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RATIO ANALYSIS

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Creative Graphics Solutions India Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)13.00115.0062.0030.40
Diluted EPS (Rs.)13.00115.0062.0030.40
Cash EPS (Rs.)8.52155.63102.3049.90
Book Value[Excl.RevalReserv]/Share (Rs.)20.07249.70134.4872.47
Book Value[Incl.RevalReserv]/Share (Rs.)20.07249.70134.4872.47
Revenue From Operations / Share (Rs.)73.561201.81910.81634.36
PBDIT / Share (Rs.)12.58216.34133.9769.47
PBIT / Share (Rs.)10.10175.9393.6849.97
PBT / Share (Rs.)8.18159.7583.2643.61
Net Profit / Share (Rs.)6.04115.2262.0130.40
NP After MI And SOA / Share (Rs.)6.04115.2262.0130.40
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)17.1018.0014.7010.95
PBIT Margin (%)13.7314.6310.287.87
PBT Margin (%)11.1113.299.146.87
Net Profit Margin (%)8.219.586.804.79
NP After MI And SOA Margin (%)8.219.586.804.79
Return on Networth / Equity (%)30.1146.1446.1041.94
Return on Capital Employeed (%)34.6742.9657.7939.79
Return On Assets (%)10.2013.0910.346.56
Long Term Debt / Equity (X)0.420.570.100.61
Total Debt / Equity (X)1.371.220.941.65
Asset Turnover Ratio (%)1.531.621.710.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.271.040.950.94
Quick Ratio (X)0.900.890.910.93
Inventory Turnover Ratio (X)6.4516.1753.900.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)6.5413.3712.8610.91
Interest Coverage Ratio (Post Tax) (%)4.148.126.955.78
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.00
Diluted EPS (Rs.)13.00
Cash EPS (Rs.)8.52
Book Value[Excl.RevalReserv]/Share (Rs.)20.07
Book Value[Incl.RevalReserv]/Share (Rs.)20.07
Revenue From Operations / Share (Rs.)73.56
PBDIT / Share (Rs.)12.58
PBIT / Share (Rs.)10.10
PBT / Share (Rs.)8.18
Net Profit / Share (Rs.)6.04
NP After MI And SOA / Share (Rs.)6.04
PROFITABILITY RATIOS 
PBDIT Margin (%)17.10
PBIT Margin (%)13.73
PBT Margin (%)11.11
Net Profit Margin (%)8.21
NP After MI And SOA Margin (%)8.21
Return on Networth / Equity (%)30.11
Return on Capital Employeed (%)34.67
Return On Assets (%)10.20
Long Term Debt / Equity (X)0.42
Total Debt / Equity (X)1.37
Asset Turnover Ratio (%)1.53
LIQUIDITY RATIOS 
Current Ratio (X)1.27
Quick Ratio (X)0.90
Inventory Turnover Ratio (X)6.45
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.54
Interest Coverage Ratio (Post Tax) (%)4.14