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Creative Newtech Limited

ISIN : INE985W01018
NSE : CREATIVE
Face Value : 10
Industry : Trading

EPS : 31.85
EPS (TTM) : 35.19
Price to Earning (P/E) : 23.70
Book Value : 93.17
Price to Bookvalue (P/B) : 8.10
Dividend Yield : 0 %
Return on Equity (ROE) : 27.52 %
Return on Capital Employed (ROCE) : 24.68 %

Creative Newtech share price (28-Mar-2025)
National Stock Exchange NSE
Open / Close	778.45 - 754.95 -3 %
Low / High	746.1 - 795.25 6.6 %
Trade Volume	33,338
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR CREATIVE NEWTECH LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	2387.07	3191.36	4212.43	3971.36	4683.35	4298.29	5108.03	3041.49	3010.09	4132.86
Total Income	2440.33	3262.72	4289.73	4029.77	4713.41	4328.11	5163.13	3204.45	3054.87	4166.86
Total Expenditure	2363.75	3129.98	4162.83	3914.82	4614.33	4178.25	5000.42	2923.94	2929.74	3991.36
Other Income	53.27	71.36	77.3	58.41	30.06	29.83	55.1	162.96	44.78	34.01
Operating Profit	76.58	132.74	126.9	114.95	99.08	149.86	162.71	280.51	125.13	175.5
Interest	20.63	20.81	27.49	25.09	24.29	23.33	24.63	24.38	14.48	22.12
PBDT	55.95	111.93	99.41	89.86	74.79	126.53	138.08	256.13	110.65	153.38
Depreciation	3.6	4.32	3.55	4.19	3.13	3.36	3.41	3.37	2.66	2.83
Profit Before Tax	52.35	107.61	95.86	85.67	71.66	123.17	134.67	252.76	107.99	150.55
Tax	12.07	16.63	18.96	21.12	12.85	18.57	19.2	49.12	17.12	18.31
Profit After Tax	40.28	90.98	76.9	64.55	58.81	104.6	115.47	203.64	90.87	132.24
Net Profit	40.28	90.98	76.9	64.55	58.81	104.6	115.47	203.64	90.87	132.24
Equity Capital	120	126	126	126	126	140.54	140.53	141.14	141.14	142.42
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	3.36	7.22	6.1	5.12	3.91	7.44	8.22	14.43	5.71	9.28
Diluted Eps After Extraordinary Items	3.12	5.75	5.52	5.2	3.91	6.71	7.15	14.77	5.58	7.69
Diluted Eps Before Extraordinary Items	3.12	5.75	5.52	5.2	3.91	6.71	7.15	14.77	5.58	7.69

STANDALONE QUARTERLY RESULT FOR CREATIVE NEWTECH LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	2279.52	3060.21	4058.94	3918.97	4560.96	4145.56	4901.77	2777.13	2772.74	3977.79
Total Income	2332.78	3131.57	4136.24	3977.39	4591.03	4175.39	4956.87	2940.08	2817.53	4011.79
Total Expenditure	2259.6	3038.51	4029.13	3864.53	4509.88	4076.74	4852.15	2709.35	2732.46	3912.61
Other Income	53.27	71.36	77.3	58.41	30.06	29.83	55.1	162.96	44.78	34.01
Operating Profit	73.18	93.06	107.11	112.86	81.15	98.65	104.72	230.73	85.07	99.18
Interest	20.41	20.55	27.3	24.84	24.01	23.01	24.2	23.78	14.17	21.74
PBDT	52.77	72.51	79.81	88.02	57.14	75.64	80.52	206.95	70.9	77.44
Depreciation	3.6	4.32	3.55	4.19	3.13	3.36	3.41	3.37	2.63	2.8
Profit Before Tax	49.17	68.19	76.26	83.83	54.01	72.28	77.11	203.58	68.27	74.64
Tax	12.07	16.63	18.96	21.13	12.85	18.57	19.2	49.12	17.12	18.31
Profit After Tax	37.1	51.56	57.3	62.7	41.16	53.71	57.91	154.46	51.15	56.33
Net Profit	37.1	51.56	57.3	62.7	41.16	53.71	57.91	154.46	51.15	56.33
Equity Capital	120	126	126	126	126	140.54	140.53	141.14	141.14	142.42
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	3.09	4.09	4.55	4.98	3.27	3.82	4.12	10.94	3.62	3.96
Diluted Eps After Extraordinary Items	2.99	4.09	4.55	4.98	3.27	4.02	4.26	11.17	3.54	3.91
Diluted Eps Before Extraordinary Items	2.99	4.09	4.55	4.98	3.27	4.02	4.26	11.17	3.54	3.91

