Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Creative Newtech Ltd.

Trading

Rating :

N/A

BSE: Not Listed | NSE: CREATIVE

Watchlist

NSE BSE

805.90

05-Jul-2024

Open
High
Low
Previous Close

804.00
820.00
788.00
787.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

186932
1505.19
994.70
557.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,275.13
23.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,332.20
0.06%
4.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.45
30.52
38.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.21
28.29
23.86

PAT CAGR (%)

10 Years
5 Years
3 Years

29.35
33.28
37.08

P:E (Median)

8 Years
5 Years
3 Years

-
-
30.17

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
19.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 397.78 416.31 -4.45% 277.27 456.10 -39.21% 277.71 391.90 -29.14% 490.18 405.89 20.77%
Expenses 391.26 407.67 -4.03% 273.25 450.99 -39.41% 270.94 386.45 -29.89% 485.21 402.91 20.43%
EBITDA 6.52 8.63 -24.45% 4.03 5.11 -21.14% 6.78 5.44 24.63% 4.96 2.98 66.44%
EBIDTM 1.64% 2.07% 1.45% 1.12% 2.44% 1.39% 1.01% 0.73%
Other Income 3.40 1.23 176.42% 4.48 3.01 48.84% 16.30 5.84 179.11% 5.51 7.73 -28.72%
Interest 2.17 2.30 -5.65% 1.42 2.40 -40.83% 2.38 2.48 -4.03% 2.42 2.73 -11.36%
Depreciation 0.28 0.34 -17.65% 0.26 0.31 -16.13% 0.34 0.42 -19.05% 0.34 0.36 -5.56%
PBT 7.46 7.23 3.18% 6.83 5.40 26.48% 20.36 8.38 142.96% 7.71 7.63 1.05%
Tax 1.83 1.86 -1.61% 1.71 1.28 33.59% 4.91 2.11 132.70% 1.92 1.90 1.05%
PAT 5.63 5.37 4.84% 5.12 4.12 24.27% 15.45 6.27 146.41% 5.79 5.73 1.05%
PATM 1.42% 1.29% 1.84% 0.90% 5.56% 1.60% 1.18% 1.41%
EPS 3.97 3.78 5.03% 3.60 2.90 24.14% 10.88 4.42 146.15% 4.08 4.04 0.99%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 413.29 431.58 -4.24% 301.01 468.34 -35.73% 304.15 397.14 -23.41% 510.80 421.24 21.26%
Expenses 399.14 417.82 -4.47% 292.97 461.43 -36.51% 292.39 391.48 -25.31% 500.04 416.28 20.12%
EBITDA 14.15 13.75 2.91% 8.04 6.90 16.52% 11.75 5.65 107.96% 10.76 4.96 116.94%
EBIDTM 3.42% 3.19% 2.67% 1.47% 3.86% 1.42% 2.11% 1.18%
Other Income 3.40 1.23 176.42% 4.48 3.01 48.84% 16.30 5.84 179.11% 5.51 7.73 -28.72%
Interest 2.21 2.33 -5.15% 1.45 2.43 -40.33% 2.44 2.51 -2.79% 2.46 2.75 -10.55%
Depreciation 0.28 0.34 -17.65% 0.27 0.31 -12.90% 0.34 0.42 -19.05% 0.34 0.36 -5.56%
PBT 15.06 12.32 22.24% 10.80 7.17 50.63% 25.28 8.57 194.98% 13.47 9.58 40.61%
Tax 1.83 1.86 -1.61% 1.71 1.28 33.59% 4.91 2.11 132.70% 1.92 1.90 1.05%
PAT 13.22 10.46 26.39% 9.09 5.88 54.59% 20.36 6.45 215.66% 11.55 7.69 50.20%
