Creative Newtech Ltd

Creative Newtech Ltd

₹ 713 1.86%
28 Mar - close price
About

Creative Newtech Ltd (Formerly known as Creative Peripherals and Distribution
Limited) is a distribution and marketing partner of Global IT, Imaging and Lifestyle brands catering to their distribution requirements through its omni-channel presence. [1]

Key Points

Products
IT/Gaming Products: The Co offers a range of IT hardware products like printers, supplies (cartridges), PC components (monitors, hard disks, SSDs, graphics card, RAMs, Memory Card, High end gaming accessories), and storage devices offered by multiple vendors.
Imaging: The Co offers a range of cameras, tripods and other imaging products.
Lifestyle and security: This segment includes products such as TVs, headphones, projectors, grooming products and other lifestyle products and IT accessories. [1]

  • Market Cap 1,001 Cr.
  • Current Price 713
  • High / Low 915 / 358
  • Stock P/E 46.5
  • Book Value 125
  • Dividend Yield 0.07 %
  • ROCE 22.6 %
  • ROE 23.9 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 48.5% CAGR over last 5 years
  • Debtor days have improved from 29.6 to 18.3 days.
  • Company's median sales growth is 18.5% of last 10 years

Cons

  • Earnings include an other income of Rs.17.3 Cr.
  • Promoter holding has decreased over last 3 years: -12.0%

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
158.24 175.47 131.76 237.57 295.37 254.48 227.95 306.02 405.89 391.90 456.10 414.56 490.18
155.49 169.92 127.86 233.51 289.58 251.39 225.96 303.86 402.91 386.46 451.00 407.68 485.22
Operating Profit 2.75 5.55 3.90 4.06 5.79 3.09 1.99 2.16 2.98 5.44 5.10 6.88 4.96
OPM % 1.74% 3.16% 2.96% 1.71% 1.96% 1.21% 0.87% 0.71% 0.73% 1.39% 1.12% 1.66% 1.01%
3.76 1.68 1.81 2.65 3.42 5.92 5.33 7.14 7.73 5.84 3.01 2.98 5.51
Interest 1.24 1.52 1.32 1.19 1.51 1.97 2.04 2.05 2.73 2.48 2.40 2.30 2.42
Depreciation 0.25 0.30 0.30 0.35 0.46 0.38 0.36 0.43 0.35 0.42 0.31 0.34 0.34
Profit before tax 5.02 5.41 4.09 5.17 7.24 6.66 4.92 6.82 7.63 8.38 5.40 7.22 7.71
Tax % 24.90% 25.69% 25.92% 24.56% 23.20% 25.08% 24.59% 24.34% 24.90% 25.18% 23.89% 25.76% 24.90%
3.77 4.02 3.02 3.90 5.56 5.00 3.71 5.16 5.73 6.27 4.12 5.37 5.79
EPS in Rs 3.25 3.47 2.60 3.25 4.63 4.17 3.09 4.10 4.55 4.98 3.27 3.82 4.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
124 127 140 184 199 211 250 368 451 509 932 1,348 1,753
122 123 136 181 193 207 243 357 434 495 902 1,319 1,730
Operating Profit 2 3 4 4 5 4 6 10 17 14 30 29 22
OPM % 2% 3% 3% 2% 3% 2% 3% 3% 4% 3% 3% 2% 1%
0 0 0 0 -0 1 1 3 1 6 1 10 17
Interest 1 2 2 2 3 3 3 5 5 5 6 9 10
Depreciation 0 0 0 0 0 0 0 1 1 1 1 2 1
Profit before tax 1 1 2 1 2 2 4 8 12 14 23 28 29
Tax % 34% 33% 28% 31% 29% 36% 34% 29% 27% 25% 25% 25%
1 1 2 1 1 1 3 6 9 11 17 21 22
EPS in Rs 1.77 3.00 5.30 2.53 2.82 1.68 2.49 5.04 7.79 9.27 14.32 16.55 16.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 10% 5% 6% 0% 3% 3%
Compounded Sales Growth
10 Years: 27%
5 Years: 40%
3 Years: 44%
TTM: 47%
Compounded Profit Growth
10 Years: 37%
5 Years: 48%
3 Years: 32%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: 68%
3 Years: 91%
1 Year: 70%
Return on Equity
10 Years: 22%
5 Years: 24%
3 Years: 25%
Last Year: 24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2 2 2 2 2 4 6 6 12 12 12 13 14
Reserves 4 5 7 8 8 8 22 28 31 41 62 88 161
14 17 21 24 18 23 25 36 32 43 64 89 70
6 8 9 6 9 27 48 49 79 92 108 65 70
Total Liabilities 26 32 38 40 37 62 102 119 153 188 246 255 315
1 1 1 0 0 0 8 9 9 10 11 10 9
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 1 1 2 0 0 0 27
25 31 37 39 37 62 93 108 143 177 235 244 279
Total Assets 26 32 38 40 37 62 102 119 153 188 246 255 315

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-4 -1 -2 -1 9 -4 -4 -4 9 -6 -19 -20
-0 -0 -0 -0 -0 -0 -9 -2 -2 -2 -3 -2
4 1 2 1 -9 3 13 7 -8 7 22 21
Net Cash Flow 0 0 -0 0 1 -1 0 1 -1 0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 29 29 40 26 32 49 63 44 31 39 32 18
Inventory Days 35 54 44 37 26 39 45 30 54 47 41 22
Days Payable 14 21 21 11 13 43 55 29 29 34 30 11
Cash Conversion Cycle 50 63 63 52 44 45 52 45 57 51 42 29
Working Capital Days 52 60 67 59 46 56 60 56 49 59 48 47
ROCE % 12% 14% 16% 11% 16% 16% 17% 21% 24% 22% 25% 23%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
68.95% 68.95% 66.65% 66.65% 66.65% 66.65% 63.48% 63.48% 63.48% 63.48% 56.91% 56.91%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.01% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.06% 1.49%
31.05% 31.04% 33.35% 33.34% 33.34% 33.35% 36.52% 36.52% 36.52% 36.17% 42.01% 41.59%
No. of Shareholders 1,4113,7903,5433,3164,2105,0405,1765,0385,1165,6626,4716,450

* 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.

Click on the line-items to see the names of individual entities.

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