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR CREATIVE NEWTECH LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	9338.81	13762.2	17131.2
Total Income	9478.12	14022.5	17409.1
Total Expenditure	9151.92	13571.4	16716.9
Other Income	139.31	260.32	277.94
Operating Profit	326.2	451.16	692.17
Interest	60.72	94.02	96.64
Exceptional Items	-1.26
PBDT	264.22	357.14	595.53
Depreciation	14.9	15.66	13.27
Profit Before Tax	249.32	341.48	582.26
Tax	56.83	68.98	99.74
Profit After Tax	192.49	272.5	482.52
Net Profit	192.49	272.5	482.52
Equity Capital	120	126	141.14
Face Value (IN RS)	10	10	10
Calculated EPS	16.04	21.63	34.19
Diluted Eps After Extraordinary Items	13.04	19.53	31.85
Diluted Eps Before Extraordinary Items	13.04	19.53	31.85

STANDALONE ANNUAL RESULT FOR CREATIVE NEWTECH LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	9191.72	13317.7	16385.4
Total Income	9331.01	13578	16663.4
Total Expenditure	9026.14	13191.8	16148.1
Other Income	139.29	260.32	277.94
Operating Profit	304.87	386.2	515.25
Interest	60.02	93.1	95
Exceptional Items	-1.26
PBDT	243.59	293.1	420.25
Depreciation	14.9	15.66	13.27
Profit Before Tax	228.69	277.44	406.98
Tax	56.83	68.99	99.74
Profit After Tax	171.86	208.45	307.24
Net Profit	171.86	208.45	307.24
Equity Capital	120	126	141.14
Face Value (IN RS)	10	10	10
Calculated EPS	14.32	16.54	21.77
Diluted Eps After Extraordinary Items	14.02	16.54	22.21
Diluted Eps Before Extraordinary Items	14.02	16.54	22.21

