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Creative Graphics Solutions India Ltd (CGRAPHICS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: CGRAPHICS Packaging | Small Cap | Creative Graphic Sol Share Price

BSE Share Price
Not Listed

Creative Graphics Solutions India Ltd (CGRAPHICS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: CGRAPHICS Packaging | Small Cap | Creative Graphic Sol Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹342 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹5.5
TTM Sales
₹155 Cr.
Book Value per Share
₹46.5
P/E Ratio
25.65
Lower than its 5-year historical median
Industry PE
20.7
Price to Book (P/B)
3.03
Lower than its 5-year historical median
Price to Sales (P/S)
2.21
Lower than its 5-year historical median
EV/EBITDA
15.20
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
19.81%
Outperforms industry median
Return on Capital Employed (ROCE)
21.13%
Outperforms industry median
Return on Assets (ROA)
11.09%
Operating Profit Margin
16.8%
Net Profit Margin
12.04%
Gross Profit Margin
19.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
20.88%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
15.72%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
27.45%
Asset Quality
Promoter Holding
68.07%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹89 Cr.
Equity
₹24.3 Cr.
Face Value
₹10
All Time Low / High
- / -

Creative Graphics Solutions India stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Undervalued

Price Trend

Weak
Q.1 Is Creative Graphics Solutions India Ltd a good quality company?
Creative Graphics Solutions India Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Creative Graphics Solutions India Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Creative Graphics Solutions India Ltd vs industry peers?
Creative Graphics Solutions India Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 1.27%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Creative Graphics Solutions India Ltd?
Promoters hold 68.07% of the Creative Graphics Solutions India Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Creative Graphics Solutions India Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -4.55% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Creative Graphics Solutions India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 25.9%41.2%43.2%32.7%21.1%-
Value Creation
Index
0.91.92.11.30.5-

Growth Parameters

Sales 47.668.390.192.2111155
Sales YoY Gr.-43.6%32%2.3%20.9%-
Adj EPS 1.42.95.15.85.55.5
YoY Gr.-109.6%79%14.5%-6.3%-
BVPS (₹) 3.36.211.420.14146.5
Adj Net
Profit
2.24.78.410.413.313
Cash Flow from Ops. 2.43.54.81.3-38.4-
Debt/CF from Ops. 3.72.74.717.3-0.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA17.7%20.9%
Adj EPS NANA24.3%-6.3%
BVPSNANA87.9%103.6%
Share Price - - - -29.9%

Key Financial Parameters

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
41.160.258.338.219.612.6
Op. Profit
Mgn %
9.613.716.217.616.8NAN
Net Profit
Mgn %
4.76.99.311.311.98.6
Debt to
Equity
1.60.91.20.60.3-
Working Cap
Days
01501451812730
Cash Conv.
Cycle
0263545460

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales48689092111
Operating Expenses + 4359767693
Manufacturing Costs22122
Material Costs2939514962
Employee Cost 710141618
Other Costs 579810
Operating Profit 59151619
Operating Profit Margin (%) 9.6%13.7%16.2%17.6%16.8%
Other Income + 10234
Exceptional Items 00000
Interest 01121
Depreciation 13333
Profit Before Tax 36121419
Tax 12345
Profit After Tax 2591113
PAT Margin (%) 4.8%6.9%9.6%11.4%12.0%
Adjusted EPS (₹)1.42.95.25.95.5
Dividend Payout Ratio (%)0%0%0.90%0%0%

Valuation of Creative Graphic Sol - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 510193699
Share Capital 1111824
Reserves 59181875
Debt +910222128
Long Term Debt34111212
Short Term Debt6611916
Minority Interest00000
Trade Payables1615191823
Others Liabilities 410789
Total Liabilities 35456683159

Fixed Assets

Net Fixed Assets +1011252527
Gross Block1620323539
Accumulated Depreciation697913
CWIP 00000
Investments 00111
Inventories01579
Trade Receivables2125292735
Cash Equivalents 111318
Others Assets 2741869
Total Assets 35456683159

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 2451-38
PBT 36121419
Adjustment 23451
Changes in Working Capital -2-4-8-15-55
Tax Paid -1-2-3-3-3
Cash Flow From Investing Activity + -3-3-17-3-2
Capex -3-3-16-3-5
Net Investments 00-1-00
Others 0-0003
Cash Flow From Financing Activity + -0-012454
Net Proceeds from Shares 000750
Net Proceeds from Borrowing 00011
Interest Paid -0-0-1-2-1
Dividend Paid 000-00
Others -0-113-15
Net Cash Flow -1-00214

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)41.6660.5259.7738.4819.81
ROCE (%)25.8641.1643.1532.7421.13
Asset Turnover Ratio1.361.711.631.240.92
PAT to CFO Conversion(x)10.80.560.09-2.92
Working Capital Days
Receivable Days161.20123.10109.80111.80102.80
Inventory Days23.9012.8024.9027.60
Payable Days205148.10122.20137.50120.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Creative Graphics Solutions India Ltd FAQs

The current trading price of Creative Graphic Sol on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Creative Graphic Sol stood at ₹342.4 Cr

The latest P/E ratio of Creative Graphic Sol as of 31-Dec-1969 is 25.65.

The latest P/B ratio of Creative Graphic Sol as of 31-Dec-1969 is 3.03.

The 52-week high of Creative Graphic Sol is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Creative Graphic Sol is ₹155 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Creative Graphics Solutions India Ltd is a 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 Undervalued 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.

About Creative Graphics Solutions India Ltd

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

  • Digital flexo printing plate
  • Conventional flexo printing plates
  • Letter press plates
  • Flexographic coating plates
  • Metal backed printing plates

History and milestones 

  • 2014: Incorporation of the Company as a private limited company with the name of ‘Tanushii Industries Private Limited’.
  • 2014: Awarded by Printweek Awards 2014 as Pre-Press Company of the year presented by Tech Nova Imaging systems.
  • 2016: Awarded by Printweek Awards 2016 as PreWeek India Pre-Press Company of the year.
  • 2017: Acquisition of Color Dot Madras Private Limited in Chennai.
  • 2018: Acquisition of Bwin Digiflex in Baddi (Himachal Pradesh).
  • 2019: Change in name of Company from ‘Tanushii Industries Private Limited’ to ‘Creative Graphics Solutions India Private Limited’. 
  • 2021: Recognised by SGS United Kingdom Ltd. as meeting the requirements of ISO 45001:2018 for designing, development & manufacturing of photo polymer plates, flexo graphic printing plates, printing blocks & Cylinder.
  • 2021: Recognised by SGS United Kingdom Ltd. as meeting the requirements of ISO 9001:2015 for designing, development & manufacturing of photo polymer plates, flexo graphic printing plates, printing blocks & Cylinder.
  • 2021: Recognised by SGS United Kingdom Ltd. as meeting the requirements of ISO 14001:2015 for designing, development & manufacturing of photo polymer plates, flexo graphic printing plates, printing blocks & Cylinder
  • 2022: Awarded by Printweek Awards 2022 as Pre-Press and Design service Provider of the year 2022.
  • 2023: Converted to Public Limited Company & consequently the name of the Company was changed to ‘Creative Graphics Solutions India Limited’.
  • 2023: Awarded Silver medal by Asian Packaging Excellence Awards 2023 as best Packaging Printers across the Asian region.

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