Financials Creative Graphics Solutions India Limited
Equities
CGRAPHICS
INE0R7401011
Commercial Printing Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
194.8 INR | -5.00% | -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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 59.86M | |
+0.51% | 8.06B | |
+2.12% | 2.08B | |
+180.00% | 1.21B | |
-44.64% | 1.05B | |
+3.17% | 975M | |
-18.81% | 857M | |
-5.48% | 538M | |
-1.32% | 513M | |
-23.55% | 504M |
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