Creative Castings Ltd - Stock Valuation and Financial Performance

BSE: 539527 | NSE: | Castings/Forgings | Small Cap

Creative Castings Share Price

720 -24.20 -3.25%
as on 26-Dec'24 16:01

DeciZen - make an informed investing decision on Creative Castings

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Creative Castings stock performance -

mw4me loader
P/E Ratio (SA):
19.89
Market Cap:
96.8 Cr.
52-wk low:
650
52-wk high:
1,030

Is Creative Castings Ltd an attractive stock to invest in?

1. Is Creative Castings Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Creative Castings Ltd is a good quality company.

2. Is Creative Castings Ltd undervalued or overvalued?

The key valuation ratios of Creative Castings Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Creative Castings Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Creative Castings Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Creative Castings:

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 Castings Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 12%18.3%16.8%18.9%18.1%15.1%14.1%14.1%19.7%18%-
Value Creation
Index
-0.10.30.20.40.30.10.00.00.40.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21.225.225.733.430.331.329.941.750.852.352
Sales YoY Gr.-18.8%2%30%-9.3%3.2%-4.4%39.3%21.8%2.9%-
Adj EPS 13.31820.72225.72121.623.832.538.137.4
YoY Gr.-36%14.9%6.4%16.8%-18.5%3.1%10.2%36.6%17%-
BVPS (₹) 130.9147154.9179.5194.6204.9220.8239267.7299.9306.8
Adj Net
Profit
1.72.32.72.93.32.72.83.14.255
Cash Flow from Ops. 1.81.94.214.72.51.80.4-0.53.8-
Debt/CF from Ops. 00.1000000-0.30-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.5%11.5%20.4%2.9%
Adj EPS 12.4%8.2%20.8%17%
BVPS9.7%9%10.7%12%
Share Price - 14.9% 24.9% -2.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
10.61313.713.213.810.510.210.412.813.412.3
Op. Profit
Mgn %
12.71312.511.41310.110.99.110.312.212
Net Profit
Mgn %
8.19.310.58.6118.79.47.48.39.59.3
Debt to
Equity
00000000000
Working Cap
Days
178154150138175171184150166190127
Cash Conv.
Cycle
1018579698893111102113133107

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 12.30%

Sales growth is growing at healthy rate in last 3 years 20.42%

Net Profit is growing at healthy rate in last 3 years 20.77%

Sales growth is not so good in last 4 quarters at 5.53%

Latest Financials - Creative Castings Ltd.

Standalone Consolidated
TTM EPS (₹) 37.4 -
TTM Sales (₹ Cr.) 52.2 -
BVPS (₹.) 306.8 -
Reserves (₹ Cr.) 39 -
P/BV 2.43 -
PE 19.89 -
From the Market
52 Week Low / High (₹) 650.00 / 1030.00
All Time Low / High (₹) 12.50 / 1195.75
Market Cap (₹ Cr.) 96.8
Equity (₹ Cr.) 1.3
Face Value (₹) 10
Industry PE 31.2

Management X-Ray of Creative Castings:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Creative Castings

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales21.2325.2225.7333.4430.3431.3129.9341.7050.7852.26
Operating Expenses 18.7521.9622.5629.7126.4028.1526.6737.9145.5445.90
Manufacturing Costs6.397.778.7610.479.5910.979.9414.4916.5019.85
Material Costs7.569.508.6413.3311.3511.7611.0717.3822.8319.97
Employee Cost 3.323.223.534.234.124.434.434.934.924.99
Other Costs 1.491.481.621.691.350.991.241.111.301.09
Operating Profit 2.483.263.173.733.943.173.263.795.236.36
Operating Profit Margin (%) 11.7%12.9%12.3%11.2%13.0%10.1%10.9%9.1%10.3%12.2%
Other Income 0.140.620.680.981.071.351.301.0320.92
Interest 0.0300.010.010.010.010.0100.010.11
Depreciation 0.520.560.550.610.600.590.660.590.750.63
Exceptional Items 0000000000
Profit Before Tax 2.073.323.304.094.403.923.894.226.476.53
Tax 0.490.760.6510.930.911.060.941.691.47
Profit After Tax 1.582.562.653.083.473.012.833.284.795.07
PAT Margin (%) 7.4%10.1%10.3%9.2%11.4%9.6%9.5%7.9%9.4%9.7%
Adjusted EPS (₹)12.119.720.423.726.723.221.825.236.839.0
Dividend Payout Ratio (%)8%15%49%42%38%43%46%40%27%26%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 17.0219.1120.1423.3325.2926.6328.7131.0734.8138.99
Share Capital 1.301.301.301.301.301.301.301.301.301.30
Reserves 15.7217.8118.8422.0323.9925.3327.4129.7733.5137.69
Minority Interest0000000000
Debt00.170000000.120.08
Long Term Debt0000000000
Short Term Debt00.170000000.120.08
Trade Payables2.301.992.453.823.223.181.4323.352.70
Others Liabilities 1.441.871.411.542.542.823.133.443.863.64
Total Liabilities 20.7723.142428.7031.0532.6433.2736.5042.1445.42