PATM 3.20% 2.42% 3.02% 1.26% 6.70% 1.62% 2.26% 1.83%
EPS 9.28 7.44 24.73% 5.71 3.91 46.04% 14.43 5.12 181.84% 8.22 6.10 34.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,442.94 1,348.30 932.34 509.30 451.17 367.65 249.83 210.95 198.62 184.48 139.68 Net Sales Growth -13.61% 44.61% 83.06% 12.88% 22.72% 47.16% 18.43% 6.21% 7.66% 32.07% Cost Of Goods Sold 1,374.85 1,274.80 857.88 467.52 401.61 335.66 226.41 196.88 182.52 170.12 127.81 Gross Profit 68.09 73.51 74.45 41.78 49.56 31.99 23.42 14.07 16.10 14.36 11.86 GP Margin 4.72% 5.45% 7.99% 8.20% 10.98% 8.70% 9.37% 6.67% 8.11% 7.78% 8.49% Total Expenditure 1,420.66 1,319.18 902.61 495.76 434.43 357.40 243.45 206.85 193.41 180.93 135.76 Power & Fuel Cost - 0.16 0.12 0.09 0.13 0.12 0.10 0.10 0.17 0.00 0.00 % Of Sales - 0.01% 0.01% 0.02% 0.03% 0.03% 0.04% 0.05% 0.09% 0% 0% Employee Cost - 13.70 11.47 8.60 8.99 6.96 5.76 4.99 5.90 6.19 4.56 % Of Sales - 1.02% 1.23% 1.69% 1.99% 1.89% 2.31% 2.37% 2.97% 3.36% 3.26% Manufacturing Exp. - 0.04 0.05 0.03 1.39 1.12 0.83 0.00 0.00 0.00 0.00 % Of Sales - 0.00% 0.01% 0.01% 0.31% 0.30% 0.33% 0% 0% 0% 0% General & Admin Exp. - 13.95 13.99 9.52 9.92 7.20 4.76 3.24 3.18 4.62 3.38 % Of Sales - 1.03% 1.50% 1.87% 2.20% 1.96% 1.91% 1.54% 1.60% 2.50% 2.42% Selling & Distn. Exp. - 15.95 17.42 9.27 12.23 5.72 2.35 0.52 0.42 0.00 0.00 % Of Sales - 1.18% 1.87% 1.82% 2.71% 1.56% 0.94% 0.25% 0.21% 0% 0% Miscellaneous Exp. - 0.57 1.67 0.73 0.15 0.62 3.25 1.11 1.22 0.00 0.00 % Of Sales - 0.04% 0.18% 0.14% 0.03% 0.17% 1.30% 0.53% 0.61% 0% 0% EBITDA 22.29 29.12 29.73 13.54 16.74 10.25 6.38 4.10 5.21 3.55 3.92 EBITDA Margin 1.54% 2.16% 3.19% 2.66% 3.71% 2.79% 2.55% 1.94% 2.62% 1.92% 2.81% Other Income 29.69 9.50 0.76 6.52 1.31 3.06 1.12 1.06 -0.04 0.14 0.47 Interest 8.39 9.31 6.01 4.66 4.76 4.52 3.02 2.91 3.36 2.20 2.00 Depreciation 1.22 1.57 1.49 1.02 0.86 0.53 0.14 0.15 0.21 0.37 0.18 PBT 42.36 27.74 22.99 14.39 12.43 8.27 4.34 2.11 1.60 1.12 2.20 Tax 10.37 6.90 5.68 3.64 3.39 2.43 1.46 0.77 0.47 0.35 0.61 Tax Rate 24.48% 24.87% 24.85% 25.30% 27.27% 29.38% 33.64% 36.49% 29.38% 31.25% 27.73% PAT 31.99 20.85 17.19 10.75 9.04 5.85 2.89 1.34 1.13 0.76 1.59 PAT before Minority Interest 31.99 20.85 17.19 10.75 9.04 5.85 2.89 1.34 1.13 0.76 1.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.22% 1.55% 1.84% 2.11% 2.00% 1.59% 1.16% 0.64% 0.57% 0.41% 1.14% PAT Growth 48.86% 21.29% 59.91% 18.92% 54.53% 102.42% 115.67% 18.58% 48.68% -52.20% EPS 22.53 14.68 12.11 7.57 6.37 4.12 2.04 0.94 0.80 0.54 1.12

