tiprankstipranks
Trending News
More News >
Creative Newtech Limited (IN:CREATIVE)
:CREATIVE
India Market
Advertisement

Creative Newtech Limited (CREATIVE) Ratios

Compare
1 Followers

Creative Newtech Limited Ratios

IN:CREATIVE's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:CREATIVE's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.36 2.73 2.73 1.83 1.58
Quick Ratio
1.88 2.13 2.13 1.30 0.95
Cash Ratio
0.25 0.06 0.06 0.02 0.02
Solvency Ratio
0.23 0.33 0.33 0.18 0.11
Operating Cash Flow Ratio
0.00 -0.22 -0.22 -0.14 -0.12
Short-Term Operating Cash Flow Coverage
0.00 -0.43 -0.43 -0.27 -0.35
Net Current Asset Value
₹ 2.96B₹ 2.15B₹ 2.15B₹ 1.16B₹ 776.39M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.20 0.20 0.31 0.25
Debt-to-Equity Ratio
0.24 0.34 0.34 0.76 0.78
Debt-to-Capital Ratio
0.20 0.25 0.25 0.43 0.44
Long-Term Debt-to-Capital Ratio
<0.01 0.03 0.03 0.07 0.11
Financial Leverage Ratio
1.81 1.68 1.68 2.45 3.08
Debt Service Coverage Ratio
0.79 0.78 0.78 0.43 0.46
Interest Coverage Ratio
37.74 10.36 10.36 3.62 6.72
Debt to Market Cap
0.07 0.07 0.07 0.17 0.07
Interest Debt Per Share
55.59 61.56 61.56 78.04 57.49
Net Debt to EBITDA
0.23 0.96 0.96 1.91 1.88
Profitability Margins
Gross Profit Margin
27.49%7.05%7.05%5.83%8.28%
EBIT Margin
3.82%3.81%3.81%3.04%3.17%
EBITDA Margin
3.89%4.02%4.02%3.28%3.49%
Operating Profit Margin
23.69%5.82%5.82%2.47%3.34%
Pretax Profit Margin
3.35%3.38%3.38%2.48%2.67%
Net Profit Margin
2.73%2.56%2.56%1.98%1.71%
Continuous Operations Profit Margin
2.90%2.80%2.80%1.98%2.06%
Net Income Per EBT
81.37%75.67%75.67%79.80%64.12%
EBT Per EBIT
14.15%58.17%58.17%100.28%79.91%
Return on Assets (ROA)
9.57%12.19%12.19%9.46%6.31%
Return on Equity (ROE)
20.12%20.43%20.43%23.21%19.43%
Return on Capital Employed (ROCE)
141.40%43.07%43.07%25.00%31.30%
Return on Invested Capital (ROIC)
100.26%27.66%27.66%12.97%15.15%
Return on Tangible Assets
9.57%12.19%12.19%9.47%6.32%
Earnings Yield
5.16%4.41%4.41%5.08%1.84%
Efficiency Ratios
Receivables Turnover
7.85 11.70 11.70 14.93 11.02
Payables Turnover
12.67 30.69 30.69 27.64 15.29
Inventory Turnover
16.22 20.57 20.57 15.95 8.83
Fixed Asset Turnover
179.56 194.79 194.79 143.76 89.97
Asset Turnover
3.51 4.76 4.76 4.78 3.69
Working Capital Turnover Ratio
12.49 9.85 9.85 12.79 12.91
Cash Conversion Cycle
40.19 37.04 37.04 34.13 50.60
Days of Sales Outstanding
46.50 31.19 31.19 24.45 33.13
Days of Inventory Outstanding
22.50 17.75 17.75 22.88 41.34
Days of Payables Outstanding
28.81 11.89 11.89 13.20 23.88
Operating Cycle
69.00 48.93 48.93 47.33 74.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -20.84 -20.84 -16.86 -15.78
Free Cash Flow Per Share
0.00 -21.24 -21.24 -17.42 -17.43
CapEx Per Share
0.00 0.40 0.40 0.57 1.66
Free Cash Flow to Operating Cash Flow
0.00 1.02 1.02 1.03 1.11
Dividend Paid and CapEx Coverage Ratio
0.00 -22.75 -22.75 -15.80 -7.31
Capital Expenditure Coverage Ratio
0.00 -52.57 -52.57 -29.74 -9.52
Operating Cash Flow Coverage Ratio
0.00 -0.38 -0.38 -0.24 -0.29
Operating Cash Flow to Sales Ratio
0.00 -0.02 -0.02 -0.02 -0.02
Free Cash Flow Yield
0.00%-2.87%-2.87%-4.09%-2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.37 22.69 22.69 19.70 54.27
Price-to-Sales (P/S) Ratio
0.53 0.58 0.58 0.39 0.93
Price-to-Book (P/B) Ratio
3.35 4.64 4.64 4.57 10.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -34.82 -34.82 -24.45 -41.47
Price-to-Operating Cash Flow Ratio
0.00 -35.48 -35.48 -25.27 -45.83
Price-to-Earnings Growth (PEG) Ratio
30.01 0.34 0.34 0.42 0.88
Price-to-Fair Value
3.35 4.64 4.64 4.57 10.55
Enterprise Value Multiple
13.81 15.40 15.40 13.81 28.47
Enterprise Value
10.02B 10.66B 10.66B 6.23B 9.29B
EV to EBITDA
13.81 15.40 15.40 13.81 28.47
EV to Sales
0.54 0.62 0.62 0.45 0.99
EV to Free Cash Flow
0.00 -37.13 -37.13 -28.38 -44.41
EV to Operating Cash Flow
0.00 -37.84 -37.84 -29.34 -49.08
Tangible Book Value Per Share
47.58 165.73 165.73 100.01 73.49
Shareholders’ Equity Per Share
195.70 159.57 159.57 93.17 68.56
Tax and Other Ratios
Effective Tax Rate
0.13 0.17 0.17 0.20 0.23
Revenue Per Share
1.24K 1.27K 1.27K 1.09K 778.23
Net Income Per Share
33.87 32.59 32.59 21.63 13.32
Tax Burden
0.81 0.76 0.76 0.80 0.64
Interest Burden
0.88 0.89 0.89 0.82 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.64 -0.64 -0.62 -0.76
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis