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Creative Healthcare Pvt Ltd. - (Amalgamated) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

Creative Healthcare Pvt Ltd. - (Amalgamated)

BSE: 0 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Return on Capital Employed (ROCE)
18.88%
Current Price
₹0
Return on Equity (ROE)
16.94%
Return on Assets (ROA)
7.12%
Operating Profit Margin
14.1%
Net Profit Margin
6.02%
Gross Profit Margin
11.1%
Book Value per Share
₹0
Sales Growth (YoY)
22.32%
Sales Growth (3 Years)
23.43%
Operating Profit Growth (1 Year)
36.82%
Operating Profit Growth (3 Years)
26.3%
Net Profit Growth (1 Year)
32.82%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
9.92%
Dividend Yield
0.00%
Promoter Holding
%
Pledged shares (%)
of Promoter's holding (%)
%

DeciZen - make an informed investing decision on Creative Healthcare

Based on:

M-Cap below 100cr DeciZen not available

Creative Healthcare Pvt Ltd. - (Amalgamated) stock performance

Key Ratios
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Is an attractive stock to invest in?


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10 Year X-Ray :

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 21.5%23.8%23.1%22.6%24.2%20.7%18.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3233.332.345.86070.486.186
Sales YoY Gr.-3.9%-3.1%41.9%31.1%17.3%22.3%-
Adj EPS 13.716.413.115.617.615.620.70
YoY Gr.-19.8%-19.8%18.9%12.5%-11.2%32.9%-
BVPS (₹) 32.550.163.278.896.4112132.70
Adj Net
Profit
3.44.13.33.94.43.95.20
Cash Flow from Ops. 1.13302.31.10-
Debt/CF from Ops. 7.31.91.203.1120-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA20.9%23.4%22.3%
Adj EPS NA4.8%9.9%32.9%
BVPSNA21.5%19%18.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
4239.623.222201516.90
Op. Profit
Mgn %
13.612.316.513.213.412.614.1NAN
Net Profit
Mgn %
10.712.310.28.57.35.560
Debt to
Equity
10.50.20.30.30.50.8-
Working Cap
Days
01511721611712032070
Cash Conv.
Cycle
0-1,37,425-1,847-2,422-4,23468510

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 86.1 -
BVPS (₹) 0 -
Reserves (₹ Cr.) 31 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 43.4

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Creative Healthcare - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales32.0433.3032.2845.7960.0370.4086.11
Operating Expenses + 27.6829.1926.9739.7751.9861.5273.96
Manufacturing Costs000002.643.43
Material Costs000-0.11-0.6853.4763.17
Employee Cost 000002.663.52
Other Costs 27.6829.1926.9739.8852.662.753.84
Operating Profit 4.364.115.316.038.068.8812.15
Operating Profit Margin (%) 13.6%12.3%16.5%13.2%13.4%12.6%14.1%
Other Income + 000000.040.03
Exceptional Items 0000000
Interest 00000.811.532.60
Depreciation 0.870.010.991.011.251.442.70
Profit Before Tax 3.494.094.325.0165.956.88
Tax 0.07-01.031.111.602.051.70
Profit After Tax 3.424.093.283.904.393.905.18
PAT Margin (%) 10.7%12.3%10.2%8.5%7.3%5.5%6.0%
Adjusted EPS (₹)13.716.413.115.617.615.620.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund + 8.1312.5315.8119.7124.102833.18
Share Capital 2.502.502.502.502.502.502.50
Reserves 5.6310.0313.3117.2121.6025.5030.68
Debt +8.145.643.415.416.1711.6021.06
Long Term Debt8.145.643.410.450.721.568.22
Short Term Debt0004.965.4410.0412.84
Minority Interest0000000
Trade Payables5.574.896.016.9512.0514.7723.77
Others Liabilities 0.210.040.962.312.874.598.68
Total Liabilities 22.0623.1026.1934.3845.1958.9786.69

Fixed Assets

Net Fixed Assets +6.308.348.9710.1412.6113.1334.43
Gross Block8.8211.6413.2715.4619.1821.1445.14
Accumulated Depreciation2.523.314.305.326.578.0110.71
CWIP 1.640.800.400.44000
Investments 00000.040.040.04
Inventories3.233.454.585.999.7811.3615.15
Trade Receivables9.728.8410.0413.2016.6819.0523.05
Cash Equivalents 0.200.290.130.120.030.120.03
Others Assets 0.971.382.074.496.0415.2614
Total Assets 22.0623.1026.1934.3845.1958.9786.69

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'13Mar'14Mar'15
Cash Flow From Operating Activity + 1.123.042.962.261.090
PBT 3.494.094.3265.950
Adjustment 1.911.771.552.062.970
Changes in Working Capital -2.82-1.67-2.24-3.55-4.890
Tax Paid -0.42-0.17-0.11-1.44-1.400
Cash Flow From Investing Activity + -1.21-2.95-3.12-2.17-1.010
Capex -0.91-1.98-1.22-3.76-1.960
Net Investments 000000
Others -0.30-0.97-1.901.600.960
Cash Flow From Financing Activity + 000-0.1800
Net Proceeds from Shares 000000
Net Proceeds from Borrowing 000000
Interest Paid 000000
Dividend Paid 000000
Others 000-0.1800
Net Cash Flow -0.090.09-0.16-0.090.090

Finance Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)42.1339.7123.1921.9820.0414.9716.94
ROCE (%)21.4523.7823.122.6224.1920.718.88
Asset Turnover Ratio1.451.471.311.511.511.351.18
PAT to CFO Conversion(x)0.330.740.90.580.2500
Working Capital Days
Receivable Days110.70101.70106.8092.6090.8092.6089.20
Inventory Days36.8036.6045.4042.104854.8056.20
Payable Days0000-5,120.4091.60111.40

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Announcements

Creative Healthcare Pvt Ltd. - (Amalgamated) FAQs

The current trading price of Creative Healthcare 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 31-Dec-1969 the market cap of Creative Healthcare stood at ₹0.00 Cr

The latest P/E ratio of Creative Healthcare as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Creative Healthcare as of 31-Dec-1969 is 0.00.

The 52-week high of Creative Healthcare is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Creative Healthcare is ₹86.11 ( Cr.) .

About Creative Healthcare Pvt Ltd. - (Amalgamated)

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