Creativity At Best
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Creativity At Best share price

Creativity At Best Technologies Ltd.

 931   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year-4.95%
3 YearNA
5 YearNA

Profit Growth

1 Year1202.83%
3 YearNA
5 YearNA

ROE%

1 Year71.02%
3 Year44.01%

ROCE %

1 Year32.4%
3 Year21.93%

Debt/Equity

1.9035

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 44.0127% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.9334666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 30.409 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 164.89 258.62 245.81
Total Expenditure 159.2 253.95 217.81
Operating Profit 5.69 4.67 28
Other Income 0.08 0.22 2.44
Interest 0.18 2.33 6.64
Depreciation 0.33 0.84 1.55
Exceptional Items 0 0 0
Profit Before Tax 5.26 1.72 22.25
Tax 1.29 0.45 5.65
Net Profit 3.97 1.27 16.59
Adjusted EPS (Rs.) 2.77 0.89 10.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.55 0.55 0.59
Total Reserves 7.89 9.17 36.42
Borrowings 0.22 14.18 21.58
Other N/C liabilities 0.04 0.11 0.05
Current liabilities 30.67 79.09 101.85
Total Liabilities 39.37 103.1 160.49
Assets
Net Block 0.73 2.63 4.52
Capital WIP 0 27.95 29.93
Intangible WIP 0 0 0
Investments 0 0.6 2.61
Loans & Advances 1.02 7.75 27.57
Other N/C Assets 0 0 0
Current Assets 37.62 64.17 95.86
Total Assets 39.37 103.1 160.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 1.72 22.25
Adjustment 3.08 5.75
Changes in Assets & Liabilities -13.5 -6.69
Tax Paid -0.55 -5.8
Operating Cash Flow -9.25 15.51
Investing Cash Flow -37.92 -24.82
Financing Cash Flow 45.16 13.43
Net Cash Flow -2.01 4.12

Corporate Actions

Company News

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Brief about Creativity At Best
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