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,529.25 1,392.76 947.04 520.15 457.72 367.65 Net Sales Growth -11.00% 47.06% 82.07% 13.64% 24.50% Cost Of Goods Sold 1,404.04 1,296.01 856.52 475.02 407.03 335.66 Gross Profit 125.21 96.75 90.52 45.13 50.68 31.99 GP Margin 8.19% 6.95% 9.56% 8.68% 11.07% 8.70% Total Expenditure 1,484.54 1,357.14 915.19 507.93 442.24 357.40 Power & Fuel Cost - 0.16 0.12 0.09 0.13 0.12 % Of Sales - 0.01% 0.01% 0.02% 0.03% 0.03% Employee Cost - 13.70 11.47 8.60 8.99 6.96 % Of Sales - 0.98% 1.21% 1.65% 1.96% 1.89% Manufacturing Exp. - 4.35 3.44 2.33 2.95 1.12 % Of Sales - 0.31% 0.36% 0.45% 0.64% 0.30% General & Admin Exp. - 24.98 21.75 11.27 10.62 7.39 % Of Sales - 1.79% 2.30% 2.17% 2.32% 2.01% Selling & Distn. Exp. - 17.37 20.22 9.90 12.37 5.75 % Of Sales - 1.25% 2.14% 1.90% 2.70% 1.56% Miscellaneous Exp. - 0.57 1.67 0.73 0.15 0.39 % Of Sales - 0.04% 0.18% 0.14% 0.03% 0.11% EBITDA 44.70 35.62 31.85 12.22 15.48 10.25 EBITDA Margin 2.92% 2.56% 3.36% 2.35% 3.38% 2.79% Other Income 29.69 9.50 0.77 6.52 1.34 3.06 Interest 8.56 9.40 6.08 4.70 4.80 4.52 Depreciation 1.23 1.57 1.49 1.02 0.86 0.53 PBT 64.61 34.15 25.06 13.02 11.16 8.27 Tax 10.37 6.90 5.68 3.64 3.39 2.43 Tax Rate 16.05% 20.20% 22.78% 27.96% 30.38% 29.38% PAT 54.22 24.60 15.99 9.55 7.89 5.85 PAT before Minority Interest 53.19 27.25 19.25 9.38 7.78 5.85 Minority Interest -1.03 -2.65 -3.26 0.17 0.11 0.00 PAT Margin 3.55% 1.77% 1.69% 1.84% 1.72% 1.59% PAT Growth 77.89% 53.85% 67.43% 21.04% 34.87% EPS 38.18 17.32 11.26 6.73 5.56 4.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 100.54 75.37 52.72 42.12 33.31 27.95 11.56 10.22 9.06 8.37 Share Capital 12.60 12.00 11.60 11.60 5.80 5.80 4.00 2.00 1.50 1.50 Total Reserves 87.94 61.72 41.12 30.52 27.51 22.15 7.56 8.22 7.56 6.87 Non-Current Liabilities 9.78 11.15 4.11 6.64 6.62 -0.17 -0.10 -0.02 3.52 2.96 Secured Loans 9.12 10.36 3.42 6.07 6.18 0.09 0.09 0.14 0.14 0.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.91 2.65 Long Term Provisions 0.91 0.95 0.79 0.69 0.57 0.00 0.00 0.00 0.23 0.14 Current Liabilities 144.02 159.62 131.02 104.16 78.46 73.62 50.16 26.91 26.85 26.45 Trade Payables 39.46 71.42 43.50 31.37 26.59 34.23 23.16 6.20 4.98 7.26 Other Current Liabilities 24.08 33.20 46.52 46.23 21.58 12.19 3.10 2.75 0.59 1.00 Short Term Borrowings 79.80 53.97 39.50 25.80 29.73 25.15 23.21 17.44 21.16 18.06 Short Term Provisions 0.68 1.03 1.50 0.75 0.56 2.05 0.70 0.52 0.11 0.13 Total Liabilities 254.34 246.14 187.85 152.92 118.39 101.40 61.62 37.11 39.43 37.78 Net Block 9.71 10.56 10.07 8.89 8.93 7.65 0.27 0.30 0.44 0.59 Gross Block 16.81 16.14 14.15 11.99 11.17 9.37 1.85 1.85 0.44 0.59 Accumulated Depreciation 7.10 5.57 4.08 3.10 2.24 1.72 1.57 1.54 0.00 0.00 Non Current Assets 10.22 11.07 10.56 10.45 10.17 9.04 0.27 0.30 1.93 2.04 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.50 0.50 0.49 1.55 1.24 1.38 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.32 Other Non Current Assets 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 1.14 1.13 Current Assets 244.12 235.07 177.30 142.47 108.23 92.02 61.25 36.80 37.50 35.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 77.59 96.58 59.59 59.22 27.79 27.92 20.94 12.95 17.11 15.41 Sundry Debtors 67.56 80.60 54.09 38.59 44.05 42.85 28.29 17.20 13.04 15.24 Cash & Bank 7.20 5.91 4.16 3.51 3.59 2.24 1.73 2.36 1.83 1.55 Other Current Assets 91.77 37.07 40.02 24.88 32.80 19.02 10.29 4.28 5.52 3.54 Short Term Loans & Adv. 16.57 14.91 19.44 16.27 21.22 11.66 8.98 1.88 3.44 2.22 Net Current Assets 100.10 75.45 46.28 38.31 29.77 18.40 11.10 9.89 10.65 9.30 Total Assets 254.34 246.14 187.86 152.92 118.40 101.40 61.61 37.10 39.43 37.