Creative Peripherals And Distribution Limited (CREATIVE)
ISIN: - Industry: Electronics & Computer Distribution Sector: Technology Website
567.5
22.3(4.09%)

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.

Pricing Updates

TODAY'S HIGH

569.9

TODAY'S LOW

550.8

52 WEEK HIGH

764

52 WEEK LOW

84

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-1.38 Cr.1.05 Cr.18.24 Lakhs18.24 Lakhs
Change To Liabilities13.44 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 Borrowings21.41 Cr.11.05 Cr.-4.02 Cr.10.66 Cr.
Total Cash from Financing Activities22.35 Cr.7.47 Cr.2.52 Cr.6.83 Cr.
Other Liabilities7.24 Cr.-17.56 Cr.-9.24 Cr.-14.83 Cr.
Total Assets6.05 Cr.6.05 Cr.10.60 Cr.10.60 Cr.
Net Income19.24 Cr.9.38 Cr.7.77 Cr.5.84 Cr.
Change in Cash60.53 Lakhs1.72 Cr.-61.73 Lakhs95.76 Lakhs
Effect of Exchange Rate35 Lakhs-23.16 Lakhs38.52 Lakhs38.52 Lakhs
Total Cash from Operating Activities-18.93 Cr.-3.95 Cr.-2.39 Cr.-3.99 Cr.
Depreciation1.48 Cr.1.02 Cr.85.89 Lakhs52.60 Lakhs
Other Cashflows from Investing Activities20.69 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 Income4.15 Cr.4.04 Cr.3.71 Cr.4.13 Cr.
Capital Expenditures-1.98 Cr.-2.19 Cr.-82.26 Lakhs-1.79 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax24.93 Cr.13.01 Cr.11.16 Cr.8.27 Cr.
Minority Interest6.10 Cr.3.03 Cr.-10.53 Lakhs-10.53 Lakhs
Net Income31.12 Cr.17.47 Cr.15.51 Cr.9.73 Cr.
Selling General Administrative11.47 Cr.11.45 Cr.16.41 Cr.10.68 Cr.
Gross Profit91.29 Cr.45.02 Cr.50.56 Cr.31.90 Cr.
Ebit31.12 Cr.17.47 Cr.15.51 Cr.9.73 Cr.
Operating Income31.12 Cr.17.47 Cr.15.51 Cr.9.73 Cr.
Other Operating Expenses47.20 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense5.68 Cr.3.63 Cr.3.38 Cr.2.42 Cr.
Total Revenue947.81 Cr.520.14 Cr.457.71 Cr.367.65 Cr.
Total Operating Expenses916.68 Cr.502.67 Cr.442.20 Cr.357.92 Cr.
Cost of Revenue856.52 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 OperationsNoneNoneNoneNone
Net Income from Continuous Ops.19.24 Cr.9.38 Cr.7.77 Cr.5.84 Cr.
Net Income Applicable to Common Shares19.24 Cr.9.38 Cr.7.77 Cr.5.84 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets18.50 Lakhs21.60 Lakhs00
Capital Surplus013.40 Cr.5.90 Cr.11.70 Cr.
Total Liabilities164.76 Cr.130.09 Cr.103.03 Cr.85.20 Cr.
Stock Holder Equity82.26 Cr.58.64 Cr.51.94 Cr.33.31 Cr.
Minority Interest6.10 Cr.3.03 Cr.-10.53 Lakhs0
Other Liabilities44.32 Cr.43.62 Cr.39.89 Cr.20.23 Cr.
Total Assets253.14 Cr.191.77 Cr.154.87 Cr.118.52 Cr.
Common Stock12 Cr.11.60 Cr.11.60 Cr.5.80 Cr.
Retained Earnings032.89 Cr.23.49 Cr.15.84 Cr.
Other Liabilities95.20 Lakhs78.86 Lakhs68.79 Lakhs57.20 Lakhs
Good Will0000
Treasury Stock70.26 Cr.74.01 Lakhs10.95 Cr.-3.54 Lakhs
Other Assets16.85 Lakhs9.48 Lakhs1.18 Cr.1.36 Cr.
Cash8.23 Cr.2.25 Cr.52.32 Lakhs1.14 Cr.
Current Liabilities153.44 Cr.125.87 Cr.97.53 Cr.78.46 Cr.
Long Term Asset Charges16.72 Lakhs9.45 Lakhs11.56 Lakhs12.94 Lakhs
Short Long Term Debt00026.44 Cr.
Other Stockholder Equity70.26 Cr.74.01 Lakhs10.95 Cr.-3.54 Lakhs
Property Plant Equipment10.37 Cr.9.84 Cr.8.89 Cr.8.92 Cr.
Total Cur. Assets242.40 Cr.181.61 Cr.144.80 Cr.108.22 Cr.
Long Term Investments0000
Net Tangible Assets82.08 Cr.58.42 Cr.51.94 Cr.33.31 Cr.
Short Term Investments0000
Net Receivables84.77 Cr.55.98 Cr.38.59 Cr.55.59 Cr.
Long Term Debt10.37 Cr.3.42 Cr.4.80 Cr.6.17 Cr.
Inventory97.01 Cr.59.79 Cr.60.29 Cr.48.28 Cr.
Accounts Payable55.14 Cr.38.32 Cr.29.30 Cr.26.58 Cr.

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