Market Cap ₹1103 Cr.
Stock P/E 23.0
P/B 4.7
Current Price ₹781.3
Book Value ₹ 167
Face Value 10
52W High ₹915
Dividend Yield 0.06%
52W Low ₹ 380.7
Creative Newtech Ltd, previously Creative Peripherals and Distribution Ltd, which operates within the distribution industry. The Company's commercial enterprise includes sale of computer peripherals. The Company is engaged within the business of distribution of IT merchandise, imaging, lifestyle and telecom products. The Company is likewise engaged in offering distribution services of both volumes enterprise and value business merchandise. The Company's product portfolio consists of monitors and television (TV), headphones, imaging products, backpack, cameras, software, shelves, printers and networking products. The Company additionally provides value delivered offerings to providers and clients of value groups phase. The Company operates inside the indirect sales version and it performs the position of supply chain consolidator between diverse IT producers and numerous IT channel companions. The Company operates a supplier community of about 6,000 sellers.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 299 | 262 | 239 | 319 | 421 | 397 | 468 | 430 | 511 | 304 |
| Other Income | 3 | 6 | 5 | 7 | 8 | 6 | 3 | 3 | 6 | 16 |
| Total Income | 302 | 268 | 244 | 326 | 429 | 403 | 471 | 433 | 516 | 320 |
| Total Expenditure | 292 | 259 | 236 | 313 | 416 | 391 | 461 | 418 | 500 | 292 |
| Operating Profit | 11 | 9 | 8 | 13 | 13 | 11 | 10 | 15 | 16 | 28 |
| Interest | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 7 | 5 | 11 | 10 | 9 | 7 | 12 | 13 | 25 |
| Provision for Tax | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 5 |
| Profit After Tax | 7 | 5 | 4 | 9 | 8 | 6 | 6 | 10 | 12 | 20 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Profit After Adjustments | 7 | 5 | 4 | 9 | 8 | 6 | 5 | 10 | 12 | 20 |
| Adjusted Earnings Per Share | 5.8 | 4.3 | 3.2 | 7.2 | 6.1 | 5.1 | 3.9 | 7.4 | 8.2 | 14.4 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 368 | 458 | 520 | 947 | 1393 | 1713 |
| Other Income | 3 | 1 | 7 | 1 | 9 | 28 |
| Total Income | 371 | 459 | 527 | 948 | 1402 | 1740 |
| Total Expenditure | 357 | 442 | 508 | 915 | 1357 | 1671 |
| Operating Profit | 13 | 17 | 19 | 33 | 45 | 69 |
| Interest | 5 | 5 | 5 | 6 | 9 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit Before Tax | 8 | 11 | 13 | 25 | 34 | 57 |
| Provision for Tax | 2 | 3 | 4 | 6 | 7 | 10 |
| Profit After Tax | 6 | 8 | 9 | 19 | 27 | 48 |
| Adjustments | 0 | 0 | 0 | -3 | -3 | -1 |
| Profit After Adjustments | 6 | 8 | 10 | 16 | 25 | 47 |
| Adjusted Earnings Per Share | 5 | 6.8 | 8.3 | 13.3 | 19.5 | 33.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 47% | 45% | 0% | 0% |
| Operating Profit CAGR | 36% | 38% | 0% | 0% |
| PAT CAGR | 42% | 50% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 100% | 108% | 58% | NA% |
| ROE Average | 28% | 25% | 22% | 22% |
| ROCE Average | 25% | 23% | 22% | 22% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 33 | 52 | 59 | 82 | 117 |
| Minority's Interest | 0 | -0 | 3 | 6 | 9 |
