Is Creative Newtech a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Creative Newtech Ltd is a average quality company .

Is Creative Newtech undervalued or overvalued?

The key valuation ratios of Creative Newtech Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Creative Newtech share price return in the past 10 years?

Data is not available for this company

Is Creative Newtech a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Creative Newtech Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Creative Newtech Ltd - Stock Valuation and Financial Performance

Name: Creative Newtech
Brand: Creative Newtech

BSE: 0 | NSE: CREATIVE | Trading | Small Cap

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BSE Share Price
Not Listed

10 Year X-Ray of Creative Newtech:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	10.6%	16.2%	16%	16.8%	21%	24%	22.5%	24.5%	22.5%	21.2%	-
Value Creation Index ⓘ	-0.2	0.2	0.2	0.2	0.5	0.7	0.6	0.8	0.6	0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	184	199	211	250	368	451	509	932	1,348	1,646	1,443
Sales YoY Gr.	-	7.7%	6.2%	18.4%	47.2%	22.7%	12.9%	83.1%	44.6%	22.1%	-
Adj EPS ⓘ	2.6	3.2	0.9	2	3.4	7.4	9.5	14.8	11.6	17.4	22.5
YoY Gr.	-	23.9%	-72.5%	127.6%	72.2%	117.9%	27.5%	56.2%	-21.8%	50.7%	-
BVPS (₹) ⓘ	30.2	25.6	14.3	23.8	28.7	36.3	45.5	61.4	79.8	142.1	152.4
Adj Net Profit ⓘ	0.8	1.3	0.7	2.3	4	8.6	11	17.8	14.6	24.6	32
Cash Flow from Ops. ⓘ	-0.8	9.5	-3.7	-3.5	-4	8.7	-5.9	-18.8	-19.6	-26.3	-
Debt/CF from Ops. ⓘ	-30	1.9	-6.2	-7.2	-9	3.7	-7.3	-3.4	-4.5	-2.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	27.5%	35%	47.9%	22.1%
Adj EPS ⓘ	23.8%	38.6%	22.5%	50.7%
BVPSⓘ	18.8%	37.7%	46.2%	78.1%
Share Price	-	58.6%	32.5%	22.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	8.8	13.1	6.4	11.6	12.9	22.9	23.2	27.7	16.6	15.8	15.3
Op. Profit Mgn % ⓘ	1.9	2.6	2	2.6	2.8	3.7	2.7	3.3	2.2	1.9	1.5
Net Profit Mgn % ⓘ	0.4	0.6	0.3	0.9	1.1	1.9	2.2	1.9	1.1	1.5	2.2
Debt to Equity ⓘ	2.7	1.7	2	0.9	1.1	0.8	0.8	0.9	0.9	0.4	0
Working Cap Days ⓘ	72	66	81	109	97	99	112	79	63	57	43
Cash Conv. Cycle ⓘ	48	44	43	45	39	46	48	34	28	27	25

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 47.85%

Net Profit is growing at healthy rate in last 3 years 22.53%

Debt to equity has declined versus last 3 years average to 0.37

Return on Equity has declined versus last 3 years average to 15.30%

Sales growth is not so good in last 4 quarters at -13.01%

Latest Financials - Creative Newtech Ltd.

	Standalone	Consolidated
TTM EPS (₹)	22.5	37.4
TTM Sales (₹ Cr.)	1,443	1,529
BVPS (₹.) ⓘ	152.4	164
Reserves (₹ Cr.) ⓘ	203	219
P/BV ⓘ	5.93	5.51
PE ⓘ	40.25	24.20

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	1,287
Equity (₹ Cr.)	14.2
Face Value (₹)	10
Industry PE ⓘ	62.3

Management X-Ray of Creative Newtech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Creative Newtech

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Creative Newtech

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	184	199	211	250	368	451	509	932	1,348	1,646
Operating Expenses ⓘ	181	193	207	243	357	434	496	903	1,319	1,615
Manufacturing Costs	0	0	0	1	1	2	0	0	0	0
Material Costs	170	183	197	226	336	402	468	858	1,275	1,569
Employee Cost	6	6	5	6	7	9	9	11	14	14
Other Costs ⓘ	5	5	5	10	14	22	20	33	30	31
Operating Profit ⓘ	4	5	4	6	10	17	14	30	29	31
Operating Profit Margin (%)	1.9%	2.6%	1.9%	2.6%	2.8%	3.7%	2.7%	3.2%	2.2%	1.9%
Other Income ⓘ	0	0	1	1	3	1	7	1	9	20
Interest ⓘ	2	3	3	3	5	5	5	6	9	10
Depreciation ⓘ	0	0	0	0	1	1	1	1	2	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	2	2	4	8	12	14	23	28	41
Tax ⓘ	0	0	1	1	2	3	4	6	7	10
Profit After Tax	1	1	1	3	6	9	11	17	21	31
PAT Margin (%)	0.4%	0.6%	0.6%	1.2%	1.6%	2.0%	2.1%	1.8%	1.5%	1.9%
Adjusted EPS (₹)	1.3	1.4	1.7	2.5	5.0	7.8	9.3	14.3	16.5	21.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	5%	6%	5%	3%	3%	2%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	9	10	12	28	33	42	53	74	101	201
Share Capital ⓘ	2	2	4	6	6	12	12	12	13	14
Reserves ⓘ	8	8	8	22	28	31	41	62	88	186
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	24	18	23	25	36	32	43	64	89	73
Long Term Debt	3	0	0	0	6	6	3	10	9	7
Short Term Debt	21	17	23	25	30	26	40	54	80	66
Trade Payables	5	6	23	34	27	31	43	71	39	40
Others Liabilities ⓘ	1	3	4	14	23	48	49	37	25	21
Total Liabilities ⓘ	39	37	62	101	118	153	188	246	254	335
Fixed Assets
Gross Block	0	2	2	9	11	12	14	16	17	17
Accumulated Depreciation	0	2	2	2	2	3	4	6	7	8
Net Fixed Assetsⓘ	0	0	0	8	9	9	10	11	10	9
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	1	1	2	0	1	1	31
Inventories	17	13	21	28	28	59	60	97	78	66
Trade Receivables	13	17	28	43	44	39	54	81	68	117
Cash Equivalents	2	2	2	2	4	4	4	6	7	17
Others Assetsⓘ	7	4	10	19	33	41	59	52	92	95
Total Assets ⓘ	39	37	62	101	118	153	188	246	254	335

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-1	9	-4	-4	-4	9	-6	-19	-20	-26
PBT ⓘ	1	2	2	4	8	12	14	23	28	41
Adjustment ⓘ	2	3	2	3	4	4	4	6	9	-2
Changes in Working Capital ⓘ	-4	5	-8	-10	-15	-5	-22	-42	-49	-57
Tax Paid ⓘ	-1	0	0	-1	-2	-3	-3	-6	-8	-8
Cash Flow From Investing Activity ⓘ	0	0	0	-9	-2	-2	-2	-3	-2	-24
Capex	0	0	0	-8	-2	-1	-2	-2	-1	-1
Net Investments	0	0	0	-1	0	-1	0	-1	-1	-24
Others ⓘ	0	0	0	0	0	0	0	0	0	1
Cash Flow From Financing Activityⓘ	1	-9	3	13	7	-8	7	22	21	57
Net Proceeds from Shares ⓘ	0	1	0	14	0	0	0	4	5	70
Net Proceeds from Borrowing ⓘ	0	0	0	0	5	-1	-3	7	-1	-2
Interest Paid ⓘ	-2	-3	-2	-3	-4	-4	-3	-5	-8	-7
Dividend Paid ⓘ	0	0	0	0	0	0	0	-1	-1	-1
Others ⓘ	3	-7	6	2	6	-3	14	16	26	-3
Net Cash Flow ⓘ	0	1	-1	1	1	-1	0	0	0	6

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	8.77	11.69	12.35	14.78	19.2	23.98	22.67	27.18	23.93	20.41
ROCE (%)	10.63	16.22	16.04	16.82	20.96	24.02	22.45	24.54	22.52	21.21
Asset Turnover Ratio	4.78	5.19	4.27	3.07	3.35	3.33	2.99	4.3	5.39	5.59
PAT to CFO Conversion(x)	-1	9	-4	-1.33	-0.67	1	-0.55	-1.12	-0.95	-0.84
Working Capital Days
Receivable Days	28	28	39	52	43	33	33	26	20	20
Inventory Days	32	28	29	36	28	35	43	31	24	16
Payable Days	13	11	27	46	33	26	29	24	16	9

Creative Newtech Ltd Stock News

Creative Newtech Ltd FAQs

What is the share price of Creative Newtech?

Company share prices are keep on changing according to the market conditions. The closing price of Creative Newtech on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Creative Newtech?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Creative Newtech stood at ₹1,287.3.