Financial Ratios | Creative Newtech Ltd. | R Wadiwala Securities Pvt Ltd

CREATIVE NEWTECH LTD.

NSE : CNLBSE : 544631ISIN CODE : INE985W01018Industry : TradingHouse : Private
BSE765.35-12.35 (-1.59 %)
PREV CLOSE (Rs.) 777.70
OPEN PRICE (Rs.) 725.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 371
TODAY'S LOW / HIGH (Rs.)725.05 796.00
52 WK LOW / HIGH (Rs.)690 796
NSE770.80-9.3 (-1.19 %)
PREV CLOSE( Rs. ) 780.10
OPEN PRICE (Rs.) 784.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10799
TODAY'S LOW / HIGH(Rs.) 756.50 799.00
52 WK LOW / HIGH (Rs.)594.75 1024.05

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)30.7731.2219.5213.338.26
   CEPS(Rs)36.1435.1322.8717.288.97
   DPS(Rs)0.500.500.500.500.50
   Book NAV/Share(Rs)195.79145.6493.1767.1850.56
   Tax Rate(%)13.7017.1320.2022.7927.93
Margin Ratios
   Core EBITDA Margin(%)3.062.842.563.362.35
   EBIT Margin(%)4.023.943.123.273.41
   Pre Tax Margin(%)3.453.382.452.632.50
   PAT Margin (%)2.982.801.952.031.80
   Cash Profit Margin (%)3.042.882.072.192.00
Performance Ratios
   ROA(%)11.9014.8710.088.665.42
   ROE(%)21.2629.8827.5227.6518.77
   ROCE(%)21.8927.4024.6824.9919.11
   Asset Turnover(x)4.005.315.164.273.00
   Sales/Fixed Asset(x)101.96101.4984.7462.6239.79
   Working Capital/Sales(x)5.977.7111.0410.669.33
Efficiency Ratios
   Fixed Capital/Sales(x)0.010.010.010.020.03
   Receivable days39.3625.3623.1727.0833.17
   Inventory Days18.7716.8623.3430.1842.13
   Payable days21.0411.3015.6021.7725.98
Valuation Parameters
   PER(x)24.5322.8221.8254.2512.56
   PCE(x)20.8920.2818.6341.8311.56
   Price/Book(x)3.864.894.5710.762.05
   Yield(%)0.070.070.120.070.48
   EV/Net Sales(x)0.650.620.440.980.30
   EV/Core EBITDA(x)15.6815.3413.6728.318.38
   EV/EBIT(x)16.0415.6414.1629.798.86
   EV/CE(x)3.143.672.993.650.82
   M Cap / Sales0.640.580.390.920.23
Growth Ratio
   Net Sales Growth(%)3.6123.5447.0682.0713.64
   Core EBITDA Growth(%)6.0153.4238.2874.0911.42
   EBIT Growth(%)5.6255.8940.4475.0410.99
   PAT Growth(%)10.0777.0841.56105.1720.65
   EPS Growth(%)-1.4459.9446.4561.3921.81
Financial Stability Ratios
   Total Debt/Equity(x)0.240.360.760.800.73
   Current Ratio(x)2.362.731.831.581.44
   Quick Ratio(x)1.882.131.300.950.97
   Interest Cover(x)7.067.034.635.103.77
   Total Debt/Mcap(x)0.060.070.170.070.36