

5.57

6.01

5.09

1.17

% Of Sales

23.54%

19.87%

19.53%

21.61%

18.32%

18.04%

20.25%

19.20%

17.17%

6.28%

General & Admin Exp.

0.15

0.21

0.17

0.28

0.22

0.25

0.21

0.30

0.17

0.52

% Of Sales

0.48%

0.69%

0.51%

1.09%

0.87%

1.18%

0.76%

0.96%

0.57%

2.79%

Selling & Distn. Exp.

0.27

0.36

0.37

0.56

0.52

0.43

0.55

0.64

0.79

0.00

% Of Sales

0.86%

1.19%

1.11%

2.18%

2.06%

2.03%

2.00%

2.04%

2.67%

Miscellaneous Exp.

0.57

0.77

1.15

0.79

0.74

0.81

0.52

0.50

0.49

0.00

% Of Sales

1.82%

2.54%

3.44%

3.07%

2.93%

3.82%

1.89%

1.60%

1.65%

13.80%

EBITDA

3.02

3.16

3.94

3.73

3.17

3.26

2.48

3.33

3.51

3.61

1.52

EBITDA Margin

9.99%

10.09%

12.99%

11.15%

12.32%

12.93%

11.68%

12.11%

11.21%

12.18%

8.16%

Other Income

1.60

1.35

1.07

0.98

0.68

0.62

0.14

0.78

0.38

0.36

0.11

Interest

0.00

0.01

0.00

0.03

0.00

0.01

0.10

0.02

Depreciation

0.61

0.59

0.60

0.61

0.55

0.56

0.52

0.75

0.74

0.70

0.69

PBT

4.01

3.92

4.40

4.09

3.30

3.32

2.07

3.36

3.14

3.16

0.92

Tax

1.06

0.91

0.93

1.00

0.65

0.76

0.49

0.78

0.74

0.80

0.20

Tax Rate

26.43%

23.21%

21.14%

24.45%

19.70%

22.89%

23.67%

23.21%

23.57%

25.32%

21.74%

PAT

2.96

3.01

3.47

3.08

2.65

2.56

1.58

2.58

2.39

2.36

0.73

PAT before Minority Interest

2.96

3.01

3.47

3.08

2.65

2.56

1.58

2.58

2.39

2.36

0.73

Minority Interest

0.00

PAT Margin

9.79%

9.61%

11.44%

9.21%

10.30%

10.15%

7.44%

9.38%

7.63%

7.96%

3.92%

PAT Growth

-19.13%

-13.26%

12.66%

16.23%

3.52%

62.03%

-38.76%

7.95%

1.27%

223.29%

Unadjusted EPS

22.77

23.15

26.69

23.69

20.38

19.69

12.15

19.85

18.38

18.15

5.62

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 26.63 25.29 23.33 20.14 19.11 17.02 15.62 13.41 12.24 10.63 Share Capital 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 Total Reserves 25.33 23.99 22.03 18.84 17.81 15.72 14.32 12.11 10.94 9.33 Non-Current Liabilities 0.85 0.96 0.79 0.81 0.81 0.71 2.39 0.56 0.65 0.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.76 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.09 0.09 0.00 0.08 0.05 0.06 0.08 0.11 0.05 0.00 Current Liabilities 5.16 4.80 4.58 3.05 3.22 3.04 3.26 4.85 6.38 5.33 Trade Payables 3.18 3.22 3.82 2.45 1.99 2.30 1.36 3.00 4.06 2.75 Other Current Liabilities 0.45 0.08 0.10 0.10 0.09 0.06 1.43 0.07 0.25 0.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.78 1.60 Short Term Provisions 1.53 1.50 0.65 0.50 0.97 0.67 0.47 1.78 1.29 0.67 Total Liabilities 32.64 31.05 28.70 24.00 23.14 20.77 21.27 18.82 19.27 16.69 Net Block 6.72 7.22 7.64 7.57 7.11 7.24 7.41 3.04 3.37 3.98 Gross Block 17.78 17.69 17.77 17.09 16.16 15.83 15.45 10.33 9.92 9.61 Accumulated Depreciation 11.06 10.47 10.12 9.51 9.05 8.59 8.04 7.29 6.55 5.63 Non Current Assets 9.22 9.74 9.08 8.16 7.70 8.07 8.20 4.15 4.44 4.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.72 1.04 1.04 0.16 0.18 0.18 0.18 0.18 0.18 0.18 Long Term Loans & Adv. 1.61 1.48 0.39 0.43 0.42 0.64 0.61 0.93 0.90 0.30 Other Non Current Assets 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 23.42 21.31 19.62 15.84 15.43 12.70 13.07 14.67 14.83 12.24 Current Investments 8.70 8.22 4.44 5.12 3.95 2.05 2.05 1.50 0.00 0.00 Inventories 5.39 3.43 3.22 2.80 2.91 2.95 3.44 5.15 5.19 4.48 Sundry Debtors 6.34 7.61 8.67 5.25 6.15 5.58 4.97 5.92 8.33 5.40 Cash & Bank 1.34 0.40 0.69 0.48 0.27 0.44 0.64 0.47 0.11 0.55 Other Current Assets 1.65 0.37 0.25 0.39 2.16 1.68 1.97 1.63 1.20 1.80 Short Term Loans & Adv. 1.32 1.28 2.35 1.79 1.76 1.54 0.77 0.74 1.12 0.48 Net Current Assets 18.25 16.51 15.04 12.79 12.22 9.66 9.81 9.82 8.45 6.90 Total Assets 32.64 31.05 28.70 24.00 23.13 20.77 21.27 18.82 19.27 16.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