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 117.40 82.27 58.64 51.95 33.31 Share Capital 12.60 12.00 11.60 11.60 5.80 Total Reserves 104.80 68.62 47.04 29.75 27.51 Non-Current Liabilities 9.79 11.16 4.12 5.38 6.62 Secured Loans 9.13 10.37 3.43 4.81 6.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.91 0.95 0.79 0.69 0.57 Current Liabilities 151.78 153.44 125.87 97.54 78.46 Trade Payables 46.88 63.87 38.32 29.30 26.59 Other Current Liabilities 24.42 34.58 46.55 40.41 21.58 Short Term Borrowings 79.80 53.97 39.50 27.07 29.73 Short Term Provisions 0.68 1.03 1.50 0.75 0.56 Total Liabilities 287.73 252.98 191.67 154.76 118.39 Net Block 9.71 10.56 10.07 8.89 8.93 Gross Block 16.81 16.14 14.15 11.99 11.17 Accumulated Depreciation 7.10 5.57 4.08 3.10 2.24 Non Current Assets 9.71 10.56 10.07 9.96 10.17 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 1.06 1.24 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.01 0.00 Current Assets 278.01 242.41 181.61 144.80 108.23 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 81.26 97.02 59.79 60.29 27.79 Sundry Debtors 92.19 84.77 55.95 38.58 44.05 Cash & Bank 9.19 8.24 6.25 3.89 3.59 Other Current Assets 95.37 0.24 40.02 42.05 32.80 Short Term Loans & Adv. 94.67 52.14 19.60 0.00 21.22 Net Current Assets 126.23 88.96 55.74 47.26 29.77 Total Assets 287.72 252.97 191.68 154.76 118.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -19.61 -18.82 -5.90 8.69 -3.99 -3.51 -3.73 9.47 -0.81 -1.62 PBT 27.74 22.87 14.39 12.43 8.27 4.34 2.11 1.60 1.12 2.20 Adjustment 9.02 6.31 4.38 4.37 4.03 2.94 2.16 2.95 2.44 2.09 Changes in Working Capital -48.84 -41.76 -21.76 -4.89 -14.50 -9.77 -7.54 5.34 -3.83 -5.41 Cash after chg. in Working capital -12.08 -12.59 -3.00 11.92 -2.20 -2.49 -3.27 9.89 -0.27 -1.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.53 -6.23 -2.90 -3.23 -1.79 -1.02 -0.46 -0.42 -0.54 -0.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.62 -3.16 -1.56 -1.63 -1.89 -8.91 -0.11 -0.08 -0.18 -0.04 Net Fixed Assets -0.67 -1.99 -2.16 -0.82 -1.80 -7.52 0.00 -1.41 0.15 0.06 Net Investments 0.00 -0.01 1.06 -0.31 0.14 -1.38 0.00 0.00 0.00 0.00 Others -0.95 -1.16 -0.46 -0.50 -0.23 -0.01 -0.11 1.33 -0.33 -0.10 Cash from Financing Activity 21.30 22.35 7.47 -8.06 6.84 12.92 3.22 -8.87 1.27 1.55 Net Cash Inflow / Outflow 0.07 0.36 0.02 -0.99 0.96 0.50 -0.63 0.53 0.29 -0.12 Opening Cash & Equivalents 0.53 0.16 0.15 1.14 0.18 1.73 2.36 1.83 1.55 1.67 Closing Cash & Equivalent 0.60 0.53 0.16 0.15 1.14 2.24 1.73 2.36 1.83 1.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity -21.24 -18.93 -3.96 -2.39 -3.99 PBT 34.15 24.93 13.02 11.17 8.27 Adjustment 9.02 6.20 4.37 4.41 4.03 Changes in Working Capital -56.87 -43.83 -18.45 -14.74 -14.50 Cash after chg. in Working capital -13.71 -12.70 -1.06 0.84 -2.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.53 -6.23 -2.90 -3.23 -1.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.62 -3.17 -1.56 -1.13 -1.89 Net Fixed Assets -0.67 -1.99 -2.16 -0.82 Net Investments 0.00 -0.01 1.06 -0.31 Others -0.95 -1.17 -0.46 0.00 Cash from Financing Activity 21.30 22.35 7.47 2.52 6.84 Net Cash Inflow / Outflow -1.56 0.26 1.96 -1.00 0.96 Opening Cash & Equivalents 2.86 2.25 0.52 1.14 0.18 Closing Cash & Equivalent 2.59 2.86 2.25 0.52 1.14

