Creative Newtech Ltd

Creative Newtech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Creative Newtech Ltd

₹ 735 -0.49%
22 Jul 3:59 p.m.
creativenewtech.com NSE: CREATIVE
About

Incorporated in 1992, Creative Newtech Ltd is a Distributor of I.T., Imaging, Lifestyle and Security of branded products[1]

Key Points

Business Overview:[1][2][3]
CNL is a 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. It has 3,200+ products and 22+ Brands under various segments which it sells through 20+ branches and 8,000+ Channel, and 50,000+ metric tons (across product range) of monthly import and export

Website NSE
  • Market Cap ₹ 1,037 Cr.
  • Current Price ₹ 735
  • High / Low ₹ 915 / 502
  • Stock P/E 33.8
  • Book Value ₹ 142
  • Dividend Yield 0.07 %
  • ROCE 21.2 %
  • ROE 19.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 39.3% CAGR over last 5 years
  • Company's median sales growth is 21.6% of last 10 years

Cons

  • Earnings include an other income of Rs.27.8 Cr.
  • Promoter holding has decreased over last 3 years: -12.3%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
175 132 238 295 254 228 306 406 392 456 415 490 278
170 128 234 290 251 226 304 403 386 451 408 485 271
Operating Profit 6 4 4 6 3 2 2 3 5 5 7 5 7
OPM % 3% 3% 2% 2% 1% 1% 1% 1% 1% 1% 2% 1% 2%
2 2 3 3 6 5 7 8 6 3 3 6 16
Interest 2 1 1 2 2 2 2 3 2 2 2 2 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 5 4 5 7 7 5 7 8 8 5 7 8 20
Tax % 26% 26% 25% 23% 25% 25% 24% 25% 25% 24% 26% 25% 24%
4 3 4 6 5 4 5 6 6 4 5 6 15
EPS in Rs 3.47 2.60 3.25 4.63 4.17 3.09 4.10 4.55 4.98 3.27 3.82 4.12 10.95
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
127 140 184 199 211 250 368 451 509 932 1,348 1,639
123 136 181 193 207 243 357 434 495 902 1,319 1,615
Operating Profit 3 4 4 5 4 6 10 17 14 30 29 24
OPM % 3% 3% 2% 3% 2% 3% 3% 4% 3% 3% 2% 1%
0 0 0 -0 1 1 3 1 6 1 10 28
Interest 2 2 2 3 3 3 5 5 5 6 9 10
Depreciation 0 0 0 0 0 0 1 1 1 1 2 1
Profit before tax 1 2 1 2 2 4 8 12 14 23 28 41
Tax % 33% 28% 31% 29% 36% 34% 29% 27% 25% 25% 25% 25%
1 2 1 1 1 3 6 9 11 17 21 31
EPS in Rs 3.00 5.30 2.53 2.82 1.68 2.49 5.04 7.79 9.27 14.32 16.55 21.77
Dividend Payout % 0% 0% 0% 0% 0% 10% 5% 6% 0% 3% 3% 0%
Compounded Sales Growth
10 Years: 28%
5 Years: 35%
3 Years: 48%
TTM: 22%
Compounded Profit Growth
10 Years: 34%
5 Years: 39%
3 Years: 42%
TTM: 47%
Stock Price CAGR
10 Years: %
5 Years: 60%
3 Years: 50%
1 Year: 38%
Return on Equity
10 Years: 21%
5 Years: 23%
3 Years: 23%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2 2 2 2 4 6 6 12 12 12 13 14
Reserves 5 7 8 8 8 22 28 31 41 62 88 186
17 21 24 18 23 25 36 32 43 64 89 73
8 9 6 9 27 48 49 79 92 108 65 61
Total Liabilities 32 38 40 37 62 102 119 153 188 246 255 335
1 1 0 0 0 8 9 9 10 11 10 9
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 1 1 2 0 0 0 31
31 37 39 37 62 93 108 143 177 235 244 295
Total Assets 32 38 40 37 62 102 119 153 188 246 255 335

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 -2 -1 9 -4 -4 -4 9 -6 -19 -20 -26
-0 -0 -0 -0 -0 -9 -2 -2 -2 -3 -2 -24
1 2 1 -9 3 13 7 -8 7 22 21 57
Net Cash Flow 0 -0 0 1 -1 0 1 -1 0 0 0 6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 29 40 26 32 49 63 44 31 39 32 18 26
Inventory Days 54 44 37 26 39 45 30 54 47 41 22 15
Days Payable 21 21 11 13 43 55 29 29 34 30 11 9
Cash Conversion Cycle 63 63 52 44 45 52 45 57 51 42 29 32
Working Capital Days 60 67 59 46 56 60 56 49 59 48 47 51
ROCE % 14% 16% 11% 16% 16% 17% 21% 24% 22% 25% 23% 21%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
66.65% 66.65% 66.65% 66.65% 63.48% 63.48% 63.48% 63.48% 56.91% 56.91% 56.67% 56.68%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.01% 0.00% 0.07% 0.14%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.06% 1.49% 1.58% 1.57%
33.35% 33.34% 33.34% 33.35% 36.52% 36.52% 36.52% 36.17% 42.01% 41.59% 41.68% 41.61%
No. of Shareholders 3,5433,3164,2105,0405,1765,0385,1165,6626,4716,4506,3866,784

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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