Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

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
8.10
3.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.04
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10.89
N/A
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.71
-41.63
-31.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-20.72
19.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-40.52
11.07

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.33
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.40
1.68
-2.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.16 0.24 -33.33% 0.00 1.54 -100.00% 0.00 0.19 -100.00% 0.31 0.00 0
Expenses 0.76 1.02 -25.49% 0.70 0.97 -27.84% 0.63 0.78 -19.23% 0.95 0.76 25.00%
EBITDA -0.60 -0.78 - -0.70 0.57 - -0.63 -0.59 - -0.64 -0.76 -
EBIDTM -374.38% -325.00% 0.00% 37.02% 0.00% -320.54% -203.85% 0.00%
Other Income 0.29 0.37 -21.62% 0.28 0.19 47.37% 0.17 0.22 -22.73% 0.17 1.18 -85.59%
Interest 0.21 0.20 5.00% 0.21 0.20 5.00% 0.21 0.16 31.25% 0.23 0.14 64.29%
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 -0.54 -0.63 - -0.65 0.54 - -0.69 -0.56 - -0.72 0.27 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.54 -0.63 - -0.65 0.54 - -0.69 -0.56 - -0.72 0.27 -
PATM -337.50% -261.25% 0.00% 35.39% 0.00% -300.54% -229.17% 0.00%
EPS -0.27 -0.31 - -0.32 0.27 - -0.34 -0.28 - -0.36 0.13 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.47 1.96 3.08 6.13 18.11 28.93 7.66 17.32 5.10 13.50 17.61 Net Sales Growth -76.14% -36.36% -49.76% -66.15% -37.40% 277.68% -55.77% 239.61% -62.22% -23.34% Cost Of Goods Sold 0.03 0.00 1.18 -2.14 1.49 1.34 -4.31 2.09 -1.82 0.14 0.36 Gross Profit 0.44 1.96 1.90 8.27 16.62 27.59 11.98 15.23 6.92 13.36 17.25 GP Margin 94.04% 100% 61.69% 134.91% 91.77% 95.37% 156.40% 87.93% 135.69% 98.96% 97.96% Total Expenditure 3.04 3.52 4.55 6.78 22.90 33.91 12.66 19.34 7.31 17.68 16.75 Power & Fuel Cost - 0.05 0.06 0.06 0.11 0.14 0.13 0.15 0.14 0.17 0.13 % Of Sales - 2.55% 1.95% 0.98% 0.61% 0.48% 1.70% 0.87% 2.75% 1.26% 0.74% Employee Cost - 1.65 1.65 1.76 1.82 1.67 1.71 1.29 1.23 1.19 1.18 % Of Sales - 84.18% 53.57% 28.71% 10.05% 5.77% 22.32% 7.45% 24.12% 8.81% 6.70% Manufacturing Exp. - 0.17 0.49 2.28 16.11 28.17 12.81 14.30 6.66 15.06 13.88 % Of Sales - 8.67% 15.91% 37.19% 88.96% 97.37% 167.23% 82.56% 130.59% 111.56% 78.82% General & Admin Exp. - 1.06 0.94 1.02 0.94 0.98 1.19 0.85 1.09 1.09 1.16 % Of Sales - 54.08% 30.52% 16.64% 5.19% 3.39% 15.54% 4.91% 21.37% 8.07% 6.59% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.03 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.20% 0.22% 0.17% Miscellaneous Exp. - 0.59 0.23 3.79 2.44 1.61 1.13 0.65 0.00 0.00 0.03 % Of Sales - 30.10% 7.47% 61.83% 13.47% 5.57% 14.75% 3.75% 0% 0% 0% EBITDA -2.57 -1.56 -1.47 -0.65 -4.79 -4.98 -5.00 -2.02 -2.21 -4.18 0.86 EBITDA Margin -546.81% -79.59% -47.73% -10.60% -26.45% -17.21% -65.27% -11.66% -43.33% -30.96% 4.88% Other Income 0.91 1.97 1.29 0.95 0.87 0.90 0.97 3.45 1.25 1.52 1.56 Interest 0.86 0.70 0.63 0.46 0.43 0.66 0.24 0.44 0.20 0.40 0.14 Depreciation 0.08 0.08 0.09 0.11 0.16 0.22 0.31 0.45 0.25 0.29 0.61 PBT -2.60 -0.37 -0.90 -0.27 -4.50 -4.97 -4.57 0.53 -1.41 -3.36 1.66 Tax 0.00 0.00 0.04 0.00 0.00 0.00 -0.14 0.00 0.00 0.00 0.27 Tax Rate 0.00% 0.00% -4.44% 0.00% 0.00% 0.00% 3.06% 0.00% 0.00% 0.00% 16.27% PAT -2.60 -0.37 -0.94 -0.27 -4.50 -4.97 -4.43 0.53 -1.41 -3.36 1.39 PAT before Minority Interest -2.60 -0.37 -0.94 -0.27 -4.50 -4.97 -4.43 0.53 -1.41 -3.36 1.39 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 -553.19% -18.88% -30.52% -4.40% -24.85% -17.18% -57.83% 3.06% -27.65% -24.89% 7.89% PAT Growth 0.00% - - - - - - - - - EPS -1.29 -0.18 -0.47 -0.13 -2.24 -2.47 -2.20 0.26 -0.70 -1.67 0.69

