Creative Newtech Financial Statements

Creative Newtech Key Financial Ratios

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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 0.51 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-2020 Mar-2019 - -
Equity capital 22.20 5.80 -- --
Preference capital -- -- -- --
Reserves 29.80 27.50 -- --
Net worth 52 33.30 -- --
Minority interest
Debt 31.90 35.90 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 83.70 69.20 -- --
Fixed assets 8.89 8.93 -- --
Intangible assets
Investments 1.06 1.24 -- --
Deferred tax asset (net) 0.12 0.13 -- --
Net working capital 69.80 55.30 -- --
Inventories 60.30 27.80 -- --
Inventory Days 48.10 27.60 -- --
Sundry debtors 38.60 44.10 -- --
Debtor days 30.80 43.70 -- --
Other current assets 42.10 32.80 -- --
Sundry creditors (30) (28) -- --
Creditor days 24.30 28.30 -- --
Other current liabilities (41) (21) -- --
Cash 3.89 3.59 -- --
Total assets 83.70 69.20 -- --
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 134 177 165 114 64.50
Excise Duty -- -- -- -- --
Net Sales 134 177 165 114 64.50
Other Operating Income -- -- -- -- --
Other Income 1.99 1.68 3.76 0.66 0.08
Total Income 136 179 168 114 64.50
Total Expenditure ** 132 171 163 110 62.60
PBIDT 3.94 7.56 5.21 4.11 1.90
Interest 1.34 1.54 1.25 0.97 0.93
PBDT 2.60 6.02 3.96 3.13 0.97
Depreciation 0.30 0.30 0.25 0.27 0.20
Minority Interest Before NP -- -- -- -- --
Tax 1.07 1.37 1.26 0.82 0.18
Deferred Tax -- 0.03 -- -- 0.01
Reported Profit After Tax 1.23 4.32 2.46 2.06 0.58
Minority Interest After NP (0.40) (0.10) (0.20) -- 0.06
Net Profit after Minority Interest 1.67 4.38 2.61 2.08 0.52
Extra-ordinary Items (0.10) -- -- -- --
Adjusted Profit After Extra-ordinary item 1.76 4.38 2.61 2.08 0.52
EPS (Unit Curr.) 1.44 3.84 2.21 1.79 0.45
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.60 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(%) 2.94 4.27 3.16 3.61 2.95
PBDTM(%) 1.94 3.40 2.40 2.75 1.51
PATM(%) 0.92 2.44 1.49 1.81 0.90
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