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Creative Newtech Ltd.
Trading₹987.9513.96%
24 Jul, 4:01 PM
CMP₹987.95
Mkt Cap₹1.32K Cr
P/E18.81
P/B3.64
ROE21.26%
52W High₹997.00
52W Low₹524.10
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Stock DNA
Key Ratios
P/E Ratio
18.81
P/B Ratio
3.64
EV/EBITDA
15.62
Price/Sales
0.49
Dividend Yield (%)
0.06
EPS (TTM ₹)
46.81
Book Value (₹)
242.15
ROE (%)
21.26
ROCE (%)
21.89
ROA (%)
11.90
EBITDA Margin (%)
3.06
Net Profit Margin (%)
2.98
Debt/Equity
0.24
Current Ratio
2.36
Interest Coverage
7.06
Asset Turnover
4.00
Working Capital/Sales
5.97
Core EBITDA Growth (%)
6.01
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 52014.71 | 94704.47 | 139275.86 | 172062.35 | 178275.38 |
| Net Sales | 52014.71 | 94704.47 | 139275.86 | 172062.35 | 178275.38 |
| Total Income | 52666.9 | 94781.16 | 140225.45 | 174091 | 180146.78 |
| Total Expenditure | 50792.86 | 91518.6 | 135713.94 | 167169.38 | 172808.92 |
| Operating Profit | 1874.04 | 3262.56 | 4511.51 | 6921.62 | 7337.86 |
| Depreciation | 102.44 | 148.98 | 156.59 | 132.74 | 116.07 |
| Exceptional Items | — | -12.57 | — | — | — |
| Profit Before Tax | 1301.83 | 2493.21 | 3414.71 | 5822.52 | 6154.5 |
| Tax | 363.62 | 568.3 | 689.83 | 997.4 | 843.4 |
| Profit After Tax (PAT) | 938.21 | 1924.91 | 2724.88 | 4825.12 | 5311.1 |
| EPS (₹) | 8.23 | 13.32 | 19.53 | 32.58 | 32.18 |
| Dividend Payout % | 5 | 5 | 5 | 5 | 5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1160 | 1200 | 1260 | 1411.37 | 1501.67 |
| Reserves | 4704.43 | 6861.62 | 10479.51 | 19143.63 | 27899.64 |
| Shareholders Funds | 5864.43 | 8226.62 | 11739.51 | 21570.88 | 29401.31 |
| Total Debt | 4293.32 | 6434.62 | 8893.21 | 7355.88 | 7180.46 |
| Total Liabilities | 19168.08 | 25297.4 | 28772.43 | 36105.55 | 53128.62 |
| Total Assets | 19168.08 | 25297.4 | 28772.43 | 36105.55 | 53128.62 |
| Book Value / Share | 50.5552 | 67.1791 | 93.1691 | 145.6386 | 195.7908 |
| Assets | 19168.08 | 25297.4 | 28772.43 | 36105.55 | 53128.62 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -395.5 | -1893.08 | -2123.82 | -2817.63 | 2185.92 |
| Investing Activities | -155.63 | -316.78 | -162.15 | -2392.47 | -728.37 |
| Financing Activities | 747.16 | 2235.39 | 2129.58 | 5686.9 | 2008.17 |
| Net Cash Flow | 196.03 | 25.53 | -156.39 | 476.8 | 3465.72 |
CNL
₹987.95
+13.96%