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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Creative Newtech Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)32.1832.5819.5313.328.26
Diluted EPS (Rs.)32.1831.8519.5312.888.26
Cash EPS (Rs.)36.4835.1322.8717.288.97
Book Value[Excl.RevalReserv]/Share (Rs.)195.79152.84100.1273.6453.17
Book Value[Incl.RevalReserv]/Share (Rs.)195.79152.84100.1273.6453.17
Revenue From Operations / Share (Rs.)1187.181219.121105.36778.23448.40
PBDIT / Share (Rs.)48.8649.0435.8127.1816.15
PBIT / Share (Rs.)48.0948.1034.5625.9415.26
PBT / Share (Rs.)41.3341.2527.1020.7811.22
Net Profit / Share (Rs.)35.7134.1921.6316.048.09
NP After MI And SOA / Share (Rs.)30.7731.2219.5213.328.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.114.023.233.493.60
PBIT Margin (%)4.053.943.123.333.40
PBT Margin (%)3.483.382.452.662.50
Net Profit Margin (%)3.002.801.952.061.80
NP After MI And SOA Margin (%)2.592.561.761.711.80
Return on Networth / Equity (%)15.7120.4220.9419.4315.99
Return on Capital Employeed (%)23.0929.2131.9731.2226.86
Return On Assets (%)8.6812.198.546.314.89
Long Term Debt / Equity (X)0.010.030.070.120.05
Total Debt / Equity (X)0.240.340.750.780.73
Asset Turnover Ratio (%)3.995.305.154.202.97
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.362.731.831.581.44
Quick Ratio (X)1.882.131.300.940.96
Inventory Turnover Ratio (X)19.430.000.000.000.00
Dividend Payout Ratio (NP) (%)1.541.592.563.751.91
Dividend Payout Ratio (CP) (%)1.501.542.403.431.73
Earning Retention Ratio (%)98.4698.4197.4496.2598.09
Cash Earning Retention Ratio (%)98.5098.4697.6096.5798.27
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.237.164.805.374.00
Interest Coverage Ratio (Post Tax) (%)6.285.993.904.193.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1165.501070.38625.26929.81160.07
EV / Net Operating Revenue (X)0.650.620.440.990.30
EV / EBITDA (X)15.8815.4613.8628.508.55
MarketCap / Net Operating Revenue (X)0.630.580.380.920.23
Retention Ratios (%)98.4598.4097.4396.2498.08
Price / BV (X)3.864.664.5710.552.05
Price / Net Operating Revenue (X)0.630.580.380.920.23
EarningsYield0.040.040.040.010.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)32.18
Diluted EPS (Rs.)32.18
Cash EPS (Rs.)36.48
Book Value[Excl.RevalReserv]/Share (Rs.)195.79
Book Value[Incl.RevalReserv]/Share (Rs.)195.79
Revenue From Operations / Share (Rs.)1187.18
PBDIT / Share (Rs.)48.86
PBIT / Share (Rs.)48.09
PBT / Share (Rs.)41.33
Net Profit / Share (Rs.)35.71
NP After MI And SOA / Share (Rs.)30.77
PROFITABILITY RATIOS 
PBDIT Margin (%)4.11
PBIT Margin (%)4.05
PBT Margin (%)3.48
Net Profit Margin (%)3.00
NP After MI And SOA Margin (%)2.59
Return on Networth / Equity (%)15.71
Return on Capital Employeed (%)23.09
Return On Assets (%)8.68
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)3.99
LIQUIDITY RATIOS 
Current Ratio (X)2.36
Quick Ratio (X)1.88
Inventory Turnover Ratio (X)19.43
Dividend Payout Ratio (NP) (%)1.54
Dividend Payout Ratio (CP) (%)1.50
Earning Retention Ratio (%)98.46
Cash Earning Retention Ratio (%)98.50
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.23
Interest Coverage Ratio (Post Tax) (%)6.28
VALUATION RATIOS 
Enterprise Value (Cr.)1165.50
EV / Net Operating Revenue (X)0.65
EV / EBITDA (X)15.88
MarketCap / Net Operating Revenue (X)0.63
Retention Ratios (%)98.45
Price / BV (X)3.86
Price / Net Operating Revenue (X)0.63
EarningsYield0.04