CREATIVE NEWTECH | FUTURE CONSUMER | CREATIVE NEWTECH/ FUTURE CONSUMER |
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---|---|---|---|---|---|
P/E (TTM) | x | 35.2 | -1.9 | - | View Chart |
P/BV | x | 11.0 | 0.8 | 1,408.6% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
CREATIVE NEWTECH Mar-21 |
FUTURE CONSUMER Mar-21 |
CREATIVE NEWTECH/ FUTURE CONSUMER |
5-Yr Chart Click to enlarge
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High | Rs | 151 | 20 | 768.8% | |
Low | Rs | 85 | 5 | 1,568.9% | |
Sales per share (Unadj.) | Rs | 448.4 | 6.0 | 7,471.1% | |
Earnings per share (Unadj.) | Rs | 8.1 | -2.3 | -348.0% | |
Cash flow per share (Unadj.) | Rs | 9.0 | -2.0 | -442.1% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | - | |
Avg Dividend yield | % | 0.4 | 0 | - | |
Book value per share (Unadj.) | Rs | 50.6 | 2.9 | 1,723.8% | |
Shares outstanding (eoy) | m | 11.60 | 1,973.59 | 0.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 2.1 | 12.6% | |
Avg P/E ratio | x | 14.6 | -5.4 | -270.8% | |
P/CF ratio (eoy) | x | 13.2 | -6.2 | -213.2% | |
Price / Book Value ratio | x | 2.3 | 4.3 | 54.7% | |
Dividend payout | % | 6.2 | 0 | - | |
Avg Mkt Cap | Rs m | 1,371 | 24,749 | 5.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 86 | 630 | 13.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 5,201 | 11,845 | 43.9% | |
Other income | Rs m | 62 | 212 | 29.2% | |
Total revenues | Rs m | 5,263 | 12,057 | 43.7% | |
Gross profit | Rs m | 126 | -3,282 | -3.8% | |
Depreciation | Rs m | 10 | 582 | 1.8% | |
Interest | Rs m | 47 | 723 | 6.5% | |
Profit before tax | Rs m | 130 | -4,375 | -3.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 36 | 212 | 17.2% | |
Profit after tax | Rs m | 94 | -4,587 | -2.0% | |
Gross profit margin | % | 2.4 | -27.7 | -8.7% | |
Effective tax rate | % | 27.9 | -4.8 | -577.1% | |
Net profit margin | % | 1.8 | -38.7 | -4.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,816 | 9,357 | 19.4% | |
Current liabilities | Rs m | 1,259 | 9,318 | 13.5% | |
Net working cap to sales | % | 10.7 | 0.3 | 3,253.1% | |
Current ratio | x | 1.4 | 1.0 | 143.7% | |
Inventory Days | Days | 0 | 61 | 0.0% | |
Debtors Days | Days | 393 | 1,936 | 20.3% | |
Net fixed assets | Rs m | 101 | 8,777 | 1.1% | |
Share capital | Rs m | 116 | 11,842 | 1.0% | |
"Free" reserves | Rs m | 470 | -6,053 | -7.8% | |
Net worth | Rs m | 586 | 5,788 | 10.1% | |
Long term debt | Rs m | 34 | 1,697 | 2.0% | |
Total assets | Rs m | 1,917 | 18,134 | 10.6% | |
Interest coverage | x | 3.8 | -5.1 | -74.8% | |
Debt to equity ratio | x | 0.1 | 0.3 | 19.9% | |
Sales to assets ratio | x | 2.7 | 0.7 | 415.4% | |
Return on assets | % | 7.3 | -21.3 | -34.4% | |
Return on equity | % | 16.0 | -79.3 | -20.2% | |
Return on capital | % | 28.5 | -48.8 | -58.5% | |
Exports to sales | % | 25.4 | 0 | - | |
Imports to sales | % | 33.2 | 1.6 | 2,016.0% | |
Exports (fob) | Rs m | 1,320 | NA | - | |
Imports (cif) | Rs m | 1,727 | 195 | 885.3% | |
Fx inflow | Rs m | 1,320 | 0 | - | |
Fx outflow | Rs m | 1,727 | 199 | 865.8% | |
Net fx | Rs m | -407 | -199 | 204.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -40 | 951 | -4.2% | |
From Investments | Rs m | -16 | -157 | 9.9% | |
From Financial Activity | Rs m | 75 | -908 | -8.2% | |
Net Cashflow | Rs m | 17 | -114 | -15.2% |
Indian Promoters | % | 66.7 | 8.4 | 794.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 11.6 | - | |
FIIs | % | 0.0 | 10.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 33.3 | 91.6 | 36.4% | |
Shareholders | 4,210 | 368,028 | 1.1% | ||
Pledged promoter(s) holding | % | 0.0 | 79.9 | - |
Compare CREATIVE NEWTECH With: UNIPHOS ENT SUNDRAM FASTENERS MMTC REDINGTON STC INDIA
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