Creative Newtech Ltd

Creative Newtech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Creative Newtech Ltd

₹ 637 -4.96%
15 May - close price
creativenewtech.com BSE: 544631 NSE: CNL
About

Incorporated in 1992, Creative Newtech Ltd is a Distributor of I.T., Imaging, Lifestyle and Security of branded products[1]

Key Points

Business Overview:[1]
CNL is an ISO 9001:2015 certified, Three Star Export House, and an Authorized Economic Operator Certificate (Importer & Exporter) holder. It deals in Brand Licensing and Contract Manufacturing. The company has 5,000+ products and 25+ brands under various segments, which it sells through 31+ branches and 10,000+ channel partners, with 50,000+ metric tons of monthly import and export.

Website BSE NSE
  • Market Cap ₹ 956 Cr.
  • Current Price ₹ 637
  • High / Low ₹ 799 / 524
  • Stock P/E 27.8
  • Book Value ₹ 199
  • Dividend Yield 0.08 %
  • ROCE 13.8 %
  • ROE 12.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 26.2% CAGR over last 5 years
  • Company's median sales growth is 22.4% of last 10 years

Cons

  • Company has a low return on equity of 13.4% over last 3 years.
  • Debtor days have increased from 50.3 to 78.7 days.
  • Promoter holding has decreased over last 3 years: -6.86%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
392 456 415 490 278 279 396 614 353 354 613 870 719
386 451 408 485 271 273 391 610 346 347 602 858 694
Operating Profit 5 5 7 5 7 5 5 3 7 7 11 13 24
OPM % 1% 1% 2% 1% 2% 2% 1% 1% 2% 2% 2% 1% 3%
6 3 3 6 16 3 5 12 4 3 4 6 -0
Interest 2 2 2 2 2 1 2 3 3 3 4 6 7
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 8 5 7 8 20 7 7 11 9 7 10 13 16
Tax % 25% 24% 26% 25% 24% 25% 25% 25% 24% 23% 29% 24% 24%
6 4 5 6 15 5 6 8 6 5 7 10 12
EPS in Rs 4.98 3.27 3.82 4.12 10.95 3.62 3.95 5.86 4.31 3.54 4.72 6.36 8.26
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
184 199 211 250 368 451 509 932 1,348 1,646 1,647 2,556
181 193 207 243 357 434 495 902 1,319 1,615 1,620 2,501
Operating Profit 4 5 4 6 10 17 14 30 29 31 26 55
OPM % 2% 3% 2% 3% 3% 4% 3% 3% 2% 2% 2% 2%
0 -0 1 1 3 1 6 1 10 20 19 13
Interest 2 3 3 3 5 5 5 6 9 10 10 20
Depreciation 0 0 0 0 1 1 1 1 2 1 1 1
Profit before tax 1 2 2 4 8 12 14 23 28 41 34 46
Tax % 31% 29% 36% 34% 29% 27% 25% 25% 25% 25% 25% 25%
1 1 1 3 6 9 11 17 21 31 26 34
EPS in Rs 2.53 2.82 1.68 2.49 5.04 7.79 9.27 14.32 16.55 21.77 17.02 22.87
Dividend Payout % 0% 0% 0% 10% 5% 6% 0% 3% 3% 2% 3% 2%
Compounded Sales Growth
10 Years: 29%
5 Years: 38%
3 Years: 24%
TTM: 55%
Compounded Profit Growth
10 Years: 41%
5 Years: 26%
3 Years: 18%
TTM: 34%
Stock Price CAGR
10 Years: %
5 Years: 48%
3 Years: 17%
1 Year: -15%
Return on Equity
10 Years: 16%
5 Years: 16%
3 Years: 13%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 4 6 6 12 12 12 13 14 15 15
Reserves 8 8 8 22 28 31 41 63 88 197 251 284
24 18 23 25 36 32 43 64 89 73 72 324
6 9 27 48 49 79 92 107 65 51 130 239
Total Liabilities 40 37 62 102 119 153 188 246 255 335 468 863
0 0 0 8 9 9 10 11 10 9 8 10
CWIP 0 0 0 0 0 0 0 0 0 0 2 0
Investments 0 0 0 1 1 2 0 0 0 31 35 35
39 37 62 93 108 143 177 235 244 295 423 818
Total Assets 40 37 62 102 119 153 188 246 255 335 468 863

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1 9 -4 -4 -4 9 -6 -19 -20 -26 14 -257
-0 -0 -0 -9 -2 -2 -2 -3 -2 -24 -8 -6
1 -9 3 13 7 -8 7 22 21 57 20 234
Net Cash Flow 0 1 -1 0 1 -1 0 0 0 6 27 -29
Free Cash Flow -1 9 -4 -11 -6 8 -8 -21 -20 -27 11 -259
CFO/OP -8% 190% -80% -39% -21% 71% -22% -42% -41% -58% 91% -451%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 26 32 49 63 44 31 39 32 18 26 46 79
Inventory Days 37 26 39 45 30 54 47 41 22 15 20 20
Days Payable 11 13 43 55 29 29 34 30 11 9 27 30
Cash Conversion Cycle 52 44 45 52 45 57 51 42 29 32 38 69
Working Capital Days 17 14 16 24 26 28 30 27 25 36 40 33
ROCE % 11% 16% 16% 17% 21% 24% 22% 25% 23% 21% 14% 14%

Insights

In beta
Dec 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Geographical Footprint (Regions/Branches)
Count

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Number of Channel Partners
Count
Number of Global Brands Represented
Count
Number of SKUs/Products
Count
Warehouse Space
Sq. Ft.
Honeywell Sales Velocity
Units per minute
Annual Segment Revenue - Honeywell (Brand Business)
INR Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.48% 56.91% 56.91% 56.67% 56.68% 56.16% 56.16% 56.60% 56.60% 56.62% 56.62% 56.62%
0.35% 0.01% 0.00% 0.07% 0.14% 0.29% 0.89% 0.98% 1.01% 0.37% 0.22% 0.22%
0.00% 1.06% 1.49% 1.58% 1.57% 1.52% 1.52% 0.96% 0.96% 0.98% 1.04% 1.08%
36.17% 42.01% 41.59% 41.68% 41.61% 42.02% 41.43% 41.47% 41.43% 42.03% 42.12% 42.09%
No. of Shareholders 5,6626,4716,4506,3866,78410,1609,7379,0989,3509,4269,1318,832

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Credit ratings

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