Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Creative Graphics Solutions India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 500.29 P/BV 5.29 Book Value ( ₹ ) 38.92
52 Week High/Low ( ₹ ) 230/134 FV/ML 10/800 P/E(X) 24.09
Book Closure 27/09/2024 EPS ( ₹ ) 8.55 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.5813.00115.0062.0030.40
Diluted EPS (Rs.)8.5813.00115.0062.0030.40
Cash EPS (Rs.)10.678.52155.63102.3049.90
Book Value[Excl.RevalReserv]/Share (Rs.)43.9420.07249.70134.4872.47
Book Value[Incl.RevalReserv]/Share (Rs.)43.9420.07249.70134.4872.47
Revenue From Operations / Share (Rs.)103.3773.561201.81910.81634.36
PBDIT / Share (Rs.)15.5212.58216.34133.9769.47
PBIT / Share (Rs.)13.4010.10175.9393.6849.97
PBT / Share (Rs.)11.468.18159.7583.2643.61
Net Profit / Share (Rs.)8.556.04115.2262.0130.40
NP After MI And SOA / Share (Rs.)8.556.04115.2262.0130.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.0117.1018.0014.7010.95
PBIT Margin (%)12.9613.7314.6310.287.87
PBT Margin (%)11.0811.1113.299.146.87
Net Profit Margin (%)8.278.219.586.804.79
NP After MI And SOA Margin (%)8.278.219.586.804.79
Return on Networth / Equity (%)19.4630.1146.1446.1041.94
Return on Capital Employeed (%)26.3634.6742.9657.7939.79
Return On Assets (%)9.5410.2013.0910.346.56
Long Term Debt / Equity (X)0.150.420.570.100.61
Total Debt / Equity (X)0.591.371.220.941.65
Asset Turnover Ratio (%)1.551.531.621.710.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.791.271.040.950.94
Quick Ratio (X)1.290.900.890.910.93
Inventory Turnover Ratio (X)5.026.4516.1753.900.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.996.5413.3712.8610.91
Interest Coverage Ratio (Post Tax) (%)5.404.148.126.955.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)389.480.000.000.000.00
EV / Net Operating Revenue (X)1.550.000.000.000.00
EV / EBITDA (X)10.330.000.000.000.00
MarketCap / Net Operating Revenue (X)1.390.000.000.000.00
Price / BV (X)3.260.000.000.000.00
Price / Net Operating Revenue (X)1.390.000.000.000.00
EarningsYield0.050.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.58
Diluted EPS (Rs.)8.58
Cash EPS (Rs.)10.67
Book Value[Excl.RevalReserv]/Share (Rs.)43.94
Book Value[Incl.RevalReserv]/Share (Rs.)43.94
Revenue From Operations / Share (Rs.)103.37
PBDIT / Share (Rs.)15.52
PBIT / Share (Rs.)13.40
PBT / Share (Rs.)11.46
Net Profit / Share (Rs.)8.55
NP After MI And SOA / Share (Rs.)8.55
PROFITABILITY RATIOS 
PBDIT Margin (%)15.01
PBIT Margin (%)12.96
PBT Margin (%)11.08
Net Profit Margin (%)8.27
NP After MI And SOA Margin (%)8.27
Return on Networth / Equity (%)19.46
Return on Capital Employeed (%)26.36
Return On Assets (%)9.54
Long Term Debt / Equity (X)0.15
Total Debt / Equity (X)0.59
Asset Turnover Ratio (%)1.55
LIQUIDITY RATIOS 
Current Ratio (X)1.79
Quick Ratio (X)1.29
Inventory Turnover Ratio (X)5.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.99
Interest Coverage Ratio (Post Tax) (%)5.40
VALUATION RATIOS 
Enterprise Value (Cr.)389.48
EV / Net Operating Revenue (X)1.55
EV / EBITDA (X)10.33
MarketCap / Net Operating Revenue (X)1.39
Price / BV (X)3.26
Price / Net Operating Revenue (X)1.39
EarningsYield0.05