Creative Newtech Ltd

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

Creative Newtech Ltd

₹ 690 0.47%
28 May - close price
creativenewtech.com NSE: CREATIVE
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 NSE
  • Market Cap ₹ 973 Cr.
  • Current Price ₹ 690
  • High / Low ₹ 1,075 / 601
  • Stock P/E 38.1
  • Book Value ₹ 188
  • Dividend Yield 0.07 %
  • ROCE 14.1 %
  • ROE 10.7 %
  • Face Value ₹ 10.0
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Pros

  • Company's median sales growth is 18.5% of last 10 years

Cons

  • Earnings include an other income of Rs.27.0 Cr.
  • Dividend payout has been low at 2.75% of profits over last 3 years
  • Debtor days have increased from 30.3 to 46.5 days.
  • Promoter holding has decreased over last 3 years: -10.1%

* 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

Sector: E-Commerce/App based Aggregator Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
254.48 227.95 306.02 405.89 391.90 456.10 414.56 490.18 277.71 277.27 395.91 613.65 351.71
251.39 225.96 303.86 402.91 386.46 451.00 407.68 485.22 270.93 273.24 391.27 610.26 345.65
Operating Profit 3.09 1.99 2.16 2.98 5.44 5.10 6.88 4.96 6.78 4.03 4.64 3.39 6.06
OPM % 1.21% 0.87% 0.71% 0.73% 1.39% 1.12% 1.66% 1.01% 2.44% 1.45% 1.17% 0.55% 1.72%
5.92 5.33 7.14 7.73 5.84 3.01 2.98 5.51 16.30 4.48 5.27 11.52 5.72
Interest 1.97 2.04 2.05 2.73 2.48 2.40 2.30 2.42 2.38 1.42 2.17 3.47 2.89
Depreciation 0.38 0.36 0.43 0.35 0.42 0.31 0.34 0.34 0.34 0.26 0.28 0.30 0.32
Profit before tax 6.66 4.92 6.82 7.63 8.38 5.40 7.22 7.71 20.36 6.83 7.46 11.14 8.57
Tax % 25.08% 24.59% 24.34% 24.90% 25.18% 23.89% 25.76% 24.90% 24.12% 25.04% 24.53% 25.04% 24.50%
5.00 3.71 5.16 5.73 6.27 4.12 5.37 5.79 15.45 5.11 5.63 8.35 6.47
EPS in Rs 4.17 3.09 4.10 4.55 4.98 3.27 3.82 4.12 10.95 3.62 3.99 5.92 4.58
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
140 184 199 211 250 368 451 509 932 1,348 1,646 1,639
136 181 193 207 243 357 434 495 902 1,319 1,615 1,620
Operating Profit 4 4 5 4 6 10 17 14 30 29 31 18
OPM % 3% 2% 3% 2% 3% 3% 4% 3% 3% 2% 2% 1%
0 0 -0 1 1 3 1 6 1 10 20 27
Interest 2 2 3 3 3 5 5 5 6 9 10 10
Depreciation 0 0 0 0 0 1 1 1 1 2 1 1
Profit before tax 2 1 2 2 4 8 12 14 23 28 41 34
Tax % 28% 31% 29% 36% 34% 29% 27% 25% 25% 25% 25% 25%
2 1 1 1 3 6 9 11 17 21 31 26
EPS in Rs 5.30 2.53 2.82 1.68 2.49 5.04 7.79 9.27 14.32 16.55 21.77 18.11
Dividend Payout % 0% 0% 0% 0% 10% 5% 6% 0% 3% 3% 2% 3%
Compounded Sales Growth
10 Years: 24%
5 Years: 29%
3 Years: 21%
TTM: 0%
Compounded Profit Growth
10 Years: 42%
5 Years: 23%
3 Years: 14%
TTM: -17%
Stock Price CAGR
10 Years: %
5 Years: 57%
3 Years: 11%
1 Year: -4%
Return on Equity
10 Years: 18%
5 Years: 18%
3 Years: 16%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 2 4 6 6 12 12 12 13 14 15
Reserves 7 8 8 8 22 28 31 41 63 88 197 251
21 24 18 23 25 36 32 43 64 89 73 72
9 6 9 27 48 49 79 92 107 65 51 130
Total Liabilities 38 40 37 62 102 119 153 188 246 255 335 468
1 0 0 0 8 9 9 10 11 10 9 8
CWIP 0 0 0 0 0 0 0 0 0 0 0 2
Investments 0 0 0 0 1 1 2 0 0 0 31 35
37 39 37 62 93 108 143 177 235 244 295 423
Total Assets 38 40 37 62 102 119 153 188 246 255 335 468

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2 -1 9 -4 -4 -4 9 -6 -19 -20 -26 14
-0 -0 -0 -0 -9 -2 -2 -2 -3 -2 -24 -8
2 1 -9 3 13 7 -8 7 22 21 57 20
Net Cash Flow -0 0 1 -1 0 1 -1 0 0 0 6 27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 40 26 32 49 63 44 31 39 32 18 26 46
Inventory Days 44 37 26 39 45 30 54 47 41 22 15 20
Days Payable 21 11 13 43 55 29 29 34 30 11 9 27
Cash Conversion Cycle 63 52 44 45 52 45 57 51 42 29 32 39
Working Capital Days 67 59 46 56 60 56 49 59 48 47 51 55
ROCE % 16% 11% 16% 16% 17% 21% 24% 22% 25% 23% 21% 14%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
66.65% 63.48% 63.48% 63.48% 63.48% 56.91% 56.91% 56.67% 56.68% 56.16% 56.16% 56.60%
0.00% 0.00% 0.00% 0.00% 0.35% 0.01% 0.00% 0.07% 0.14% 0.29% 0.89% 0.98%
0.00% 0.00% 0.00% 0.00% 0.00% 1.06% 1.49% 1.58% 1.57% 1.52% 1.52% 0.96%
33.35% 36.52% 36.52% 36.52% 36.17% 42.01% 41.59% 41.68% 41.61% 42.02% 41.43% 41.47%
No. of Shareholders 5,0405,1765,0385,1165,6626,4716,4506,3866,78410,1609,7379,098

* 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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