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CREATIVE NEWTECH Fact Sheet  (CREA)



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Here is the latest financial fact sheet of CREATIVE NEWTECH. For more details, see the CREATIVE NEWTECH quarterly results and CREATIVE NEWTECH share price.

CREATIVE NEWTECH Price History

Price Rs 752.0
Mkt Cap Rs m 10,570
Vol '000 32.1
P/E X 30.8
P/CF X 36.7
EPS (TTM) Rs 24.4
1 Day % -0.9
No. of shares m 14.06
1 Week % -7.1
1 Month % 8.8
1 Year % 77.7
52 week H/L Rs 915.0/358.3
As on Apr 18, 2024 3:29:54 PM
* Results Consolidated
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CREATIVE NEWTECH Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
CREATIVE NEWTECH EQUITY SHARE DATA
High Rs136175151764747 
Low Rs86658584396 
Sales per share (Unadj.) Rs633.9394.6448.4789.21,105.4 
Earnings per share (Unadj.) Rs10.16.78.116.021.6 
Diluted earnings per shareRs4.25.56.713.719.4 
Cash flow per share (Unadj.) Rs11.07.49.017.322.9 
Dividends per share (Unadj.) Rs0.500.500.500.500.50 
Adj. dividends per shareRs0.210.410.410.430.45 
Avg Dividend yield %0.40.40.40.10.1 
Book value per share (Unadj.) Rs57.435.650.667.293.2 
Adj. book value per shareRs23.729.441.757.483.5 
Shares outstanding (eoy) m5.8011.6011.6012.0012.60 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.30.30.50.5 
Avg P/E ratio x11.017.814.626.426.4 
P/CF ratio (eoy) x10.116.113.224.525.0 
Price / Book Value ratio x1.93.42.36.36.1 
Dividend payout %5.07.56.23.12.3 
Avg Mkt Cap Rs m6461,3881,3715,0877,200 
No. of employees `000NANANANANA 
Total wages/salary Rs m709086115137 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CREATIVE NEWTECH INCOME DATA
Net Sales Rs m3,6774,5775,2019,47013,928 
Other income Rs m311365895 
Total revenues Rs m3,7074,5915,2679,47814,023 
Gross profit Rs m103155122317356 
Depreciation Rs m59101516 
Interest Rs m4548476194 
Profit before tax Rs m83112130249341 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2434365769 
Profit after tax Rs m587894192272 
Gross profit margin %2.83.42.33.42.6 
Effective tax rate %29.330.327.922.820.2 
Net profit margin %1.61.71.82.02.0 
CREATIVE NEWTECH BALANCE SHEET DATA
Current assets Rs m1,0821,4481,8162,4242,780 
Current liabilities Rs m7859751,2591,5341,518 
Net working cap to sales %8.110.310.79.49.1 
Current ratio x1.41.51.41.61.8 
Inventory Days Days11000 
Debtors Days Days437308393327242 
Net fixed assets Rs m1029910110697 
Share capital Rs m58116116120126 
"Free" reserves Rs m2752974706861,048 
Net worth Rs m3334135868061,174 
Long term debt Rs m62483410491 
Total assets Rs m1,1841,5481,9172,5302,877 
Interest coverage x2.83.33.85.14.6 
Debt to equity ratio x0.20.10.10.10.1 
Sales to assets ratio x3.13.02.73.74.8 
Return on assets %8.88.17.310.012.7 
Return on equity %17.618.816.023.923.2 
Return on capital %32.434.628.534.134.4 
Exports to sales %21.723.125.447.461.0 
Imports to sales %54.068.033.224.813.2 
Exports (fob) Rs m7961,0551,3204,4888,502 
Imports (cif) Rs m1,9873,1131,7272,3531,840 
Fx inflow Rs m7961,0551,3204,4888,502 
Fx outflow Rs m1,9883,1151,7272,3531,845 
Net fx Rs m-1,192-2,060-4072,1356,657 
CREATIVE NEWTECH CASH FLOW
From Operations Rs m -40 -24 -40 -189 -212 
From Investments Rs m -19 -11 -16 -32 -16 
From Financial Activity Rs m 68 25 75 224 213 
Net Cashflow Rs m 10 -6 17 6 -3 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 56.9%
Institution 1.5%
Non-Institution 41.6%
Total 100.0%
Free Float 43.1%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 3rd & 4th Floor Plot No.137ab Metro Chambers, Govt. Industrial Estate, Charkop Kandivali (West), Mumbai - 400067
E-mail cs@creativenewtech.com Web www.ecreativeindia.com
Tel 022 5061 2700 Fax
Sector TRADING Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
CHM: Ketan Patel COMP SEC: Tejas Doshi YEAR OF INC: 2004 NSE CODE: 312111 FV (Rs): 10 DIV YIELD (%): 0.1

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