NSE: CREATIVE - Creative Newtech Limited

Yield per half year: +19.74%

Reporting Creative Newtech Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹				1.25	1.44	1.11	1.2	2.41	6.89	7.39
Выручка, млрд ₹	1.4	1.84	1.99	2.11	2.5	3.68	4.58	5.2	9.34	13.76
Чистая прибыль, млрд ₹	0.0159	0.0076	0.0067	0.0134	0.0289	0.0575	0.0778	0.0955	0.1599	0.2725
EV, млрд ₹				1.47	1.67	1.43	1.52	2.82	7.51	8.25
EBIT, млрд ₹	0.042	0.0332	0.0458	0.0459	0.0687	0.1211	0.1496	0.1641	0.2954	0.4355
EBITDA, млрд ₹	0.0438	0.0369	0.048	0.0474	0.0702	0.1264	0.1582	0.1743	0.3103	0.4512
Баланс стоимость, млрд ₹	0.0837	0.0906	0.1023	0.1156	0.2795	0.3349	0.5195	0.5864	0.8227	1.17
FCF, млрд ₹	-0.0174	-0.011	0.0996	-0.0383	-0.1104	-0.0561	-0.0321	-0.0615	-0.2092	-0.2195
Операционный денежный поток, млрд ₹	-0.0162	-0.0081	0.1003	-0.0371	-0.0351	-0.0381	-0.0239	-0.0396	-0.1893	-0.2124
Операционная прибыль, млрд ₹	0.041	0.0318	0.0443	0.0211	0.0624	0.0973	0.1551	0.1781	0.312	0.3405
Операционные расходы, млрд ₹	0.0776	0.1118	0.1109	0.1006	0.1718	0.2204	0.3469	0.3306	0.5919	0.4616
CAPEX, млрд ₹	0.0012	0.0029	0.000765	0.0013	0.0753	0.018	0.0082	0.022	0.0199	0.0071

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹												3.21	4.36	7.43	7.06	7.82	6.38	6.02	5.34	7.55	9.34
Выручка, млрд ₹												2.39	2.99	2.62	2.39	3.19	4.21	3.97	4.68	4.3	5.11
Чистая прибыль, млрд ₹												0.0584	0.07	0.0192	0.0387	0.091	0.0769	0.0645	0.0493	0.1046	0.0974
EV, млрд ₹				1.63		1.03		1.53		1.51	1.66			8.05		8.51		6.88		8.11
EBIT, млрд ₹												0.0832	0.1011	0.0731	0.073	0.1284	0.1233	0.1107	0.0959	0.1465	0.1042
EBITDA, млрд ₹												0.0867	0.1056	0.0769	0.0766	0.1327	0.1269	0.1149	0.0991	0.1499	0.1076
Баланс стоимость, млрд ₹												0.7275	0.7588	0.8227	0.8837	0.9954	1.08	1.17	1.26	1.82	1.93
FCF, млрд ₹							-0.008	-0.008	-0.008	-0.008						0.0086	0.0071	0.0084	0.0063	0.0067	0.0068
Операционный денежный поток, млрд ₹										-0.006	-0.0063	0.0013		-0.0215		0.0086	0.0071	0.0084	0.0063	0.0067	0.0068
Операционная прибыль, млрд ₹												0.0832	0.1011	0.0897	0.073	0.1284	0.1233	0.1108	0.0959	0.1465	0.1042
Операционные расходы, млрд ₹												0.0831	0.1964	0.1877	0.144	0.1041	0.1156	0.1417	0.137	0.1613	0.1407
CAPEX, млрд ₹	0.0188	0.0188	0.0045	0.0045	0.0045		0.0021	0.0021	0.0021	0.0021						0.0001

