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Creative Eye

₹6 0 | 0.3%

Market Cap ₹12 Cr.

Stock P/E -8.0

P/B 0.6

Current Price ₹6

Book Value ₹ 10.4

Face Value 5

52W High ₹6.5

Dividend Yield 0%

52W Low ₹ 3.1

Creative Eye Research see more...

Overview Inc. Year: 1986Industry: TV Broadcasting & Software Production

Creative Eye Share Price

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Price

Quarterly Price

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Creative Eye Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 2 1 0 0 0 0 2 0 0 0
Other Income 0 1 0 0 1 0 0 0 0 0
Total Income 2 1 0 1 1 0 2 0 0 0
Total Expenditure 2 1 1 1 1 1 1 1 1 1
Operating Profit -0 1 -1 -0 0 -0 1 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 -1 -0 0 -1 1 -1 -1 -1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 0 -1 -0 0 -1 1 -1 -1 -1
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 0 -1 -0 0 -1 1 -1 -1 -1
Adjusted Earnings Per Share -0.2 0.2 -0.4 -0.1 0.1 -0.3 0.3 -0.4 -0.3 -0.3

Creative Eye Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 29 18 13 5 17 8 29 18 6 3 2 2
Other Income 1 2 2 1 3 1 1 1 1 1 2 0
Total Income 31 19 15 6 21 9 30 19 7 4 4 2
Total Expenditure 25 17 18 7 19 13 34 23 7 5 4 4
Operating Profit 5 2 -3 -1 1 -4 -4 -4 0 -0 0 1
Interest 0 0 0 0 0 0 1 0 0 1 1 0
Depreciation 1 1 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 2 -3 -1 1 -5 -5 -5 -0 -1 -0 -2
Provision for Tax 0 0 0 0 -0 -0 0 0 0 0 0 0
Profit After Tax 5 1 -3 -1 1 -4 -5 -5 -0 -1 -0 -2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 5 1 -3 -1 1 -4 -5 -5 -0 -1 -0 -2
Adjusted Earnings Per Share 2.3 0.7 -1.7 -0.7 0.3 -2.2 -2.5 -2.2 -0.1 -0.5 -0.2 -0.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -33% -52% -24% -23%
Operating Profit CAGR 0% 0% 0% -100%
PAT CAGR 0% 0% 0% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 46% 28% 29% 5%
ROE Average -2% -2% -8% -4%
ROCE Average 1% 0% -5% -2%

Creative Eye Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 40 41 38 37 38 33 28 24 24 23 23
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 6 6 7 4 5 10 17 12 9 9 7
Total Liabilities 46 48 45 41 43 44 46 36 34 32 30
Fixed Assets 3 3 3 2 2 2 2 1 1 1 1
Other Non-Current Assets 0 0 0 0 2 2 2 2 2 6 5
Total Current Assets 43 45 43 38 40 40 42 32 30 25 24
Total Assets 46 48 45 41 43 44 46 36 34 32 30

Creative Eye Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 11 13 15 13 12 12 12 12 12 12 12
Cash Flow from Operating Activities 5 -0 -4 -2 2 -5 -1 0 -1 -2 -0
Cash Flow from Investing Activities 1 1 1 1 1 1 1 1 1 1 1
Cash Flow from Financing Activities -4 1 1 -0 -3 4 0 -1 -0 1 -1
Net Cash Inflow / Outflow 2 2 -2 -1 0 -0 0 0 0 -0 -1
Closing Cash & Cash Equivalent 13 15 13 12 12 12 12 12 12 12 11