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR CREATIVE NEWTECH LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	520.15 Cr	933.88 Cr	1393.93 Cr
Sales	520.15 Cr	933.88 Cr	1377.39 Cr
Net Sales	520.15 Cr	933.88 Cr	1392.76 Cr
Increase/Decrease in Stock	1.34 Cr	-35.59 Cr	20.68 Cr
Raw Material Consumed	473.68 Cr	892.11 Cr	1275.33 Cr
Other Direct Purchases / Brought in cost	473.68 Cr	892.11 Cr	1275.33 Cr
Power & Fuel Cost	8.64 Lk	11.57 Lk	15.94 Lk
Electricity & Power	8.64 Lk	11.57 Lk	15.94 Lk
Employee Cost	8.6 Cr	11.47 Cr	13.7 Cr
Salaries, Wages & Bonus	7.87 Cr	10.46 Cr	12.72 Cr
Contributions to EPF & Pension Funds	36.87 Lk	41.13 Lk	48.18 Lk
Workmen and Staff Welfare Expenses	19.17 Lk	40.76 Lk	37.73 Lk
Other Manufacturing Expenses	2.33 Cr	3.44 Cr	4.35 Cr
Sub-contracted / Out sourced services	1.76 Cr	0	0
Processing Charges	3.45 Lk	5.14 Lk	4.48 Lk
General and Administration Expenses	11.27 Cr	21.75 Cr	24.98 Cr
Rent , Rates & Taxes	2.31 Cr	2.73 Cr	3.08 Cr
Insurance	32.91 Lk	31.55 Lk	48.13 Lk
Printing and stationery	3.67 Lk	8.67 Lk	10.48 Lk
Professional and legal fees	2.48 Cr	2.74 Cr	3.47 Cr
Traveling and conveyance	62.06 Lk	1.07 Cr	2.02 Cr
Selling and Distribution Expenses	9.9 Cr	20.22 Cr	17.37 Cr
Advertisement & Sales Promotion	2.86 Cr	6.57 Cr	5.78 Cr
Sales Commissions & Incentives	3.38 Cr	5.01 Cr	4.79 Cr
Freight and Forwarding	62.89 Lk	2.8 Cr	0
Handling and Clearing Charges	2.75 Cr	5.56 Cr	6.53 Cr
Miscellaneous Expenses	39.27 Lk	1.54 Cr	57.26 Lk
Provision for doubtful debts	0	9.7 Lk	13.03 Lk
Loss on foreign exchange fluctuations	0	83.77 Lk	0
Total Expenditure	507.59 Cr	915.06 Cr	1357.14 Cr
Other Income	6.17 Cr	13.93 Cr	9.5 Cr
Interest Received	22.37 Lk	22.45 Lk	31.49 Lk
Foreign Exchange Gains	0	0	8.97 Cr
Operating Profit	18.73 Cr	32.76 Cr	45.12 Cr
Interest	4.69 Cr	6.21 Cr	9.4 Cr
Interest on Term Loan	3.31 Cr	4.46 Cr	7.24 Cr
Bank Charges etc	1.29 Cr	1.57 Cr	1.81 Cr
PBDT	14.04 Cr	26.55 Cr	35.71 Cr
Depreciation	1.02 Cr	1.49 Cr	1.57 Cr
Profit Before Taxation & Exceptional Items	13.02 Cr	25.06 Cr	34.15 Cr
Exceptional Income / Expenses	0	-12.57 Lk	0
Profit Before Tax	13.02 Cr	24.93 Cr	34.15 Cr
Provision for Tax	3.64 Cr	5.68 Cr	6.9 Cr
Current Income Tax	3.62 Cr	5.76 Cr	6.98 Cr
Deferred Tax	1.55 Lk	-7.27 Lk	-8.45 Lk
Profit After Tax	9.38 Cr	19.25 Cr	27.25 Cr
Extra items	2.96 Lk	0	0
Minority Interest	16.81 Lk	-3.26 Cr	-2.65 Cr
Other Consolidated Items	0	82,000	0
Consolidated Net Profit	9.58 Cr	15.99 Cr	24.59 Cr
Profit Balance B/F	23.5 Cr	32.9 Cr	48.29 Cr
Appropriations	33.08 Cr	48.89 Cr	72.88 Cr
Other Appropriation	18.01 Lk	60 Lk	63.82 Lk
Equity Dividend %	5	5	5
Earnings Per Share	8.23	13.33	19.52
Adjusted EPS	8.23	13.33	19.52

