Creative Newtech Ltd
Incorporated in 1992, Creative Newtech Ltd is a Distributor of I.T., Imaging, Lifestyle and Security of branded products[1]
- Market Cap ₹ 1,278 Cr.
- Current Price ₹ 906
- High / Low ₹ 1,075 / 601
- Stock P/E 23.6
- Book Value ₹ 171
- Dividend Yield 0.06 %
- ROCE 26.5 %
- ROE 26.4 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 49.8% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.2%
Cons
- Promoter holding has decreased over last quarter: -0.52%
- Earnings include an other income of Rs.31.6 Cr.
* 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 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|
368 | 457 | 520 | 947 | 1,392 | 1,721 | 1,527 | |
357 | 442 | 507 | 915 | 1,357 | 1,672 | 1,485 | |
Operating Profit | 10 | 15 | 13 | 32 | 36 | 49 | 43 |
OPM % | 3% | 3% | 2% | 3% | 3% | 3% | 3% |
3 | 1 | 6 | 1 | 10 | 20 | 32 | |
Interest | 5 | 5 | 5 | 6 | 9 | 10 | 9 |
Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Profit before tax | 8 | 11 | 13 | 25 | 34 | 58 | 65 |
Tax % | 29% | 30% | 28% | 23% | 20% | 17% | |
6 | 8 | 9 | 19 | 27 | 48 | 54 | |
EPS in Rs | 5.04 | 6.71 | 8.23 | 13.32 | 19.52 | 31.22 | 38.46 |
Dividend Payout % | 5% | 7% | 0% | 4% | 3% | 2% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 49% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 50% |
3 Years: | 67% |
TTM: | 78% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 55% |
3 Years: | 30% |
1 Year: | 22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 25% |
Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 6 | 12 | 12 | 12 | 13 | 14 | 14 |
Reserves | 28 | 40 | 47 | 70 | 105 | 202 | 227 |
36 | 32 | 43 | 64 | 89 | 74 | 75 | |
49 | 71 | 90 | 107 | 82 | 72 | 78 | |
Total Liabilities | 119 | 155 | 192 | 253 | 288 | 361 | 393 |
9 | 9 | 10 | 11 | 10 | 9 | 9 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
108 | 145 | 182 | 243 | 278 | 353 | 385 | |
Total Assets | 119 | 155 | 192 | 253 | 288 | 361 | 393 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
-4 | -2 | -4 | -19 | -21 | -28 | |
-2 | -1 | -2 | -3 | -0 | -24 | |
7 | 3 | 7 | 22 | 21 | 57 | |
Net Cash Flow | 1 | -1 | 2 | 1 | -0 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 44 | 31 | 39 | 33 | 24 | 31 |
Inventory Days | 30 | 54 | 46 | 41 | 23 | 18 |
Days Payable | 29 | 26 | 29 | 27 | 13 | 12 |
Cash Conversion Cycle | 45 | 59 | 56 | 47 | 34 | 37 |
Working Capital Days | 56 | 56 | 62 | 52 | 52 | 58 |
ROCE % | 21% | 19% | 24% | 24% | 26% |
Documents
Announcements
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Monitoring Agency Report
13 November 2024 - Monitoring Agency Report from CRISIL for quarter ended on 30th September 2024
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Analysts/Institutional Investor Meet/Con. Call Updates
4 November 2024 - Newtech Limited has informed about Transcript
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Analysts/Institutional Investor Meet/Con. Call Updates
30 October 2024 - Newtech Limited has informed about Link of Recording
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Updates
29 October 2024 - Newtech Limited has informed regarding 'Media Release on Standalone Financial Results Q2 H1 FY25'.
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Updates
29 October 2024 - Newtech Limited has informed regarding 'Media Release on Consolidated Financial Results Q2 H1 FY25'.
Annual reports
Concalls
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Nov 2024Transcript PPT
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Aug 2024TranscriptNotesPPT
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May 2024Transcript PPT REC
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Feb 2024TranscriptNotesPPT REC
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptPPT
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Jun 2023TranscriptPPT
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May 2023Transcript PPT
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May 2023TranscriptNotesPPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptPPT
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May 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Nov 2021Transcript PPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptPPT
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Jun 2021TranscriptPPT
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Feb 2021TranscriptPPT
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Nov 2020TranscriptPPT
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Sep 2020TranscriptPPT
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Jun 2020TranscriptPPT
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Feb 2020TranscriptPPT
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