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 ₹ 1,143 Cr.
- Current Price ₹ 810
- High / Low ₹ 915 / 358
- Stock P/E 33.3
- Book Value ₹ 122
- Dividend Yield 0.06 %
- ROCE 23.8 %
- ROE 24.8 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 32.0 to 24.2 days.
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
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 | TTM | |
|---|---|---|---|---|---|---|
| 368 | 457 | 520 | 947 | 1,392 | 1,806 | |
| 357 | 442 | 507 | 915 | 1,357 | 1,771 | |
| Operating Profit | 10 | 15 | 13 | 32 | 36 | 35 |
| OPM % | 3% | 3% | 2% | 3% | 3% | 2% |
| 3 | 1 | 6 | 1 | 10 | 17 | |
| Interest | 5 | 5 | 5 | 6 | 10 | 10 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 |
| Profit before tax | 8 | 11 | 13 | 25 | 34 | 42 |
| Tax % | 29% | 30% | 28% | 23% | 20% | |
| 6 | 8 | 9 | 19 | 27 | 34 | |
| EPS in Rs | 5.04 | 6.71 | 8.23 | 13.32 | 19.52 | 25.45 |
| Dividend Payout % | 5% | 7% | 0% | 4% | 3% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 45% |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 47% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 69% |
| 3 Years: | 100% |
| 1 Year: | 101% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|
| Equity Capital | 6 | 12 | 12 | 12 | 13 | 14 |
| Reserves | 28 | 40 | 47 | 69 | 105 | 158 |
| 36 | 32 | 43 | 64 | 89 | 70 | |
| 49 | 71 | 90 | 108 | 82 | 88 | |
| Total Liabilities | 119 | 155 | 192 | 253 | 288 | 329 |
| 9 | 9 | 10 | 11 | 10 | 9 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 |
| 108 | 145 | 182 | 243 | 278 | 320 | |
| Total Assets | 119 | 155 | 192 | 253 | 288 | 329 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| -4 | -2 | -4 | -19 | -21 | |
| -2 | -1 | -2 | -3 | -0 | |
| 7 | 3 | 7 | 22 | 21 | |
| Net Cash Flow | 1 | -1 | 2 | 1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Debtor Days | 44 | 31 | 39 | 33 | 24 |
| Inventory Days | 30 | 54 | 46 | 41 | 23 |
| Days Payable | 29 | 26 | 29 | 27 | 13 |
| Cash Conversion Cycle | 45 | 59 | 56 | 47 | 34 |
| Working Capital Days | 56 | 56 | 62 | 52 | 52 |
| ROCE % | 21% | 19% | 24% | 24% |
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]