Here is the latest financial fact sheet of CREATIVE NEWTECH. For more details, see the CREATIVE NEWTECH quarterly results and CREATIVE NEWTECH share price.
1 Day | % | 3.3 |
No. of shares | m | 14.06 |
1 Week | % | 5.5 |
1 Month | % | 14.9 |
1 Year | % | 98.4 |
52 week H/L | Rs | 915.0/358.3 |
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
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CREATIVE NEWTECH EQUITY SHARE DATA | |||||||
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High | Rs | 136 | 175 | 151 | 764 | 747 | |
Low | Rs | 86 | 65 | 85 | 84 | 396 | |
Sales per share (Unadj.) | Rs | 633.9 | 394.6 | 448.4 | 789.2 | 1,105.4 | |
Earnings per share (Unadj.) | Rs | 10.1 | 6.7 | 8.1 | 16.0 | 21.6 | |
Diluted earnings per share | Rs | 4.2 | 5.5 | 6.7 | 13.7 | 19.4 | |
Cash flow per share (Unadj.) | Rs | 11.0 | 7.4 | 9.0 | 17.3 | 22.9 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | |
Adj. dividends per share | Rs | 0.21 | 0.41 | 0.41 | 0.43 | 0.45 | |
Avg Dividend yield | % | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 57.4 | 35.6 | 50.6 | 67.2 | 93.2 | |
Adj. book value per share | Rs | 23.7 | 29.4 | 41.7 | 57.4 | 83.5 | |
Shares outstanding (eoy) | m | 5.80 | 11.60 | 11.60 | 12.00 | 12.60 | |
Price / Sales ratio | x | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | |
Avg P/E ratio | x | 11.0 | 17.8 | 14.6 | 26.4 | 26.4 | |
P/CF ratio (eoy) | x | 10.1 | 16.1 | 13.2 | 24.5 | 25.0 | |
Price / Book Value ratio | x | 1.9 | 3.4 | 2.3 | 6.3 | 6.1 | |
Dividend payout | % | 5.0 | 7.5 | 6.2 | 3.1 | 2.3 | |
Avg Mkt Cap | Rs m | 646 | 1,388 | 1,371 | 5,087 | 7,200 | |
Total wages/salary | Rs m | 70 | 90 | 86 | 115 | 137 |
CREATIVE NEWTECH INCOME DATA | |||||||
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Net Sales | Rs m | 3,677 | 4,577 | 5,201 | 9,470 | 13,928 | |
Other income | Rs m | 31 | 13 | 65 | 8 | 95 | |
Total revenues | Rs m | 3,707 | 4,591 | 5,267 | 9,478 | 14,023 | |
Gross profit | Rs m | 103 | 155 | 122 | 317 | 356 | |
Depreciation | Rs m | 5 | 9 | 10 | 15 | 16 | |
Interest | Rs m | 45 | 48 | 47 | 61 | 94 | |
Profit before tax | Rs m | 83 | 112 | 130 | 249 | 341 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 24 | 34 | 36 | 57 | 69 | |
Profit after tax | Rs m | 58 | 78 | 94 | 192 | 272 | |
Gross profit margin | % | 2.8 | 3.4 | 2.3 | 3.4 | 2.6 | |
Effective tax rate | % | 29.3 | 30.3 | 27.9 | 22.8 | 20.2 | |
Net profit margin | % | 1.6 | 1.7 | 1.8 | 2.0 | 2.0 |
CREATIVE NEWTECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,082 | 1,448 | 1,816 | 2,424 | 2,780 | |
Current liabilities | Rs m | 785 | 975 | 1,259 | 1,534 | 1,518 | |
Net working cap to sales | % | 8.1 | 10.3 | 10.7 | 9.4 | 9.1 | |
Current ratio | x | 1.4 | 1.5 | 1.4 | 1.6 | 1.8 | |
Inventory Days | Days | 1 | 1 | 0 | 0 | 0 | |
Debtors Days | Days | 437 | 308 | 393 | 327 | 242 | |
Net fixed assets | Rs m | 102 | 99 | 101 | 106 | 97 | |
Share capital | Rs m | 58 | 116 | 116 | 120 | 126 | |
"Free" reserves | Rs m | 275 | 297 | 470 | 686 | 1,048 | |
Net worth | Rs m | 333 | 413 | 586 | 806 | 1,174 | |
Long term debt | Rs m | 62 | 48 | 34 | 104 | 91 | |
Total assets | Rs m | 1,184 | 1,548 | 1,917 | 2,530 | 2,877 | |
Interest coverage | x | 2.8 | 3.3 | 3.8 | 5.1 | 4.6 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 3.1 | 3.0 | 2.7 | 3.7 | 4.8 | |
Return on assets | % | 8.8 | 8.1 | 7.3 | 10.0 | 12.7 | |
Return on equity | % | 17.6 | 18.8 | 16.0 | 23.9 | 23.2 | |
Return on capital | % | 32.4 | 34.6 | 28.5 | 34.1 | 34.4 | |
Exports to sales | % | 21.7 | 23.1 | 25.4 | 47.4 | 61.0 | |
Imports to sales | % | 54.0 | 68.0 | 33.2 | 24.8 | 13.2 | |
Exports (fob) | Rs m | 796 | 1,055 | 1,320 | 4,488 | 8,502 | |
Imports (cif) | Rs m | 1,987 | 3,113 | 1,727 | 2,353 | 1,840 | |
Fx inflow | Rs m | 796 | 1,055 | 1,320 | 4,488 | 8,502 | |
Fx outflow | Rs m | 1,988 | 3,115 | 1,727 | 2,353 | 1,845 | |
Net fx | Rs m | -1,192 | -2,060 | -407 | 2,135 | 6,657 |
CREATIVE NEWTECH CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.