26.63

25.29

23.33

20.14

19.11

17.02

15.62

13.41

12.24

10.63

Share Capital

1.30

Total Reserves

25.33

23.99

22.03

18.84

17.81

15.72

14.32

12.11

10.94

9.33

Non-Current Liabilities

0.85

0.96

0.79

0.81

0.71

2.39

0.56

0.65

0.73

Secured Loans

0.00

1.76

0.00

Unsecured Loans

0.00

Long Term Provisions

0.09

0.00

0.08

0.05

0.06

0.08

0.11

0.05

0.00

Current Liabilities

5.16

4.80

4.58

3.05

3.22

3.04

3.26

4.85

6.38

5.33

Trade Payables

3.18

3.22

3.82

2.45

1.99

2.30

1.36

3.00

4.06

2.75

Other Current Liabilities

0.45

0.08

0.10

0.09

0.06

1.43

0.07

0.25

0.32

Short Term Borrowings

0.00

0.17

0.00

0.78

1.60

Short Term Provisions

1.53

1.50

0.65

0.50

0.97

0.67

0.47

1.78

1.29

0.67

Total Liabilities

32.64

31.05

28.70

24.00

23.14

20.77

21.27

18.82

19.27

16.69

Net Block

6.72

7.22

7.64

7.57

7.11

7.24

7.41

3.04

3.37

3.98

Gross Block

17.78

17.69

17.77

17.09

16.16

15.83

15.45

10.33

9.92

9.61

Accumulated Depreciation

11.06

10.47

10.12

9.51

9.05

8.59

8.04

7.29

6.55

5.63

Non Current Assets

9.22

9.74

9.08

8.16

7.70

8.07

8.20

4.15

4.44

4.46

Capital Work in Progress

0.00

Non Current Investment

0.72

1.04

0.16

0.18

Long Term Loans & Adv.

1.61

1.48

0.39

0.43

0.42

0.64

0.61

0.93

0.90

0.30

Other Non Current Assets

0.17

0.00

Current Assets

23.42

21.31

19.62

15.84

15.43

12.70

13.07

14.67

14.83

12.24

Current Investments

8.70

8.22

4.44

5.12

3.95

2.05

1.50

0.00

Inventories

5.39

3.43

3.22

2.80

2.91

2.95

3.44

5.15

5.19

4.48

Sundry Debtors

6.34

7.61

8.67

5.25

6.15

5.58

4.97

5.92

8.33

5.40

Cash & Bank

1.34

0.40

0.69

0.48

0.27

0.44

0.64

0.47

0.11

0.55

Other Current Assets

1.65

0.37

0.25

0.39

2.16

1.68

1.97

1.63

1.20

1.80

Short Term Loans & Adv.

1.32

1.28

2.35

1.79

1.76

1.54

0.77

0.74

1.12

0.48

Net Current Assets

18.25

16.51

15.04

12.79

12.22

9.66

9.81

9.82

8.45

6.90

Total Assets

32.64

31.05

28.70

24.00

23.13

20.77

21.27

18.82

19.27

16.70

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.48 4.74 0.97 4.23 1.85 1.83 5.50 3.76 0.85 -0.31 PBT 3.92 4.40 4.09 3.30 3.32 2.07 3.36 3.14 3.16 0.92 Adjustment 0.30 0.25 0.63 0.20 0.27 0.42 0.57 0.69 0.79 0.71 Changes in Working Capital -0.72 0.99 -2.78 1.48 -1.13 -0.26 2.23 1.47 -2.36 -2.09 Cash after chg. in Working capital 3.50 5.64 1.94 4.98 2.46 2.22 6.16 5.29 1.59 -0.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 Tax Paid -1.02 -0.90 -0.97 -0.75 -0.60 -0.40 -0.67 -1.07 -0.75 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.46 0.01 0.38 Cash From Investing Activity 0.03 -3.46 -0.75 -1.81 -2.03 -0.24 -5.49 -1.84 -0.07 -0.24 Net Fixed Assets -0.09 0.08 -0.68 -0.93 -0.33 -0.38 -5.12 -0.41 -0.31 0.18 Net Investments -0.16 -3.78 -0.20 -1.15 -1.90 0.00 -0.55 -1.50 0.00 0.00 Others 0.28 0.24 0.13 0.27 0.20 0.14 0.18 0.07 0.24 -0.42 Cash from Financing Activity -1.57 -1.58 -0.01 -2.21 0.01 -1.79 0.15 -1.55 -1.22 0.80 Net Cash Inflow / Outflow 0.94 -0.30 0.21 0.21 -0.17 -0.20 0.16 0.37 -0.44 0.25 Opening Cash & Equivalents 0.40 0.69 0.48 0.27 0.44 0.64 0.47 0.11 0.55 0.30 Closing Cash & Equivalent 1.34 0.40 0.69 0.48 0.27 0.44 0.64 0.47 0.11 0.55

