Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Creative Eye Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 532392 | NSE: CREATIVEYE

Watchlist

NSE BSE

4.05

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

4.20
4.20
4.05
4.40

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

750
0.03
6.70
3.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.12
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2.62
N/A
0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.15
-16.66
-44.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-21.72
-21.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-26.66
-40.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.29
0.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.27
2.83
4.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1.54 0.00 0 0.19 0.67 -71.64% 0.00 1.97 -100.00% 0.44 0.55 -20.00%
Expenses 0.97 0.70 38.57% 0.78 0.74 5.41% 0.76 2.36 -67.80% 0.75 1.86 -59.68%
EBITDA 0.57 -0.70 - -0.59 -0.07 - -0.76 -0.39 - -0.31 -1.31 -
EBIDTM 37.02% 0.00% -320.54% -9.81% 0.00% -19.99% -70.23% -238.36%
Other Income 0.19 0.15 26.67% 0.22 0.76 -71.05% 1.18 0.17 594.12% 0.21 0.26 -19.23%
Interest 0.20 0.15 33.33% 0.16 0.20 -20.00% 0.14 0.13 7.69% 0.15 0.13 15.38%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.03 -33.33%
PBT 0.54 -0.72 - -0.56 0.47 - 0.27 -0.38 - -0.27 -1.21 -
Tax 0.00 0.00 0 0.00 0.04 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 0.54 -0.72 - -0.56 0.43 - 0.27 -0.38 - -0.27 -1.21 -
PATM 35.39% 0.00% -300.54% 63.30% 0.00% -19.18% -61.59% -219.45%
EPS 0.27 -0.36 - -0.28 0.21 - 0.13 -0.19 - -0.13 -0.60 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2.17 3.08 6.13 18.11 28.93 7.66 17.32 5.10 13.50 17.61 29.21 Net Sales Growth -31.97% -49.76% -66.15% -37.40% 277.68% -55.77% 239.61% -62.22% -23.34% -39.71% Cost Of Goods Sold 0.18 1.18 -2.14 1.49 1.34 -4.31 2.09 -1.82 0.14 0.36 3.44 Gross Profit 1.99 1.90 8.27 16.62 27.59 11.98 15.23 6.92 13.36 17.25 25.78 GP Margin 91.61% 61.69% 134.91% 91.77% 95.37% 156.40% 87.93% 135.69% 98.96% 97.96% 88.26% Total Expenditure 3.26 4.55 6.78 22.90 33.91 12.66 19.34 7.31 17.68 16.75 25.42 Power & Fuel Cost - 0.06 0.06 0.11 0.14 0.13 0.15 0.14 0.17 0.13 0.12 % Of Sales - 1.95% 0.98% 0.61% 0.48% 1.70% 0.87% 2.75% 1.26% 0.74% 0.41% Employee Cost - 1.65 1.76 1.82 1.67 1.71 1.29 1.23 1.19 1.18 1.11 % Of Sales - 53.57% 28.71% 10.05% 5.77% 22.32% 7.45% 24.12% 8.81% 6.70% 3.80% Manufacturing Exp. - 0.49 2.28 16.11 28.17 12.81 14.30 6.66 15.06 13.88 15.91 % Of Sales - 15.91% 37.19% 88.96% 97.37% 167.23% 82.56% 130.59% 111.56% 78.82% 54.47% General & Admin Exp. - 0.94 1.02 0.94 0.98 1.19 0.85 1.09 1.09 1.16 4.05 % Of Sales - 30.52% 16.64% 5.19% 3.39% 15.54% 4.91% 21.37% 8.07% 6.59% 13.87% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0.20% 0.22% 0.17% 0.03% Miscellaneous Exp. - 0.23 3.79 2.44 1.61 1.13 0.65 0.00 0.00 0.00 0.01 % Of Sales - 7.47% 61.83% 13.47% 5.57% 14.75% 3.75% 0% 0% 0% 2.67% EBITDA -1.09 -1.47 -0.65 -4.79 -4.98 -5.00 -2.02 -2.21 -4.18 0.86 3.79 EBITDA Margin -50.23% -47.73% -10.60% -26.45% -17.21% -65.27% -11.66% -43.33% -30.96% 4.88% 12.98% Other Income 1.80 1.29 0.95 0.87 0.90 0.97 3.45 1.25 1.52 1.56 1.48 Interest 0.65 0.63 0.46 0.43 0.66 0.24 0.44 0.20 0.40 0.14 0.11 Depreciation 0.08 0.09 0.11 0.16 0.22 0.31 0.45 0.25 0.29 0.61 0.55 PBT -0.02 -0.90 -0.27 -4.50 -4.97 -4.57 0.53 -1.41 -3.36 1.66 4.61 Tax 0.00 0.04 0.00 0.00 0.00 -0.14 0.00 0.00 0.00 0.27 0.00 Tax Rate 0.00% -4.44% 0.00% 0.00% 0.00% 3.06% 0.00% 0.00% 0.00% 16.27% 0.00% PAT -0.02 -0.94 -0.27 -4.50 -4.97 -4.43 0.53 -1.41 -3.36 1.39 4.61 PAT before Minority Interest -0.02 -0.94 -0.27 -4.50 -4.97 -4.43 0.53 -1.41 -3.36 1.39 4.61 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 -0.92% -30.52% -4.40% -24.85% -17.18% -57.83% 3.06% -27.65% -24.89% 7.89% 15.78% PAT Growth 0.00% - - - - - - - - -69.85% EPS -0.01 -0.47 -0.13 -2.24 -2.47 -2.20 0.26 -0.70 -1.67 0.69 2.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 23.03 23.81 23.74 28.47 33.34 37.66 36.53 37.94 41.38 39.99 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 13.00 13.78 13.71 18.44 23.31 27.63 26.50 27.91 31.35 29.96 Non-Current Liabilities 0.40 0.41 0.39 0.32 0.29 0.40 0.28 0.35 0.48 0.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.14 0.21 0.00 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 0.40 0.41 0.39 0.32 0.29 0.23 0.22 0.21 0.27 0.27 Current Liabilities 8.69 9.47 11.65 16.71 10.06 5.32 3.95 6.98 6.00 5.73 Trade Payables 1.89 3.70 6.17 10.14 4.98 4.18 1.04 3.47 3.29 3.71 Other Current Liabilities 0.29 0.61 0.65 1.16 0.48 0.56 0.19 0.43 0.59 0.59 Short Term Borrowings 6.39 5.10 4.72 5.31 4.50 0.50 2.66 3.02 2.11 1.41 Short Term Provisions 0.13 0.07 0.10 0.10 0.10 0.09 0.07 0.06 0.02 0.02 Total Liabilities 32.12 33.69 35.78 45.50 43.69 43.38 40.76 45.27 47.86 45.99 Net Block 1.17 1.26 1.42 1.58 1.75 2.04 2.37 2.60 2.75 3.05 Gross Block 10.61 10.61 10.65 10.65 10.61 10.59 24.13 24.11 23.89 23.58 Accumulated Depreciation 9.44 9.34 9.23 9.08 8.85 8.54 21.76 21.51 21.14 20.54 Non Current Assets 6.91 3.27 3.84 3.89 3.61 3.57 2.42 2.66 2.80 3.10 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 1.09 0.94 0.62 0.81 0.77 0.72 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 1.28 1.02 1.80 1.50 1.09 0.81 0.00 0.00 0.00 0.00 Other Non Current Assets 3.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 25.21 30.41 31.93 41.62 40.07 39.81 38.35 42.61 45.06 42.89 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 13.96 11.82 13.31 14.65 10.33 12.42 10.60 10.73 11.10 Sundry Debtors 0.10 0.10 3.93 12.17 8.17 13.35 7.19 11.70 10.63 10.09 Cash & Bank 11.89 12.37 12.22 12.17 12.09 12.10 12.08 13.06 15.08 13.11 Other Current Assets 0.45 3.66 3.72 3.68 5.17 4.03 6.66 7.25 8.62 8.59 Short Term Loans & Adv. 0.14 0.33 0.24 0.29 0.76 0.21 6.17 6.74 8.20 8.07 Net Current Assets 16.52 20.94 20.28 24.90 30.02 34.49 34.39 35.64 39.06 37.16 Total Assets 32.12 33.68 35.77 45.51 43.68 43.38 40.77 45.27 47.86 45.99

