Creative Merchants
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
6- Stock is trading at 3.45 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 6.67%
- Company has a low return on equity of 0.19% over last 3 years.
- Debtor days have increased from 63.2 to 120 days.
- Working capital days have increased from 80.5 days to 200 days
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.07 | 2.44 | 12.02 | 5.08 | 12.02 | 0 | 0 | 0.01 | 2.09 | 0 | 0 | 0 | 0 |
| Expenses | 10.04 | 2.44 | 12.09 | 5.02 | 12.09 | 0.03 | 0.02 | 0.01 | 2.24 | 0 | 0 | 0 | 0.32 |
| Operating Profit | 0.03 | 0 | -0.07 | 0.06 | -0.07 | -0.03 | -0.02 | 0 | -0.15 | 0 | 0 | 0 | -0.32 |
| OPM % | 0.3% | 0% | -0.58% | 1.18% | -0.58% | — | — | 0% | -7.18% | — | — | — | — |
| Other Income | 0.06 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.2 | 0.01 | 0 | 0 | 0.32 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.09 | 0 | -0.07 | 0.06 | -0.07 | -0.03 | -0.01 | 0 | 0.05 | 0.01 | 0 | 0 | 0 |
| Tax % | 0% | — | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | — | — | — |
| Net Profit | 0.09 | 0 | -0.07 | 0.06 | -0.07 | -0.03 | -0.01 | 0 | 0.05 | 0 | 0 | 0 | 0 |
| EPS (₹) | 0.18 | 0 | -0.14 | 0.12 | -0.14 | -0.06 | -0.02 | 0 | 0.1 | 0 | 0 | 0 | 0 |
Profit & Loss
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 0.11 | 0.74 | 11.35 | 51.12 | 23.59 | 2.1 | 0 |
| Expenses | 0.09 | 0.68 | 11.35 | 51.15 | 23.63 | 2.29 | 0.32 |
| Operating Profit | 0.02 | 0.06 | 0 | -0.03 | -0.04 | -0.19 | -0.32 |
| OPM % | 18.18% | 8.11% | 0% | -0.06% | -0.17% | -9.05% | — |
| Other Income | 0 | 0 | 0.09 | 0.07 | 0.06 | 0.2 | 0.33 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0.03 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| PBT | 0.02 | 0.03 | 0.08 | 0.03 | 0.01 | 0.01 | 0.01 |
| Tax % | 50% | 33.33% | 37.5% | 33.33% | 0% | 0% | — |
| Net Profit | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0 |
| EPS (₹) | 0.4 | 0.04 | 0.1 | 0.02 | 0.02 | 0.02 | 0 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 0.03 | 0.05 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 |
| Borrowings | 0 | 0 | 0 | 0.01 | 0.01 | 0.06 | 0.1 |
| Other Liabilities | 0.01 | 0.02 | 11.35 | 15.93 | 3.23 | 1.35 | 1.31 |
| Total Liabilities | 0.54 | 5.07 | 16.47 | 21.07 | 8.38 | 6.56 | 6.56 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0.75 | 0.75 | 0.25 | 0 | 0 | 0 |
| Other Assets | 0.54 | 4.32 | 15.72 | 20.82 | 8.38 | 6.56 | 6.56 |
| Total Assets | 0.54 | 5.07 | 16.47 | 21.07 | 8.38 | 6.56 | 6.56 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|
| Operating | -0.1 | -1.41 | -0.03 | -1.37 | -0.34 | -0.25 |
| Investing | 0 | -0.83 | -0.01 | 0.5 | 0.3 | 0.2 |
| Financing | 0.12 | 2.22 | 0.95 | 0.01 | 0 | 0.05 |
| Net Cash Flow | 0.02 | -0.02 | 0.91 | -0.86 | -0.03 | 0 |
| Free Cash Flow | -0.1 | -1.41 | -0.03 | -1.37 | -0.34 | -0.25 |
| CFO/OP | -500 | -2,350 | — | 4,533 | 850 | 132 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|
| Debtor Days | 166 | 59.19 | 371 | 54.19 | 15.63 | 120 |
| Inventory Days | 319 | 825 | 47.44 | 67.47 | 55.04 | 219 |
| Days Payable | 0 | 5.62 | 365 | 114 | 50.21 | 224 |
| Cash Conversion Cycle | 485 | 879 | 53.55 | 7.52 | 20.46 | 115 |
| Working Capital Days | 365 | 774 | 54.03 | 7.71 | 33.89 | 200 |
| ROCE % | — | 1.08% | 1.57% | 0.58% | 0.19% | 0.19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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50 extracted metrics + investor summaries across FY13–FY19.
Documents
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Company Information
Creative Merchants gives a depth coverage of the future trends in business, technology and others fields. It provides all the latest news and information regarding Indian business, technology and consumers.
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