Creative Newtech Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 281.75 | 294.01 | 495.69 |
Operating Expense | 273.25 | 270.93 | 485.22 |
Net Profit | 5.11 | 15.45 | 5.79 |
Net Profit Margin | 1.81 | 5.25 | 1.17 |
Earning Per Share | 3.62 | 11.43 | 4.34 |
EBIDTA | 8.51 | 23.09 | 10.49 |
Effective Tax Rate | 20.21 | 21.33 | 18.53 |
Particulars | Jun 2024 |
---|---|
Revenue | 281.75 |
Operating Expense | 273.25 |
Net Profit | 5.11 |
Net Profit Margin | 1.81 |
Earning Per Share | 3.62 |
EBIDTA | 8.51 |
Effective Tax Rate | 20.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 1,348.30 | 932.34 | 509.30 |
Operating Expenses Annual | 1,319.18 | 902.61 | 495.42 |
Operating Profit Annual | 38.62 | 30.36 | 20.06 |
Interest Annual | 9.31 | 6.00 | 4.65 |
Depreciation | 1.57 | 1.49 | 1.02 |
Net Profit Annual | 20.85 | 17.19 | 10.75 |
Tax Annual | 6.90 | 5.68 | 3.64 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 1,348.30 |
Operating Expenses Annual | 1,319.18 |
Operating Profit Annual | 38.62 |
Interest Annual | 9.31 |
Depreciation | 1.57 |
Net Profit Annual | 20.85 |
Tax Annual | 6.90 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.53 | 0.16 | 0.15 |
Cash Flow from Operations | -19.61 | -18.82 | -5.90 |
Cash Flow from Investing | -1.62 | -3.16 | -1.56 |
Cash Flow from Financing | 21.30 | 22.35 | 7.47 |
Cash Flow at the End | 0.60 | 0.53 | 0.16 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 0.53 |
Cash Flow from Operations | -19.61 |
Cash Flow from Investing | -1.62 |
Cash Flow from Financing | 21.30 |
Cash Flow at the End | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 2.86 | 3.26 | 3.94 |
PBIT Margin (%) | 2.75 | 3.10 | 3.74 |
PBT Margin (%) | 2.45 | 2.58 | 2.94 |
Net PROFIT Margin (%) | 1.55 | 1.84 | 2.11 |
Return On Networth / Equity (%) | 23.71 | 26.84 | 22.67 |
Return On Networth /Employed (%) | 22.39 | 24.36 | 22.26 |
Return On Assets (%) | 12.60 | 14.51 | 12.56 |
Total Debt / Equity (X) | 0.87 | 0.84 | 0.79 |
Asset Turnover Ratio (%) | 8.15 | 7.87 | 5.95 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 2.86 |
PBIT Margin (%) | 2.75 |
PBT Margin (%) | 2.45 |
Net PROFIT Margin (%) | 1.55 |
Return On Networth / Equity (%) | 23.71 |
Return On Networth /Employed (%) | 22.39 |
Return On Assets (%) | 12.60 |
Total Debt / Equity (X) | 0.87 |
Asset Turnover Ratio (%) | 8.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 9.71 | 10.56 | 10.07 |
Total Current Assets Annual | 244.12 | 235.07 | 177.30 |
Non Current Assets Annual | 10.47 | 11.24 | 10.66 |
Total Shareholders Funds Annual | 100.54 | 75.37 | 52.72 |
Total Assets Annual | 254.59 | 246.31 | 187.96 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 9.71 |
Total Current Assets Annual | 244.12 |
Non Current Assets Annual | 10.47 |
Total Shareholders Funds Annual | 100.54 |
Total Assets Annual | 254.59 |
EPS (INR)
Expected
6.74
Reported
5.71
Surprise
-15.28%
Mar 2024
EPS beaten by -15.28%
Dec 2023
EPS beaten by 0.07%
Sep 2023
EPS beaten by -11.31%