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.0155	0.0183	0.0236	0.0173	0.0224	0.0359	0.0052	0.0225	0.0286	0.0259
Short Term Investments ₹				0.0028	0.0027	0	0.0338	0.0543	0.0543	0.067
Total Receivables ₹	0.1747	0.1648	0.1663	0.2976	0.5021	0.556	0.6324	0.5998	0.9021	0.9219
Total Current Assets ₹	0.3575	0.375	0.3437	0.6125	0.9202	1.08	1.45	1.82	2.42	2.78
Чистые активы, млрд ₹			0.0232	0.0027	0.0765	0.0893	0.0889	0.0985	0.1038	0.0109
Активы, млрд ₹	0.3781	0.3958	0.3638	0.6181	1.02	1.19	1.55	1.92	2.53	2.88
Short Term Debt ₹	0.1806	0.212	0.1453	0.2321	0.2515	0.3136	0.2707	0.395	0.5397	0.798
Long Term Debt ₹			0.000695	0.000895	0.000895	0.0461	0.0481	0.0343	0.1037	0.0913
Задолженность, млрд ₹	0.2944	0.3052	0.2615	0.5025	0.7371	0.8528	1.03	1.3	1.65	1.62
Чистый долг, млрд ₹	0.192	0.2242	0.1522	0.2156	0.23	0.3238	0.3135	0.4068	0.6149	0.8635
Долг, млрд ₹			0.146	0.233	0.2524	0.3597	0.3188	0.4293	0.6435	0.8893
Interest income ₹			0.0018	0.0042	0.002	0.0062	0.0035	0.0046	0.0063	0.007
Расходы на обслуживание долга ₹	0.02	0.022	0.0336	0.0243	0.0253	0.0372	0.038	0.034	0.0464	0.094
Чист. проц. доходы, млрд ₹				-0.0277	-0.0275	-0.0428	-0.0434	-0.0446	-0.0607	-0.094
Goodwill ₹							0.0317
Амортизация, млрд ₹	0.0018	0.0037	0.0021	0.0015	0.0014	0.0053	0.0086	0.0102	0.0149	0.0157
Себестоимость, млрд ₹	1.28	1.7	1.83	1.97	2.26	3.36	4.08	4.76	8.57	12.96
Товарно материальные запасы ₹	0.1541	0.1711	0.1295	0.2094	0.2792	0.2779	0.6029	0.5979	0.9702	0.8126

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₹							0.0672	-0.0672	0.0286	-0.0286	0.036	-0.0908	0.0259	-0.0919	0.1422	-0.2404
Short Term Investments ₹							0.0043	0.1343	0.0543	0.0571	0.0553	0.1815	0.067	0.1838	0.0998	0.4807
Total Receivables ₹		0.4638	0.3858	0.5003	0.5998		0.6611	0.848	0.848		1.1		0.9219		1.35
Total Current Assets ₹							1.93	0.0672	2.42	0.0286	2.73	0.0908	2.78	0.0919	3.19	0.2404
Чистые активы, млрд ₹	0.0893	0.0145	0.0889	0.0901	0.0985		0.0997		0.1038		0.0999		0.0109
Активы, млрд ₹		1.28	1.55	1.55	1.92		2.04	2.53	2.53		2.83		2.88		3.29
Short Term Debt ₹		0.2576	0.2707	0.2471	0.395		0.3611	0.5397	0.5397		0.6296		0.798		0.615
Long Term Debt ₹	0.0461	0.0046	0.0481	0.0518	0.0343				0.1037		0.0977		0.0913		0.0812
Задолженность, млрд ₹		0.8035	1.03	1.01	1.3		1.28	1.65	1.65		1.75		1.62		1.36
Чистый долг, млрд ₹							0.3277	0.0672	0.6149	0.0286	0.6913	0.0908	0.8635	0.0919	0.5541	0.2404
Долг, млрд ₹	0.3597	0.2621	0.3188	0.2989	0.4293				0.6435		0.7273		0.8893		0.6963
Interest income ₹					0.0013	0.0013	0.002	0.0015	0.0015	0.0014	0.0016	0.002	0.002	0.0023
Расходы на обслуживание долга ₹							0.0121	0.0153	0.0057	0.0206	0.0208	0.0275	0.0251	0.0243	0.0233	0.0246
Чист. проц. доходы, млрд ₹					-0.0131	-0.0134		-0.0153	-0.02	-0.0206	-0.0208	-0.0275	-0.0251	-0.0243	-0.0233
Амортизация, млрд ₹							0.0035	0.0046	0.0038	0.0036	0.0043	0.0035	0.0042	0.0031	0.0034	0.0034
Себестоимость, млрд ₹							2.22	2.73	2.4	2.22	2.97	4.01	3.75	4.46	4	4.86
Товарно материальные запасы ₹		0.3411	0.6029	0.4489	0.5979		0.5037	0.9702	0.9702		0.8824		0.8126		0.9551

