Creative Merchants Key Ratios

Stock Card

BSE: 538504

₹35.50

₹0.00 (0.00%)

As on 23-Dec-2015IST

Market cap

₹18 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

317

P/B Ratio

3.4

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	--	--	-91.12	-43.06	79.96
EBIT	-7,925.00	-129.29	-69.04	-246.46	-251.30
Net Profit	--	--	-15.79	-49.94	-17.29
EPS	-300.00	-103.92	-62.50	-74.07	-70.19
Book Value	--	--	0.13	0.44	-0.60

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-18	Mar-17
EBIT-Margin	-2.84	-0.83	--	-8.78	0.34
Net Margin	0.12	0.20	0.88	0.29	0.03
Return on equity	0.19	0.48	--	0.13	0.15
Return on Capital	1.18	1.26	--	0.25	2.68
Return on Assets	0.07	0.29	0.05	0.09	0.05
Debt to Equity (x)	--	--	0.02	0.01	0.00

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	--	0.25	2.68	0.63	1.58	1.19
Peer Median	--	1.89	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	--	0.13	0.15	0.28	1.06	0.77
Peer Median	16.45	1.29	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

0.05

Lower than Peers by 6.63

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	0.05	0.09	0.05	0.08	0.49	0.76
Peer Median	6.68	1.24	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	--	-8.78	0.34	-0.07	-0.12	4.47
Peer Median	2.76	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

0.88

Lower than Peers by 0.94

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	0.88	0.29	0.03	0.03	0.46	2.90
Peer Median	1.82	1.83	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	--	0.32	0.03	0.03	0.47	2.90
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

Year on year growth in net sales

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	--	-91.12	-53.85	350.43	1,442.59	562.60
Peer Median	24.14	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

-69.04

Lower than Peers by 85.10

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	-69.04	-330.20	338.05	-157.15	-139.68	33.70
Peer Median	16.06	17.04	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

-62.50

Lower than Peers by 105.56

Year on year growth in profit after tax

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	-62.50	-15.79	-44.57	-73.12	149.64	23.60
Peer Median	43.06	86.46	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

-62.50

Lower than Peers by 88.19

Year on year growth in earnings per share

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	-62.50	-15.79	-44.57	-73.12	149.77	-87.64
Peer Median	25.69	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	--	0.13	0.66	0.53	1.55	842.88
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.02

Total debt / Net worth

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	0.02	0.01	0.00	0.00	0.00	--
Peer Median	--	0.01	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	--	--	--	--	--	--
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

1.45

Lower than Peers by 0.19

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	1.45	1.90	1.70	1.07	1.23	67.68
Peer Median	1.64	4.04	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

0.65

Lower than Peers by 0.21

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	0.65	0.92	0.61	0.48	1.10	6.36
Peer Median	0.86	2.18	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	--	3.89	1.09	7.31	828.30	252.95
Peer Median	4.77	9.19	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	--	33.05	4.30	14.86	101.76	15.79
Peer Median	3.21	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

Sales / Average Total Assets

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	--	0.28	1.60	2.72	1.05	0.26
Peer Median	2.58	3.86	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	--	148.65	66.59	68.34	187.58	41.24
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	--	422.29	100.09	38.87	47.40	383.21
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	--	379.02	149.21	97.64	182.86	3.56
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	--	191.92	17.47	9.57	52.12	420.88
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

316.96

Higher than Peers by 277.36

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	316.96	--	--	--	978.85	--
Peer Median	39.61	94.20	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

3.42

Lower than Peers by 1.07

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	3.42	--	--	--	10.26	--
Peer Median	4.49	1.30	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	--	--	--	--	--	--
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

273.01

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	273.01	383.74	36.05	153.51	642.95	150.82
Peer Median	--	-13.37	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

Lower than Peers by 3,412

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Creative Merchants	18	--	--	--	52	--
Peer Median	3,429	17	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly