Stock CREATIVE6 CREATIVE CASTINGS LIMITED
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Financials Creative Castings Limited

Equities

CREATIVE6

INE146E01015

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 03:30:59 28/06/2024 pm IST 		5-day change 1st Jan Change
801 INR -0.03% Intraday chart for Creative Castings Limited +1.12% +0.16%
25/05 Creative Castings Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
25/05 Creative Castings Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 256 455 481 461.5 495.3 584.9
Enterprise Value (EV) 1 204.6 368.9 380.6 342.9 387.1 498.4
P/E ratio 8.3 x 13.1 x 16 x 16.3 x 15.1 x 12.2 x
Yield 5.08% 2.86% 2.7% 2.82% 2.62% 2.22%
Capitalization / Revenue 0.76 x 1.5 x 1.54 x 1.54 x 1.19 x 1.14 x
EV / Revenue 0.61 x 1.22 x 1.22 x 1.15 x 0.93 x 0.97 x
EV / EBITDA 4.81 x 8.22 x 10.2 x 8.29 x 9.33 x 8.11 x
EV / FCF -39.9 x 9.3 x 17.6 x 28.1 x -43.9 x -25.4 x
FCF Yield -2.5% 10.7% 5.67% 3.56% -2.28% -3.93%
Price to Book 1.1 x 1.8 x 1.81 x 1.61 x 1.59 x 1.68 x
Nbr of stocks (in thousands) 1,300 1,300 1,300 1,300 1,300 1,300
Reference price 2 196.9 350.0 370.0 355.0 381.0 450.0
Announcement Date 02/09/18 29/06/19 01/09/20 21/08/21 29/08/22 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 337.5 303.4 313.1 299.3 417 512.6
EBITDA 1 42.54 44.87 37.31 41.36 41.48 61.44
EBIT 1 36.59 38.98 31.57 34.99 35.64 54.03
Operating Margin 10.84% 12.85% 10.08% 11.69% 8.55% 10.54%
Earnings before Tax (EBT) 1 40.86 43.96 39.2 38.88 42.19 64.74
Net income 1 30.85 34.65 30.13 28.32 32.81 47.88
Net margin 9.14% 11.42% 9.62% 9.46% 7.87% 9.34%
EPS 2 23.73 26.66 23.18 21.79 25.24 36.83
Free Cash Flow 1 -5.123 39.64 21.56 12.22 -8.818 -19.59
FCF margin -1.52% 13.07% 6.89% 4.08% -2.11% -3.82%
FCF Conversion (EBITDA) - 88.36% 57.8% 29.54% - -
FCF Conversion (Net income) - 114.4% 71.57% 43.14% - -
Dividend per Share 2 10.00 10.00 10.00 10.00 10.00 10.00
Announcement Date 02/09/18 29/06/19 01/09/20 21/08/21 29/08/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 51.3 86.1 100 119 108 86.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.12 39.6 21.6 12.2 -8.82 -19.6
ROE (net income / shareholders' equity) 14.2% 14.3% 11.6% 10.2% 11% 14.5%
ROA (Net income/ Total Assets) 8.68% 8.28% 6.2% 6.64% 6.39% 8.59%
Assets 1 355.4 418.6 486.3 426.8 513.8 557.5
Book Value Per Share 2 179.0 195.0 205.0 221.0 239.0 268.0
Cash Flow per Share 2 5.310 3.050 10.30 4.240 20.40 10.20
Capex 1 6.81 1.95 0.87 3.13 5.52 8.46
Capex / Sales 2.02% 0.64% 0.28% 1.05% 1.32% 1.65%
Announcement Date 02/09/18 29/06/19 01/09/20 21/08/21 29/08/22 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
CREATIVE CASTINGS LIMITED Stock Creative Castings Limited
+0.16% 12.48M
JSW STEEL LIMITED Stock JSW Steel Limited
+5.80% 27.5B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+12.14% 19.59B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+39.61% 12.8B
CHINA STEEL CORPORATION Stock China Steel Corporation
-14.44% 10.8B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
-3.35% 9.58B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+34.76% 9.38B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
-4.11% 8.68B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+43.77% 7.93B
TERNIUM S.A. Stock Ternium S.A.
-11.58% 7.32B
Iron, Steel Mills & Foundries
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