Creative Eye Live BSE/NSE | Creative Eye Fundamenta data | Creative Eye Balance sheet | Creative Eye Quarterly Results | Creative Eye Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.12
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-0.38
N/A
0.27

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.49
28.85
33.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.96
16.73
-0.85

PAT CAGR (%)

10 Years
5 Years
3 Years

3.37
26.12
0.52

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.17
0.17
0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.98
1.08
1.24

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.53 9.86 -84.48% 4.05 4.79 -15.45% 1.00 8.71 -88.52% 2.46 9.59 -74.35%
Expenses 1.81 9.91 -81.74% 1.49 5.85 -74.53% 2.61 10.66 -75.52% 4.53 10.25 -55.80%
EBITDA -0.28 -0.05 - 2.56 -1.05 - -1.61 -1.95 - -2.07 -0.65 -
EBIDTM -18.66% -0.56% 63.10% -21.92% -161.22% -22.33% -84.36% -6.79%
Other Income 0.25 0.22 13.64% 0.25 0.21 19.05% 0.21 0.23 -8.70% 0.23 0.25 -8.00%
Interest 0.08 0.10 -20.00% 0.17 0.09 88.89% 0.09 0.16 -43.75% 0.16 0.17 -5.88%
Depreciation 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.04 0.06 -33.33% 0.04 0.06 -33.33%
PBT -0.14 0.03 - 2.61 -0.96 - -1.53 -1.93 - -2.04 -0.63 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -0.14 0.03 - 2.61 -0.96 - -1.53 -1.93 - -2.04 -0.63 -
PATM -9.17% 0.30% 64.40% -20.09% -152.91% -22.13% -83.10% -6.60%
EPS -0.07 0.01 - 1.30 -0.48 - -0.76 -0.96 - -1.02 -0.31 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 9.04 18.11 28.93 7.66 17.32 5.10 13.50 17.61 29.21 34.16 12.85 Net Sales Growth -72.56% -37.40% 277.68% -55.77% 239.61% -62.22% -23.34% -39.71% -14.49% 165.84% Cost Of Goods Sold 4.34 1.49 1.34 -4.31 2.09 -1.82 0.14 0.36 3.44 2.96 1.96 Gross Profit 4.70 16.62 27.59 11.98 15.23 6.92 13.36 17.25 25.78 31.21 10.89 GP Margin 52.02% 91.77% 95.37% 156.40% 87.93% 135.69% 98.96% 97.96% 88.26% 91.36% 84.75% Total Expenditure 10.44 22.90 33.91 12.66 19.34 7.31 17.68 16.75 25.42 32.21 14.88 Power & Fuel Cost - 0.11 0.14 0.13 0.15 0.14 0.17 0.13 0.12 0.12 0.10 % Of Sales - 0.61% 0.48% 1.70% 0.87% 2.75% 1.26% 0.74% 0.41% 0.35% 0.78% Employee Cost - 1.82 1.67 1.71 1.29 1.23 1.19 1.18 1.11 1.10 1.10 % Of Sales - 10.05% 5.77% 22.32% 7.45% 24.12% 8.81% 6.70% 3.80% 3.22% 8.56% Manufacturing Exp. - 16.11 28.17 12.81 14.30 6.66 15.06 13.88 15.91 22.84 10.40 % Of Sales - 88.96% 97.37% 167.23% 82.56% 130.59% 111.56% 78.82% 54.47% 66.86% 80.93% General & Admin Exp. - 0.94 0.98 1.19 0.85 1.09 1.09 1.16 4.05 4.35 1.26 % Of Sales - 5.19% 3.39% 15.54% 4.91% 21.37% 8.07% 6.59% 13.87% 12.73% 9.81% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.01 0.02 0.04 % Of Sales - 0% 0% 0% 0% 0.20% 0.22% 0.17% 0.03% 0.06% 0.31% Miscellaneous Exp. - 2.44 1.61 1.13 0.65 0.00 0.00 0.00 0.78 0.82 0.04 % Of Sales - 13.47% 5.57% 14.75% 3.75% 0% 0% 0% 2.67% 2.40% 0.08% EBITDA -1.40 -4.79 -4.98 -5.00 -2.02 -2.21 -4.18 0.86 3.79 1.95 -2.03 EBITDA Margin -15.49% -26.45% -17.21% -65.27% -11.66% -43.33% -30.96% 4.88% 12.98% 5.71% -15.80% Other Income 0.94 0.87 0.90 0.97 3.45 1.25 1.52 1.56 1.48 1.45 1.51 Interest 0.50 0.43 0.66 0.24 0.44 0.20 0.40 0.14 0.11 0.78 0.81 Depreciation 0.14 0.16 0.22 0.31 0.45 0.25 0.29 0.61 0.55 0.55 1.91 PBT -1.10 -4.50 -4.97 -4.57 0.53 -1.41 -3.36 1.66 4.61 2.08 -3.23 Tax 0.00 0.00 0.00 -0.14 0.00 0.00 0.00 0.27 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 3.06% 0.00% 0.00% 0.00% 16.27% 0.00% 0.00% 0.00% PAT -1.10 -4.50 -4.97 -4.43 0.53 -1.41 -3.36 1.39 4.61 2.08 -3.23 PAT before Minority Interest -1.10 -4.50 -4.97 -4.43 0.53 -1.41 -3.36 1.39 4.61 2.08 -3.23 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 -12.17% -24.85% -17.18% -57.83% 3.06% -27.65% -24.89% 7.89% 15.78% 6.09% -25.14% PAT Growth 0.00% 9.46% -12.19% -935.85% 137.59% 58.04% -341.73% -69.85% 121.63% 164.40% Unadjusted EPS -0.55 -2.24 -2.47 -2.20 0.26 -0.70 -1.67 0.69 2.29 1.03 -1.61

