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Past 10 year’s financial track record analysis by Moneyworks4me indicates that Creative Graphics Solutions India Ltd is a below average quality company.
The key valuation ratios of Creative Graphics Solutions India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Creative Graphics Solutions India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|
| ROCE % ⓘ | 17.8% | 30.4% | 30.1% | - |
| Value Creation Index ⓘ | 0.3 | 1.2 | 1.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||
| Sales ⓘ | 47.6 | 68.3 | 90.1 | 90 |
| Sales YoY Gr. | - | 43.6% | 32% | - |
| Adj EPS ⓘ | 1.4 | 2.9 | 5.1 | 3.6 |
| YoY Gr. | - | 109.6% | 79.7% | - |
| BVPS (₹) ⓘ | 3.3 | 6.2 | 11.4 | 37.2 |
| Adj Net Profit ⓘ | 2.2 | 4.7 | 8.4 | 9 |
| Cash Flow from Ops. ⓘ | 2.4 | 3.5 | 7.5 | - |
| Debt/CF from Ops. ⓘ | 3.7 | 2.7 | 3.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 32% | ||||
| Adj EPS ⓘ | NA | NA | NA | 79.7% | ||||
| BVPSⓘ | NA | NA | NA | 85.4% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|
| Return on Equity % ⓘ | 41.1 | 60.2 | 58.1 | 14.7 |
| Op. Profit Mgn % ⓘ | 9.6 | 13.7 | 15.8 | NAN |
| Net Profit Mgn % ⓘ | 4.7 | 6.9 | 9.4 | 9.7 |
| Debt to Equity ⓘ | 1.6 | 0.9 | 1.2 | - |
| Working Cap Days ⓘ | 0 | 150 | 150 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 26 | 37 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to 14.70%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
Debt to equity has increased versus last 3 years average to 1.21
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.6 | 3.6 |
| TTM Sales (₹ Cr.) | 90.1 | 90.1 |
| BVPS (₹.) ⓘ | 37.2 | 10 |
| Reserves (₹ Cr.) ⓘ | 66 | - |
| P/BV ⓘ | 5.61 | 20.88 |
| PE ⓘ | 58.37 | 58.67 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 507 |
| Equity (₹ Cr.) | 24.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 20.1 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|
| Sales | 48 | 68 | 90 |
| Operating Expenses ⓘ | 43 | 59 | 76 |
| Manufacturing Costs | 2 | 2 | 1 |
| Material Costs | 29 | 39 | 51 |
| Employee Cost | 7 | 10 | 13 |
| Other Costs ⓘ | 5 | 7 | 11 |
| Operating Profit ⓘ | 5 | 9 | 14 |
| Operating Profit Margin (%) | 9.6% | 13.7% | 15.8% |
| Other Income ⓘ | 1 | 0 | 2 |
| Interest ⓘ | 0 | 1 | 1 |
| Depreciation ⓘ | 1 | 3 | 3 |
| Exceptional Items ⓘ | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 3 | 6 | 12 |
| Tax ⓘ | 1 | 2 | 3 |
| Profit After Tax | 2 | 5 | 9 |
| PAT Margin (%) | 4.8% | 6.9% | 9.6% |
| Adjusted EPS (₹) | 1.4 | 2.9 | 5.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 5 | 10 | 19 | |||||||
| Share Capital ⓘ | 1 | 1 | 1 | |||||||
| Reserves ⓘ | 5 | 9 | 18 | |||||||
| Minority Interest | 0 | 0 | 0 | |||||||
| Debt | 9 | 10 | 23 | |||||||
| Long Term Debt | 3 | 4 | 13 | |||||||
| Short Term Debt | 6 | 6 | 10 | |||||||
| Trade Payables | 16 | 15 | 19 | |||||||
| Others Liabilities ⓘ | 4 | 10 | 7 | |||||||
| Total Liabilities ⓘ | 35 | 45 | 67 | |||||||
Fixed Assets | ||||||||||
| Gross Block | 16 | 20 | 35 | |||||||
| Accumulated Depreciation | 6 | 9 | 11 | |||||||
| Net Fixed Assetsⓘ | 10 | 11 | 24 | |||||||
| CWIP ⓘ | 0 | 0 | 0 | |||||||
| Investmentsⓘ | 0 | 0 | 1 | |||||||
| Inventories | 0 | 1 | 5 | |||||||
| Trade Receivables | 21 | 25 | 29 | |||||||
| Cash Equivalents | 1 | 1 | 1 | |||||||
| Others Assetsⓘ | 2 | 7 | 7 | |||||||
| Total Assets ⓘ | 35 | 45 | 67 | |||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 2 | 4 | 8 |
| PBT ⓘ | 3 | 6 | 12 |
| Adjustment ⓘ | 2 | 3 | 4 |
| Changes in Working Capital ⓘ | -2 | -4 | -5 |
| Tax Paid ⓘ | -1 | -2 | -3 |
| Cash Flow From Investing Activity ⓘ | -3 | -3 | -16 |
| Capex | -3 | -3 | -16 |
