Creative Newtech Ltd

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

Creative Newtech Ltd

₹ 419 2.51%
29 Mar - close price
creativenewtech.com NSE : CREATIVE
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]

Website NSE
  • Market Cap ₹ 528 Cr.
  • Current Price ₹ 419
  • High / Low ₹ 764 / 396
  • Stock P/E 26.9
  • Book Value ₹ 70.3
  • Dividend Yield 0.12 %
  • ROCE 24.8 %
  • ROE 27.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 66.8% CAGR over last 5 years

Cons

  • Earnings include an other income of Rs.26.1 Cr.
  • Promoter holding has decreased over last 3 years: -5.47%

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
129.32 128.17 63.30 112.30 158.24 175.47 131.76 237.57 295.37 254.48 227.95 306.02 405.89
123.03 125.22 61.55 108.48 155.49 169.92 127.86 233.51 289.58 251.39 225.96 303.86 402.91
Operating Profit 6.29 2.95 1.75 3.82 2.75 5.55 3.90 4.06 5.79 3.09 1.99 2.16 2.98
OPM % 4.86% 2.30% 2.76% 3.40% 1.74% 3.16% 2.96% 1.71% 1.96% 1.21% 0.87% 0.71% 0.73%
0.16 0.18 0.08 0.66 3.76 1.68 1.81 2.65 3.42 5.92 5.33 7.14 7.73
Interest 1.38 1.20 0.92 0.97 1.24 1.52 1.32 1.19 1.51 1.97 2.04 2.05 2.73
Depreciation 0.22 0.27 0.20 0.27 0.25 0.30 0.30 0.35 0.46 0.38 0.36 0.43 0.35
Profit before tax 4.85 1.66 0.71 3.24 5.02 5.41 4.09 5.17 7.24 6.66 4.92 6.82 7.63
Tax % 25.36% 44.58% 26.76% 25.00% 24.90% 25.69% 25.92% 24.56% 23.20% 25.08% 24.59% 24.34% 24.90%
Net Profit 3.62 0.93 0.52 2.44 3.77 4.02 3.02 3.90 5.56 5.00 3.71 5.16 5.73
EPS in Rs 3.12 0.80 0.45 2.10 3.25 3.47 2.60 3.25 4.63 4.17 3.09 4.10 4.55
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
144 124 127 140 184 199 211 250 368 451 509 919 1,194
144 122 123 136 181 193 207 243 357 434 495 902 1,184
Operating Profit 1 2 3 4 4 5 4 6 10 17 14 17 10
OPM % 0% 2% 3% 3% 2% 3% 2% 3% 3% 4% 3% 2% 1%
1 0 0 0 0 -0 1 1 3 1 6 14 26
Interest 1 1 2 2 2 3 3 3 5 5 5 6 9
Depreciation 0 0 0 0 0 0 0 0 1 1 1 1 2
Profit before tax 1 1 1 2 1 2 2 4 8 12 14 23 26
Tax % 34% 34% 33% 28% 31% 29% 36% 34% 29% 27% 25% 25%
Net Profit 1 1 1 2 1 1 1 3 6 9 11 17 20
EPS in Rs 8.50 1.77 3.00 5.30 2.53 2.82 1.68 2.49 5.04 7.79 9.27 14.32 15.91
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 10% 5% 6% 0% 0%
Compounded Sales Growth
10 Years: 22%
5 Years: 34%
3 Years: 36%
TTM: 42%
Compounded Profit Growth
10 Years: 42%
5 Years: 67%
3 Years: 43%
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: 43%
3 Years: 75%
1 Year: -41%
Return on Equity
10 Years: 21%
5 Years: 23%
3 Years: 25%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
0 2 2 2 2 2 4 6 6 12 12 12 13
Reserves 4 4 5 7 8 8 8 22 28 31 41 62 77
10 14 17 21 24 18 23 25 36 32 43 64 73
18 6 8 9 6 9 27 48 49 79 92 108 105
Total Liabilities 32 26 32 38 40 37 62 102 119 153 188 246 267
0 1 1 1 0 0 0 8 9 9 10 11 10
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 1 1 2 0 0 0
31 25 31 37 39 37 62 93 108 143 177 235 257
Total Assets 32 26 32 38 40 37 62 102 119 153 188 246 267

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0 -4 -1 -2 -1 9 -4 -4 -4 9 -6 -19
0 -0 -0 -0 -0 -0 -0 -9 -2 -2 -2 -3
0 4 1 2 1 -9 3 13 7 -8 7 22
Net Cash Flow 0 0 0 -0 0 1 -1 0 1 -1 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 44 29 29 40 26 32 49 63 44 31 39 32
Inventory Days 30 35 54 44 37 26 39 45 30 54 47 41
Days Payable 43 14 21 21 11 13 43 55 29 29 34 27
Cash Conversion Cycle 31 50 63 63 52 44 45 52 45 57 51 46
Working Capital Days 31 52 60 67 59 46 56 60 56 49 59 49
ROCE % 12% 14% 16% 11% 16% 16% 17% 21% 24% 22% 25%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings