| Key Financial Ratios of Creative Graphics Solutions India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.00 |
12.00 |
115.00 |
62.00 |
30.40 |
|
| Diluted EPS (Rs.) |
6.00 |
12.00 |
115.00 |
62.00 |
30.40 |
|
| Cash EPS (Rs.) |
6.81 |
7.62 |
155.63 |
102.30 |
49.90 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
40.96 |
20.12 |
249.70 |
134.48 |
72.47 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
40.96 |
20.12 |
249.70 |
134.48 |
72.47 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
45.89 |
51.54 |
1,201.81 |
910.81 |
634.36 |
|
| PBDIT/Share (Rs.) |
9.38 |
10.89 |
216.34 |
133.97 |
69.47 |
|
| PBIT/Share (Rs.) |
8.09 |
9.16 |
175.93 |
93.68 |
49.97 |
|
| PBT/Share (Rs.) |
7.66 |
7.98 |
159.75 |
83.26 |
43.61 |
|
| Net Profit/Share (Rs.) |
5.52 |
5.89 |
115.22 |
62.01 |
30.40 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.43 |
21.13 |
18.00 |
14.70 |
10.95 |
|
| PBIT Margin (%) |
17.62 |
17.76 |
14.63 |
10.28 |
7.87 |
|
| PBT Margin (%) |
16.69 |
15.47 |
13.29 |
9.14 |
6.87 |
|
| Net Profit Margin (%) |
12.04 |
11.41 |
9.58 |
6.80 |
4.79 |
|
| Return on Networth / Equity (%) |
13.48 |
29.25 |
46.14 |
46.10 |
41.94 |
|
| Return on Capital Employed (%) |
17.54 |
33.80 |
42.96 |
57.79 |
39.79 |
|
| Return on Assets (%) |
8.41 |
12.62 |
13.09 |
10.34 |
6.56 |
|
| Total Debt/Equity (X) |
0.28 |
0.63 |
1.22 |
0.94 |
1.65 |
|
| Asset Turnover Ratio (%) |
0.92 |
1.23 |
1.62 |
1.71 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.75 |
1.60 |
1.03 |
0.95 |
0.94 |
|
| Quick Ratio (X) |
2.56 |
1.39 |
0.89 |
0.92 |
0.93 |
|
| Inventory Turnover Ratio (X) |
13.21 |
7.85 |
16.17 |
53.90 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
358.65 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
3.22 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
15.74 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
3.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
3.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
