Creative Newtech Ltd
Incorporated in 1992, Creative Newtech Ltd is a Distributor of I.T., Imaging, Lifestyle and Security of branded products[1]
- Market Cap ₹ 1,039 Cr.
- Current Price ₹ 736
- High / Low ₹ 1,075 / 601
- Stock P/E 19.6
- Book Value ₹ 208
- Dividend Yield 0.07 %
- ROCE 21.1 %
- ROE 20.8 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 46.8% CAGR over last 5 years
Cons
- Tax rate seems low
- Earnings include an other income of Rs.27.0 Cr.
- Debtor days have increased from 34.8 to 48.9 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
368 | 457 | 520 | 947 | 1,392 | 1,721 | 1,774 | |
357 | 442 | 507 | 915 | 1,357 | 1,672 | 1,729 | |
Operating Profit | 10 | 15 | 13 | 32 | 36 | 49 | 46 |
OPM % | 3% | 3% | 2% | 3% | 3% | 3% | 3% |
3 | 1 | 6 | 1 | 10 | 20 | 27 | |
Interest | 5 | 5 | 5 | 6 | 9 | 10 | 10 |
Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Profit before tax | 8 | 11 | 13 | 25 | 34 | 58 | 62 |
Tax % | 29% | 30% | 28% | 23% | 20% | 17% | 14% |
6 | 8 | 9 | 19 | 27 | 48 | 53 | |
EPS in Rs | 5.04 | 6.71 | 8.23 | 13.32 | 19.52 | 31.22 | 37.63 |
Dividend Payout % | 5% | 7% | -0% | 4% | 3% | 2% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 31% |
3 Years: | 23% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 47% |
3 Years: | 49% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 56% |
3 Years: | 9% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 23% |
Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Equity Capital | 6 | 12 | 12 | 12 | 13 | 14 | 15 |
Reserves | 28 | 40 | 47 | 70 | 105 | 202 | 279 |
36 | 32 | 43 | 64 | 89 | 74 | 72 | |
49 | 71 | 90 | 107 | 82 | 72 | 166 | |
Total Liabilities | 119 | 155 | 192 | 253 | 288 | 361 | 532 |
9 | 9 | 10 | 11 | 10 | 9 | 8 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | 2 |
Investments | 1 | 1 | -0 | -0 | -0 | -0 | 3 |
108 | 145 | 182 | 243 | 278 | 353 | 518 | |
Total Assets | 119 | 155 | 192 | 253 | 288 | 361 | 532 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
-4 | -2 | -4 | -19 | -21 | -28 | 22 | |
-2 | -1 | -2 | -3 | -0 | -24 | -7 | |
7 | 3 | 7 | 22 | 21 | 57 | 20 | |
Net Cash Flow | 1 | -1 | 2 | 1 | -0 | 5 | 35 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Debtor Days | 44 | 31 | 39 | 33 | 24 | 31 | 49 |
Inventory Days | 30 | 54 | 46 | 41 | 23 | 18 | 24 |
Days Payable | 29 | 26 | 29 | 27 | 13 | 12 | 30 |
Cash Conversion Cycle | 45 | 59 | 56 | 47 | 34 | 37 | 42 |
Working Capital Days | 56 | 56 | 62 | 52 | 52 | 58 | 64 |
ROCE % | 21% | 19% | 24% | 24% | 26% | 21% |
Documents
Announcements
-
Copy of Newspaper Publication
19 May 2025 - Multiple public notices on property transfers, lost documents, heir claims, and loan recovery possession actions.
-
Analysts/Institutional Investor Meet/Con. Call Updates
19 May 2025 - Q4 FY25: INR1801 Cr revenue, INR53 Cr PAT; Honeywell brand INR255 Cr; focus on higher-margin growth.
-
Analysts/Institutional Investor Meet/Con. Call Updates
17 May 2025 - Newtech Limited has informed about Link of Recording
-
Updates
15 May 2025 - Creative Newtech Q4 FY25 revenue Rs.408.7cr up 27.5%, PAT Rs.13.7cr down 32.6%, FY25 revenue Rs.1801.5cr up 3.5%.
-
Monitoring Agency Report
15 May 2025 - Crisil confirms proper utilization of Rs 1,061.71 mn preferential issue proceeds by Creative Newtech.
Annual reports
Concalls
-
May 2025Transcript PPT
-
Feb 2025TranscriptNotesPPT
-
Nov 2024Transcript PPT
-
Aug 2024TranscriptNotesPPT
-
May 2024Transcript PPT REC
-
Feb 2024TranscriptNotesPPT REC
-
Nov 2023TranscriptNotesPPT
-
Aug 2023TranscriptPPT
-
Jun 2023TranscriptPPT
-
May 2023Transcript PPT
-
May 2023TranscriptNotesPPT
-
Feb 2023Transcript PPT
-
Nov 2022Transcript PPT
-
Nov 2022TranscriptNotesPPT
-
Aug 2022TranscriptPPT
-
May 2022Transcript PPT
-
Feb 2022TranscriptNotesPPT
-
Nov 2021Transcript PPT
-
Nov 2021TranscriptNotesPPT
-
Aug 2021TranscriptPPT
-
Jun 2021TranscriptPPT
-
Feb 2021TranscriptPPT
-
Nov 2020TranscriptPPT
-
Sep 2020TranscriptPPT
-
Jun 2020TranscriptPPT
-
Feb 2020TranscriptPPT
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.