Creative Newtech Ltd.

NSE: CREATIVE SECTOR: Trading  16k   68   4

429.25
+6.75 (1.60%)
NSE: Today, 03:52 PM

Price Summary

Today's High

₹ 444

Today's Low

₹ 420

52 Week High

₹ 648.8

52 Week Low

₹ 358.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

540.86 Cr.

Enterprise Value

599.28 Cr.

No. of Shares

1.26 Cr.

P/E

27.6

P/B

5.7

Face Value

₹ 10

Div. Yield

0.12 %

Book Value (TTM)

₹  75.33

CASH

5.91 Cr.

DEBT

64.33 Cr.

Promoter Holding

63.48 %

EPS (TTM)

₹  15.55

Sales Growth

80.48%

ROE

27.18 %

ROCE

24.54%

Profit Growth

59.87 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year80.48%
3 Year35.72%
5 Year34.23%

Profit Growth

1 Year59.87%
3 Year43.24%
5 Year66.58%

ROE%

1 Year27.18%
3 Year24.61%
5 Year21.56%

ROCE %

1 Year24.54%
3 Year23.67%
5 Year21.76%

Debt/Equity

0.8727

Price to Cash Flow

-28.74

Interest Cover Ratio

4.80639470048768

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 63.48 0
Dec 2022 63.48 0
Sep 2022 63.48 0
Jun 2022 66.65 0
Mar 2022 66.65 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 43.2402023139496% for the Past 3 years.
  • The company has shown a good revenue growth of 35.7222357265267% for the Past 3 years.
  • Company has been maintaining healthy ROE of 24.6124045315913% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.6698184607092% over the past 3 years.
  • Company’s PEG ratio is 0.506109260413528.
  • The company has an efficient Cash Conversion Cycle of 35.1577717379883 days.
  • The company has a high promoter holding of 63.48%.

 Limitations

  • Company has negative cash flow from operations of -18.8214.
  • The company has a low EBITDA margin of 2.70385595687856% over the past 5 years.
  • The company is trading at a high PE of 27.6.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 295.37 254.48 227.95 306.02 405.89
Total Expenditure 289.58 251.38 225.96 303.85 402.91
Operating Profit 5.79 3.1 1.99 2.17 2.98
Other Income 3.32 5.97 5.33 7.14 7.73
Interest 1.51 1.98 2.04 2.06 2.73
Depreciation 0.46 0.38 0.36 0.43 0.36
Exceptional Items 0.11 -0.05 0 0 0
Profit Before Tax 7.25 6.66 4.92 6.82 7.63
Tax 1.68 1.66 1.21 1.66 1.9
Profit After Tax 5.56 5 3.71 5.16 5.73
Adjusted EPS (Rs) 4.64 4.16 3.09 4.09 4.55

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 249.83 367.65 451.17 509.3 919.17
Total Expenditure 243.45 357.4 434.43 495.76 902.61
Operating Profit 6.39 10.26 16.75 13.54 16.56
Other Income 1.12 3.06 1.31 6.52 13.93
Interest 3.02 4.52 4.76 4.66 6.01
Depreciation 0.14 0.53 0.86 1.02 1.49
Exceptional Items 0 0 0 0 -0.13
Profit Before Tax 4.34 8.27 12.43 14.39 22.87
Tax 1.46 2.43 3.39 3.64 5.68
Net Profit 2.89 5.85 9.04 10.75 17.19
Adjusted EPS (Rs.) 2.49 5.04 7.8 9.27 14.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 5.8 5.8 11.6 11.6 12
Total Reserves 22.15 27.51 30.52 41.12 63.37
Borrowings 0.09 6.18 6.07 3.42 10.36
Other N/C liabilities -0.26 0.44 0.57 0.69 0.78
Current liabilities 73.62 78.46 104.16 131.02 159.62
Total Liabilities 101.4 118.39 152.92 187.86 246.14
Assets
Net Block 7.65 8.93 8.89 10.07 10.56
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.38 1.24 1.55 0.49 0.5
Loans & Advances 0 0 0 0 0
Other N/C Assets 0.34 0 0.01 0 0
Current Assets 92.02 108.23 142.47 177.3 235.07
Total Assets 101.4 118.39 152.92 187.86 246.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 4.34 8.27 12.43 14.39 22.87
Adjustment 2.94 4.03 4.37 4.38 6.31
Changes in Assets & Liabilities -9.77 -14.5 -4.89 -21.76 -41.76
Tax Paid -1.02 -1.79 -3.23 -2.9 -6.23
Operating Cash Flow -3.51 -3.99 8.69 -5.9 -18.82
Investing Cash Flow -8.91 -1.89 -1.63 -1.56 -3.16
Financing Cash Flow 12.92 6.84 -8.06 7.47 22.35
Net Cash Flow 0.5 0.96 -0.99 0.02 0.36

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 66.65 66.65 63.48 63.48 63.48
ketan chhaganlal p... 66.16 - 63.01 - -
ketan chhaganlal p... - 66.16 - 63.01 63.01
purvi ketan patel 0.49 - 0.47 - -
purvi ketan patel - 0.49 - 0.47 0.47
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 33.35 33.35 36.52 36.52 36.52
abhinav capital se... 1.67 - 3.97 - -
shreesumna trade l... 1.67 - 3.97 - -
abhinav capital se... - 1.67 - 3.97 3.97
shreesumna trade l... - 1.67 - 3.97 3.70
jayantilal hansraj... - - - - -
jayantilal hansraj... - - - - -
ashish kacholia 2.83 - 2.70 - -
ashish kacholia - 2.83 - 2.70 2.70
vikram jayantilal - - - - -
multiplier share a... - - 1.70 - -
multiplier share a... - - - 1.47 1.44
moneycrew fintec p... - - - - -
nandana ajay kasot... - - - - -
nandana ajay kasot... - - - - -
geeta chetan shah - - - - 1.24
mahendra jayantila... 1.08 - 1.23 - -
pantomath finance ... - - - - -
chetankumar h timb... - - - 1.11 1.11
chetankumar h timb... - - 1.11 - -
chetankumar h. tim... 1.17 - - - -
chetankumar h. tim... - 1.17 - - -
mahendra jayantila... - 1.16 - 1.10 -
monil anoop patel - - - - -
mahendrakumar jaya... - - - - -
monil anoop patel - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Creative Newtech Stock Price Analysis and Quick Research Report. Is Creative Newtech an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Creative Newtech has a PE ratio of 27.9742765273312 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Creative Newtech has ROA of 7.91992060816688 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Creative Newtech has a Current ratio of 1.47265783578162 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Creative Newtech has a ROE of 27.1847516608668 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Creative Newtech has a D/E ratio of 0.8727 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Creative Newtech has an Inventory turnover ratio of 11.7717175675658 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Creative Newtech has reported revenue growth of 80.4773448136523 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Creative Newtech for the current financial year is 1.8020780001832 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Creative Newtech is Rs 0.5 and the yield is 0.1142 %.

Brief about Creative Newtech

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