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
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
--
|
0.25
|
2.68
|
0.63
|
1.58
|
|
Peer Median
|
--
|
1.89
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
--
|
0.13
|
0.15
|
0.28
|
1.06
|
|
Peer Median
|
12.07
|
1.29
|
--
|
--
|
--
|
ROA
0.05
Lower than Peers by 6.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
0.05
|
0.09
|
0.05
|
0.08
|
0.49
|
|
Peer Median
|
6.72
|
1.24
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
--
|
-8.78
|
0.34
|
-0.07
|
-0.12
|
|
Peer Median
|
4.71
|
--
|
--
|
--
|
--
|
Net Margin
0.88
Lower than Peers by 3.02
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
0.88
|
0.29
|
0.03
|
0.03
|
0.46
|
|
Peer Median
|
3.90
|
1.83
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
--
|
0.32
|
0.03
|
0.03
|
0.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
--
|
-91.12
|
-53.85
|
350.43
|
1,442.59
|
|
Peer Median
|
23.24
|
--
|
--
|
--
|
--
|
EBIT Growth
-69.04
Lower than Peers by 89.16
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
-69.04
|
-330.20
|
338.05
|
-157.15
|
-139.68
|
|
Peer Median
|
20.12
|
17.04
|
--
|
--
|
--
|
Net Profit Growth
-62.50
Lower than Peers by 91.52
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
-62.50
|
-15.79
|
-44.57
|
-73.12
|
149.64
|
|
Peer Median
|
29.02
|
86.46
|
--
|
--
|
--
|
EPS Growth
-62.50
Lower than Peers by 73.86
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
-62.50
|
-15.79
|
-44.57
|
-73.12
|
149.77
|
|
Peer Median
|
11.36
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
--
|
0.13
|
0.66
|
0.53
|
1.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
Higher than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
0.02
|
0.01
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
0.00
|
0.01
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.45
Lower than Peers by 0.67
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
1.45
|
1.90
|
1.70
|
1.07
|
1.23
|
|
Peer Median
|
2.12
|
4.04
|
--
|
--
|
--
|
Quick Ratio
0.65
Lower than Peers by 0.23
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
0.65
|
0.92
|
0.61
|
0.48
|
1.10
|
|
Peer Median
|
0.88
|
2.18
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
--
|
3.89
|
1.09
|
7.31
|
828.30
|
|
Peer Median
|
9.73
|
9.19
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
--
|
33.05
|
4.30
|
14.86
|
101.76
|
|
Peer Median
|
13.33
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
--
|
0.28
|
1.60
|
2.72
|
1.05
|
|
Peer Median
|
2.30
|
3.86
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
--
|
148.65
|
66.59
|
68.34
|
187.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
--
|
422.29
|
100.09
|
38.87
|
47.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
--
|
379.02
|
149.21
|
97.64
|
182.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
--
|
191.92
|
17.47
|
9.57
|
52.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
316.96
Higher than Peers by 259.21
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
316.96
|
--
|
--
|
--
|
978.85
|
|
Peer Median
|
57.75
|
94.20
|
--
|
--
|
--
|
Price / Book Value
3.42
Lower than Peers by 1.98
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
|
|---|---|---|---|---|---|
|
Creative Merchants
|
3.42
|
--
|
--
|
--
|
10.26
|
|
Peer Median
|
5.40
|
1.30
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Creative Merchants
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Creative Merchants
|
273.01
|
383.74
|
36.05
|
153.51
|
642.95
|
|
Peer Median
|
--
|
-13.37
|
--
|
--
|
--
|
Market Cap
18
Lower than Peers by 4,161
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Creative Merchants
|
18
|
--
|
--
|
--
|
52
|
|
Peer Median
|
4,179
|
17
|
--
|
--
|
--
|