Creative Newtech Ltd

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

Creative Newtech Ltd

₹ 882 1.91%
22 Nov - close price
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 ₹ 1,245 Cr.
  • Current Price ₹ 882
  • High / Low ₹ 1,017 / 601
  • Stock P/E 23.0
  • Book Value ₹ 171
  • Dividend Yield 0.06 %
  • ROCE 27.0 %
  • ROE 27.3 %
  • Face Value ₹ 10.0
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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 25.7%

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
239 299 262 239 319 421 397 468 430 511 304 301 411
233 292 259 236 313 416 391 461 418 500 292 293 399
Operating Profit 6 7 3 2 6 5 6 7 12 11 12 8 12
OPM % 3% 2% 1% 1% 2% 1% 1% 1% 3% 2% 4% 3% 3%
3 3 6 5 7 8 6 3 3 6 16 4 5
Interest 1 2 2 2 2 3 3 2 2 2 2 1 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 7 9 7 5 11 10 9 7 12 13 25 11 15
Tax % 18% 19% 24% 23% 15% 20% 25% 18% 15% 14% 19% 16% 12%
6 7 5 4 9 8 6 6 10 12 20 9 13
EPS in Rs 4.18 5.83 4.32 3.36 7.22 6.10 5.12 4.67 7.44 8.22 14.43 6.44 9.37
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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: 64%
3 Years: 29%
1 Year: 13%
Return on Equity
10 Years: %
5 Years: 24%
3 Years: 26%
Last Year: 27%

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 69 105 191 227
36 32 43 64 89 74 75
49 71 90 108 82 82 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% 27%

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.65% 66.65% 66.65% 63.48% 63.48% 63.48% 63.48% 56.91% 56.91% 56.67% 56.68% 56.16%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.01% 0.00% 0.07% 0.14% 0.29%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.06% 1.49% 1.58% 1.57% 1.52%
33.34% 33.34% 33.35% 36.52% 36.52% 36.52% 36.17% 42.01% 41.59% 41.68% 41.61% 42.02%
No. of Shareholders 3,3164,2105,0405,1765,0385,1165,6626,4716,4506,3866,78410,160

* 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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