Midcap Value Alert: 3 Years of Subscription at the Price of 1
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.
1 Day | % | 3.5 |
No. of shares | m | 1.30 |
1 Week | % | -1.0 |
1 Month | % | -1.4 |
1 Year | % | 40.9 |
52 week H/L | Rs | 1,195.8/478.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CREATIVE CASTINGS EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 41 | 44 | 44 | 49 | 49 |
CREATIVE CASTINGS INCOME DATA | |||||||
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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 |
CREATIVE CASTINGS BALANCE SHEET DATA | |||||||
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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 |
CREATIVE CASTINGS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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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 (%): 1.3 |
More Castings/forgings Company Fact Sheets: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Compare CREATIVE CASTINGS With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
After opening the day weak, Indian share markets pared losses as the session progressed and ended the day higher.