Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Creative Eye Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 532392 | NSE: CREATIVEYE

Watchlist

NSE BSE

6.72

05-Jul-2024

Open
High
Low
Previous Close

6.86
6.86
6.72
6.86

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3256
0.22
10.97
3.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.65
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.14
N/A
0.76

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-28.52
-51.82
-46.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.75
-11.71
11.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.57
-10.46
40.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.36
0.36
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.01
1.10
-2.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.25 0.00 0 0.16 0.31 -48.39% 0.16 0.24 -33.33% 0.00 1.54 -100.00%
Expenses 0.94 0.63 49.21% 0.66 0.95 -30.53% 0.76 1.02 -25.49% 0.70 0.97 -27.84%
EBITDA 0.31 -0.63 - -0.50 -0.64 - -0.60 -0.78 - -0.70 0.57 -
EBIDTM 25.12% 0.00% -313.75% -203.85% -374.38% -325.00% 0.00% 37.02%
Other Income 0.38 0.17 123.53% 0.17 0.17 0.00% 0.29 0.37 -21.62% 0.28 0.19 47.37%
Interest 0.22 0.21 4.76% 0.26 0.23 13.04% 0.21 0.20 5.00% 0.21 0.20 5.00%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT 0.46 -0.69 - -0.61 -0.72 - -0.54 -0.63 - -0.65 0.54 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.46 -0.69 - -0.61 -0.72 - -0.54 -0.63 - -0.65 0.54 -
PATM 36.48% 0.00% -379.38% -229.17% -337.50% -261.25% 0.00% 35.39%
EPS 0.23 -0.34 - -0.30 -0.36 - -0.27 -0.31 - -0.32 0.27 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1.57 0.47 1.96 3.08 6.13 18.11 28.93 7.66 17.32 5.10 13.50 Net Sales Growth -24.88% -76.02% -36.36% -49.76% -66.15% -37.40% 277.68% -55.77% 239.61% -62.22% Cost Of Goods Sold 0.02 0.00 0.00 1.18 -2.14 1.49 1.34 -4.31 2.09 -1.82 0.14 Gross Profit 1.55 0.47 1.96 1.90 8.27 16.62 27.59 11.98 15.23 6.92 13.36 GP Margin 98.73% 100% 100% 61.69% 134.91% 91.77% 95.37% 156.40% 87.93% 135.69% 98.96% Total Expenditure 3.06 3.04 3.52 4.55 6.78 22.90 33.91 12.66 19.34 7.31 17.68 Power & Fuel Cost - 0.06 0.05 0.06 0.06 0.11 0.14 0.13 0.15 0.14 0.17 % Of Sales - 12.77% 2.55% 1.95% 0.98% 0.61% 0.48% 1.70% 0.87% 2.75% 1.26% Employee Cost - 1.61 1.65 1.65 1.76 1.82 1.67 1.71 1.29 1.23 1.19 % Of Sales - 342.55% 84.18% 53.57% 28.71% 10.05% 5.77% 22.32% 7.45% 24.12% 8.81% Manufacturing Exp. - 0.03 0.17 0.49 2.28 16.11 28.17 12.81 14.30 6.66 15.06 % Of Sales - 6.38% 8.67% 15.91% 37.19% 88.96% 97.37% 167.23% 82.56% 130.59% 111.56% General & Admin Exp. - 0.97 1.06 0.94 1.02 0.94 0.98 1.19 0.85 1.09 1.09 % Of Sales - 206.38% 54.08% 30.52% 16.64% 5.19% 3.39% 15.54% 4.91% 21.37% 8.07% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.20% 0.22% Miscellaneous Exp. - 0.37 0.59 0.23 3.79 2.44 1.61 1.13 0.65 0.00 0.03 % Of Sales - 78.72% 30.10% 7.47% 61.83% 13.47% 5.57% 14.75% 3.75% 0% 0% EBITDA -1.49 -2.57 -1.56 -1.47 -0.65 -4.79 -4.98 -5.00 -2.02 -2.21 -4.18 EBITDA Margin -94.90% -546.81% -79.59% -47.73% -10.60% -26.45% -17.21% -65.27% -11.66% -43.33% -30.96% Other Income 1.12 0.90 1.97 1.29 0.95 0.87 0.90 0.97 3.45 1.25 1.52 Interest 0.90 0.86 0.70 0.63 0.46 0.43 0.66 0.24 0.44 0.20 0.40 Depreciation 0.08 0.07 0.08 0.09 0.11 0.16 0.22 0.31 0.45 0.25 0.29 PBT -1.34 -2.59 -0.37 -0.90 -0.27 -4.50 -4.97 -4.57 0.53 -1.41 -3.36 Tax 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -0.14 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% -4.44% 0.00% 0.00% 0.00% 3.06% 0.00% 0.00% 0.00% PAT -1.34 -2.59 -0.37 -0.94 -0.27 -4.50 -4.97 -4.43 0.53 -1.41 -3.36 PAT before Minority Interest -1.34 -2.59 -0.37 -0.94 -0.27 -4.50 -4.97 -4.43 0.53 -1.41 -3.