Creative Peripherals & Distribution Ltd.

NSE: CREATIVE  SECTOR: Trading

100.2
-1.45 (-1.43%)

Price Summary

Today's High

₹ 101.25

Today's Low

₹ 100.1

52 Week High

₹ 151

52 Week Low

₹ 68.5

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.

Company Essentials

Market Cap

116.232 Cr.

Enterprise Value

144.589 Cr.

No. of Shares

1.16 Cr.

P/E

15.17

P/B

2.38

Face Value

₹ 10

Div. Yield

0.5%

Book Value (TTM)

₹  42.1216

CASH

3.5092 Cr.

DEBT

31.8662 Cr.

Promoter Holding

68.95%

EPS (TTM)

₹  6.606

Sales Growth

22.7167626127247%

ROE

23.9788221757378 %

ROCE

24.0160103011149 %

Profit Growth

2.00466028937414 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year22.72%
3 Year28.84%
5 Year19.59%

Profit Growth (in Cr.)

1 Year54.67%
3 Year88.99%
5 Year63.89%

ROE%

1 Year23.98%
3 Year19.32%
5 Year16.4%

ROCE %

1 Year24.02%
3 Year20.6%
5 Year18.81%

Debt/Equity

0.7565

Price to Cash Flow

13.37

Interest Cover Ratio

3.61003463839614

CFO/PAT (5 Yr. Avg.)

0.937033305910745

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 68.95 0
Dec 2020 68.95 0
Sep 2020 68.95 0
Jun 2020 68.95 0
Mar 2020 68.95 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 88.9885254182716% for the Past 3 years.
  • The company has shown a good revenue growth of 28.8400495093031% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.5980282717336% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 45.5250423486901 days.
  • The company has a good cash flow management; CFO/PAT stands at 0.937033305910745.
  • The company has a high promoter holding of 68.95%.

 Limitations

  • The company has a low EBITDA margin of 2.72615733755165% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 129.32 128.17 63.3 112.3 158.24
Total Expenditure 123.03 125.21 61.54 108.49 155.48
Operating Profit 6.29 2.96 1.76 3.81 2.75
Other Income 0.16 0.18 0.08 0.66 3.76
Interest 1.38 1.2 0.92 0.96 1.24
Depreciation 0.22 0.27 0.2 0.27 0.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.85 1.66 0.71 3.25 5.02
Tax 1.22 0.74 0.19 0.81 1.25
Profit After Tax 3.62 0.93 0.52 2.45 3.77
Adjusted EPS (Rs) 0.31 0.08 0.04 0.21 0.33

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 198.62 210.95 249.83 367.65 451.17
Total Expenditure 193.41 206.85 243.45 357.4 434.43
Operating Profit 5.21 4.11 6.39 10.26 16.75
Other Income -0.04 1.06 1.12 3.06 1.31
Interest 3.36 2.91 3.02 4.52 4.76
Depreciation 0.21 0.15 0.14 0.53 0.86
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.6 2.11 4.34 8.27 12.43
Tax 0.47 0.77 1.46 2.43 3.39
Net Profit 1.13 1.34 2.89 5.85 9.04
Adjusted EPS (Rs.) 2.82 1.67 2.49 5.04 7.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 2 4 5.8 5.8 11.6
Total Reserves 8.22 7.56 22.15 27.51 30.52
Borrowings 0.14 0.09 0.09 6.18 6.07
Other N/C liabilities -0.16 -0.19 -0.26 0.44 0.57
Current liabilities 26.91 50.16 73.62 78.46 104.16
Total Liabilities 37.1 61.61 101.4 118.39 152.92
Assets
Net Block 0.3 0.27 7.65 8.93 8.89
Capital WIP 0 0 0 0 0
Investments 0 0 1.38 1.24 1.55
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0.09 0.34 0 0.01
Current Assets 36.8 61.25 92.02 108.23 142.47
Total Assets 37.1 61.61 101.4 118.39 152.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 1.6 2.11 4.34 8.27 12.43
Adjustment 2.95 2.16 2.94 4.03 4.37
Working Capital Changes 5.34 -7.54 -9.77 -14.5 -4.89
Tax Paid -0.42 -0.46 -1.02 -1.79 -3.23
Operating Cash Flow 9.47 -3.73 -3.51 -3.99 8.69
Investing Cash Flow -0.08 -0.11 -8.91 -1.89 -1.63
Financing Cash Flow -8.87 3.22 12.92 6.84 -8.06
Net Cash Flow 0.53 -0.63 0.5 0.96 -0.99

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Creative Peripherals Stock Price Analysis and Quick Research Report. Is Creative Peripherals 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 Peripherals has a PE ratio of 15.1680290644868 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 Peripherals has ROA of 6.66717284449333 % 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 Peripherals has a Current ratio of 1.36783129904307 .

  • 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 Peripherals has a ROE of 23.9788221757378 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Creative Peripherals has a D/E ratio of 0.7565 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 Peripherals has an Inventory turnover ratio of 10.3706290893335 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Creative Peripherals has reported revenue growth of 22.7167626127247 % 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 Peripherals for the current financial year is 3.71149736786521 %.

  • 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 Peripherals is Rs 0.5 and the yield is 0.499 %.

Brief about Creative Peripherals

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