Creative Castings Ltd. - Research Center
539527 CREATIVE Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.18 | 26.66 | 23.73 | 20.41 | 19.68 |
| Adjusted cash EPS (Rs) | 27.72 | 31.28 | 28.42 | 24.60 | 24.01 |
| Reported EPS (Rs) | 23.18 | 26.66 | 23.73 | 20.41 | 19.68 |
| Reported cash EPS (Rs) | 27.72 | 31.28 | 28.42 | 24.60 | 24.01 |
| Dividend per share | 10.00 | 10.00 | 10.00 | 10.00 | 3.00 |
| Operating profit per share (Rs) | 24.45 | 30.37 | 28.70 | 24.47 | 25.10 |
| Book value (excl rev res) per share EPS (Rs) | 204.87 | 194.56 | 179.45 | 154.90 | 147.01 |
| Book value (incl rev res) per share EPS (Rs) | 204.87 | 194.56 | 179.45 | 154.90 | 147.01 |
| Net operating income per share EPS (Rs) | 240.88 | 233.40 | 257.26 | 197.94 | 194.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.15 | 13.01 | 11.15 | 12.36 | 12.93 |
| Gross profit margin (%) | 8.26 | 11.03 | 9.33 | 10.24 | 10.70 |
| Net profit margin (%) | 9.62 | 11.42 | 9.22 | 10.30 | 10.14 |
| Adjusted cash margin (%) | 11.03 | 12.94 | 10.73 | 12.11 | 12.07 |
| Adjusted return on net worth (%) | 11.31 | 13.70 | 13.22 | 13.17 | 13.38 |
| Reported return on net worth (%) | 11.31 | 13.70 | 13.22 | 13.17 | 13.38 |
| Return on long term funds (%) | 14.74 | 17.41 | 17.55 | 16.44 | 17.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.99 | 100.00 | 99.12 |
| Fixed assets turnover ratio | 1.21 | 1.25 | 1.54 | 1.31 | 1.39 |
| Liquidity ratios | |||||
| Current ratio | 2.75 | 2.81 | 2.90 | 2.89 | 3.08 |
| Current ratio (inc. st loans) | 2.75 | 2.81 | 2.90 | 2.89 | 2.84 |
| Quick ratio | 1.85 | 2.10 | 2.30 | 2.16 | 2.33 |
| Inventory turnover ratio | 1.18 | 8.86 | 10.47 | 9.65 | 9.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 43.14 | 37.51 | - | 49.00 | 15.24 |
| Dividend payout ratio (cash profit) | 36.07 | 31.97 | - | 40.64 | 12.49 |
| Earning retention ratio | 56.86 | 62.49 | 100.00 | 51.00 | 84.76 |
| Cash earnings retention ratio | 63.93 | 68.03 | 100.00 | 59.36 | 87.51 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.05 |
| Financial charges coverage ratio | 675.20 | 579.18 | 427.68 | 575.31 | 19,837.18 |
| Fin. charges cov.ratio (post tax) | 539.56 | 471.46 | 336.73 | 478.11 | 15,948.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.73 | 46.09 | 48.47 | 40.24 | 44.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 53.44 | 46.42 | 48.35 | 51.32 | 51.40 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.54 | 0.45 | 0.53 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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