Financials Creative Graphics Solutions India Limited

Equities

CGRAPHICS

INE0R7401011

Commercial Printing Services

Delayed NSE India S.E. 06:02:30 2024-05-29 EDT 5-day change 1st Jan Change
194.8 INR -5.00% Intraday chart for Creative Graphics Solutions India Limited -20.20% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 475.8 683.1 901.4
EBITDA 1 50.4 94.03 155.2
EBIT 1 36.76 66.54 127.9
Operating Margin 7.73% 9.74% 14.19%
Earnings before Tax (EBT) 1 32.71 62.44 119.8
Net income 1 22.8 46.5 86.42
Net margin 4.79% 6.81% 9.59%
EPS 2 1.364 2.818 5.227
Free Cash Flow - 1.288 -122.7
FCF margin - 0.19% -13.62%
FCF Conversion (EBITDA) - 1.37% -
FCF Conversion (Net income) - 2.77% -
Dividend per Share - - -
Announcement Date 11/2/23 11/2/23 11/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 79.1 96.4 231
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.57 x 1.025 x 1.488 x
Free Cash Flow - 1.29 -123
ROE (net income / shareholders' equity) - 59.9% 60%
ROA (Net income/ Total Assets) - 10.4% 14.4%
Assets 1 - 445.6 599.7
Book Value Per Share 2 3.290 6.110 11.40
Cash Flow per Share 2 0.8700 0.6900 0.7300
Capex 1 33.2 33.3 158
Capex / Sales 6.98% 4.88% 17.56%
Announcement Date 11/2/23 11/2/23 11/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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