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -85.35% -551.06% -18.88% -30.52% -4.40% -24.85% -17.18% -57.83% 3.06% -27.65% -24.89% PAT Growth 0.00% - - - - - - - - - EPS -0.67 -1.29 -0.18 -0.47 -0.13 -2.24 -2.47 -2.20 0.26 -0.70 -1.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 20.65 22.69 23.03 23.81 23.74 28.47 33.34 37.66 36.53 37.94 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 10.62 12.66 13.00 13.78 13.71 18.44 23.31 27.63 26.50 27.91 Non-Current Liabilities 0.41 0.38 0.40 0.41 0.39 0.32 0.29 0.40 0.28 0.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.41 0.38 0.40 0.41 0.39 0.32 0.29 0.23 0.22 0.21 Current Liabilities 8.17 6.98 8.69 9.47 11.65 16.71 10.06 5.32 3.95 6.98 Trade Payables 0.75 1.09 1.89 3.70 6.17 10.14 4.98 4.18 1.04 3.47 Other Current Liabilities 0.95 0.16 0.29 0.61 0.65 1.16 0.48 0.56 0.19 0.43 Short Term Borrowings 6.38 5.60 6.39 5.10 4.72 5.31 4.50 0.50 2.66 3.02 Short Term Provisions 0.10 0.13 0.13 0.07 0.10 0.10 0.10 0.09 0.07 0.06 Total Liabilities 29.23 30.05 32.12 33.69 35.78 45.50 43.69 43.38 40.76 45.27 Net Block 1.01 1.09 1.17 1.26 1.42 1.58 1.75 2.04 2.37 2.60 Gross Block 10.61 10.61 10.61 10.61 10.65 10.65 10.61 10.59 24.13 24.11 Accumulated Depreciation 9.59 9.52 9.44 9.34 9.23 9.08 8.85 8.54 21.76 21.51 Non Current Assets 6.53 6.18 6.91 3.27 3.84 3.89 3.61 3.57 2.42 2.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.63 1.10 1.09 0.94 0.62 0.81 0.77 0.72 0.05 0.05 Long Term Loans & Adv. 0.52 0.62 1.28 1.02 1.80 1.50 1.09 0.81 0.00 0.00 Other Non Current Assets 3.37 3.37 3.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 22.70 23.87 25.21 30.41 31.93 41.62 40.07 39.81 38.35 42.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.78 12.78 12.78 13.96 11.82 13.31 14.65 10.33 12.42 10.60 Sundry Debtors 0.03 0.03 0.10 0.10 3.93 12.17 8.17 13.35 7.19 11.70 Cash & Bank 9.53 10.68 11.89 12.37 12.22 12.17 12.09 12.10 12.08 13.06 Other Current Assets 0.36 0.28 0.31 3.66 3.96 3.97 5.17 4.03 6.66 7.25 Short Term Loans & Adv. 0.09 0.10 0.14 0.33 0.24 0.29 0.76 0.21 6.17 6.74 Net Current Assets 14.52 16.89 16.52 20.94 20.28 24.90 30.02 34.49 34.39 35.64 Total Assets 29.23 30.05 32.12 33.68 35.77 45.51 43.68 43.38 40.77 45.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.81 -0.45 -2.15 -0.63 0.13 -0.98 -4.65 1.61 -1.70 -4.12 PBT -2.59 -0.37 -0.90 -0.27 -4.50 -4.97 -4.57 0.53 -1.41 -3.36 Adjustment 0.00 -0.21 -0.57 3.13 1.35 1.01 0.29 -0.01 -0.91 -1.20 Changes in Working Capital 0.69 -0.53 -0.42 -4.27 3.58 3.39 -0.06 -0.61 0.18 -0.81 Cash after chg. in Working capital -1.91 -1.11 -1.89 -1.41 0.43 -0.57 -4.34 -0.09 -2.14 -5.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.10 0.66 -0.26 0.78 -0.30 -0.41 -0.31 1.70 0.44 1.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.70 0.71 1.01 0.86 0.86 0.87 0.83 1.06 1.15 1.27 Net Fixed Assets 0.00 0.00 0.00 0.04 0.00 -0.04 -0.02 13.54 -0.02 -0.22 Net Investments -0.53 -0.01 -0.15 -0.32 0.19 -0.04 -0.05 -0.67 0.00 0.00 Others 1.23 0.72 1.16 1.14 0.67 0.95 0.90 -11.81 1.17 1.49 Cash from Financing Activity -0.05 -1.46 0.66 -0.09 -0.94 0.19 3.80 -2.64 -0.43 0.84 Net Cash Inflow / Outflow -1.15 -1.21 -0.48 0.15 0.05 0.08 -0.02 0.03 -0.99 -2.01 Opening Cash & Equivalents 10.68 11.89 12.37 12.22 12.17 12.09 12.10 12.08 13.06 15.08 Closing Cash & Equivalent 9.53 10.68 11.89 12.37 12.22 12.17 12.09 12.10 12.08 13.06