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

9.04

18.11

28.93

7.66

17.32

5.10

13.50

17.61

29.21

34.16

12.85

Net Sales Growth

-72.56%

-37.40%

277.68%

-55.77%

239.61%

-62.22%

-23.34%

-39.71%

-14.49%

165.84%

Cost Of Goods Sold

4.34

1.49

1.34

-4.31

2.09

-1.82

0.14

0.36

3.44

2.96

1.96

Gross Profit

4.70

16.62

27.59

11.98

15.23

6.92

13.36

17.25

25.78

31.21

10.89

GP Margin

52.02%

91.77%

95.37%

156.40%

87.93%

135.69%

98.96%

97.96%

88.26%

91.36%

84.75%

Total Expenditure

10.44

22.90

33.91

12.66

19.34

7.31

17.68

16.75

25.42

32.21

14.88

Power & Fuel Cost

0.11

0.14

0.13

0.15

0.14

0.17

0.13

0.12

0.10

% Of Sales

0.61%

0.48%

1.70%

0.87%

2.75%

1.26%

0.74%

0.41%

0.35%

0.78%

Employee Cost

1.82

1.67

1.71

1.29

1.23

1.19

1.18

1.11

1.10

% Of Sales

10.05%

5.77%

22.32%

7.45%

24.12%

8.81%

6.70%

3.80%

3.22%

8.56%

Manufacturing Exp.

16.11

28.17

12.81

14.30

6.66

15.06

13.88

15.91

22.84

10.40

% Of Sales

88.96%

97.37%

167.23%

82.56%

130.59%

111.56%

78.82%

54.47%

66.86%

80.93%

General & Admin Exp.

0.94

0.98

1.19

0.85

1.09

1.16

4.05

4.35

1.26

% Of Sales

5.19%

3.39%

15.54%

4.91%

21.37%

8.07%

6.59%

13.87%

12.73%

9.81%

Selling & Distn. Exp.

0.00

0.01

0.03

0.01

0.02

0.04

% Of Sales

0.20%

0.22%

0.17%

0.03%

0.06%

0.31%

Miscellaneous Exp.

