Creative Castings Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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99.70 Cr.
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P/BV
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2.86
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Book Value (Rs.)
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267.74
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52 Week High/Low (Rs.)
|
1196/438
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FV/ML
|
10/1
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P/E(X)
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20.82
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Bookclosure
|
16/09/2023
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EPS (Rs.)
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36.83
|
Div Yield (%)
|
1.30
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 36.83 | 25.24 | 22.00 | 23.00 | 26.66 |
Diluted EPS (Rs.) | 36.83 | 25.24 | 22.00 | 23.00 | 26.66 |
Cash EPS (Rs.) | 42.61 | 29.80 | 26.84 | 27.72 | 31.28 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 267.74 | 238.98 | 220.83 | 204.87 | 194.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 267.74 | 238.98 | 220.83 | 204.87 | 194.56 |
Dividend / Share (Rs.) | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Revenue From Operations / Share (Rs.) | 390.59 | 320.80 | 230.22 | 240.88 | 233.40 |
PBDIT / Share (Rs.) | 55.63 | 37.05 | 35.01 | 34.75 | 38.50 |
PBIT / Share (Rs.) | 49.84 | 32.49 | 29.96 | 30.21 | 33.88 |
PBT / Share (Rs.) | 49.80 | 32.45 | 29.91 | 30.16 | 33.82 |
Net Profit / Share (Rs.) | 36.83 | 25.24 | 21.79 | 23.18 | 26.66 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 14.24 | 11.54 | 15.20 | 14.42 | 16.49 |
PBIT Margin (%) | 12.76 | 10.12 | 13.01 | 12.54 | 14.51 |
PBT Margin (%) | 12.75 | 10.11 | 12.99 | 12.51 | 14.48 |
Net Profit Margin (%) | 9.42 | 7.86 | 9.46 | 9.62 | 11.42 |
Return on Networth / Equity (%) | 13.75 | 10.56 | 9.86 | 11.31 | 13.70 |
Return on Capital Employeed (%) | 18.14 | 13.15 | 13.06 | 14.29 | 16.77 |
Return On Assets (%) | 11.36 | 8.98 | 8.51 | 9.22 | 11.48 |
Asset Turnover Ratio (%) | 1.29 | 1.20 | 0.90 | 0.99 | 1.03 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 5.12 | 6.34 | 7.18 | 4.54 | 5.44 |
Quick Ratio (X) | 3.97 | 4.71 | 5.69 | 3.49 | 4.57 |
Inventory Turnover Ratio (X) | 3.04 | 3.04 | 2.07 | 3.06 | 3.43 |
Dividend Payout Ratio (NP) (%) | 27.15 | 39.62 | 45.89 | 43.14 | 37.51 |
Dividend Payout Ratio (CP) (%) | 23.46 | 33.56 | 37.25 | 36.07 | 31.97 |
Earning Retention Ratio (%) | 72.85 | 60.38 | 54.11 | 56.86 | 62.49 |
Cash Earning Retention Ratio (%) | 76.54 | 66.44 | 62.75 | 63.93 | 68.03 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 1364.40 | 982.88 | 669.58 | 675.20 | 579.18 |
Interest Coverage Ratio (Post Tax) (%) | 904.38 | 670.59 | 417.63 | 451.30 | 401.96 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 57.29 | 46.87 | 45.60 | 46.76 | 45.10 |
EV / Net Operating Revenue (X) | 1.13 | 1.12 | 1.52 | 1.49 | 1.49 |
EV / EBITDA (X) | 7.92 | 9.73 | 10.02 | 10.35 | 9.01 |
MarketCap / Net Operating Revenue (X) | 1.15 | 1.19 | 1.54 | 1.54 | 1.50 |
Retention Ratios (%) | 72.84 | 60.37 | 54.10 | 56.85 | 62.48 |
Price / BV (X) | 1.68 | 1.59 | 1.61 | 1.81 | 1.80 |
Price / Net Operating Revenue (X) | 1.15 | 1.19 | 1.54 | 1.54 | 1.50 |
EarningsYield | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 |