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 22.69 23.03 23.81 23.74 28.47 33.34 37.66 36.53 37.94 41.38 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 12.66 13.00 13.78 13.71 18.44 23.31 27.63 26.50 27.91 31.35 Non-Current Liabilities 0.38 0.40 0.41 0.39 0.32 0.29 0.40 0.28 0.35 0.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.14 0.21 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 0.38 0.40 0.41 0.39 0.32 0.29 0.23 0.22 0.21 0.27 Current Liabilities 6.98 8.69 9.47 11.65 16.71 10.06 5.32 3.95 6.98 6.00 Trade Payables 1.09 1.89 3.70 6.17 10.14 4.98 4.18 1.04 3.47 3.29 Other Current Liabilities 0.16 0.29 0.61 0.65 1.16 0.48 0.56 0.19 0.43 0.59 Short Term Borrowings 5.60 6.39 5.10 4.72 5.31 4.50 0.50 2.66 3.02 2.11 Short Term Provisions 0.13 0.13 0.07 0.10 0.10 0.10 0.09 0.07 0.06 0.02 Total Liabilities 30.05 32.12 33.69 35.78 45.50 43.69 43.38 40.76 45.27 47.86 Net Block 1.09 1.17 1.26 1.42 1.58 1.75 2.04 2.37 2.60 2.75 Gross Block 10.61 10.61 10.61 10.65 10.65 10.61 10.59 24.13 24.11 23.89 Accumulated Depreciation 9.52 9.44 9.34 9.23 9.08 8.85 8.54 21.76 21.51 21.14 Non Current Assets 6.18 6.91 3.27 3.84 3.89 3.61 3.57 2.42 2.66 2.80 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 1.10 1.09 0.94 0.62 0.81 0.77 0.72 0.05 0.05 0.05 Long Term Loans & Adv. 0.62 1.28 1.02 1.80 1.50 1.09 0.81 0.00 0.00 0.00 Other Non Current Assets 3.37 3.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 23.87 25.21 30.41 31.93 41.62 40.07 39.81 38.35 42.61 45.06 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 13.96 11.82 13.31 14.65 10.33 12.42 10.60 10.73 Sundry Debtors 0.03 0.10 0.10 3.93 12.17 8.17 13.35 7.19 11.70 10.63 Cash & Bank 10.68 11.89 12.37 12.22 12.17 12.09 12.10 12.08 13.06 15.08 Other Current Assets 0.38 0.31 3.66 3.72 3.97 5.17 4.03 6.66 7.25 8.62 Short Term Loans & Adv. 0.10 0.14 0.33 0.24 0.29 0.76 0.21 6.17 6.74 8.20 Net Current Assets 16.89 16.52 20.94 20.28 24.90 30.02 34.49 34.39 35.64 39.06 Total Assets 30.05 32.12 33.68 35.77 45.51 43.68 43.38 40.77 45.27 47.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.45 -2.15 -0.63 0.13 -0.98 -4.65 1.61 -1.70 -4.12 -0.12 PBT -0.37 -0.90 -0.27 -4.50 -4.97 -4.57 0.53 -1.41 -3.36 1.66 Adjustment -0.21 -0.57 3.13 1.35 1.01 0.29 -0.01 -0.91 -1.20 -0.89 Changes in Working Capital -0.53 -0.42 -4.27 3.58 3.39 -0.06 -0.61 0.18 -0.81 -0.96 Cash after chg. in Working capital -1.11 -1.89 -1.41 0.43 -0.57 -4.34 -0.09 -2.14 -5.37 -0.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.66 -0.26 0.78 -0.30 -0.41 -0.31 1.70 0.44 1.24 0.07 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 0.71 1.01 0.86 0.86 0.87 0.83 1.06 1.15 1.27 1.18 Net Fixed Assets 0.00 0.00 0.04 0.00 -0.04 -0.02 13.54 -0.02 -0.22 -0.31 Net Investments -0.01 -0.15 -0.32 0.19 -0.04 -0.05 -0.67 0.00 0.00 0.00 Others 0.72 1.16 1.14 0.67 0.95 0.90 -11.81 1.17 1.49 1.49 Cash from Financing Activity -1.46 0.66 -0.09 -0.94 0.19 3.80 -2.64 -0.43 0.84 0.90 Net Cash Inflow / Outflow -1.21 -0.48 0.15 0.05 0.08 -0.02 0.03 -0.99 -2.01 1.97 Opening Cash & Equivalents 11.89 12.37 12.22 12.17 12.09 12.10 12.08 13.06 15.08 13.11 Closing Cash & Equivalent 10.68 11.89 12.37 12.22 12.17 12.09 12.10 12.08 13.06 15.08

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 11.31 11.48 11.87 11.83 14.19 16.62 18.77 18.21 18.92 20.63 ROA -1.20% -2.86% -0.79% -11.08% -11.14% -10.17% 1.26% -3.29% -7.22% 2.96% ROE -1.63% -4.02% -1.15% -17.25% -16.08% -12.47% 1.43% -3.80% -8.48% 3.42% ROCE 1.14% -0.93% 0.66% -13.08% -12.03% -11.40% 2.51% -3.03% -6.97% 4.23% Fixed Asset Turnover 0.18 0.29 0.58 1.70 2.72 0.72 1.00 0.21 0.56 0.74 Receivable days 11.80 11.47 119.79 162.20 128.32 512.47 216.40 676.24 301.89 214.76 Inventory Days 2377.53 1584.87 767.82 253.28 176.37 594.82 239.78 824.22 288.40 226.22 Payable days 0.00 862.73 -841.41 163.35 91.25 111.46 58.70 98.86 73.51 80.53 Cash Conversion Cycle 2389.33 733.61 1729.03 252.13 213.44 995.83 397.48 1401.60 516.79 360.46 Total Debt/Equity 0.25 0.28 0.21 0.20 0.19 0.13 0.02 0.08 0.08 0.06 Interest Cover 0.47 -0.43 0.41 -9.44 -6.49 -18.39 2.19 -6.21 -7.32 12.53

Top Investors:

sunil mark fernandes

luxmi kant gupta

Annual Reports:

News Update:

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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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