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Creative Merchants Ltd (538504)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538504 NSE: Retailing | Small Cap | Creative Merchants Share Price

BSE Share Price
Not Listed

Creative Merchants Ltd (538504)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538504 NSE: Retailing | Small Cap | Creative Merchants Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹18 Cr.
Current Price
₹0
52-Week Low / High
₹36 / 36
TTM EPS
₹0.1
TTM Sales
₹2.1 Cr.
Book Value per Share
₹10.5
P/E Ratio
316.96
In line with its 5-year historical median
Industry PE
68.7
Price to Book (P/B)
3.40
In line with its 5-year historical median
Price to Sales (P/S)
8.51
In line with its 5-year historical median
EV/EBITDA
273.01
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.13%
Underperforms industry median
Return on Capital Employed (ROCE)
0.25%
Underperforms industry median
Return on Assets (ROA)
0.09%
Operating Profit Margin
-8.8%
Net Profit Margin
0.32%
Gross Profit Margin
0.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-91.1%
Operating Profit Growth (1 Year)
-
-325%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
0%
Asset Quality
Promoter Holding
6.67%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹5 Cr.
Face Value
₹10
All Time Low / High
₹35.50 / 439.90

Creative Merchants stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Creative Merchants Ltd a good quality company?
Creative Merchants Ltd is a quality company, based on a 10 year financial track record.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

Q.1 Revenue growth of Creative Merchants Ltd vs industry peers?
Creative Merchants Ltd revenue CAGR is 80.37% , compared to the industry median CAGR of 0.00% , indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Creative Merchants Ltd?
Promoters hold 6.67% of the Creative Merchants Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Creative Merchants Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

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.
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

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 0%0.4%0.7%2.4%4.7%1.2%1.6%0.6%2.7%0.3%-
Value Creation
Index
NA-1.0-1.0-0.8-0.7-0.9-0.9-1.0-0.8-1.0-

Growth Parameters

Sales 00000.10.711.451.123.62.12
Sales YoY Gr.-NA0%100%450%572.7%1,433.8%350.4%-53.9%-91.1%-
Adj EPS 000.10.20.300.10.2000.1
YoY Gr.-NA66.7%240%100%-88.2%175%54.6%-88.2%-50%-
BVPS (₹) 01010.110.310.61010.210.210.310.310.5
Adj Net
Profit
0000000.10.1000
Cash Flow from Ops. 0000-0.1-1.4-0-1.4-0.3-0.3-
Debt/CF from Ops. 000000-0.1-0-0-0.3-

CAGR

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

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
00.30.51.73.30.81.11.60.20.11.1
Op. Profit
Mgn %
033.743.474.122.24.5-0.10.10.3-8.8NAN
Net Profit
Mgn %
025.634.351.915.52.90.50.200.32.6
Debt to
Equity
00000000000
Working Cap
Days
0024,41810,8801,5911,1713051262241,2890
Cash Conv.
Cycle
00001994235223-32-3,15,9220

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
Exceptional Items 000000000
Interest 00000000.130
Depreciation 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%

Valuation of Creative Merchants - Standalone

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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Analyst's Notes

data not found
No data found!

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
Debt +0000000.010.010.06
Long Term Debt0000000.010.010.06
Short Term Debt000000000
Minority Interest000000000
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

Net Fixed Assets +000000000
Gross Block000000000
Accumulated Depreciation000000000
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 Assets 0.480.480.480.362.701.753.723.784.47
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 00000-0.03-0.01-0-0
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

Financial Ratio

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 Days00082.3041.20187.6068.3066.60148.70
Inventory Days000116.80383.2047.4038.90100.10422.30
Payable Days00003.60182.9097.60149.20379

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Creative Merchants Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Creative Merchants stood at ₹17.75 Cr

The latest P/E ratio of Creative Merchants as of 31-Dec-1969 is 317.0.

The latest P/B ratio of Creative Merchants as of 31-Dec-1969 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.) .

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

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No data found

About Creative Merchants Ltd

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