| Borrowings | 6 | 5 | 3 | 10 | 9 |
| Other Non-Current Liabilities | 0 | 1 | 1 | 1 | 1 |
| Total Current Liabilities | 78 | 98 | 126 | 153 | 152 |
| Total Liabilities | 118 | 155 | 192 | 253 | 288 |
| Fixed Assets | 9 | 9 | 10 | 11 | 10 |
| Other Non-Current Assets | 1 | 1 | 0 | 0 | 0 |
| Total Current Assets | 108 | 145 | 182 | 242 | 278 |
| Total Assets | 118 | 155 | 192 | 253 | 288 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 1 | 2 | 3 |
| Cash Flow from Operating Activities | -4 | -2 | -4 | -19 | -21 |
| Cash Flow from Investing Activities | -2 | -1 | -2 | -3 | -2 |
| Cash Flow from Financing Activities | 7 | 3 | 7 | 22 | 21 |
| Net Cash Inflow / Outflow | 1 | -1 | 2 | 0 | -2 |
| Closing Cash & Cash Equivalent | 1 | 1 | 2 | 3 | 3 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.04 | 6.78 | 8.26 | 13.33 | 19.52 |
| CEPS(Rs) | 5.49 | 7.44 | 8.97 | 17.28 | 22.87 |
| DPS(Rs) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Book NAV/Share(Rs) | 28.72 | 35.63 | 50.56 | 67.18 | 93.17 |
| Core EBITDA Margin(%) | 2.79 | 3.38 | 2.35 | 3.36 | 2.56 |
| EBIT Margin(%) | 3.48 | 3.49 | 3.41 | 3.27 | 3.12 |
| Pre Tax Margin(%) | 2.25 | 2.44 | 2.5 | 2.63 | 2.45 |
| PAT Margin (%) | 1.59 | 1.7 | 1.8 | 2.03 | 1.95 |
| Cash Profit Margin (%) | 1.73 | 1.89 | 2 | 2.19 | 2.07 |
| ROA(%) | 4.94 | 5.69 | 5.42 | 8.66 | 10.08 |
| ROE(%) | 17.55 | 20.83 | 18.77 | 27.65 | 27.52 |
| ROCE(%) | 18.48 | 20.86 | 19.11 | 24.99 | 24.68 |
| Receivable days | 43.73 | 32.94 | 33.17 | 27.08 | 23.17 |
| Inventory Days | 27.59 | 35.12 | 42.13 | 30.18 | 23.34 |
| Payable days | 28.91 | 25.06 | 25.98 | 21.77 | 15.6 |
| PER(x) | 10.72 | 11.5 | 12.56 | 54.25 | 21.82 |
| Price/Book(x) | 1.88 | 2.19 | 2.05 | 10.76 | 4.57 |
| Dividend Yield(%) | 0.46 | 0.64 | 0.48 | 0.07 | 0.12 |
| EV/Net Sales(x) | 0.26 | 0.26 | 0.3 | 0.98 | 0.44 |
| EV/Core EBITDA(x) | 7.13 | 7.04 | 8.38 | 28.31 | 13.67 |
| Net Sales Growth(%) | 0 | 24.5 | 13.64 | 82.07 | 47.06 |
| EBIT Growth(%) | 0 | 24.76 | 10.99 | 75.04 | 40.44 |
| PAT Growth(%) | 0 | 32.98 | 20.65 | 105.17 | 41.56 |
| EPS Growth(%) | 0 | 34.49 | 21.81 | 61.39 | 46.45 |
| Debt/Equity(x) | 1.08 | 0.77 | 0.73 | 0.8 | 0.76 |
| Current Ratio(x) | 1.38 | 1.48 | 1.44 | 1.58 | 1.83 |
| Quick Ratio(x) | 1.03 | 0.87 | 0.97 | 0.95 | 1.3 |
| Interest Cover(x) | 2.83 | 3.33 | 3.77 | 5.1 | 4.63 |
| Total Debt/Mcap(x) | 0.57 | 0.35 | 0.36 | 0.07 | 0.17 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 66.66 | 66.66 | 66.66 | 63.48 | 63.48 | 63.48 | 63.48 | 56.91 | 56.91 | 56.67 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.01 | 0 | 0.07 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06 | 1.49 | 1.58 |
| Public | 33.34 | 33.34 | 33.34 | 36.52 | 36.52 | 36.52 | 36.17 | 42.01 | 41.59 | 41.68 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 |
| Public | 0.4 | 0.4 | 0.4 | 0.46 | 0.46 | 0.46 | 0.46 | 0.59 | 0.58 | 0.59 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.2 | 1.2 | 1.2 | 1.26 | 1.26 | 1.26 | 1.26 | 1.41 | 1.41 | 1.41 |
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