Creative Eye Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.3 0.69 -1.68 -0.71 0.27 -2.21 -2.48 -2.24 -0.14 -0.47 -0.19
CEPS(Rs) 2.57 1 -1.53 -0.58 0.49 -2.05 -2.37 -2.17 -0.08 -0.42 -0.14
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 19.94 20.63 18.92 18.21 18.77 16.62 14.19 11.83 11.87 11.48 11.31
Core EBITDA Margin(%) 12.99 4.86 -30.98 -43.43 -11.66 -65.21 -17.21 -26.45 -10.58 -47.78 -79.49
EBIT Margin(%) 16.16 10.25 -21.91 -23.9 5.62 -56.56 -14.89 -22.49 3.09 -8.79 16.74
Pre Tax Margin(%) 15.78 9.43 -24.9 -27.75 3.05 -59.63 -17.18 -24.87 -4.48 -29.22 -18.98
PAT Margin (%) 15.78 7.9 -24.9 -27.75 3.07 -57.76 -17.18 -24.87 -4.48 -30.6 -18.98
Cash Profit Margin (%) 17.67 11.34 -22.74 -22.85 5.69 -53.74 -16.41 -24.01 -2.62 -27.65 -14.77
ROA(%) 9.77 2.96 -7.22 -3.29 1.26 -10.17 -11.14 -11.08 -0.79 -2.86 -1.2
ROE(%) 12.22 3.42 -8.48 -3.8 1.43 -12.47 -16.08 -17.25 -1.15 -4.02 -1.63
ROCE(%) 11.46 4.23 -6.97 -3.03 2.51 -11.4 -12.03 -13.08 0.66 -0.93 1.14
Receivable days 141.65 214.76 301.89 676.24 216.4 512.47 128.32 162.2 119.79 11.47 11.8
Inventory Days 160.11 226.22 288.4 824.22 239.78 594.82 176.37 253.28 767.82 1584.87 2377.53
Payable days 524.5 3534.76 9094.81 -451.31 455.8 -387.08 2057.22 2004.11 -841.41 862.73 0
PER(x) 1.53 4.4 0 0 15.09 0 0 0 0 0 0
Price/Book(x) 0.18 0.15 0.16 0.17 0.21 0.24 0.19 0.09 0.25 0.37 0.35
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) -0.15 -0.37 -0.28 -0.6 -0.2 0.06 -0.05 -0.3 -0.2 0.98 1.43
EV/Core EBITDA(x) -0.85 -2.73 1.4 3.16 -2.46 -0.11 0.39 1.38 -4.13 -16.82 6.83
Net Sales Growth(%) -14.5 -39.71 -23.35 -62.24 239.78 -55.75 277.41 -37.41 -66.15 -49.75 -36.29
EBIT Growth(%) 65.59 -61.78 -263.87 58.81 179.88 -545.47 0.66 5.45 104.65 -242.98 221.33
PAT Growth(%) 122.2 -69.83 -341.63 57.93 137.6 -932.59 -12.25 9.39 93.91 -243.48 60.49
EPS Growth(%) 122.19 -69.83 -341.64 57.92 137.6 -932.59 -12.25 9.39 93.91 -243.42 60.49
Debt/Equity(x) 0.04 0.06 0.08 0.08 0.02 0.13 0.19 0.2 0.21 0.28 0.25
Current Ratio(x) 7.48 7.51 6.11 9.7 7.48 3.99 2.49 2.74 3.21 2.9 3.42
Quick Ratio(x) 5.55 5.72 4.59 6.56 5.54 2.53 1.69 1.73 1.74 1.43 1.59
Interest Cover(x) 42.42 12.53 -7.32 -6.21 2.19 -18.39 -6.49 -9.44 0.41 -0.43 0.47
Total Debt/Mcap(x) 0.22 0.39 0.53 0.45 0.07 0.56 1.01 2.26 0.85 0.75 0.71

Creative Eye Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 56.26 56.26 56.26 56.26 56.26 56.26 56.26 56.26 56.26 56.26
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 43.74 43.74 43.74 43.74 43.74 43.74 43.74 43.74 43.74 43.74
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.6 times its book value
  • Debtor days have improved from 862.73 to 0days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -2% over the last 3 years.
  • Earnings include an other income of Rs. 2 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Creative Eye News

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