We've got you covered
We are here to guide you in making tough decisions with your hard earned money. Drop us your details and we will reach you for a free one on one discussion with our experts.
or
Call us on: +917410000494
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 offers 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
569.9
TODAY'S LOW
550.8
52 WEEK HIGH
764
52 WEEK LOW
84
% 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
658.30 Cr.
ETERPRISE VALUE
720 Cr.
NO. OF SHARES
1.16 Cr.
BOOK VALUE
70.974
DIV. YIELD
0.5%
DEBT
64.34 Cr.
GROSS PROFIT
91.29 Cr.
CASH
8.23 Cr.
REVENUE
947.81 Cr.
REVENUE/SHARE
664.238
| 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. |
Open a demat account through us and get the account opening charges waived off
open paperless account