STANDALONE PROFIT / LOSS FOR CREATIVE NEWTECH LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	509.3 Cr	919.17 Cr	1349.47 Cr
Sales	509.3 Cr	919.17 Cr	1332.94 Cr
Net Sales	509.3 Cr	919.17 Cr	1348.3 Cr
Increase/Decrease in Stock	-36.67 Lk	-36.99 Cr	18.99 Cr
Raw Material Consumed	467.89 Cr	894.87 Cr	1255.81 Cr
Other Direct Purchases / Brought in cost	467.89 Cr	894.87 Cr	1255.81 Cr
Power & Fuel Cost	8.64 Lk	11.57 Lk	15.94 Lk
Electricity & Power	8.64 Lk	11.57 Lk	15.94 Lk
Employee Cost	8.6 Cr	11.47 Cr	13.7 Cr
Salaries, Wages & Bonus	7.87 Cr	10.46 Cr	12.72 Cr
Contributions to EPF & Pension Funds	36.87 Lk	41.13 Lk	48.18 Lk
Workmen and Staff Welfare Expenses	19.17 Lk	40.76 Lk	37.73 Lk
Other Manufacturing Expenses	3.45 Lk	5.14 Lk	4.48 Lk
Processing Charges	3.45 Lk	5.14 Lk	4.48 Lk
General and Administration Expenses	9.52 Cr	13.99 Cr	13.95 Cr
Rent , Rates & Taxes	2.31 Cr	2.73 Cr	3.09 Cr
Insurance	32.91 Lk	31.55 Lk	48.13 Lk
Printing and stationery	3.67 Lk	8.67 Lk	10.48 Lk
Professional and legal fees	2.32 Cr	2.53 Cr	3.26 Cr
Traveling and conveyance	62.06 Lk	1.07 Cr	1.98 Cr
Selling and Distribution Expenses	9.27 Cr	17.42 Cr	15.95 Cr
Advertisement & Sales Promotion	2.86 Cr	6.57 Cr	5.59 Cr
Sales Commissions & Incentives	3.38 Cr	5.01 Cr	4.51 Cr
Handling and Clearing Charges	2.75 Cr	5.56 Cr	5.58 Cr
Miscellaneous Expenses	39.27 Lk	1.67 Cr	57.26 Lk
Provision for doubtful debts	0	9.7 Lk	13.03 Lk
Loss on foreign exchange fluctuations	0	83.77 Lk	0
Total Expenditure	495.42 Cr	902.61 Cr	1319.18 Cr
Other Income	6.17 Cr	13.93 Cr	9.5 Cr
Interest Received	22.32 Lk	22.25 Lk	31.49 Lk
Foreign Exchange Gains	28.78 Lk	0	8.97 Cr
Operating Profit	20.06 Cr	30.49 Cr	38.62 Cr
Interest	4.65 Cr	6.01 Cr	9.31 Cr
Interest on Term Loan	3.31 Cr	4.46 Cr	7.24 Cr
Bank Charges etc	1.25 Cr	1.5 Cr	1.72 Cr
PBDT	15.41 Cr	24.48 Cr	29.31 Cr
Depreciation	1.02 Cr	1.49 Cr	1.57 Cr
Profit Before Taxation & Exceptional Items	14.39 Cr	22.99 Cr	27.74 Cr
Exceptional Income / Expenses	0	-12.57 Lk	0
Profit Before Tax	14.39 Cr	22.87 Cr	27.74 Cr
Provision for Tax	3.64 Cr	5.68 Cr	6.9 Cr
Current Income Tax	3.62 Cr	5.76 Cr	6.98 Cr
Deferred Tax	1.55 Lk	-7.27 Lk	-8.45 Lk
Profit After Tax	10.75 Cr	17.19 Cr	20.85 Cr
Consolidated Net Profit	10.75 Cr	17.19 Cr	20.85 Cr
Profit Balance B/F	24.62 Cr	35.25 Cr	51.83 Cr
Appropriations	35.37 Cr	52.43 Cr	72.68 Cr
Other Appropriation	15.04 Lk	60 Lk	63 Lk
Equity Dividend %	5	5	5
Earnings Per Share	9.27	14.32	16.54
Adjusted EPS	9.27	14.32	16.54

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR CREATIVE NEWTECH LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	13.02 Cr	24.93 Cr	34.15 Cr
Adjustment	4.37 Cr	6.2 Cr	9.02 Cr
Changes In working Capital	-18.45 Cr	-43.83 Cr	-56.87 Cr
Cash Flow after changes in Working Capital	-1.06 Cr	-12.7 Cr	-13.7 Cr
Cash Flow from Operating Activities	-3.95 Cr	-18.93 Cr	-21.24 Cr
Cash Flow from Investing Activities	-1.56 Cr	-3.17 Cr	-1.62 Cr
Cash Flow from Financing Activitie	7.47 Cr	22.35 Cr	21.3 Cr
Net Cash Inflow / Outflow	1.96 Cr	25.53 Lk	-1.56 Cr
Opening Cash & Cash Equivalents	52.32 Lk	2.25 Cr	2.86 Cr
Effect of Foreign Exchange Fluctuations	-23.16 Lk	35 Lk	1.29 Cr
Closing Cash & Cash Equivalent	2.25 Cr	2.86 Cr	2.59 Cr

STANDALONE CASH FLOW FOR CREATIVE NEWTECH LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	14.39 Cr	22.87 Cr	27.74 Cr
Adjustment	4.36 Cr	6.31 Cr	9.02 Cr
Changes In working Capital	-21.76 Cr	-41.76 Cr	-48.84 Cr
Cash Flow after changes in Working Capital	-3.02 Cr	-12.59 Cr	-12.08 Cr
Cash Flow from Operating Activities	-6.14 Cr	-18.82 Cr	-19.61 Cr
Cash Flow from Investing Activities	-1.55 Cr	-3.16 Cr	-1.62 Cr
Cash Flow from Financing Activitie	7.7 Cr	22.35 Cr	21.3 Cr
Net Cash Inflow / Outflow	1.6 Lk	36.49 Lk	7.25 Lk
Opening Cash & Cash Equivalents	14.67 Lk	16.27 Lk	52.76 Lk
Closing Cash & Cash Equivalent	16.27 Lk	52.76 Lk	60.01 Lk