2.44

1.61

1.13

0.65

0.00

0.78

0.82

0.04

% Of Sales

13.47%

5.57%

14.75%

3.75%

2.67%

2.40%

0.08%

EBITDA

-1.40

-4.79

-4.98

-5.00

-2.02

-2.21

-4.18

0.86

3.79

1.95

-2.03

EBITDA Margin

-15.49%

-26.45%

-17.21%

-65.27%

-11.66%

-43.33%

-30.96%

4.88%

12.98%

5.71%

-15.80%

Other Income

0.94

0.87

0.90

0.97

3.45

1.25

1.52

1.56

1.48

1.45

1.51

Interest

0.50

0.43

0.66

0.24

0.44

0.20

0.40

0.14

0.11

0.78

0.81

Depreciation

0.14

0.16

0.22

0.31

0.45

0.25

0.29

0.61

0.55

1.91

PBT

-1.10

-4.50

-4.97

-4.57

0.53

-1.41

-3.36

1.66

4.61

2.08

-3.23

Tax

0.00

-0.14

0.00

0.27

0.00

Tax Rate

0.00%

3.06%

0.00%

16.27%

0.00%

PAT

-1.10

-4.50

-4.97

-4.43

0.53

-1.41

-3.36

1.39

4.61

2.08

-3.23

PAT before Minority Interest

-1.10

-4.50

-4.97

-4.43

0.53

-1.41

-3.36

1.39

4.61

2.08

-3.23

Minority Interest

0.00

PAT Margin

-12.17%

-24.85%

-17.18%

-57.83%

3.06%

-27.65%

-24.89%

7.89%

15.78%

6.09%

-25.14%

PAT Growth

0.00%

9.46%

-12.19%

-935.85%

137.59%

58.04%

-341.73%

-69.85%

121.63%

164.40%

Unadjusted EPS

-0.55

-2.24

-2.47

-2.20

0.26

-0.70

-1.67

0.69

2.29

1.03

-1.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 23.74 28.47 33.34 37.66 36.53 37.94 41.38 39.99 35.46 33.53 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 13.71 18.44 23.31 27.63 26.50 27.91 31.35 29.96 25.43 23.50 Non-Current Liabilities 0.39 0.32 0.29 0.40 0.28 0.35 0.48 0.27 0.32 0.18 Secured Loans 0.00 0.00 0.00 0.00 0.07 0.14 0.21 0.00 0.00 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 0.39 0.32 0.29 0.23 0.22 0.21 0.27 0.27 0.32 0.18 Current Liabilities 11.65 16.71 10.06 5.32 3.95 6.98 6.00 5.73 12.60 8.78 Trade Payables 6.17 10.14 4.98 4.18 1.04 3.47 3.29 3.71 6.16 3.97 Other Current Liabilities 0.65 1.16 0.48 0.56 0.19 0.43 0.59 0.59 1.04 0.71 Short Term Borrowings 4.72 5.31 4.50 0.50 2.66 3.02 2.11 1.41 5.38 4.09 Short Term Provisions 0.10 0.10 0.10 0.09 0.07 0.06 0.02 0.02 0.01 0.00 Total Liabilities 35.78 45.50 43.69 43.38 40.76 45.27 47.86 45.99 48.38 42.49 Net Block 1.42 1.53 1.75 2.04 2.37 2.60 2.75 3.05 3.12 3.67 Gross Block 10.65 10.61 10.61 10.59 24.13 24.11 23.89 23.58 23.11 23.23 Accumulated Depreciation 9.23 9.08 8.85 8.54 21.76 21.51 21.14 20.54 19.99 19.56 Non Current Assets 3.84 3.89 3.61 3.57 2.42 2.66 2.80 3.10 3.18 3.72 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 0.62 0.86 0.77 0.72 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 1.80 1.50 1.09 0.81 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 31.93 41.62 40.07 39.81 38.35 42.61 45.06 42.89 45.19 38.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.82 13.31 14.65 10.33 12.42 10.60 10.73 11.10 14.53 17.49 Sundry Debtors 3.93 12.17 8.17 13.35 7.19 11.70 10.63 10.09 12.58 2.81 Cash & Bank 12.22 12.17 12.09 12.10 12.08 13.06 15.08 13.11 11.13 11.16 Other Current Assets 3.96 3.68 4.41 3.82 6.66 7.25 8.62 8.59 6.96 7.30 Short Term Loans & Adv. 0.24 0.29 0.76 0.21 6.17 6.74 8.20 8.07 6.43 6.83 Net Current Assets 20.28 24.90 30.02 34.49 34.39 35.64 39.06 37.16 32.60 29.98 Total Assets 35.77 45.51 43.68 43.38 40.77 45.27 47.86 45.99 48.37 42.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