| Net Investments | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 8 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 9 |
| Interest Paid ⓘ | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 |
| Others ⓘ | 0 | -1 | -1 |
| Net Cash Flow ⓘ | -1 | 0 | 0 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 41.66 | 60.52 | 59.79 | |||||||
| ROCE (%) | 25.86 | 41.16 | 42.83 | |||||||
| Asset Turnover Ratio | 1.36 | 1.71 | 1.61 | |||||||
| PAT to CFO Conversion(x) | 1 | 0.8 | 0.89 | Working Capital Days | ||||||
| Receivable Days | 161 | 123 | 110 | |||||||
| Inventory Days | 2 | 4 | 13 | |||||||
| Payable Days | 205 | 148 | 122 | |||||||
Creative Graphics Solutions India Limited was originally incorporated on January 24, 2014 as a Private Limited Company as ‘Tanushii Industries Private Limited’ under the provisions of the Companies Act, 1956 with the Registrar of Companies, NCT of Delhi and Haryana. Subsequently, pursuant to a special resolution passed by the Shareholders at their Extra Ordinary General Meeting held on May 21, 2019, the name of the company was changed from ‘Tanushii Industries Private Limited’ to ‘Creative Graphics Solutions India Private Limited’ and a Fresh Certificate of Incorporation was issued on June 15, 2019. Subsequently, pursuant to a special resolution passed by the Shareholders at their Extra Ordinary General Meeting held on August 04, 2023, the company was converted from a Private Limited Company to Public Limited Company and consequently, the name of the Company was changed to ‘Creative Graphics Solutions India Limited’ and a Fresh Certificate of Incorporation consequent to Conversion was issued on August 24, 2023 by the Registrar of Companies, Delhi.
Creative Graphics Solutions India is manufacturer of all types of Printing blocks (Photopolymer plates) for flexographic, letterpress & dry offset machines. The company is a pre-press company, engaged in the manufacturing of flexographic printing plates including Digital Flexo Plates, Conventional Flexo Printing Plates, Letter Press Plates, Metal Back Plates, and Coating Plates. The company is serving the customers across India as well as outside India namely African Countries, Thailand, Qatar, Kuwait and Nepal. Beyond its core business, it has expanded its horizons through its two wholly owned subsidiaries i.e. Creative Graphics Premedia and Wahren India.
The company Creative Graphics delivers quality flexo plates with its state-of-the-art technology and equipments which meet the requirements of modern day flexo printing processes. It has remained its constant endeavour to exceed its customers' expectations with timely deliveries of custom designed flexo plates, with quality assurance. Its manufacturing facility is certified in accordance with international standards of quality management systems, environmental management systems, occupational health and safety management systems including Certification for the Quality Management System as per ISO 9001:2015, ISO 14001:2015, ISO 45001:2018. These certifications are provided for the “designing, development & manufacturing of photo polymer plates, flexo graphic printing plates, printing blocks & cylinder”. These certifications reflect its commitment to excellence and quality.
Business area of the company
The company is manufacturer of all types of Printing blocks (Photopolymer plates) for flexographic, letterpress & dry offset machines. The company is a pre-press company, engaged in the manufacturing of flexographic printing plates including Digital Flexo Plates, Conventional Flexo Printing Plates, Letter Press Plates, Metal Back Plates, and Coating Plates.
Products of the company
History and milestones
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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