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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Creative Castings Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)36.8325.2422.0023.0026.66
Diluted EPS (Rs.)36.8325.2422.0023.0026.66
Cash EPS (Rs.)42.6129.8026.8427.7231.28
Book Value[Excl.RevalReserv]/Share (Rs.)267.74238.98220.83204.87194.56
Book Value[Incl.RevalReserv]/Share (Rs.)267.74238.98220.83204.87194.56
Dividend / Share (Rs.)10.0010.0010.0010.0010.00
Revenue From Operations / Share (Rs.)390.59320.80230.22240.88233.40
PBDIT / Share (Rs.)55.6337.0535.0134.7538.50
PBIT / Share (Rs.)49.8432.4929.9630.2133.88
PBT / Share (Rs.)49.8032.4529.9130.1633.82
Net Profit / Share (Rs.)36.8325.2421.7923.1826.66
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.2411.5415.2014.4216.49
PBIT Margin (%)12.7610.1213.0112.5414.51
PBT Margin (%)12.7510.1112.9912.5114.48
Net Profit Margin (%)9.427.869.469.6211.42
Return on Networth / Equity (%)13.7510.569.8611.3113.70
Return on Capital Employeed (%)18.1413.1513.0614.2916.77
Return On Assets (%)11.368.988.519.2211.48
Asset Turnover Ratio (%)1.291.200.900.991.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.126.347.184.545.44
Quick Ratio (X)3.974.715.693.494.57
Inventory Turnover Ratio (X)3.043.042.073.063.43
Dividend Payout Ratio (NP) (%)27.1539.6245.8943.1437.51
Dividend Payout Ratio (CP) (%)23.4633.5637.2536.0731.97
Earning Retention Ratio (%)72.8560.3854.1156.8662.49
Cash Earning Retention Ratio (%)76.5466.4462.7563.9368.03
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1364.40982.88669.58675.20579.18
Interest Coverage Ratio (Post Tax) (%)904.38670.59417.63451.30401.96
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)57.2946.8745.6046.7645.10
EV / Net Operating Revenue (X)1.131.121.521.491.49
EV / EBITDA (X)7.929.7310.0210.359.01
MarketCap / Net Operating Revenue (X)1.151.191.541.541.50
Retention Ratios (%)72.8460.3754.1056.8562.48
Price / BV (X)1.681.591.611.811.80
Price / Net Operating Revenue (X)1.151.191.541.541.50
EarningsYield0.080.060.060.060.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)36.83
Diluted EPS (Rs.)36.83
Cash EPS (Rs.)42.61
Book Value[Excl.RevalReserv]/Share (Rs.)267.74
Book Value[Incl.RevalReserv]/Share (Rs.)267.74
Dividend / Share (Rs.)10.00
Revenue From Operations / Share (Rs.)390.59
PBDIT / Share (Rs.)55.63
PBIT / Share (Rs.)49.84
PBT / Share (Rs.)49.80
Net Profit / Share (Rs.)36.83
PROFITABILITY RATIOS 
PBDIT Margin (%)14.24
PBIT Margin (%)12.76
PBT Margin (%)12.75
Net Profit Margin (%)9.42
Return on Networth / Equity (%)13.75
Return on Capital Employeed (%)18.14
Return On Assets (%)11.36
Asset Turnover Ratio (%)1.29
LIQUIDITY RATIOS 
Current Ratio (X)5.12
Quick Ratio (X)3.97
Inventory Turnover Ratio (X)3.04
Dividend Payout Ratio (NP) (%)27.15
Dividend Payout Ratio (CP) (%)23.46
Earning Retention Ratio (%)72.85
Cash Earning Retention Ratio (%)76.54
COVERAGE RATIOS 
Interest Coverage Ratio (%)1364.40
Interest Coverage Ratio (Post Tax) (%)904.38
VALUATION RATIOS 
Enterprise Value (Cr.)57.29
EV / Net Operating Revenue (X)1.13
EV / EBITDA (X)7.92
MarketCap / Net Operating Revenue (X)1.15
Retention Ratios (%)72.84
Price / BV (X)1.68
Price / Net Operating Revenue (X)1.15
EarningsYield0.08