23.74

28.47

33.34

37.66

36.53

37.94

41.38

39.99

35.46

33.53

Share Capital

10.03

Total Reserves

13.71

18.44

23.31

27.63

26.50

27.91

31.35

29.96

25.43

23.50

Non-Current Liabilities

0.39

0.32

0.29

0.40

0.28

0.35

0.48

0.27

0.32

0.18

Secured Loans

0.00

0.07

0.14

0.21

0.00

Unsecured Loans

0.00

Long Term Provisions

0.39

0.32

0.29

0.23

0.22

0.21

0.27

0.32

0.18

Current Liabilities

11.65

16.71

10.06

5.32

3.95

6.98

6.00

5.73

12.60

8.78

Trade Payables

6.17

10.14

4.98

4.18

1.04

3.47

3.29

3.71

6.16

3.97

Other Current Liabilities

0.65

1.16

0.48

0.56

0.19

0.43

0.59

1.04

0.71

Short Term Borrowings

4.72

5.31

4.50

0.50

2.66

3.02

2.11

1.41

5.38

4.09

Short Term Provisions

0.10

0.09

0.07

0.06

0.02

0.01

0.00

Total Liabilities

35.78

45.50

43.69

43.38

40.76

45.27

47.86

45.99

48.38

42.49

Net Block

1.42

1.53

1.75

2.04

2.37

2.60

2.75

3.05

3.12

3.67

Gross Block

10.65

10.61

10.59

24.13

24.11

23.89

23.58

23.11

23.23

Accumulated Depreciation

9.23

9.08

8.85

8.54

21.76

21.51

21.14

20.54

19.99

19.56

Non Current Assets

3.84

3.89

3.61

3.57

2.42

2.66

2.80

3.10

3.18

3.72

Capital Work in Progress

0.00

Non Current Investment

0.62

0.86

0.77

0.72

0.05

Long Term Loans & Adv.

1.80

1.50

1.09

0.81

0.00

Other Non Current Assets

0.00

Current Assets

31.93

41.62

40.07

39.81

38.35

42.61

45.06

42.89

45.19

38.76

Current Investments

0.00

Inventories

11.82

13.31

14.65

10.33

12.42

10.60

10.73

11.10

14.53

17.49

Sundry Debtors

3.93

12.17

8.17

13.35

7.19

11.70

10.63

10.09

12.58

2.81

Cash & Bank

12.22

12.17

12.09

12.10

12.08

13.06

15.08

13.11

11.13

11.16

Other Current Assets

3.96

3.68

4.41

3.82

6.66

7.25

8.62

8.59

6.96

7.30

Short Term Loans & Adv.

0.24

0.29

0.76

0.21

6.17

6.74

8.20

8.07

6.43

6.83

Net Current Assets

20.28

24.90

30.02

34.49

34.39

35.64

39.06

37.16

32.60

29.98

Total Assets

35.77

45.51

43.68

43.38

40.77

45.27

47.86

45.99

48.37

42.48

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.13 -0.98 -4.65 1.61 -1.70 -4.12 -0.12 5.17 -2.52 2.34 PBT -4.50 -4.97 -4.57 0.53 -1.41 -3.36 1.66 4.61 2.08 -3.23 Adjustment 1.35 1.01 0.29 -0.01 -0.91 -1.20 -0.89 -0.77 -0.79 0.51 Changes in Working Capital 3.58 3.39 -0.06 -0.61 0.18 -0.81 -0.96 3.41 -4.22 1.52 Cash after chg. in Working capital 0.43 -0.57 -4.34 -0.09 -2.14 -5.37 -0.19 7.24 -2.94 -1.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -0.41 -0.31 1.70 0.44 1.24 0.07 -2.07 0.43 3.54 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 0.86 0.87 0.83 1.06 1.15 1.27 1.18 0.77 1.20 4.42 Net Fixed Assets -0.04 0.00 -0.02 13.54 -0.02 -0.22 -0.31 -0.47 0.12 0.11 Net Investments 0.24 -0.09 -0.05 -0.67 0.00 0.00 0.00 0.00 0.00 3.00 Others 0.66 0.96 0.90 -11.81 1.17 1.49 1.49 1.24 1.08 1.31 Cash from Financing Activity -0.94 0.19 3.80 -2.64 -0.43 0.84 0.90 -3.96 1.29 -3.77 Net Cash Inflow / Outflow 0.05 0.08 -0.02 0.03 -0.99 -2.01 1.97 1.98 -0.03 2.99 Opening Cash & Equivalents 12.17 12.09 12.10 12.08 13.06 15.08 13.11 11.13 11.16 8.17 Closing Cash & Equivalent 12.22 12.17 12.09 12.10 12.08 13.06 15.08 13.11 11.13 11.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.13