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR CREATIVE NEWTECH LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	11.6 Cr	12 Cr	12.6 Cr
Equity - Authorised	14 Cr	14 Cr	14 Cr
Equity - Issued	11.6 Cr	12 Cr	12.6 Cr
Equity Paid Up	11.6 Cr	12 Cr	12.6 Cr
Face Value	10	10	10
Total Reserves	47.04 Cr	68.62 Cr	104.8 Cr
Securities Premium	13.41 Cr	17.41 Cr	23.41 Cr
Profit & Loss Account Balance	32.9 Cr	48.29 Cr	72.25 Cr
Reserve excluding Revaluation Reserve	47.04 Cr	68.62 Cr	104.8 Cr
Shareholder's Funds	58.64 Cr	82.27 Cr	117.4 Cr
Minority Interest	3.04 Cr	6.11 Cr	8.76 Cr
Secured Loans	3.43 Cr	10.37 Cr	9.13 Cr
Term Loans - Banks	0	3.48 Cr	9.13 Cr
Term Loans - Institutions	3.43 Cr	6.34 Cr	0
Deferred Tax Assets / Liabilities	-9.45 Lk	-16.72 Lk	-25.17 Lk
Deferred Tax Assets	23.33 Lk	16.72 Lk	31.57 Lk
Deferred Tax Liability	13.88 Lk	0	6.4 Lk
Long Term Provisions	78.86 Lk	95.2 Lk	90.86 Lk
Total Non-Current Liabilities	4.12 Cr	11.16 Cr	9.79 Cr
Trade Payables	38.32 Cr	55.14 Cr	46.88 Cr
Sundry Creditors	38.32 Cr	55.14 Cr	46.88 Cr
Other Current Liabilities	46.55 Cr	43.3 Cr	24.42 Cr
Advances received from customers	0	7.49 Cr	9.83 Cr
Short Term Borrowings	39.5 Cr	53.97 Cr	79.8 Cr
Secured ST Loans repayable on Demands	39.5 Cr	52 Cr	78.94 Cr
Working Capital Loans- Sec	39.5 Cr	41.87 Cr	0
Short Term Provisions	1.5 Cr	1.03 Cr	67.83 Lk
Provision for Tax	1.36 Cr	88.83 Lk	33.26 Lk
Provision for post retirement benefits	13.85 Lk	14.17 Lk	34.57 Lk
Total Current Liabilities	125.87 Cr	153.44 Cr	151.78 Cr
Total Liabilities	191.68 Cr	252.97 Cr	287.72 Cr
Gross Block	14.19 Cr	16.14 Cr	16.81 Cr
Less: Accumulated Depreciation	4.13 Cr	5.57 Cr	7.1 Cr
Net Block	10.07 Cr	10.56 Cr	9.71 Cr
Other Non Current Assets	3,000	0	0
Total Non-Current Assets	10.07 Cr	10.56 Cr	9.71 Cr
Inventories	59.79 Cr	97.02 Cr	81.26 Cr
Sundry Debtors	55.95 Cr	84.77 Cr	92.19 Cr
Debtors more than Six months	0	4.24 Cr	3.78 Cr
Debtors Others	55.95 Cr	80.63 Cr	88.64 Cr
Cash and Bank	6.25 Cr	8.24 Cr	9.19 Cr
Cash in hand	12.23 Lk	9.79 Lk	9.66 Lk
Balances at Bank	6.12 Cr	8.14 Cr	9.09 Cr
Other Current Assets	59.62 Cr	37.07 Cr	70.05 Lk
Interest accrued and or due on loans	3.59 Lk	5.38 Lk	9.19 Lk
Prepaid Expenses	0	18.24 Lk	60.86 Lk
Short Term Loans and Advances	0	15.31 Cr	94.67 Cr
Advances recoverable in cash or in kind	0	12.39 Cr	17.38 Cr
Total Current Assets	181.62 Cr	242.41 Cr	278.01 Cr
Net Current Assets (Including Current Investments)	55.74 Cr	88.96 Cr	126.23 Cr
Miscellaneous Expenses not written off	0	13,000	20,000
Total Assets	191.68 Cr	252.97 Cr	287.72 Cr
Contingent Liabilities	16.14 Cr	32.08 Cr	29.27 Cr
Total Debt	42.93 Cr	64.35 Cr	88.93 Cr
Book Value	50.56	67.18	93.17
Adjusted Book Value	50.56	67.18	93.17

