RATIOS
Creative Graphics Solutions India Ltd.
NSE
Jun 13
201.00
+1.95 (+ 0.98%)
Volume
32000
Prev. Close
199.05
Open Price
197.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE0R7401011
|
Market Cap. ( ₹ in Cr. )
|
488.15
|
P/BV
|
5.16
|
Book Value ( ₹ )
|
38.92
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
230/134
|
FV/ML
|
10/800
|
P/E(X)
|
23.50
|
|
NSE Code
|
CGRAPHICSSM
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
8.55
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.54 | 12.00 | 115.00 | 62.00 | 30.40 |
| Diluted EPS (Rs.) | 5.54 | 12.00 | 115.00 | 62.00 | 30.40 |
| Cash EPS (Rs.) | 6.81 | 7.62 | 155.63 | 102.30 | 49.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.96 | 20.12 | 249.70 | 134.48 | 72.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.96 | 20.12 | 249.70 | 134.48 | 72.47 |
| Revenue From Operations / Share (Rs.) | 45.89 | 51.54 | 1201.81 | 910.81 | 634.36 |
| PBDIT / Share (Rs.) | 9.38 | 10.89 | 216.34 | 133.97 | 69.47 |
| PBIT / Share (Rs.) | 8.09 | 9.15 | 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 | 5.88 | 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 Employeed (%) | 17.54 | 33.80 | 42.96 | 57.79 | 39.79 |
| Return On Assets (%) | 8.41 | 12.62 | 13.09 | 10.34 | 6.56 |
| Long Term Debt / Equity (X) | 0.12 | 0.32 | 0.57 | 0.10 | 0.61 |
| Total Debt / Equity (X) | 0.28 | 0.62 | 1.22 | 0.94 | 1.65 |
| Asset Turnover Ratio (%) | 0.91 | 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) | 2.55 | 1.39 | 0.88 | 0.91 | 0.93 |
| Inventory Turnover Ratio (X) | 7.40 | 7.85 | 16.17 | 53.90 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 21.90 | 9.24 | 13.37 | 12.86 | 10.91 |
| Interest Coverage Ratio (Post Tax) (%) | 13.90 | 5.99 | 8.12 | 6.95 | 5.78 |
| | | | | | |
| 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 |
| Price / BV (X) | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 3.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |