Creative Graphics Solutions India Key Ratios
NSE: CGRAPHICS
₹144.60
As on 31-Aug-2026IST
Market cap
₹354 Cr
Revenue (TTM)
₹251 Cr
P/E Ratio
18.9
P/B Ratio
2.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 11.59 | -- | 11.05 | 10.87 | 12.86 |
| Net Margin
| 8.50 | -- | 8.10 | 7.98 | 9.42 |
| Return on equity
| 42.91 | -- | 29.12 | 39.58 | 60.04 |
| Return on Capital
| 32.64 | -- | 25.92 | 28.73 | 43.25 |
| Return on Assets
| 13.69 | -- | 12.87 | 12.62 | 15.59 |
| Debt to Equity (x)
| -- | -- | 0.60 | 1.37 | 1.22 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|