Fixed Assets

Gross Block15.8316.1617.0917.7717.6917.7818.0918.6419.2423.03
Accumulated Depreciation8.599.059.5110.1210.4711.0611.7112.3113.0613.63
Net Fixed Assets7.247.117.577.647.226.726.386.346.189.39
CWIP 000000000.250.02
Investments 2.234.135.285.489.269.4311.408.257.537.78
Inventories2.952.912.803.223.435.395.157.197.439.58
Trade Receivables5.586.155.258.677.616.346.548.1614.6913.31
Cash Equivalents 0.440.270.480.690.401.340.552.661.330.66
Others Assets2.322.572.612.993.133.433.263.924.734.67
Total Assets 20.7723.142428.7031.0532.6433.2736.5042.1445.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1.831.854.230.974.742.481.790.36-0.483.83
PBT 2.073.323.304.094.403.923.894.226.475.07
Adjustment 0.420.270.200.630.250.300.300.240.541.79
Changes in Working Capital -0.26-1.131.48-2.780.99-0.72-1.54-3.04-6.25-1.32
Tax Paid -0.40-0.60-0.75-0.97-0.90-1.02-0.86-1.05-1.24-1.71
Cash Flow From Investing Activity -0.24-2.03-1.81-0.75-3.460.03-1.273.050.34-3.13
Capex -0.38-0.43-1-0.68-0.16-0.09-0.32-0.55-0.83-3.63
Net Investments 0-1.90-1.17-0.18-3.63-0.17-1.073.591.160.46
Others 0.140.300.360.110.330.290.110.010.010.04
Cash Flow From Financing Activity -1.790.01-2.21-0.01-1.58-1.57-1.31-1.30-1.18-1.36
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1.7600000000.120
Interest Paid -0.030-0.01-0.01-0.01-0.01-0.010-0.01-0.03
Dividend Paid 0-0.13-1.690-1.30-1.30-1.30-1.30-1.30-1.30
Others 00.14-0.510-0.27-0.27000-0.04
Net Cash Flow -0.20-0.170.210.21-0.300.94-0.792.11-1.33-0.67
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)9.6614.1613.5214.1914.2511.610.2410.9814.5413.73
ROCE (%)12.0318.2916.818.8518.1215.1314.0814.1319.6517.96
Asset Turnover Ratio1.071.211.151.281.020.980.911.21.291.2
PAT to CFO Conversion(x)1.160.721.60.311.370.820.630.11-0.10.76
Working Capital Days
Receivable Days86817775988179648298
Inventory Days52403933405164545359
Payable Days888294861139976364355

Creative Castings Ltd Stock News

Creative Castings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Creative Castings on 26-Dec-2024 16:01 is ₹720.0.
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 26-Dec-2024 16:01 the market cap of Creative Castings stood at ₹96.75.
The latest P/E ratio of Creative Castings as of 26-Dec-2024 16:01 is 19.89.
The latest P/B ratio of Creative Castings as of 26-Dec-2024 16:01 is 2.43.
The 52-week high of Creative Castings is ₹1,030 and the 52-week low is ₹650.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Creative Castings is ₹52.17 ( Cr.) .

About Creative Castings Ltd

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