Creative Newtech Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 401.18 | 281.75 | 294.01 |
Operating Expense | 391.26 | 273.25 | 270.93 |
Net Profit | 5.63 | 5.11 | 15.45 |
Net Profit Margin | 1.40 | 1.81 | 5.25 |
Earning Per Share | 3.99 | 3.62 | 11.43 |
EBIDTA | 9.96 | 8.51 | 23.09 |
Effective Tax Rate | 18.95 | 20.21 | 21.33 |
Particulars | Sep 2024 |
---|---|
Revenue | 401.18 |
Operating Expense | 391.26 |
Net Profit | 5.63 |
Net Profit Margin | 1.40 |
Earning Per Share | 3.99 |
EBIDTA | 9.96 |
Effective Tax Rate | 18.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,646.05 | 1,348.30 | 932.34 |
Operating Expenses Annual | 1,614.81 | 1,319.18 | 902.61 |
Operating Profit Annual | 51.52 | 38.62 | 30.36 |
Interest Annual | 9.50 | 9.31 | 6.00 |
Depreciation | 1.33 | 1.57 | 1.49 |
Net Profit Annual | 30.72 | 20.85 | 17.19 |
Tax Annual | 9.97 | 6.90 | 5.68 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,646.05 |
Operating Expenses Annual | 1,614.81 |
Operating Profit Annual | 51.52 |
Interest Annual | 9.50 |
Depreciation | 1.33 |
Net Profit Annual | 30.72 |
Tax Annual | 9.97 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.60 | 0.53 | 0.16 |
Cash Flow from Operations | -26.29 | -19.61 | -18.82 |
Cash Flow from Investing | -23.92 | -1.62 | -3.16 |
Cash Flow from Financing | 56.57 | 21.30 | 22.35 |
Cash Flow at the End | 6.95 | 0.60 | 0.53 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.60 |
Cash Flow from Operations | -26.29 |
Cash Flow from Investing | -23.92 |
Cash Flow from Financing | 56.57 |
Cash Flow at the End | 6.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 3.13 | 2.86 | 3.26 |
PBIT Margin (%) | 3.05 | 2.75 | 3.10 |
PBT Margin (%) | 2.73 | 2.45 | 2.58 |
Net PROFIT Margin (%) | 1.87 | 1.55 | 1.84 |
Return On Networth / Equity (%) | 19.74 | 23.71 | 26.84 |
Return On Networth /Employed (%) | 21.11 | 22.39 | 24.36 |
Return On Assets (%) | 12.91 | 12.60 | 14.51 |
Total Debt / Equity (X) | 0.52 | 0.87 | 0.84 |
Asset Turnover Ratio (%) | 6.92 | 8.15 | 7.87 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 3.13 |
PBIT Margin (%) | 3.05 |
PBT Margin (%) | 2.73 |
Net PROFIT Margin (%) | 1.87 |
Return On Networth / Equity (%) | 19.74 |
Return On Networth /Employed (%) | 21.11 |
Return On Assets (%) | 12.91 |
Total Debt / Equity (X) | 0.52 |
Asset Turnover Ratio (%) | 6.92 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 8.83 | 9.71 | 10.56 |
Total Current Assets Annual | 294.94 | 244.12 | 235.07 |
Non Current Assets Annual | 40.25 | 10.47 | 11.24 |
Total Shareholders Funds Annual | 210.74 | 100.54 | 75.37 |
Total Assets Annual | 335.19 | 254.59 | 246.31 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 8.83 |
Total Current Assets Annual | 294.94 |
Non Current Assets Annual | 40.25 |
Total Shareholders Funds Annual | 210.74 |
Total Assets Annual | 335.19 |
EPS (INR)
Expected
9.28
Reported
7.85
Surprise
-15.41%
Jun 2024
EPS beaten by -15.41%
Mar 2024
EPS beaten by -15.28%
Dec 2023
EPS beaten by 0.07%