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Creative Newtech Limited distributes information technology (IT)/gaming, imaging, lifestyle, and security products in India and internationally. It offers printers, storage devices and cartridges, as well as PC components, such as monitors, hard disks, CD writers, and CD ROMS; cameras, tripods, and other imaging products and accessories; TVs, headphones, projectors, grooming products, other lifestyle products, and IT accessories; a rage of audio products and air purifiers; and medical products, including thermal scanners, pulse oximeters, thermometers, and masks. The company provides its products through sub distributors, channel partners, e-commerce channels, large format retails, and system integrators. The company was formerly known as Creative Peripherals and Distribution Limited and changed its name to Creative Newtech Limited in August 2021. Creative Newtech Limited was founded in 1992 and is based in Mumbai, India.
TODAY'S HIGH
549
TODAY'S LOW
488.55
52 WEEK HIGH
764
52 WEEK LOW
364.1
% of Shares Held by
All Insider
0.00%
% of Shares Held by
Institutions
0.00%
% of Float Held by
Institutions
0.00%
Number of Institutions
Holding Shares
0
MARKET CAP
638.10 Cr.
ETERPRISE VALUE
868.58 Cr.
NO. OF SHARES
1.20 Cr.
BOOK VALUE
62.912
DIV. YIELD
0.5%
DEBT
72.72 Cr.
GROSS PROFIT
77.25 Cr.
CASH
9.07 Cr.
REVENUE
1125.23 Cr.
REVENUE/SHARE
853.178
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | -1.38 Cr. | 1.05 Cr. | 18.24 Lakhs | 18.24 Lakhs |
| Change To Liabilities | 13.44 Cr. | 15.15 Cr. | 21.53 Cr. | 1.40 Cr. |
| Total cashflows from Investing Activities | -3.16 Cr. | -1.55 Cr. | -1.13 Cr. | -1.88 Cr. |
| Net Borrowings | 21.41 Cr. | 11.05 Cr. | -4.02 Cr. | 10.66 Cr. |
| Total Cash from Financing Activities | 22.35 Cr. | 7.47 Cr. | 2.52 Cr. | 6.83 Cr. |
| Other Liabilities | 7.24 Cr. | -17.56 Cr. | -9.24 Cr. | -14.83 Cr. |
| Total Assets | 6.05 Cr. | 6.05 Cr. | 10.60 Cr. | 10.60 Cr. |
| Net Income | 19.24 Cr. | 9.38 Cr. | 7.77 Cr. | 5.84 Cr. |
| Change in Cash | 60.53 Lakhs | 1.72 Cr. | -61.73 Lakhs | 95.76 Lakhs |
| Effect of Exchange Rate | 35 Lakhs | -23.16 Lakhs | 38.52 Lakhs | 38.52 Lakhs |
| Total Cash from Operating Activities | -18.93 Cr. | -3.95 Cr. | -2.39 Cr. | -3.99 Cr. |
| Depreciation | 1.48 Cr. | 1.02 Cr. | 85.89 Lakhs | 52.60 Lakhs |
| Other Cashflows from Investing Activities | 20.69 Lakhs | -41.44 Lakhs | -49.34 Lakhs | -8.77 Lakhs |
| Dividends Paid | -60 Lakhs | -18.01 Lakhs | -18.01 Lakhs | -9 Lakhs |
| Change to Inventory | -35.59 Cr. | 1.33 Cr. | -32.50 Cr. | 13.15 Lakhs |
| Change to Account Receivables | -28.91 Cr. | -17.37 Cr. | 5.46 Cr. | -1.19 Cr. |
| Other Cashflows from Financing Activities | -4.50 Cr. | -3.40 Cr. | -3.87 Cr. | -3.74 Cr. |
| Change to Net Income | 4.15 Cr. | 4.04 Cr. | 3.71 Cr. | 4.13 Cr. |
| Capital Expenditures | -1.98 Cr. | -2.19 Cr. | -82.26 Lakhs | -1.79 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 24.93 Cr. | 13.01 Cr. | 11.16 Cr. | 8.27 Cr. |
