Cash Flow - Creative Graphics Solutions India Ltd.
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ISIN No INE968D01022 52Wk High (Rs.) 5 BV (Rs.) -120.56 FV (Rs.) 2.00
Bookclosure 29/09/2023 52Wk Low (Rs.) 2 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 47.16 P/BV (X) -0.01 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-44.59-6.9115.31-3.88-43.13
Diluted EPS (Rs.)-44.59-6.9115.17-3.88-43.13
Cash EPS (Rs.)-44.30-6.5715.70-3.33-40.68
Book Value[Excl.RevalReserv]/Share (Rs.)-13.1327.8234.7723.1327.25
Book Value[Incl.RevalReserv]/Share (Rs.)-13.1327.8234.7723.1327.25
Revenue From Operations / Share (Rs.)0.520.992.362.569.25
PBDIT / Share (Rs.)-1.66-2.230.982.326.70
PBIT / Share (Rs.)-1.95-2.550.591.826.10
PBT / Share (Rs.)-44.59-6.8915.31-3.82-40.86
Net Profit / Share (Rs.)-44.59-6.8915.31-3.82-41.29
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-317.41-224.3741.8590.3772.49
PBIT Margin (%)-373.98-256.3125.1871.1865.91
PBT Margin (%)-8534.85-692.81648.39-149.21-441.81
Net Profit Margin (%)-8534.85-692.81648.39-149.21-446.43
Return on Networth / Equity (%)0.00-24.7644.03-16.52-151.49
Return on Capital Employeed (%)15.09-9.091.414.7012.50
Return On Assets (%)-75.67-11.1823.48-5.32-57.82
Long Term Debt / Equity (X)0.000.000.200.660.77
Total Debt / Equity (X)-2.360.810.650.820.90
Asset Turnover Ratio (%)0.010.010.030.030.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.240.670.870.750.90
Quick Ratio (X)0.150.530.670.600.68
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.14-0.510.290.411.32
Interest Coverage Ratio (Post Tax) (%)-0.17-0.580.180.321.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)980.79727.761353.441378.35812.14
EV / Net Operating Revenue (X)71.2427.7821.8520.513.40
EV / EBITDA (X)-22.45-12.3852.2122.694.69
MarketCap / Net Operating Revenue (X)11.964.8812.2013.110.73
Price / BV (X)-0.470.170.821.450.24
Price / Net Operating Revenue (X)11.964.8812.2013.110.73
EarningsYield-7.13-1.420.53-0.11-6.10