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS							13.15	17.99
Цена акции ао		101	105.5	104.15	108.45	450.05	559.95	755.45	853.6	853.6
Число акций ао, млн	8	11.58	11.66	11.6	11.61	12	12.6	14.06
FCF/акцию	12.44	-3.31	-9.47	-4.83	-2.77	-5.13	-16.6	-15.62

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS					1.44	4.13	3.35	4.23		7.22	6.1		4.67
Цена акции ао						226.89	363.01	619.21	569.8	494.49	506.61	477.79	423.64	537.3	664.5
Число акций ао, млн						14.14	12	12	12.39	15.82	12.6	12.6	12.6	14.05	14.06
FCF/акцию	-0.6925	-0.6923	-0.6992	-0.6924						0.5463	0.563	0.6667	0.4973	0.4782	0.4853

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.93	8.44	6.55	11.59	10.33	17.15	14.97	16.28	19.43	23.21
ROA, %	4.19	1.93	1.84	2.17	2.84	4.84	5.02	4.98	6.31	9.46
ROIC, %			3.06	4.1	5.6	8.43	9.54	9.58	11.31	13.51
ROS, %			0.3373	0.6352	1.16	1.56	1.7	1.84	1.71	1.98	0	0
ROCE, %	50.17	36.62	44.79	39.7	24.59	36.16	28.86	26.6	33.43	34.52
Рентаб EBITDA, %	3.14	2	2.42	2.25	2.81	3.44	3.46	3.35	3.32	3.28
Чистая рентаб, %	1.13	0.4146	0.3373	0.6352	1.16	1.56	1.7	1.84	1.71	1.98
Operation Margin, %			2.23	0.9993	2.5	2.65	3.39	3.42	3.34	2.47	0	0
Доходность FCF, %				-3.06	-7.69	-5.05	-2.67	-2.55	-3.04	-2.97

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %								8.03	9.22	2.33	4.38	9.14	7.15	5.5	3.91	5.75	5.04
ROA, %		1.42		0.4111		1.34	2.23	2.87	2.77	0.7576		3.21		2.24		3.18
ROIC, %	3.37			0.8243		2.51
ROS, %								2.45	2.34	0.7309	1.62	2.85	1.83	1.62	1.05	2.43	1.91
ROCE, %		6.88		3.06		6.98	9.59	10.96	11.44	8.27		11.93		8.78		7.59
Рентаб EBITDA, %								3.63	3.53	2.93	3.21	4.16	3.01	2.89	2.12	3.49	2.11
Чистая рентаб, %								2.45	2.34	0.7309	1.62	2.85	1.83	1.62	1.05	2.43	1.91
Operation Margin, %								3.49	3.38	3.42	3.06	4.02	2.93	2.79	2.05	3.41	2.04
Доходность FCF, %			-0.9316	-0.6579	-0.8696	-0.6563						0.1105	0.1111	0.1395	0.1174	0.089	0.073