-0.98

-4.65

1.61

-1.70

-4.12

-0.12

5.17

-2.52

2.34

PBT

-4.50

-4.97

-4.57

0.53

-1.41

-3.36

1.66

4.61

2.08

-3.23

Adjustment

1.35

1.01

0.29

-0.01

-0.91

-1.20

-0.89

-0.77

-0.79

0.51

Changes in Working Capital

3.58

3.39

-0.06

-0.61

0.18

-0.81

-0.96

3.41

-4.22

1.52

Cash after chg. in Working capital

0.43

-0.57

-4.34

-0.09

-2.14

-5.37

-0.19

7.24

-2.94

-1.20

Interest Paid

0.00

Tax Paid

-0.30

-0.41

-0.31

1.70

0.44

1.24

0.07

-2.07

0.43

3.54

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.86

0.87

0.83

1.06

1.15

1.27

1.18

0.77

1.20

4.42

Net Fixed Assets

-0.04

0.00

-0.02

13.54

-0.02

-0.22

-0.31

-0.47

0.12

0.11

Net Investments

0.24

-0.09

-0.05

-0.67

0.00

3.00

Others

0.66

0.96

0.90

-11.81

1.17

1.49

1.24

1.08

1.31

Cash from Financing Activity

-0.94

0.19

3.80

-2.64

-0.43

0.84

0.90

-3.96

1.29

-3.77

Net Cash Inflow / Outflow

0.05

0.08

-0.02

0.03

-0.99

-2.01

1.97

1.98

-0.03

2.99

Opening Cash & Equivalents

12.17

12.09

12.10

12.08

13.06

15.08

13.11

11.13

11.16

8.17

Closing Cash & Equivalent

12.22

12.17

12.09

12.10

12.08

13.06

15.08

13.11

11.13

11.16

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 11.83 14.19 16.62 18.77 18.21 18.92 20.63 19.94 17.68 16.72 ROA -11.08% -11.14% -10.17% 1.26% -3.29% -7.22% 2.96% 9.77% 4.57% -6.43% ROE -17.25% -16.08% -12.47% 1.43% -3.80% -8.48% 3.42% 12.22% 6.02% -9.19% ROCE -13.08% -12.03% -11.40% 2.51% -3.03% -6.97% 4.23% 11.46% 7.27% -5.90% Fixed Asset Turnover 1.70 2.73 0.72 1.00 0.21 0.56 0.74 1.25 1.47 0.55 Receivable days 162.20 128.32 512.47 216.40 676.24 301.89 214.76 141.65 82.21 187.01 Inventory Days 253.28 176.37 594.82 239.78 824.22 288.40 226.22 160.11 171.05 524.47 Payable days 163.35 91.25 111.46 58.70 98.86 73.51 80.53 101.47 74.58 193.11 Cash Conversion Cycle 252.13 213.44 995.83 397.48 1401.60 516.79 360.46 200.29 178.67 518.37 Total Debt/Equity 0.20 0.19 0.13 0.02 0.08 0.08 0.06 0.04 0.15 0.12 Interest Cover -9.44 -6.49 -18.39 2.19 -6.21 -7.32 12.53 42.42 3.67 -3.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

11.83

14.19

16.62

18.77

18.21

18.92

20.63

19.94

17.68

16.72

ROA

-11.08%

-11.14%

-10.17%

1.26%

-3.29%

-7.22%

2.96%

9.77%

4.57%

-6.43%

ROE

-17.25%

-16.08%

-12.47%

1.43%

-3.80%

-8.48%

3.42%

12.22%

6.02%

-9.19%

ROCE

-13.08%

-12.03%

-11.40%

2.51%

-3.03%

-6.97%

4.23%

11.46%

7.27%

-5.90%

Fixed Asset Turnover

1.70

2.73

0.72

1.00

0.21

0.56

0.74

1.25

1.47

0.55

Receivable days

162.20

128.32

512.47

216.40

676.24

301.89

214.76

141.65

82.21

187.01

Inventory Days

253.28

176.37

594.82

239.78

824.22

288.40

226.22

160.11

171.05

524.47

Payable days

163.35

91.25

111.46

58.70

98.86

73.51

80.53

101.47

74.58

193.11

Cash Conversion Cycle

252.13

213.44

995.83

397.48

1401.60

516.79

360.46

200.29

178.67

518.37

Total Debt/Equity

0.20

0.19

0.13

0.02

0.08

0.06

0.04

0.15

0.12

Interest Cover

-9.44

-6.49

-18.39

2.19

-6.21

-7.32

12.53

42.42

3.67

-3.01

Creative Eye Ltd.

TV Broadcasting & Software Production

BSE: 532392 | NSE: CREATIVEYE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Creative Eye Ltd.

TV Broadcasting & Software Production

BSE: 532392 | NSE: CREATIVEYE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update