Creative Newtech Financial Statements

Creative Newtech 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-2021 Mar-2020 Mar-2019 -
Equity capital 11.60 22.20 5.80 --
Preference capital -- -- -- --
Reserves 47 29.80 27.50 --
Net worth 58.60 52 33.30 --
Minority interest
Debt 42.90 31.90 35.90 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 105 83.70 69.20 --
Fixed assets 10.10 8.89 8.93 --
Intangible assets
Investments -- 1.06 1.24 --
Deferred tax asset (net) 0.09 0.12 0.13 --
Net working capital 88.20 69.80 55.30 --
Inventories 59.80 60.30 27.80 --
Inventory Days -- 48.10 27.60 --
Sundry debtors 56 38.60 44.10 --
Debtor days -- 30.80 43.70 --
Other current assets 59.60 42.10 32.80 --
Sundry creditors (38) (29) (28) --
Creditor days -- 23.40 28.30 --
Other current liabilities (49) (42) (21) --
Cash 6.25 3.89 3.59 --
Total assets 105 83.70 69.20 --
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 239 134 177 165 114
Excise Duty -- -- -- -- --
Net Sales 239 134 177 165 114
Other Operating Income -- -- -- -- --
Other Income 2.65 1.99 1.68 3.76 0.66
Total Income 241 136 179 168 114
Total Expenditure ** 233 132 171 163 110
PBIDT 8.67 3.94 7.56 5.21 4.11
Interest 1.21 1.34 1.54 1.25 0.97
PBDT 7.46 2.60 6.02 3.96 3.13
Depreciation 0.35 0.30 0.30 0.25 0.27
Minority Interest Before NP -- -- -- -- --
Tax 1.30 1.07 1.37 1.26 0.82
Deferred Tax -- -- 0.03 -- --
Reported Profit After Tax 5.84 1.23 4.32 2.46 2.06
Minority Interest After NP 0.83 (0.40) (0.10) (0.20) --
Net Profit after Minority Interest 5.01 1.67 4.38 2.61 2.08
Extra-ordinary Items -- (0.10) -- -- --
Adjusted Profit After Extra-ordinary item 5.01 1.76 4.38 2.61 2.08
EPS (Unit Curr.) 4.24 1.44 3.84 2.21 1.79
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12 11.60 11.60 11.60 11.60
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(%) 3.63 2.94 4.27 3.16 3.61
PBDTM(%) 3.13 1.94 3.40 2.40 2.75
PATM(%) 2.45 0.92 2.44 1.49 1.81
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