| Minority Interest | 6.10 Cr. | 3.03 Cr. | -10.53 Lakhs | -10.53 Lakhs |
| Net Income | 31.12 Cr. | 17.47 Cr. | 15.51 Cr. | 9.73 Cr. |
| Selling General Administrative | 11.47 Cr. | 11.45 Cr. | 16.41 Cr. | 10.68 Cr. |
| Gross Profit | 91.29 Cr. | 45.02 Cr. | 50.56 Cr. | 31.90 Cr. |
| Ebit | 31.12 Cr. | 17.47 Cr. | 15.51 Cr. | 9.73 Cr. |
| Operating Income | 31.12 Cr. | 17.47 Cr. | 15.51 Cr. | 9.73 Cr. |
| Other Operating Expenses | 47.20 Cr. | 15.06 Cr. | 17.77 Cr. | 10.96 Cr. |
| Interest Expense | -6.07 Cr. | -3.39 Cr. | -3.80 Cr. | -3.72 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 5.68 Cr. | 3.63 Cr. | 3.38 Cr. | 2.42 Cr. |
| Total Revenue | 947.81 Cr. | 520.14 Cr. | 457.71 Cr. | 367.65 Cr. |
| Total Operating Expenses | 916.68 Cr. | 502.67 Cr. | 442.20 Cr. | 357.92 Cr. |
| Cost of Revenue | 856.52 Cr. | 475.12 Cr. | 407.15 Cr. | 335.75 Cr. |
| Total Other Income Expense Net | -6.19 Cr. | -4.45 Cr. | -4.34 Cr. | -1.45 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 19.24 Cr. | 9.38 Cr. | 7.77 Cr. | 5.84 Cr. |
| Net Income Applicable to Common Shares | 19.24 Cr. | 9.38 Cr. | 7.77 Cr. | 5.84 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 18.50 Lakhs | 21.60 Lakhs | 0 | 0 |
| Capital Surplus | 0 | 13.40 Cr. | 5.90 Cr. | 11.70 Cr. |
| Total Liabilities | 164.76 Cr. | 130.09 Cr. | 103.03 Cr. | 85.20 Cr. |
| Stock Holder Equity | 82.26 Cr. | 58.64 Cr. | 51.94 Cr. | 33.31 Cr. |
| Minority Interest | 6.10 Cr. | 3.03 Cr. | -10.53 Lakhs | 0 |
| Other Liabilities | 44.32 Cr. | 43.62 Cr. | 39.89 Cr. | 20.23 Cr. |
| Total Assets | 253.14 Cr. | 191.77 Cr. | 154.87 Cr. | 118.52 Cr. |
| Common Stock | 12 Cr. | 11.60 Cr. | 11.60 Cr. | 5.80 Cr. |
| Retained Earnings | 0 | 32.89 Cr. | 23.49 Cr. | 15.84 Cr. |
| Other Liabilities | 95.20 Lakhs | 78.86 Lakhs | 68.79 Lakhs | 57.20 Lakhs |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 70.26 Cr. | 74.01 Lakhs | 10.95 Cr. | -3.54 Lakhs |
| Other Assets | 16.85 Lakhs | 9.48 Lakhs | 1.18 Cr. | 1.36 Cr. |
| Cash | 8.23 Cr. | 2.25 Cr. | 52.32 Lakhs | 1.14 Cr. |
| Current Liabilities | 153.44 Cr. | 125.87 Cr. | 97.53 Cr. | 78.46 Cr. |
| Long Term Asset Charges | 16.72 Lakhs | 9.45 Lakhs | 11.56 Lakhs | 12.94 Lakhs |
| Short Long Term Debt | 0 | 0 | 0 | 26.44 Cr. |
| Other Stockholder Equity | 70.26 Cr. | 74.01 Lakhs | 10.95 Cr. | -3.54 Lakhs |
| Property Plant Equipment | 10.37 Cr. | 9.84 Cr. | 8.89 Cr. | 8.92 Cr. |
| Total Cur. Assets | 242.40 Cr. | 181.61 Cr. | 144.80 Cr. | 108.22 Cr. |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Net Tangible Assets | 82.08 Cr. | 58.42 Cr. | 51.94 Cr. | 33.31 Cr. |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 84.77 Cr. | 55.98 Cr. | 38.59 Cr. | 55.59 Cr. |
| Long Term Debt | 10.37 Cr. | 3.42 Cr. | 4.80 Cr. | 6.17 Cr. |
| Inventory | 97.01 Cr. | 59.79 Cr. | 60.29 Cr. | 48.28 Cr. |
| Accounts Payable | 55.14 Cr. | 38.32 Cr. | 29.30 Cr. | 26.58 Cr. |
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