Creative Graphics Solutions India Key Ratios

NSE: CGRAPHICS

₹144.60

up-down-arrow-1.30 (-0.89%)

As on 31-Aug-2026IST

Market cap

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₹354 Cr

Revenue (TTM)

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₹251 Cr

P/E Ratio

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18.9

P/B Ratio

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2.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 90.80 54.33 --
EBIT -- -- 93.85 60.72 --
Net Profit -- -- 92.14 64.68 --
EPS -- -- 41.51 44.77 --
Book Value -- -- 118.99 93.00 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 11.59--11.0510.8712.86
Net Margin info 8.50--8.107.989.42
Return on equity info 42.91--29.1239.5860.04
Return on Capital info 32.64--25.9228.7343.25
Return on Assets info 13.69--12.8712.6215.59
Debt to Equity (x) info ----0.601.371.22
ROCE

25.92

Higher than Peers by 23.76

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
25.92
28.73
43.25
41.53
26.14
Peer Median
2.17
2.73
--
2.22
--
ROE

29.12

Higher than Peers by 27.93

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
29.12
39.58
60.04
59.92
41.94
Peer Median
1.20
0.07
--
0.78
--
ROA

12.87

Higher than Peers by 11.66

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
12.87
12.62
15.59
11.67
6.57
Peer Median
1.21
0.03
-5.59
-4.49
--
EBIT Margin

11.05

Higher than Peers by 10.95

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
11.05
10.87
12.86
9.78
6.92
Peer Median
0.10
8.84
-0.57
9.58
--
Net Margin

8.10

Higher than Peers by 0.12

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
8.10
7.98
9.42
6.77
4.74
Peer Median
7.98
5.47
1.26
4.77
--
Cash Profit Margin

10.32

Higher than Peers by 10.32

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
10.32
11.58
12.96
11.23
7.87
Peer Median
0.00
0.00
--
0.00
--
Revenue Growth

90.80

Lower than Peers by 552.44

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
90.80
45.98
31.96
43.58
--
Peer Median
643.24
13.63
28.41
55.23
--
EBIT Growth

93.85

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
93.85
23.47
73.46
102.88
--
Peer Median
--
-41.32
21.69
57.65
--
Net Profit Growth

92.14

Higher than Peers by 95.74

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
92.14
24.97
86.00
104.01
--
Peer Median
-3.60
-10.23
3.36
54.68
--
EPS Growth

41.51

Higher than Peers by 45.11

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
41.51
15.26
86.00
104.01
--
Peer Median
-3.60
--
--
54.70
--
Book Value Growth

197.33

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
197.33
91.67
85.70
85.56
--
Peer Median
--
--
--
--
--
Debt to Equity

0.60

Higher than Peers by 0.08

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
0.60
1.37
1.22
0.94
1.65
Peer Median
0.52
0.25
0.25
0.18
--
Short term debt to equity ratio

0.45

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
0.45
0.89
0.58
0.71
1.02
Peer Median
--
--
--
--
--
Current Ratio

1.79

Lower than Peers by 0.03

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
1.79
1.27
1.04
0.95
0.94
Peer Median
1.82
1.53
1.57
1.12
--
Quick Ratio

1.29

Lower than Peers by 0.42

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
1.29
0.91
0.90
0.92
0.93
Peer Median
1.71
1.86
1.01
0.99
--
Interest Coverage

6.24

Higher than Peers by 4.88

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
6.24
5.10
10.59
8.71
7.68
Peer Median
1.36
1.05
-0.02
0.65
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

29.92

Lower than Peers by 147.80

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
29.92
27.65
32.36
36.71
44.20
Peer Median
177.72
87.25
97.40
80.64
--
Asset Turnover

1.56

Higher than Peers by 1.22

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
1.56
1.54
1.62
1.71
1.37
Peer Median
0.34
0.40
0.61
0.54
--
Receivable days

81.04

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
81.04
90.91
109.83
123.18
161.35
Peer Median
--
--
--
--
--
Inventory Days

47.95

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
47.95
34.21
12.82
3.86
1.95
Peer Median
--
--
--
--
--
Payable days

55.70

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
55.70
74.47
122.20
148.09
204.99
Peer Median
--
--
--
--
--
Cash Conversion Cycle

73.30

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
73.30
50.65
0.45
-21.05
-41.69
Peer Median
--
--
--
--
--
Price / Earnings

16.76

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
16.76
--
--
--
--
Peer Median
--
160.80
--
67.59
--
Price / Book Value

3.26

Lower than Peers by 1.66

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
3.26
--
--
--
--
Peer Median
4.92
3.20
1.87
2.18
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

10.17

Higher than Peers by 30.17

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
10.17
2.74
1.38
0.90
1.58
Peer Median
-20.00
18.30
-22.15
-6.96
--
Market Cap

348

Higher than Peers by 313

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Creative Graphics Solutions India
348
--
--
--
--
Peer Median
35
34
27
25
--
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