Creative Newtech Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.77 | 16.54 | 14.43 | 9.27 | 7.80 |
| Adjusted cash EPS (Rs) | 22.71 | 17.79 | 15.67 | 10.15 | 8.54 |
| Reported EPS (Rs) | 21.77 | 16.54 | 14.32 | 9.27 | 7.80 |
| Reported cash EPS (Rs) | 22.71 | 17.79 | 15.56 | 10.15 | 8.54 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 22.13 | 23.11 | 13.80 | 11.97 | 14.44 |
| Book value (excl rev res) per share EPS (Rs) | 142.12 | 79.80 | 61.43 | 45.45 | 36.31 |
| Book value (incl rev res) per share EPS (Rs) | 142.12 | 79.80 | 61.43 | 45.45 | 36.31 |
| Net operating income per share EPS (Rs) | 1,166.28 | 1,070.08 | 765.98 | 439.05 | 388.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.89 | 2.16 | 1.80 | 2.72 | 3.71 |
| Gross profit margin (%) | 1.81 | 2.04 | 1.63 | 2.52 | 3.52 |
| Net profit margin (%) | 1.86 | 1.54 | 1.86 | 2.11 | 2.00 |
| Adjusted cash margin (%) | 1.92 | 1.65 | 2.01 | 2.28 | 2.18 |
| Adjusted return on net worth (%) | 15.31 | 20.73 | 23.48 | 20.38 | 21.47 |
| Reported return on net worth (%) | 15.31 | 20.73 | 23.31 | 20.38 | 21.47 |
| Return on long term funds (%) | 24.18 | 33.78 | 34.48 | 33.89 | 35.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.09 | 0.14 | 0.06 | 0.14 |
| Total debt/equity | 0.36 | 0.88 | 0.87 | 0.81 | 0.75 |
| Owners fund as % of total source | 73.25 | 53.06 | 53.39 | 55.12 | 56.93 |
| Fixed assets turnover ratio | 6.95 | 8.19 | 7.81 | 6.00 | 6.29 |
| Liquidity ratios | |||||
| Current ratio | 5.77 | 3.75 | 2.21 | 1.92 | 1.80 |
| Current ratio (inc. st loans) | 1.61 | 1.09 | 1.10 | 1.04 | 1.09 |
| Quick ratio | 4.48 | 2.56 | 1.30 | 1.28 | 1.05 |
| Inventory turnover ratio | 6.01 | 7.12 | 6.66 | 5.32 | 6.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.28 | 3.02 | 3.49 | 1.67 | 1.99 |
| Dividend payout ratio (cash profit) | 2.19 | 2.81 | 3.21 | 1.52 | 1.81 |
| Earning retention ratio | 97.72 | 96.98 | 96.54 | 98.33 | 98.01 |
| Cash earnings retention ratio | 97.81 | 97.19 | 96.81 | 98.48 | 98.19 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.29 | 3.97 | 3.42 | 3.65 | 3.22 |
| Financial charges coverage ratio | 5.42 | 4.15 | 5.08 | 4.32 | 3.79 |
| Fin. charges cov.ratio (post tax) | 4.37 | 3.41 | 4.11 | 3.53 | 3.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.60 | 93.13 | 97.35 | 91.86 | 95.98 |
| Selling cost Component | 0.27 | 0.41 | 0.71 | 0.56 | 1.64 |
| Exports as percent of total sales | 71.63 | 63.05 | 48.82 | 25.91 | 23.39 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.03 | 0.04 | 0.05 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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