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -2.15 -0.63 0.13 -0.98 -4.65 1.61 -1.70 -4.12 -0.12 5.17 PBT -0.90 -0.27 -4.50 -4.97 -4.57 0.53 -1.41 -3.36 1.66 4.61 Adjustment -0.57 3.13 1.35 1.01 0.29 -0.01 -0.91 -1.20 -0.89 -0.77 Changes in Working Capital -0.42 -4.27 3.58 3.39 -0.06 -0.61 0.18 -0.81 -0.96 3.41 Cash after chg. in Working capital -1.89 -1.41 0.43 -0.57 -4.34 -0.09 -2.14 -5.37 -0.19 7.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 0.78 -0.30 -0.41 -0.31 1.70 0.44 1.24 0.07 -2.07 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 1.01 0.86 0.86 0.87 0.83 1.06 1.15 1.27 1.18 0.77 Net Fixed Assets 0.00 0.04 0.00 -0.04 -0.02 13.54 -0.02 -0.22 -0.31 -0.47 Net Investments -0.15 -0.32 0.19 -0.04 -0.05 -0.67 0.00 0.00 0.00 0.00 Others 1.16 1.14 0.67 0.95 0.90 -11.81 1.17 1.49 1.49 1.24 Cash from Financing Activity 0.66 -0.09 -0.94 0.19 3.80 -2.64 -0.43 0.84 0.90 -3.96 Net Cash Inflow / Outflow -0.48 0.15 0.05 0.08 -0.02 0.03 -0.99 -2.01 1.97 1.98 Opening Cash & Equivalents 12.37 12.22 12.17 12.09 12.10 12.08 13.06 15.08 13.11 11.13 Closing Cash & Equivalent 11.89 12.37 12.22 12.17 12.09 12.10 12.08 13.06 15.08 13.11

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 11.48 11.87 11.83 14.19 16.62 18.77 18.21 18.92 20.63 19.94 ROA -2.86% -0.79% -11.08% -11.14% -10.17% 1.26% -3.29% -7.22% 2.96% 9.77% ROE -4.02% -1.15% -17.25% -16.08% -12.47% 1.43% -3.80% -8.48% 3.42% 12.22% ROCE -0.93% 0.66% -13.08% -12.03% -11.40% 2.51% -3.03% -6.97% 4.23% 11.46% Fixed Asset Turnover 0.29 0.58 1.70 2.72 0.72 1.00 0.21 0.56 0.74 1.25 Receivable days 11.47 119.79 162.20 128.32 512.47 216.40 676.24 301.89 214.76 141.65 Inventory Days 1584.87 767.82 253.28 176.37 594.82 239.78 824.22 288.40 226.22 160.11 Payable days 862.73 -841.41 163.35 91.25 111.46 58.70 98.86 73.51 80.53 101.47 Cash Conversion Cycle 733.61 1729.03 252.13 213.44 995.83 397.48 1401.60 516.79 360.46 200.29 Total Debt/Equity 0.28 0.21 0.20 0.19 0.13 0.02 0.08 0.08 0.06 0.04 Interest Cover -0.43 0.41 -9.44 -6.49 -18.39 2.19 -6.21 -7.32 12.53 42.42

Top Investors:

sunil mark fernandes

luxmi kant gupta

Annual Reports:

News Update:

No Latest News!

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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