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.29 11.31 11.48 11.87 11.83 14.19 16.62 18.77 18.21 18.92 ROA -8.74% -1.20% -2.86% -0.79% -11.08% -11.14% -10.17% 1.26% -3.29% -7.22% ROE -11.95% -1.63% -4.02% -1.15% -17.25% -16.08% -12.47% 1.43% -3.80% -8.48% ROCE -6.27% 1.14% -0.93% 0.66% -13.08% -12.03% -11.40% 2.51% -3.03% -6.97% Fixed Asset Turnover 0.04 0.18 0.29 0.58 1.70 2.72 0.72 1.00 0.21 0.56 Receivable days 23.20 11.80 11.47 119.79 162.20 128.32 512.47 216.40 676.24 301.89 Inventory Days 9881.88 2377.53 1584.87 767.82 253.28 176.37 594.82 239.78 824.22 288.40 Payable days 0.00 0.00 862.73 -841.41 163.35 91.25 111.46 58.70 98.86 73.51 Cash Conversion Cycle 9905.08 2389.33 733.61 1729.03 252.13 213.44 995.83 397.48 1401.60 516.79 Total Debt/Equity 0.31 0.25 0.28 0.21 0.20 0.19 0.13 0.02 0.08 0.08 Interest Cover -2.02 0.47 -0.43 0.41 -9.44 -6.49 -18.39 2.19 -6.21 -7.32

Top Investors:

sunil mark fernandes

luxmi kant gupta

Annual Reports:

News Update:

Creative Eye - Quarterly Results
14th Aug 2024, 16:37 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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