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

2.48

4.74

0.97

4.23

1.85

1.83

5.50

3.76

0.85

-0.31

PBT

3.92

4.40

4.09

3.30

3.32

2.07

3.36

3.14

3.16

0.92

Adjustment

0.30

0.25

0.63

0.20

0.27

0.42

0.57

0.69

0.79

0.71

Changes in Working Capital

-0.72

0.99

-2.78

1.48

-1.13

-0.26

2.23

1.47

-2.36

-2.09

Cash after chg. in Working capital

3.50

5.64

1.94

4.98

2.46

2.22

6.16

5.29

1.59

-0.46

Interest Paid

0.00

-0.02

Tax Paid

-1.02

-0.90

-0.97

-0.75

-0.60

-0.40

-0.67

-1.07

-0.75

-0.23

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.46

0.01

0.38

Cash From Investing Activity

0.03

-3.46

-0.75

-1.81

-2.03

-0.24

-5.49

-1.84

-0.07

-0.24

Net Fixed Assets

-0.09

0.08

-0.68

-0.93

-0.33

-0.38

-5.12

-0.41

-0.31

0.18

Net Investments

-0.16

-3.78

-0.20

-1.15

-1.90

0.00

-0.55

-1.50

0.00

Others

0.28

0.24

0.13

0.27

0.20

0.14

0.18

0.07

0.24

-0.42

Cash from Financing Activity

-1.57

-1.58

-0.01

-2.21

0.01

-1.79

0.15

-1.55

-1.22

0.80

Net Cash Inflow / Outflow

0.94

-0.30

0.21

-0.17

-0.20

0.16

0.37

-0.44

0.25

Opening Cash & Equivalents

0.40

0.69

0.48

0.27

0.44

0.64

0.47

0.11

0.55

0.30

Closing Cash & Equivalent

1.34

0.40

0.69

0.48

0.27

0.44

0.64

0.47

0.11

0.55

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 204.87 194.56 179.45 154.90 147.01 130.94 120.14 103.19 94.13 81.77 ROA 9.46% 11.60% 11.71% 11.26% 11.66% 7.50% 12.89% 12.57% 13.13% 4.36% ROE 11.60% 14.25% 14.19% 13.52% 14.16% 9.66% 17.80% 18.67% 20.66% 6.85% ROCE 15.13% 18.12% 18.85% 16.80% 18.29% 12.03% 21.51% 23.85% 25.83% 7.69% Fixed Asset Turnover 1.77 1.71 1.94 1.63 1.66 1.43 2.26 3.28 3.25 1.94 Receivable days 81.31 97.91 75.27 76.97 80.55 85.87 68.30 78.29 78.89 105.93 Inventory Days 51.40 39.98 32.59 38.58 40.26 51.99 53.86 56.83 55.54 87.72 Payable days 40.20 49.41 39.17 36.81 36.20 36.77 32.98 48.23 45.70 62.09 Cash Conversion Cycle 92.51 88.48 68.69 78.74 84.61 101.09 89.18 86.89 88.73 131.57 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.14 0.00 0.06 0.15 Interest Cover 586.95 509.68 372.31 493.94 0.00 66.68 851.44 228.58 32.18 55.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

204.87

194.56

179.45

154.90

147.01

130.94

120.14

103.19

94.13

81.77

ROA

9.46%

11.60%

11.71%

11.26%

11.66%

7.50%

12.89%

12.57%

13.13%

4.36%

ROE

11.60%

14.25%

14.19%

13.52%

14.16%

9.66%

17.80%

18.67%

20.66%

6.85%

ROCE

15.13%

18.12%

18.85%

16.80%

18.29%

12.03%

21.51%

23.85%

25.83%

7.69%

Fixed Asset Turnover

1.77

1.71

1.94

1.63

1.66

1.43

2.26

3.28

3.25

1.94

Receivable days

81.31

97.91

75.27

76.97

80.55

85.87

68.30

78.29

78.89

105.93

Inventory Days

51.40

39.98

32.59

38.58

40.26

51.99

53.86

56.83

55.54

87.72

Payable days

40.20

49.41

39.17

36.81

36.20

36.77

32.98

48.23

45.70

62.09

Cash Conversion Cycle

92.51

88.48

68.69

78.74

84.61

101.09

89.18

86.89

88.73

131.57

Total Debt/Equity

0.00

0.01

0.00

0.14

0.00

0.06

0.15

Interest Cover

586.95

509.68

372.31

493.94

0.00

66.68

851.44

228.58

32.18

55.51

Creative Castings Ltd.

Castings/Forgings

BSE: 539527 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Creative Castings Ltd.

Castings/Forgings

BSE: 539527 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update