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 79.79 61.43 45.45 36.31 28.72 23.80 14.34 25.55 30.21 27.91 ROA 8.33% 7.92% 6.31% 6.67% 5.32% 3.54% 2.71% 2.95% 1.98% 4.55% ROE 23.93% 27.18% 22.67% 23.98% 19.20% 14.78% 12.35% 11.69% 8.77% 20.89% ROCE 22.52% 24.54% 22.45% 24.02% 20.96% 16.82% 16.04% 16.22% 10.63% 15.81% Fixed Asset Turnover 81.92 61.65 38.96 38.95 35.79 44.54 114.21 173.37 358.28 225.42 Receivable days 20.04 26.33 33.21 33.43 43.13 51.96 39.35 27.79 27.98 33.15 Inventory Days 23.55 30.53 42.57 35.20 27.65 35.69 29.32 27.62 32.17 42.70 Payable days 15.87 24.45 29.23 26.34 31.62 43.03 25.36 10.99 12.52 19.36 Cash Conversion Cycle 27.72 32.41 46.56 42.29 39.17 44.63 43.32 44.42 47.63 56.48 Total Debt/Equity 0.88 0.87 0.81 0.76 1.08 0.91 2.03 1.72 2.68 2.48 Interest Cover 3.98 4.81 4.09 3.61 2.83 2.44 1.72 1.48 1.51 2.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 93.17 67.18 50.56 35.64 28.72 ROA 10.08% 8.66% 5.42% 5.69% 4.94% ROE 27.52% 27.65% 18.77% 20.83% 17.55% ROCE 24.68% 24.99% 19.11% 20.86% 18.48% Fixed Asset Turnover 84.62 62.62 39.79 39.52 32.91 Receivable days 23.17 27.08 33.17 32.94 43.73 Inventory Days 23.34 30.18 42.13 35.12 27.59 Payable days 15.60 21.77 25.98 25.06 27.64 Cash Conversion Cycle 30.91 35.49 49.32 43.00 43.68 Total Debt/Equity 0.76 0.80 0.73 0.77 1.08 Interest Cover 4.63 5.10 3.77 3.33 2.83

Top Investors:

sapri trading dwc llc

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setu securities private limited

india equity fund 1

Annual Reports:

News Update:

Creative Newtech - Quarterly Results
29th Oct 2024, 12:00 AM

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.

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