STANDALONE BALANCE SHEET FOR CREATIVE NEWTECH LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	11.6 Cr	12 Cr	12.6 Cr
Equity - Authorised	14 Cr	14 Cr	14 Cr
Equity - Issued	11.6 Cr	12 Cr	12.6 Cr
Equity Paid Up	11.6 Cr	12 Cr	12.6 Cr
Face Value	10	10	10
Total Reserves	41.12 Cr	61.72 Cr	87.94 Cr
Securities Premium	5.9 Cr	9.9 Cr	15.9 Cr
Profit & Loss Account Balance	35.22 Cr	51.83 Cr	72.05 Cr
Reserve excluding Revaluation Reserve	41.12 Cr	61.72 Cr	87.94 Cr
Shareholder's Funds	52.72 Cr	75.37 Cr	100.54 Cr
Secured Loans	3.42 Cr	10.36 Cr	9.12 Cr
Term Loans - Banks	3.42 Cr	9.08 Cr	9.12 Cr
Term Loans - Institutions	0	72.42 Lk	0
Deferred Tax Assets / Liabilities	-9.45 Lk	-16.72 Lk	-25.17 Lk
Deferred Tax Assets	23.33 Lk	16.72 Lk	31.57 Lk
Deferred Tax Liability	13.88 Lk	0	6.4 Lk
Long Term Provisions	78.86 Lk	95.2 Lk	90.86 Lk
Total Non-Current Liabilities	4.11 Cr	11.15 Cr	9.78 Cr
Trade Payables	43.5 Cr	62.7 Cr	39.46 Cr
Sundry Creditors	43.5 Cr	62.7 Cr	39.46 Cr
Other Current Liabilities	46.52 Cr	41.92 Cr	24.08 Cr
Advances received from customers	16.69 Cr	6.12 Cr	9.5 Cr
Short Term Borrowings	39.5 Cr	53.97 Cr	79.8 Cr
Secured ST Loans repayable on Demands	38.08 Cr	52 Cr	78.94 Cr
Working Capital Loans- Sec	30.92 Cr	41.87 Cr	0
Short Term Provisions	1.5 Cr	1.03 Cr	67.83 Lk
Provision for Tax	1.36 Cr	88.83 Lk	33.26 Lk
Provision for post retirement benefits	13.85 Lk	14.17 Lk	34.57 Lk
Total Current Liabilities	131.02 Cr	159.62 Cr	144.02 Cr
Total Liabilities	187.86 Cr	246.14 Cr	254.34 Cr
Gross Block	14.19 Cr	16.14 Cr	16.81 Cr
Less: Accumulated Depreciation	4.13 Cr	5.57 Cr	7.1 Cr
Net Block	10.07 Cr	10.56 Cr	9.71 Cr
Non Current Investments	49.46 Lk	50.46 Lk	50.46 Lk
Long Term Investment	49.46 Lk	50.46 Lk	50.46 Lk
Unquoted	49.46 Lk	50.46 Lk	50.46 Lk
Other Non Current Assets	3,000	0	0
Total Non-Current Assets	10.56 Cr	11.07 Cr	10.22 Cr
Unquoted	49.46 Lk	50.46 Lk	50.46 Lk
Inventories	59.59 Cr	96.58 Cr	77.59 Cr
Sundry Debtors	54.09 Cr	80.6 Cr	67.56 Cr
Debtors more than Six months	0	3.64 Cr	3.78 Cr
Debtors Others	54.09 Cr	77.06 Cr	64 Cr
Cash and Bank	4.16 Cr	5.91 Cr	7.2 Cr
Cash in hand	12.23 Lk	9.79 Lk	9.66 Lk
Balances at Bank	4.04 Cr	5.81 Cr	7.11 Cr
Other Current Assets	40.02 Cr	37.07 Cr	75.2 Cr
Interest accrued and or due on loans	3.59 Lk	5.38 Lk	9.19 Lk
Prepaid Expenses	30.04 Lk	18.24 Lk	60.86 Lk
Short Term Loans and Advances	19.44 Cr	14.91 Cr	16.57 Cr
Advances recoverable in cash or in kind	15.94 Cr	11.99 Cr	13.77 Cr
Total Current Assets	177.3 Cr	235.07 Cr	244.12 Cr
Net Current Assets (Including Current Investments)	46.28 Cr	75.45 Cr	100.1 Cr
Miscellaneous Expenses not written off	0	13,000	20,000
Total Assets	187.86 Cr	246.14 Cr	254.34 Cr
Contingent Liabilities	16.14 Cr	32.12 Cr	29.27 Cr
Total Debt	42.92 Cr	64.33 Cr	88.92 Cr
Book Value	45.45	61.43	79.79
Adjusted Book Value	45.45	61.43	79.79

