Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Creative Newtech Ltd.

Trading

Rating :
N/A

BSE: Not Listed | NSE: CREATIVE

NSE BSE
923.10
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  967.85
  •  967.85
  •  914.95
  •  964.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6984
  •  65.17
  •  1075.00
  •  601.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,141.72
  • 19.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,198.79
  • 0.07%
  • 4.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.16%
  • 12.42%
  • 20.30%
  • FII
  • DII
  • Others
  • 0.89%
  • 0.00%
  • 10.23%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.47
  • 30.32
  • 22.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.29
  • 25.88
  • 8.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 44.76
  • 41.06
  • 40.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 26.97
  • 27.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.52
  • 5.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.50
  • 18.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
659.06
510.80
29.03%
413.29
431.58
-4.24%
301.01
468.34
-35.73%
304.15
397.14
-23.41%
Expenses
646.86
500.04
29.36%
399.14
417.82
-4.47%
292.97
461.43
-36.51%
292.39
391.48
-25.31%
EBITDA
12.19
10.76
13.29%
14.15
13.75
2.91%
8.04
6.90
16.52%
11.75
5.65
107.96%
EBIDTM
1.85%
2.11%
3.42%
3.19%
2.67%
1.47%
3.86%
1.42%
Other Income
11.52
5.51
109.07%
3.40
1.23
176.42%
4.48
3.01
48.84%
16.30
5.84
179.11%
Interest
3.56
2.46
44.72%
2.21
2.33
-5.15%
1.45
2.43
-40.33%
2.44
2.51
-2.79%
Depreciation
0.29
0.34
-14.71%
0.28
0.34
-17.65%
0.27
0.31
-12.90%
0.34
0.42
-19.05%
PBT
19.86
13.47
47.44%
15.06
12.32
22.24%
10.80
7.17
50.63%
25.28
8.57
194.98%
Tax
2.79
1.92
45.31%
1.83
1.86
-1.61%
1.71
1.28
33.59%
4.91
2.11
132.70%
PAT
17.07
11.55
47.79%
13.22
10.46
26.39%
9.09
5.88
54.59%
20.36
6.45
215.66%
PATM
2.59%
2.26%
3.20%
2.42%
3.02%
1.26%
6.70%
1.62%
EPS
11.99
8.22
45.86%
9.28
7.44
24.73%
5.71
3.91
46.04%
14.43
5.12
181.84%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
1,677.51
1,720.62
1,392.76
947.04
520.15
457.72
367.65
Net Sales Growth
-7.21%
23.54%
47.06%
82.07%
13.64%
24.50%
 
Cost Of Goods Sold
1,535.09
1,599.09
1,296.01
856.52
475.02
407.03
335.66
Gross Profit
142.42
121.53
96.75
90.52
45.13
50.68
31.99
GP Margin
8.49%
7.06%
6.95%
9.56%
8.68%
11.07%
8.70%
Total Expenditure
1,631.36
1,671.69
1,357.14
915.19
507.93
442.24
357.40
Power & Fuel Cost
-
0.21
0.16
0.12
0.09
0.13
0.12
% Of Sales
-
0.01%
0.01%
0.01%
0.02%
0.03%
0.03%
Employee Cost
-
15.71
13.70
11.47
8.60
8.99
6.96
% Of Sales
-
0.91%
0.98%
1.21%
1.65%
1.96%
1.89%
Manufacturing Exp.
-
5.42
4.57
3.44
2.33
2.95
1.12
% Of Sales
-
0.32%
0.33%
0.36%
0.45%
0.64%
0.30%
General & Admin Exp.
-
37.66
24.76
21.75
11.27
10.62
7.39
% Of Sales
-
2.19%
1.78%
2.30%
2.17%
2.32%
2.01%
Selling & Distn. Exp.
-
13.15
17.37
20.22
9.90
12.37
5.75
% Of Sales
-
0.76%
1.25%
2.14%
1.90%
2.70%
1.56%
Miscellaneous Exp.
-
0.45
0.57
1.67
0.73
0.15
0.39
% Of Sales
-
0.03%
0.04%
0.18%
0.14%
0.03%
0.11%
EBITDA
46.13
48.93
35.62
31.85
12.22
15.48
10.25
EBITDA Margin
2.75%
2.84%
2.56%
3.36%
2.35%
3.38%
2.79%
Other Income
35.70
20.29
9.50
0.77
6.52
1.34
3.06
Interest
9.66
9.66
9.40
6.08
4.70
4.80
4.52
Depreciation
1.18
1.33
1.57
1.49
1.02
0.86
0.53
PBT
71.00
58.23
34.15
25.06
13.02
11.16
8.27
Tax
11.24
9.97
6.90
5.68
3.64
3.39
2.43
Tax Rate
15.83%
17.12%
20.20%
22.78%
27.96%
30.38%
29.38%
PAT
59.74
44.06
24.60
15.99
9.55
7.89
5.85
PAT before Minority Interest
58.71
48.25
27.25
19.25
9.38
7.78
5.85
Minority Interest
-1.03
-4.19
-2.65
-3.26
0.17
0.11
0.00
PAT Margin
3.56%
2.56%
1.77%
1.69%
1.84%
1.72%
1.59%
PAT Growth
73.97%
79.11%
53.85%
67.43%
21.04%
34.87%
 
