Creative Newtech Ltd - Stock Valuation and Financial Performance

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

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Creative Newtech

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Creative Newtech stock performance -

mw4me loader
P/E Ratio (SA):
45.63
Market Cap:
983.3 Cr.
52-wk low:
0
52-wk high:
0

Is Creative Newtech Ltd an attractive stock to invest in?

1. Is Creative Newtech Ltd a good quality company?

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

2. Is Creative Newtech Ltd 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.

3. Is Creative Newtech Ltd a good buy now?

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

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
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 Newtech 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 11.2%7.4%11.8%8.7%10%11.6%16.7%16.8%18.7%12.8%-
Value Creation
Index
-0.2-0.5-0.2-0.4-0.3-0.20.20.20.3-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1401841992112503684515099321,3481,753
Sales YoY Gr.-32.1%7.7%6.2%18.4%47.2%22.7%12.9%83.1%44.6%-
Adj EPS 5.32.63.20.923.47.49.514.811.615.3
YoY Gr.--51.7%23.9%-72.5%127.6%72.2%117.9%27.5%56.2%-21.8%-
BVPS (₹) 27.930.225.614.323.828.736.345.561.479.8129
Adj Net
Profit
1.60.81.30.72.348.61117.814.622
Cash Flow from Ops. -1.6-0.89.5-3.7-3.5-48.7-5.9-18.8-19.6-
Debt/CF from Ops. -12.8-301.9-6.2-7.2-93.7-7.3-3.4-4.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 28.7%40.1%44%44.6%
Adj EPS 9.1%42.3%15.9%-21.8%
BVPS12.4%27.4%30%29.9%
Share Price - 45.3% 88.7% 71.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
20.98.813.16.411.612.922.923.227.716.614.7
Op. Profit
Mgn %
2.81.92.622.62.83.72.73.32.21.3
Net Profit
Mgn %
1.10.40.60.30.91.11.92.21.91.11.2
Debt to
Equity
2.52.71.720.91.10.80.80.90.9-
Working Cap
Days
857266811099799112796329
Cash Conv.
Cycle
5648444345394648342814

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 44.04%

Net Profit is growing at healthy rate in last 3 years 15.87%

Debt to equity has declined versus last 3 years average to 0.88

Sales growth is good in last 4 quarters at 52.58%

Return on Equity has declined versus last 3 years average to 14.70%

Latest Financials - Creative Newtech Ltd.

Standalone Consolidated
TTM EPS (₹) 15.3 23.8
TTM Sales (₹ Cr.) 1,753 1,806
BVPS (₹.) 129 150
Reserves (₹ Cr.) 167 197
P/BV 5.42 4.66
PE 45.63 29.45
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 983
Equity (₹ Cr.) 14.1
Face Value (₹) 10
Industry PE 75.3

Management X-Ray of Creative Newtech:

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 Newtech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1401841992112503684515099321,348
Operating Expenses 1361811932072433574344969031,319
Manufacturing Costs0000112000
Material Costs1281701831972263364024688581,275
Employee Cost 566567991114
Other Costs 3555101422203330
Operating Profit 445461017143029
Operating Profit Margin (%) 2.8%1.9%2.6%1.9%2.6%2.8%3.7%2.7%3.2%2.2%
Other Income 0001131719
Interest 2233355569
Depreciation 0000011112
Exceptional Items 0000000000
Profit Before Tax 21224812142328
Tax 1001123467
Profit After Tax 2111369111721
PAT Margin (%) 1.1%0.4%0.6%0.6%1.2%1.6%2.0%2.1%1.8%1.5%
Adjusted EPS (₹)2.61.31.41.72.55.07.89.314.316.5
Dividend Payout Ratio (%)0%0%0%0%0%5%6%5%3%3%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 8910122833425374101
Share Capital 22246612121213
Reserves 7888222831416288
Minority Interest0000000000
Debt21241823253632436489
Long Term Debt33000663109
Short Term Debt18211723253026405480
Trade Payables75623342731437139
Others Liabilities 1134142348493725
Total Liabilities 38393762101118153188246254

Fixed Assets

Gross Block102291112141617
Accumulated Depreciation0022223467
Net Fixed Assets1000899101110
CWIP 0000000000
Investments 0000112011
Inventories15171321282859609778
Trade Receivables15131728434439548168
Cash Equivalents 2222244467
Others Assets57410193341595292
Total Assets 38393762101118153188246254

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -2-19-4-4-49-6-19-20
PBT 21224812142328
Adjustment 2232344469
Changes in Working Capital -5-45-8-10-15-5-22-42-49
Tax Paid -1-100-1-2-3-3-6-8
Cash Flow From Investing Activity 0000-9-2-2-2-3-2
Capex 0000-8-2-1-2-2-1
Net Investments 0000-10-10-1-1
Others 0000000000
Cash Flow From Financing Activity 21-93137-872221
Net Proceeds from Shares 00101400045
Net Proceeds from Borrowing 000005-1-37-1
Interest Paid -2-2-3-2-3-4-4-3-5-8
Dividend Paid 00000000-1-1
Others 33-7626-3141626
Net Cash Flow 001-111-1000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)20.898.7711.6912.3514.7819.223.9822.6727.1823.93
ROCE (%)15.8110.6316.2216.0416.8220.9624.0222.4524.5422.52
Asset Turnover Ratio4.014.785.194.273.073.353.332.994.35.39
PAT to CFO Conversion(x)-1-19-4-1.33-0.671-0.55-1.12-0.95
Working Capital Days
Receivable Days33282839524333332620
Inventory Days43322829362835433124
Payable Days20131127463326292416

Creative Newtech Ltd Stock News

Creative Newtech Ltd FAQs

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.
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 ₹983.3.
The latest P/E ratio of Creative Newtech as of 01-Jan-1970 05:30 is 45.63.
The latest P/B ratio of Creative Newtech as of 01-Jan-1970 05:30 is 5.42.
The 52-week high of Creative Newtech 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 Newtech is ₹1,753 ( Cr.) .

About Creative Newtech Ltd

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