Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Creative Castings Ltd.

Castings/Forgings

Rating :

N/A

BSE: 539527 | NSE: Not Listed

Watchlist

NSE BSE

668.05

06-Feb-2025

Open
High
Low
Previous Close

673.90
688.45
657.05
666.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

211
1.41
1030.00
481.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.48
16.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.31
1.75%
1.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.43
10.79
7.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.88
15.01
10.91

PAT CAGR (%)

10 Years
5 Years
3 Years

12.37
10.99
15.62

P:E (Median)

8 Years
5 Years
3 Years

16.47
17.66
19.23

P:BV (Average)

8 Years
5 Years
3 Years

2.08
2.08
2.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.07
11.60
12.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 8.39 12.46 -32.66% 10.58 12.82 -17.47% 13.84 11.70 18.29% 15.29 16.99 -10.01%
Expenses 7.43 11.29 -34.19% 9.39 11.68 -19.61% 12.37 10.16 21.75% 12.85 15.41 -16.61%
EBITDA 0.96 1.17 -17.95% 1.19 1.14 4.39% 1.48 1.54 -3.90% 2.44 1.58 54.43%
EBIDTM 11.46% 9.43% 11.24% 8.86% 10.67% 13.12% 15.93% 9.30%
Other Income 0.24 0.54 -55.56% 0.30 0.44 -31.82% 0.29 -0.09 - 0.01 0.49 -97.96%
Interest 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0
Depreciation 0.16 0.15 6.67% 0.15 0.15 0.00% 0.15 0.15 0.00% 0.18 0.30 -40.00%
PBT 1.04 1.56 -33.33% 1.34 1.43 -6.29% 1.62 1.29 25.58% 2.25 1.77 27.12%
Tax 0.45 0.53 -15.09% 0.30 0.29 3.45% 0.67 0.23 191.30% 0.41 0.50 -18.00%
PAT 0.59 1.03 -42.72% 1.04 1.13 -7.96% 0.95 1.06 -10.38% 1.84 1.26 46.03%
PATM 7.03% 8.27% 9.83% 8.85% 6.89% 9.06% 12.03% 7.44%
EPS 4.54 7.93 -42.75% 8.00 8.72 -8.26% 7.34 8.15 -9.94% 14.15 9.72 45.58%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 48.10 52.26 50.78 41.70 29.93 31.31 30.34 33.44 25.73 25.22 21.23 Net Sales Growth -10.88% 2.91% 21.77% 39.33% -4.41% 3.20% -9.27% 29.97% 2.02% 18.79% Cost Of Goods Sold 17.09 19.97 22.83 17.38 11.07 11.75 11.35 13.33 8.64 9.50 7.56 Gross Profit 31.01 32.29 27.95 24.32 18.86 19.56 18.99 20.12 17.09 15.73 13.67 GP Margin 64.47% 61.79% 55.04% 58.32% 63.01% 62.47% 62.59% 60.17% 66.42% 62.37% 64.39% Total Expenditure 42.04 45.90 45.54 37.91 26.67 28.15 26.40 29.71 22.56 21.96 18.75 Power & Fuel Cost - 5.64 5.36 4.77 3.07 3.60 3.56 3.94 3.20 3.15 2.55 % Of Sales - 10.79% 10.56% 11.44% 10.26% 11.50% 11.73% 11.78% 12.44% 12.49% 12.01% Employee Cost - 4.99 4.92 4.93 4.43 4.43 4.12 4.23 3.53 3.22 3.32 % Of Sales - 9.55% 9.69% 11.82% 14.80% 14.15% 13.58% 12.65% 13.72% 12.77% 15.64% Manufacturing Exp. - 14.21 11.14 9.72 6.87 7.38 6.03 6.53 5.56 4.62 3.83 % Of Sales - 27.19% 21.94% 23.31% 22.95% 23.57% 19.87% 19.53% 21.61% 18.32% 18.04% General & Admin Exp. - 0.66 0.36 0.18 0.11 0.15 0.21 0.17 0.28 0.22 0.25 % Of Sales - 1.26% 0.71% 0.43% 0.37% 0.48% 0.69% 0.51% 1.09% 0.87% 1.18% Selling & Distn. Exp. - 0.23 0.32 0.33 0.31 0.27 0.36 0.37 0.56 0.52 0.43 % Of Sales - 0.44% 0.63% 0.79% 1.04% 0.86% 1.19% 1.11% 2.18% 2.06% 2.03% Miscellaneous Exp. - 0.20 0.62 0.60 0.82 0.57 0.77 1.15 0.79 0.74 0.43 % Of Sales - 0.38% 1.22% 1.44% 2.74% 1.82% 2.54% 3.44% 3.07% 2.93% 3.82% EBITDA 6.07 6.36 5.24 3.79 3.26 3.16 3.94 3.73 3.17 3.26 2.48 EBITDA Margin 12.62% 12.17% 10.32% 9.09% 10.89% 10.09% 12.99% 11.15% 12.32% 12.93% 11.68% Other Income 0.84 0.92 2.00 1.03 1.30 1.35 1.07 0.98 0.68 0.62 0.14 Interest 0.04 0.11 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.03 Depreciation 0.64 0.63 0.75 0.59 0.66 0.59 0.60 0.61 0.55 0.56 0.52 PBT 6.25 6.53 6.47 4.22 3.89 3.92 4.40 4.09 3.30 3.32 2.07 Tax 1.83 1.47 1.69 0.94 1.06 0.91 0.93 1.00 0.65 0.76 0.49 Tax Rate 29.28% 22.51% 26.12% 22.27% 27.25% 23.21% 21.14% 24.45% 19.70% 22.89% 23.67% PAT 4.42 5.07 4.79 3.28 2.83 3.01 3.47 3.08 2.65 2.56 1.58 PAT before Minority Interest 4.42 5.07 4.79 3.28 2.83 3.01 3.47 3.08 2.65 2.56 1.58 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 9.19% 9.70% 9.43% 7.87% 9.46% 9.61% 11.44% 9.21% 10.30% 10.15% 7.44% PAT Growth -1.34% 5.85% 46.04% 15.90% -5.98% -13.26% 12.66% 16.23% 3.52% 62.03% EPS 34.00 39.00 36.85 25.23 21.77 23.15 26.69 23.69 20.38 19.69 12.