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR CREATIVE NEWTECH LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	8.23	13.33	19.52
CEPS(Rs)	8.97	17.28	22.87
DPS(Rs)	0.5	0.5	0.5
Book NAV/Share(Rs)	50.56	67.18	93.17
Tax Rate(%)	27.93	22.79	20.2
Margin Ratios
Core EBITDA Margin(%)	2.41	2.02	2.56
EBIT Margin(%)	3.4	3.33	3.12
Pre Tax Margin(%)	2.5	2.67	2.45
PAT Margin (%)	1.8	2.06	1.95
Cash Profit Margin (%)	2	2.22	2.07
Performance Ratios
ROA(%)	5.42	8.66	10.08
ROE(%)	18.77	27.65	27.52
ROCE(%)	19.1	25.09	24.68
Asset Turnover(x)	3	4.2	5.16
Sales/Fixed Asset(x)	39.73	61.67	84.62
Working Capital/Sales(x)	9.33	10.5	11.04
Efficiency Ratios
Fixed Capital/Sales(x)	0.03	0.02	0.01
Receivable days	33.17	27.5	23.17
Inventory Days	42.13	30.64	23.34
Payable days	25.98	19.92	15.6
Valuation Parameters
PER(x)	12.6	54.25	21.82
PCE(x)	11.56	41.83	18.63
Price/Book(x)	2.05	10.76	4.57
Yield(%)	0.48	0.07	0.12
EV/Net Sales(x)	0.3	0.99	0.44
EV/Core EBITDA(x)	8.38	28.2	13.67
EV/EBIT(x)	8.87	29.66	14.16
EV/CE(x)	0.82	3.65	2.14
M Cap / Sales	0.23	0.93	0.39
Growth Ratio
Net Sales Growth(%)	13.64	79.54	47.06
Core EBITDA Growth(%)	11.36	74.79	38.28
EBIT Growth(%)	10.93	75.78	40.44
PAT Growth(%)	20.66	105.17	41.56
EPS Growth(%)	21.18	61.39	46.45
Financial Stability Ratios
Total Debt/Equity(x)	0.73	0.8	0.76
Current Ratio(x)	1.44	1.58	1.83
Quick Ratio(x)	0.97	0.95	1.3
Interest Cover(x)	3.78	5.02	4.63
Total Debt/Mcap(x)	0.36	0.07	0.17

