CREATIVE Financial Statements

CREATIVE Quarterly Results

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth 24.50 -- -- --
Op profit growth 50.90 -- -- --
EBIT growth 24.80 -- -- --
Net profit growth 33 -- -- --
Profitability ratios (%)        
OPM 3.38 2.79 -- --
EBIT margin 3.49 3.48 -- --
Net profit margin 1.70 1.59 -- --
RoCE 20.90 -- -- --
RoNW 4.56 -- -- --
RoA 2.54 -- -- --
Per share ratios ()        
EPS 6.70 10.10 -- --
Dividend per share 0.50 0.50 -- --
Cash EPS 5.96 9.18 -- --
Book value per share 44.80 57.40 -- --
Valuation ratios        
P/E 11.60 5.36 -- --
P/CEPS 13.10 5.89 -- --
P/B 1.74 0.94 -- --
EV/EBIDTA 7.04 7.13 -- --
Payout (%)        
Dividend payout -- 0.34 -- --
Tax payout (30) (29) -- --
Liquidity ratios        
Debtor days 32.90 -- -- --
Inventory days 35.10 -- -- --
Creditor days (24) -- -- --
Leverage ratios        
Interest coverage (3.30) (2.80) -- --
Net debt / equity 0.54 0.97 -- --
Net debt / op. profit 1.81 3.15 -- --
Cost breakup ()        
Material costs (89) (91) -- --
Employee costs (2) (1.90) -- --
Other costs (5.70) (4) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 458 368 -- --
yoy growth (%) 24.50 -- -- --
Raw materials (407) (336) -- --
As % of sales 88.90 91.30 -- --
Employee costs (9) (7) -- --
As % of sales 1.96 1.89 -- --
Other costs (26) (15) -- --
As % of sales 5.73 4.02 -- --
Operating profit 15.50 10.30 -- --
OPM 3.38 2.79 -- --
Depreciation (0.90) (0.50) -- --
Interest expense (4.80) (4.50) -- --
Other income 1.34 3.06 -- --
Profit before tax 11.20 8.27 -- --
Taxes (3.40) (2.40) -- --
Tax rate (30) (29) -- --
Minorities and other -- -- -- --
Adj. profit 7.78 5.85 -- --
Exceptional items -- -- -- --
Net profit 7.78 5.85 -- --
yoy growth (%) 33 -- -- --
NPM 1.70 1.59 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 11.20 8.27 -- --
Depreciation (0.90) (0.50) -- --
Tax paid (3.40) (2.40) -- --
Working capital 14.80 -- -- --
Other operating items -- -- -- --
Operating cashflow 21.80 -- -- --
Capital expenditure 0.82 -- -- --
Free cash flow 22.60 -- -- --
Equity raised 65.90 -- -- --
Investments (0.20) -- -- --
Debt financing/disposal 2.53 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 90.80 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 13.70 11.60 22.20 5.80
Preference capital -- -- -- --
Reserves 68.60 47 29.80 27.50
Net worth 82.30 58.60 52 33.30
Minority interest
Debt 64.30 42.90 31.90 35.90
Deferred tax liabilities (net) -- 0.14 -- --
Total liabilities 153 105 83.70 69.20
Fixed assets 10.60 10.10 8.89 8.93
Intangible assets
Investments -- -- 1.06 1.24
Deferred tax asset (net) 0.17 0.23 0.12 0.13
Net working capital 134 88.20 69.80 55.30
Inventories 97 59.80 60.30 27.80
Inventory Days -- -- 48.10 27.60
Sundry debtors 84.80 56 38.60 44.10
Debtor days -- -- 30.80 43.70
Other current assets 52.40 59.60 42.10 32.80
Sundry creditors (68) (43) (29) (28)
Creditor days -- -- 23.40 28.30
Other current liabilities (32) (45) (42) (21)
Cash 8.24 6.25 3.89 3.59
Total assets 153 105 83.70 69.20
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 319 239 262 299 239
Excise Duty -- -- -- -- --
Net Sales 319 239 262 299 239
Other Operating Income -- -- -- -- --
Other Income 7.14 5.33 5.97 3.42 2.65
Total Income 326 244 268 302 241
Total Expenditure ** 313 236 259 292 233
PBIDT 13.30 7.66 9.22 10.70 8.67
Interest 2.08 2.06 2 1.53 1.21
PBDT 11.20 5.60 7.22 9.14 7.46
Depreciation 0.43 0.36 0.38 0.46 0.35
Minority Interest Before NP -- -- -- -- --
Tax 1.70 1.23 1.68 1.70 1.30
Deferred Tax -- -- -- -- --
Reported Profit After Tax 9.10 4.03 5.18 7 5.84
Minority Interest After NP -- -- -- -- 0.83
Net Profit after Minority Interest 9.10 4.03 5.18 7 5.01
Extra-ordinary Items -- -- -- 0.08 --
Adjusted Profit After Extra-ordinary item 9.10 4.03 5.22 6.92 5.01
EPS (Unit Curr.) 5.75 3.22 4.47 3.44 4.24
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12 12 12 12 12
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 4.16 3.21 3.51 3.57 3.63
PBDTM(%) 3.51 2.35 2.75 3.06 3.13
PATM(%) 2.85 1.69 1.97 2.34 2.45
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