Creative Newtech Ltd
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]
- 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.
Peer comparison
Sector: E-Commerce/App based Aggregator Industry: Trading
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
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]