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 38.99 34.81 31.07 28.71 26.63 25.29 23.33 20.14 19.11 17.02 Share Capital 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 Total Reserves 37.69 33.51 29.77 27.41 25.33 23.99 22.03 18.84 17.81 15.72 Non-Current Liabilities 0.74 0.90 1.04 1.10 0.85 0.96 0.79 0.81 0.81 0.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.11 0.09 0.09 0.10 0.09 0.09 0.00 0.08 0.05 0.06 Current Liabilities 5.69 6.44 4.40 3.46 5.16 4.80 4.58 3.05 3.22 3.04 Trade Payables 2.70 3.35 2.00 1.43 3.18 3.22 3.82 2.45 1.99 2.30 Other Current Liabilities 0.44 0.80 0.62 0.43 0.45 0.08 0.10 0.10 0.09 0.06 Short Term Borrowings 0.08 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 Short Term Provisions 2.46 2.16 1.77 1.60 1.53 1.50 0.65 0.50 0.97 0.67 Total Liabilities 45.42 42.15 36.51 33.27 32.64 31.05 28.70 24.00 23.14 20.77 Net Block 9.39 6.18 6.34 6.38 6.72 7.22 7.64 7.57 7.11 7.24 Gross Block 23.03 19.24 18.64 18.09 17.78 17.69 17.77 17.09 16.16 15.83 Accumulated Depreciation 13.63 13.06 12.31 11.71 11.06 10.47 10.12 9.51 9.05 8.59 Non Current Assets 10.42 9.15 8.63 8.43 9.22 9.74 9.08 8.16 7.70 8.07 Capital Work in Progress 0.02 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.09 0.09 0.09 0.08 0.72 1.04 1.04 0.16 0.18 0.18 Long Term Loans & Adv. 0.92 2.26 1.84 1.65 1.61 1.48 0.39 0.43 0.42 0.64 Other Non Current Assets 0.00 0.38 0.37 0.32 0.17 0.00 0.00 0.00 0.00 0.00 Current Assets 35.00 32.99 27.88 24.84 23.42 21.31 19.62 15.84 15.43 12.70 Current Investments 7.69 7.44 8.16 11.31 8.70 8.22 4.44 5.12 3.95 2.05 Inventories 9.58 7.43 7.19 5.15 5.39 3.43 3.22 2.80 2.91 2.95 Sundry Debtors 13.31 14.69 8.16 6.54 6.34 7.61 8.67 5.25 6.15 5.58 Cash & Bank 0.66 1.33 2.66 0.55 1.34 0.40 0.69 0.48 0.27 0.44 Other Current Assets 3.75 0.33 0.27 0.34 1.65 1.65 2.60 2.18 2.16 1.68 Short Term Loans & Adv. 3.44 1.77 1.44 0.95 1.32 1.28 2.35 1.79 1.76 1.54 Net Current Assets 29.31 26.55 23.48 21.38 18.25 16.51 15.04 12.79 12.22 9.66 Total Assets 45.42 42.14 36.51 33.27 32.64 31.05 28.70 24.00 23.13 20.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.83 -0.48 0.36 1.79 2.48 4.74 0.97 4.23 1.85 1.83 PBT 5.07 6.47 4.22 3.89 3.92 4.40 4.09 3.30 3.32 2.07 Adjustment 1.79 0.54 0.24 0.30 0.30 0.25 0.63 0.20 0.27 0.42 Changes in Working Capital -1.32 -6.25 -3.04 -1.54 -0.72 0.99 -2.78 1.48 -1.13 -0.26 Cash after chg. in Working capital 5.54 0.76 1.42 2.65 3.50 5.64 1.94 4.98 2.46 2.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.71 -1.24 -1.05 -0.86 -1.02 -0.90 -0.97 -0.75 -0.60 -0.40 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 0.00 0.00 0.00 Cash From Investing Activity -3.13 0.34 3.05 -1.27 0.03 -3.46 -0.75 -1.81 -2.03 -0.24 Net Fixed Assets -3.56 -0.85 -0.55 -0.31 -0.09 0.08 -0.68 -0.93 -0.33 -0.38 Net Investments -0.25 0.72 3.14 -1.97 -0.16 -3.78 -0.20 -1.15 -1.90 0.00 Others 0.68 0.47 0.46 1.01 0.28 0.24 0.13 0.27 0.20 0.14 Cash from Financing Activity -1.36 -1.18 -1.30 -1.31 -1.57 -1.58 -0.01 -2.21 0.01 -1.79 Net Cash Inflow / Outflow -0.67 -1.33 2.11 -0.79 0.94 -0.30 0.21 0.21 -0.17 -0.20 Opening Cash & Equivalents 1.33 2.66 0.55 1.34 0.40 0.69 0.48 0.27 0.44 0.64 Closing Cash & Equivalent 0.66 1.33 2.66 0.55 1.34 0.40 0.69 0.48 0.27 0.44

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 299.90 267.74 238.98 220.83 204.87 194.56 179.45 154.90 147.01 130.94 ROA 11.57% 12.18% 9.40% 8.59% 9.46% 11.60% 11.71% 11.26% 11.66% 7.50% ROE 13.73% 14.54% 10.98% 10.24% 11.60% 14.25% 14.19% 13.52% 14.16% 9.66% ROCE 17.96% 19.65% 14.13% 14.08% 15.13% 18.12% 18.85% 16.80% 18.29% 12.03% Fixed Asset Turnover 2.48 2.68 2.27 1.67 1.77 1.71 1.94 1.63 1.66 1.43 Receivable days 97.58 82.10 64.29 78.50 81.31 97.91 75.27 76.97 80.55 85.87 Inventory Days 59.30 52.54 53.98 64.29 51.40 39.98 32.59 38.58 40.26 51.99 Payable days 55.37 42.82 36.00 76.04 99.40 49.41 39.17 36.81 36.20 36.77 Cash Conversion Cycle 101.51 91.82 82.27 66.75 33.31 88.48 68.69 78.74 84.61 101.09 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 58.76 589.56 861.96 572.78 586.95 509.68 372.31 493.94 0.00 66.68

Top Investors:

keyur mansukhbhai thanki and vishal prabhudas abhani

harsh j. vadgama

rekha j vadgama

sharda m. thanki

dhaval laljibhai dand

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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