EPS
42.07
31.03
17.32
11.26
6.73
5.56
4.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
215.71
117.40
82.27
58.64
51.95
33.31
Share Capital
14.11
12.60
12.00
11.60
11.60
5.80
Total Reserves
191.44
104.80
68.62
47.04
29.75
27.51
Non-Current Liabilities
8.02
9.79
11.16
4.12
5.38
6.62
Secured Loans
7.28
9.13
10.37
3.43
4.81
6.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.06
0.91
0.95
0.79
0.69
0.57
Current Liabilities
128.99
151.78
153.44
125.87
97.54
78.46
Trade Payables
52.12
46.88
63.87
38.32
29.30
26.59
Other Current Liabilities
7.91
24.42
34.58
46.55
40.41
21.58
Short Term Borrowings
66.28
79.80
53.97
39.50
27.07
29.73
Short Term Provisions
2.69
0.68
1.03
1.50
0.75
0.56
Total Liabilities
361.06
287.73
252.98
191.67
154.76
118.39
Net Block
8.83
9.71
10.56
10.07
8.89
8.93
Gross Block
17.31
16.76
16.14
14.15
11.99
11.17
Accumulated Depreciation
8.47
7.05
5.57
4.08
3.10
2.24
Non Current Assets
8.83
9.71
10.56
10.07
9.96
10.17
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
1.06
1.24
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.01
0.00
Current Assets
352.22
278.01
242.41
181.61
144.80
108.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
77.75
81.26
97.02
59.79
60.29
27.79
Sundry Debtors
147.02
92.19
84.77
55.95
38.58
44.05
Cash & Bank
17.19
9.19
8.24
6.25
3.89
3.59
Other Current Assets
110.26
0.70
0.24
40.02
42.05
32.80
Short Term Loans & Adv.
108.21
94.67
52.14
19.60
0.00
21.22
Net Current Assets
223.24
126.23
88.96
55.74
47.26
29.77
Total Assets
361.05
287.72
252.97
191.68
154.76
118.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
-28.18
-21.24
-18.93
-3.96
-2.39
-3.99
PBT
58.23
34.15
24.93
13.02
11.17
8.27
Adjustment
-1.74
9.02
6.20
4.37
4.41
4.03
Changes in Working Capital
-76.59
-56.87
-43.83
-18.45
-14.74
-14.50
Cash after chg. in Working capital
-20.11
-13.71
-12.70
-1.06
0.84
-2.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.06
-7.53
-6.23
-2.90
-3.23
-1.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-23.92
-1.62
-3.17
-1.56
-1.13
-1.89
Net Fixed Assets
-0.54
-0.62
-1.99
-2.16
-0.82
Net Investments
-30.60
0.00
-0.01
1.06
-0.31
Others
7.22
-1.00
-1.17
-0.46
0.00
Cash from Financing Activity
56.87
21.30
22.35
7.47
2.52
6.84
Net Cash Inflow / Outflow
4.77
-1.56
0.26
1.96
-1.00
0.96
Opening Cash & Equivalents
2.59
2.86
2.25
0.52
1.14
0.18
Closing Cash & Equivalent
7.20
2.59
2.86
2.25
0.52
1.14

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
145.64
93.17
67.18
50.56
35.64
28.72
ROA
14.87%
10.08%
8.66%
5.42%
5.69%
4.94%
ROE
29.88%
27.52%
27.65%
18.77%
20.83%
17.55%
ROCE
27.40%
24.68%
24.99%
19.11%
20.86%
18.48%
Fixed Asset Turnover
101.07
84.74
62.62
39.79
39.52
32.91
Receivable days
25.36
23.17
27.08
33.17
32.94
43.73
Inventory Days
16.86
23.34
30.18
42.13
35.12
27.59
Payable days
11.30
15.60
21.77
25.98
25.06
27.64
Cash Conversion Cycle
30.91
30.91
35.49
49.32
43.00
43.68
Total Debt/Equity
0.36
0.76
0.80
0.73
0.77
1.08
Interest Cover
7.03
4.63
5.10
3.77
3.33
2.83

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Creative Newtech - Quarterly Results
    4th Feb 2025, 15:02 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.