FINANCIAL RATIOS (STANDALONE) FOR CREATIVE NEWTECH LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	9.27	14.32	16.54
CEPS(Rs)	10.15	15.56	17.79
DPS(Rs)	0.5	0.5	0.5
Book NAV/Share(Rs)	45.45	61.43	79.79
Tax Rate(%)	25.28	24.85	24.86
Margin Ratios
Core EBITDA Margin(%)	2.73	1.8	2.16
EBIT Margin(%)	3.74	3.14	2.75
Pre Tax Margin(%)	2.82	2.49	2.06
PAT Margin (%)	2.11	1.87	1.54
Cash Profit Margin (%)	2.31	2.03	1.66
Performance Ratios
ROA(%)	6.31	7.92	8.33
ROE(%)	22.67	27.18	23.93
ROCE(%)	22.44	24.54	22.52
Asset Turnover(x)	2.99	4.24	5.39
Sales/Fixed Asset(x)	38.9	60.7	81.92
Working Capital/Sales(x)	11.01	12.18	13.48
Efficiency Ratios
Fixed Capital/Sales(x)	0.03	0.02	0.01
Receivable days	33.21	26.74	20.04
Inventory Days	42.57	31.01	23.55
Payable days	29.23	22.59	15.87
Valuation Parameters
PER(x)	11.2	50.48	25.75
PCE(x)	10.22	46.46	23.95
Price/Book(x)	2.28	11.77	5.34
Yield(%)	0.48	0.07	0.12
EV/Net Sales(x)	0.31	1.01	0.46
EV/Core EBITDA(x)	7.93	30.37	16.01
EV/EBIT(x)	8.36	32.07	16.69
EV/CE(x)	0.85	3.76	2.43
M Cap / Sales	0.24	0.94	0.4
Growth Ratio
Net Sales Growth(%)	12.88	80.48	44.62
Core EBITDA Growth(%)	11.08	51.96	26.66
EBIT Growth(%)	10.67	51.65	28.32
PAT Growth(%)	18.86	59.87	21.3
EPS Growth(%)	18.86	54.54	15.52
Financial Stability Ratios
Total Debt/Equity(x)	0.81	0.87	0.88
Current Ratio(x)	1.35	1.47	1.7
Quick Ratio(x)	0.9	0.87	1.16
Interest Cover(x)	4.1	4.81	3.98
Total Debt/Mcap(x)	0.36	0.07	0.17

SHARE HOLDING PATTERN FOR CREATIVE NEWTECH LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	66.65	63.48	63.48	63.48	63.48	56.91	56.91	56.67	56.68	56.16
FII %	0.00	0.00	0.00	0.00	0.35	0.01	0.00	0.07	0.14	0.29
DII %	0.00	0.00	0.00	0.00	0.00	1.06	1.49	1.58	1.57	1.52
Public %	33.35	36.52	36.52	36.52	36.17	42.01	41.59	41.68	41.61	42.02

PEER COMPARISON FOR CREATIVE NEWTECH LIMITED

No.	Name
1	D. P. Abhushan Limited
2	Mittal Life Style Limited
3	Creative Newtech Limited
4	Shrenik Limited
5	Sirca Paints India Limited
6	Mstc Limited
7	Signet Industries Limited
8	Optiemus Infracom Limited
9	Sanco Industries Limited
10	Compuage Infocom Limited
11	BALAXI PHARMACEUTICALS LIMITED
12	Adani Energy Solutions Limited
13	Jullundur Motor Agency (Delhi) Limited
14	Sreeleathers Limited
15	Lypsa Gems & Jewellery Limited
16	Future Consumer Limited
17	Cerebra Integrated Technologies Limited
18	Hexa Tradex Limited
19	MMTC Limited
20	Sicagen India Limited
21	Vinyl Chemicals (India) Limited
22	Manaksia Limited
23	Redington Limited
24	Sakuma Exports Limited
25	India Motor Parts and Accessories Limited
26	Uniphos Enterprises Limited
27	TVS Electronics Limited
28	The State Trading Corporation of India Limited
29	Omax Autos Limited
30	Novartis India Limited
31	Sundram Fasteners Limited
32	Kothari Products Limited
33	Adani Enterprises Limited
34	HCL Infosystems Limited
35	Ausom Enterprise Limited
36	ZUARI INDUSTRIES LIMITED
37	Metroglobal Limited
38	SALORA INTERNATIONAL LTD
39	STANDARD BATTERIES LTD
40	INDTRADECO LTD
41	WINSOME DIAMONDS AND JEWELLERY LTD
42	USHDEV INTERNATIONAL LTD
43	HARIA EXPORTS LTD
44	AMFORGE INDUSTRIES LTD
45	Imec Services Ltd
46	RAMGOPAL POLYTEX LTD
47	GUJARAT COTEX LTD
48	MADHUSUDAN INDUSTRIES LTD
49	MADHUR INDUSTRIES LTD
50	RAMA VISION LTD

CORPORATE ACTIONS FOR CREATIVE NEWTECH

Exchange Date	Purpose	Book Closure Dates
NSE 23-Sep-2024	DIV - RE 0.50 PER SH
NSE 18-Sep-2023	AGM/DIV - RS 0.50 PER SH	20-Sep-2023 25-Sep-2023
NSE 22-Sep-2022	DIV - RS 0.5 PER SH	24-Sep-2022 29-Sep-2022