RATIOS
Creative Newtech Ltd.
NSE
Jun 04, 03:09
690.00
+1.20 (+ 0.17%)
Volume
17295
Prev. Close
688.80
Open Price
694.00
Bid Price(Qty.)
690.25 (1)
Offer Pr.(Qty.)
691.95 (17)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE985W01018
|
Market Cap. ( ₹ in Cr. )
|
1036.15
|
P/BV
|
4.44
|
Book Value ( ₹ )
|
155.28
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
1075/601
|
FV/ML
|
10/1
|
P/E(X)
|
19.51
|
|
NSE Code
|
CREATIVEEQ
|
Book Closure
|
23/09/2024
|
EPS ( ₹ )
|
35.37
|
Div Yield (%)
|
0.07
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 17.82 | 22.73 | 16.54 | 14.32 | 9.29 |
| Diluted EPS (Rs.) | 17.82 | 22.21 | 16.54 | 13.85 | 9.29 |
| Cash EPS (Rs.) | 17.80 | 22.71 | 17.79 | 15.56 | 10.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 177.15 | 149.32 | 79.80 | 62.81 | 45.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 177.15 | 149.32 | 79.80 | 62.81 | 45.45 |
| Dividend / Share (Rs.) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Revenue From Operations / Share (Rs.) | 1096.66 | 1166.28 | 1070.08 | 765.98 | 439.05 |
| PBDIT / Share (Rs.) | 30.04 | 36.51 | 30.65 | 25.41 | 17.29 |
| PBIT / Share (Rs.) | 29.27 | 35.57 | 29.41 | 24.16 | 16.41 |
| PBT / Share (Rs.) | 22.64 | 28.83 | 22.02 | 19.06 | 12.40 |
| Net Profit / Share (Rs.) | 17.02 | 21.77 | 16.54 | 14.32 | 9.27 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.73 | 3.13 | 2.86 | 3.31 | 3.93 |
| PBIT Margin (%) | 2.66 | 3.04 | 2.74 | 3.15 | 3.73 |
| PBT Margin (%) | 2.06 | 2.47 | 2.05 | 2.48 | 2.82 |
| Net Profit Margin (%) | 1.55 | 1.86 | 1.54 | 1.86 | 2.11 |
| Return on Networth / Equity (%) | 9.60 | 14.57 | 20.73 | 22.80 | 20.38 |
| Return on Capital Employeed (%) | 16.31 | 22.94 | 33.51 | 33.45 | 33.42 |
| Return On Assets (%) | 5.46 | 9.16 | 8.18 | 6.97 | 5.71 |
| Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.09 | 0.13 | 0.06 |
| Total Debt / Equity (X) | 0.26 | 0.34 | 0.88 | 0.85 | 0.81 |
| Asset Turnover Ratio (%) | 4.10 | 5.58 | 5.38 | 4.23 | 2.99 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.12 | 2.53 | 1.70 | 1.47 | 1.35 |
| Quick Ratio (X) | 1.70 | 1.97 | 1.16 | 0.86 | 0.89 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 2.28 | 3.02 | 3.49 | 1.67 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.19 | 2.81 | 3.21 | 1.52 |
| Earning Retention Ratio (%) | 0.00 | 97.72 | 96.98 | 96.51 | 98.33 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.81 | 97.19 | 96.79 | 98.48 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.53 | 5.42 | 4.15 | 5.08 | 4.32 |
| Interest Coverage Ratio (Post Tax) (%) | 3.57 | 4.23 | 3.24 | 3.88 | 3.31 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1160.36 | 1061.97 | 618.47 | 926.02 | 159.12 |
| EV / Net Operating Revenue (X) | 0.70 | 0.64 | 0.45 | 1.01 | 0.31 |
| EV / EBITDA (X) | 25.72 | 20.61 | 16.01 | 30.37 | 7.93 |
| MarketCap / Net Operating Revenue (X) | 0.68 | 0.61 | 0.39 | 0.94 | 0.23 |
| Retention Ratios (%) | 0.00 | 97.71 | 96.97 | 96.50 | 98.32 |
| Price / BV (X) | 4.26 | 4.77 | 5.34 | 11.51 | 2.28 |
| Price / Net Operating Revenue (X) | 0.68 | 0.61 | 0.39 | 0.94 | 0.23 |
| EarningsYield | 0.02 | 0.03 | 0.03 | 0.01 | 0.08 |