Creative Newtech Ltd

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

Creative Newtech Ltd

₹ 745 -0.39%
02 Jul - close price
creativenewtech.com NSE: CREATIVE
About

Creative Newtech Ltd (Formerly known as Creative Peripherals and Distribution
Limited) is a distribution and marketing partner of Global IT, Imaging and Lifestyle brands catering to their distribution requirements through its omni-channel presence. [1]

Key Points

Products
IT/Gaming Products: The Co offers a range of IT hardware products like printers, supplies (cartridges), PC components (monitors, hard disks, SSDs, graphics card, RAMs, Memory Card, High end gaming accessories), and storage devices offered by multiple vendors.
Imaging: The Co offers a range of cameras, tripods and other imaging products.
Lifestyle and security: This segment includes products such as TVs, headphones, projectors, grooming products and other lifestyle products and IT accessories. [1]

Website NSE
  • Market Cap ₹ 1,051 Cr.
  • Current Price ₹ 745
  • High / Low ₹ 915 / 470
  • Stock P/E 21.8
  • Book Value ₹ 146
  • Dividend Yield 0.07 %
  • ROCE 26.5 %
  • ROE 29.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 52.5% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.5%

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

Consolidated Figures in Rs. Crores / View Standalone

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
177 134 239 299 262 239 319 421 397 468 430 511 304
171 132 233 292 259 236 313 416 391 461 418 500 292
Operating Profit 6 2 6 7 3 2 6 5 6 7 12 11 12
OPM % 3% 2% 3% 2% 1% 1% 2% 1% 1% 1% 3% 2% 4%
2 2 3 3 6 5 7 8 6 3 3 6 16
Interest 2 1 1 2 2 2 2 3 3 2 2 2 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 6 2 7 9 7 5 11 10 9 7 12 13 25
Tax % 24% 46% 18% 19% 24% 23% 15% 20% 25% 18% 15% 14% 19%
4 1 6 7 5 4 9 8 6 6 10 12 20
EPS in Rs 3.72 1.44 4.18 5.83 4.32 3.36 7.22 6.10 5.12 4.67 7.44 8.22 14.43
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
368 457 520 947 1,392 1,713
357 442 507 915 1,357 1,672
Operating Profit 10 15 13 32 36 41
OPM % 3% 3% 2% 3% 3% 2%
3 1 6 1 10 28
Interest 5 5 5 6 10 10
Depreciation 1 1 1 1 2 1
Profit before tax 8 11 13 25 34 58
Tax % 29% 30% 28% 23% 20% 17%
6 8 9 19 27 48
EPS in Rs 5.04 6.71 8.23 13.32 19.52 34.19
Dividend Payout % 5% 7% 0% 4% 3% 0%
Compounded Sales Growth
10 Years: %
5 Years: 36%
3 Years: 49%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 53%
3 Years: 73%
TTM: 96%
Stock Price CAGR
10 Years: %
5 Years: 57%
3 Years: 56%
1 Year: 50%
Return on Equity
10 Years: %
5 Years: 24%
3 Years: 27%
Last Year: 29%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6 12 12 12 13 13
Reserves 28 40 47 69 105 192
36 32 43 64 89 74
49 71 90 108 82 82
Total Liabilities 119 155 192 253 288 361
9 9 10 11 10 9
CWIP 0 0 0 0 0 0
Investments 1 1 0 0 0 0
108 145 182 243 278 353
Total Assets 119 155 192 253 288 361

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%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.95% 66.65% 66.65% 66.65% 66.65% 63.48% 63.48% 63.48% 63.48% 56.91% 56.91% 56.67%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.01% 0.00% 0.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.06% 1.49% 1.58%
31.04% 33.35% 33.34% 33.34% 33.35% 36.52% 36.52% 36.52% 36.17% 42.01% 41.59% 41.68%
No. of Shareholders 3,7903,5433,3164,2105,0405,1765,0385,1165,6626,4716,4506,386

* 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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Documents

Announcements

Annual reports

Credit ratings

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