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		93.49	49.72	19.32	15.47	25.27	43.12	27.11
P/BV		10.84	5.14	3.31	2.32	4.12	8.38	6.29
P/S		0.5938	0.5747	0.302	0.2628	0.464	0.7381	0.5368
P/FCF		-32.67	-13.01	-19.81	-37.43	-39.21	-32.95	-33.65	0	0
E/P		0.0107	0.0201	0.0518	0.0647	0.0396	0.0232	0.0369	0	0
EV/EBITDA		30.98	23.74	11.35	9.58	16.18	24.19	18.29
EV/Ebit									0	0
EV/S		0.696	0.6667	0.3901	0.3313	0.5422	0.8039	0.5995	0	0
EV/FCF		-38.29	-15.09	-25.58	-47.18	-45.82	-35.89	-37.59	0	0
Debt/EBITDA	3.04	4.92	3.6	2.85	2.02	2.46	2.07	1.97	0	0
Netdebt/Ebitda	3.17	4.55	3.28	2.56	1.98	2.33	1.98	1.91	0	0
Debt/Ratio	0.4014	0.377	0.2482	0.3029	0.2058	0.2239	0.2542	0.3088	0	0
Debt/Equity	1.43	2.02	0.903	1.07	0.6136	0.7321	0.7822	0.7575	0	0
Debt/Net Income	21.8	17.39	8.74	6.26	4.1	4.5	4.03	3.26	0	0
Бета									-0.9016	-0.9016
Индекс Альтмана		6.14	4.62	4.8	4.46	4.74	7.55	8.51	0	0

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E								54.94	62.23	387.47	182.63	86	83.01	93.29	108.26	72.19	95.93
P/BV								4.41	5.74	9.03	7.99	7.86	5.93	5.13	4.23	4.15	4.84
P/S								1.34	1.46	2.83	2.96	2.45	1.52	1.52	1.14	1.76	1.83
P/FCF			-107.34	-151.99	-115	-152.37						905.1	899.82	716.68	851.87	1123.68	1369.17
E/P								0.0182	0.0161	0.0026	0.0055	0.0116	0.012	0.0107	0.0092	0.0139	0.0104
EV/EBITDA	46.57	29.32		82.78		36.88	26.65			104.62		64.15		59.89		54.09
EV/S	1.45	1.15		1.2		1.33	0.9358			3.07		2.67		1.73		1.89
EV/FCF	-116.02			-191.02		-188.51						985.08		819.47		1206.13
Debt/EBITDA	10.3	7.48		17.19		7.28	6.9			8.37		5.48		7.74		4.65
Netdebt/Ebitda								3.78	0.636	8	0.3731	5.21	0.7153	7.51	0.9275	3.7	2.23
Debt/Ratio	0.3029	0.2051		0.2058		0.1923	0.2239			0.2542		0.2569		0.3088		0.2117
Debt/Equity	1.07	0.5495		0.6136		0.542	0.7321			0.7822		0.7306		0.7575		0.3827
Debt/Net Income	15.53	14.46		50.06		14.39	10.02			33.55		7.99		13.78		6.66
Индекс Альтмана	2.55	1.63		1.99		1.97	1.99	3.42		4.77		4.73		4.06

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0009	0.0009	0.0009	0.0011	0.0022	0.0018	0.006	0.0063
Дивиденд			0.25	0.5	0.5	0.5	0.5	0.5
Див доход, ао, %			0.203	0.5224	0.4827	0.2486	0.0914	0.0951
Дивиденды / прибыль, %	13.44	6.72	3.12	1.89	2.79	1.89	3.75	2.31

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.000271	0.000271	0.000271		0.000543	0.000543	0.000543	0.000543
Дивиденд	0.25				0.5				0.5	0.5	0.5	0.5
Див доход, ао, %	0.2081				0.7115				0.474	0.2204	0.1011	0.0931
Дивиденды / прибыль, %		1.91	1.17	1.37		1.74	8.52	10.5	2.61

	Industry average	5 quarters average	CAGR 5

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