Creative Newtech Ltd.

Financial

	Creative Newtech	TVS Electronics	RIR Power Electronic
Operational Metrics
Financials
5 yr Average ROE	18.46 %	10.8 %	11.51 %
5yr average Equity Multiplier	2.69	5.32	2.09
5yr Average Asset Turnover Ratio	3.8	6.56	0.7
5yr Avg Net Profit Margin	1.92 %	0.53 %	8.0 %
Price to Book	4.56	8.25	18.6
P/E	18.74	0.0	214.41
5yr Avg Cash Conversion Cycle	30.91 Days	-6.65 Days	117.29 Days
Inventory Days	29.53 Days	25.51 Days	124.17 Days
Days Receivable	25.36 Days	28.22 Days	97.8 Days
Days Payable	19.94 Days	46.4 Days	91.91 Days
5yr Average Interest Coverage Ratio	4.77	12.69	7.06
5yr Avg ROCE	29.47 %	18.58 %	13.39 %
5yr Avg Operating Profit Margin	2.9 %	2.04 %	12.49 %
5 yr average Debt to Equity	0.64	0.46	0.69
5yr CAGR Net Profit	41.16 %	34.0 %	39.51 %
5yr Average Return on Assets	7.43 %	2.71 %	5.43 %
Shareholdings
Promoter Holding	56.6 %	59.91 %	61.68 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-10.05 %	0.0	-10.07 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Creative Newtech	TVS Electronics	RIR Power Electronic
Product Wise Break-Up	Product Wise Break-Up Software Services 50.5 Security Systems 34.16 Imaging Services 14.76 Telecom Parts 0 Scrap 0 Services 0 Computer Printers/Keyboards 0 Spares of Printers 0 Computer Printers 0 Distribution Sales - Mobile Phones 0 Power Rectifier Assemblies 0 Semiconductor Devices 0 Others 0.58	Product Wise Break-Up Spares of Printers 0.57 Distribution Sales - Mobile Phones 88.68 Imaging Services 0 Power Rectifier Assemblies 0 Telecom 5.61 Semiconductor Devices 0 Computer Printers 3.31 scrap 0.01 Computer Printers 1.28 Security Systems 0 Services 0.54 Software Services 0	Product Wise Break-Up Spares of Printers 0 Distribution Sales - Mobile Phones 0 Imaging Services 0 Power Rectifier Assemblies 29.0 Telecom Parts 0 Semiconductor Devices 44.0 Computer Printers 0 Scrap 0 Computer Printers/Keyboards 0 Security Systems 0 Services 0 Software Services 0 Others 27.0
Segment Break-Up	Segment Break-Up Products & Solutions 0 Food Products 0 Distribution Services 0 IT Products & Technical Services 0 Others 100	Segment Break-Up Food Products 0 Software Services 30.98 Distribution Services 0 Products & Solutions 69.02	-
Location Wise Break-Up	Location Wise Break-Up India 26.7 Others 73.3	Location Wise Break-Up India 100.0	-
Operating Profit Break-Up	Operating Profit Break-Up Customer Support Services 0 Products & Solutions 0 Others 100	Operating Profit Break-Up Customer Support Services 0 Products & Solutions 100.0	-
Asset Break-Up	Asset Break-Up Customer Support Services 0 Products & Solutions 0 Others 100	Asset Break-Up Customer Support Services 41.77 Products & Solutions 49.97 Others 8.26	-

Creative Newtech Ltd.

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