Creative Merchants Ltd - Stock Valuation and Financial Performance

BSE: 538504 | NSE: | Retailing | Small Cap

BSE Share Price
Not Listed

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M-Cap below 100cr DeciZen not available

Creative Merchants stock performance -

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P/E Ratio (SA):
316.96
Market Cap:
17.8 Cr.
52-wk low:
35.5
52-wk high:
35.5

Is Creative Merchants Ltd an attractive stock to invest in?

1. Is Creative Merchants Ltd a good quality company?

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

2. Is Creative Merchants Ltd undervalued or overvalued?

No data found

3. Is Creative Merchants Ltd a good buy now?

No data found

10 Year X-Ray of Creative Merchants:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Creative Merchants Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 0.4%0.7%2.4%4.7%1.2%1.6%0.6%2.7%0.3%-
Value Creation
Index
-1.0-1.0-0.8-0.7-0.9-0.9-1.0-0.8-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000.10.711.451.123.62.12
Sales YoY Gr.-0%100%450%572.7%1,433.8%350.4%-53.9%-91.1%-
Adj EPS 00.10.20.300.10.2000.1
YoY Gr.-66.7%240%100%-88.2%175%54.6%-88.2%-50%-
BVPS (₹) 1010.110.310.61010.210.210.310.310.5
Adj Net
Profit
000000.10.1000
Cash Flow from Ops. 000-0.1-1.40-1.4-0.3-0.3-
Debt/CF from Ops. 00000-0.1-0-0-0.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA80.4%-43%-91.1%
Adj EPS NA-50.6%-55%-50%
BVPSNA-0.6%0.4%0.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
0.30.51.73.30.81.11.60.20.11.1
Op. Profit
Mgn %
33.743.474.122.24.5-0.10.10.3-8.8NAN
Net Profit
Mgn %
25.634.351.915.52.90.50.200.32.6
Debt to
Equity
0000000000
Working Cap
Days
024,41810,8801,5911,1713051262241,2890
Cash Conv.
Cycle
0001994235223-32-3,15,9220

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.10%

Sales growth has been subdued in last 3 years -43.02%

Net Profit has been subdued in last 3 years -55.04%

Sales growth is not so good in last 4 quarters at -50.00%

Latest Financials - Creative Merchants Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 2.1 -
BVPS (₹.) 10.5 -
Reserves (₹ Cr.) - -
P/BV 3.40 -
PE 316.96 -
From the Market
52 Week Low / High (₹) 35.50 / 35.50
All Time Low / High (₹) 35.50 / 439.90
Market Cap (₹ Cr.) 17.8
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 93.5

Management X-Ray of Creative Merchants:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Creative Merchants

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales0.010.010.020.110.7411.3551.1223.592.10
Operating Expenses 0000.090.7011.3651.1523.512.28
Manufacturing Costs0000000.0100
Material Costs0000.080.6411.3150.9123.412.20
Employee Cost 0000000.030.020
Other Costs 00000.060.050.210.080.08
Operating Profit 000.010.020.03-0.01-0.030.08-0.18
Operating Profit Margin (%) 33.7%43.4%74.1%22.2%4.5%-0.1%-0.1%0.3%-8.8%
Other Income 000000.090.070.060.20
Interest 00000000.130
Depreciation 000000000
Exceptional Items 000000000
Profit Before Tax 000.010.020.030.080.030.010.01
Tax 0000.010.010.030.0100
Profit After Tax 000.010.020.020.050.010.010.01
PAT Margin (%) 25.6%34.3%51.9%15.5%2.9%0.5%0.0%0.0%0.3%
Adjusted EPS (₹)0.00.10.20.30.00.10.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 0.500.500.510.535.055.125.135.145.15
Share Capital 0.500.500.500.5055555
Reserves 000.010.030.050.120.130.140.15
Minority Interest000000000
Debt0000000.010.010.06
Long Term Debt0000000.010.010.06
Short Term Debt000000000
Trade Payables00000.0111.3215.923.221.35
Others Liabilities 000.010.010.010.030.0100
Total Liabilities 0.500.510.520.545.0816.4721.078.386.56

Fixed Assets

Gross Block000000000
Accumulated Depreciation000000000
Net Fixed Assets000000000
CWIP 000000000
Investments 00000.750.750.2500
Inventories0000.071.471.479.413.531.32
Trade Receivables0000.050.1211.557.591.010.69
Cash Equivalents 0.020.020.040.060.040.950.090.060.06
Others Assets0.480.480.480.362.701.753.723.784.47
Total Assets 0.500.510.520.545.0816.4721.078.386.56

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 000.01-0.10-1.41-0.03-1.37-0.34-0.25
PBT 000.010.020.030.080.020.010.01
Adjustment 00000.030.010.01-0.04-0.20
Changes in Working Capital 000-0.12-1.47-0.09-1.39-0.3-0.05
Tax Paid 00000-0.03-0.0100
Cash Flow From Investing Activity 0000-0.83-0.010.500.300.20
Capex 000000000
Net Investments 0000-0.7500.500.250
Others 0000-0.08-0.0100.050.20
Cash Flow From Financing Activity 0000.122.220.950.0100.05
Net Proceeds from Shares 00004.500000
Net Proceeds from Borrowing 0000.12-2.2800.0100.05
Interest Paid 000000000
Dividend Paid 000000000
Others 000000.95000
Net Cash Flow 000.010.02-0.020.91-0.86-0.030
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)0.310.491.653.30.771.060.280.150.13
ROCE (%)0.440.72.364.721.191.580.632.680.25
Asset Turnover Ratio0.010.010.030.210.261.052.721.60.28
PAT to CFO Conversion(x)N/AN/A1-5-70.5-0.6-137-34-25
Working Capital Days
Receivable Days00082411886867149
Inventory Days0001173834739100422
Payable Days0000418398149379

Creative Merchants Ltd Stock News

Creative Merchants Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Creative Merchants on 01-Jan-1970 05:30 is ₹0.00.
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 Merchants stood at ₹17.75.
The latest P/E ratio of Creative Merchants as of 01-Jan-1970 05:30 is 317.0.
The latest P/B ratio of Creative Merchants as of 01-Jan-1970 05:30 is 3.40.
The 52-week high of Creative Merchants is ₹35.50 and the 52-week low is ₹35.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Creative Merchants is ₹2.09 ( Cr.) .

About Creative Merchants Ltd

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