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Here is the latest financial fact sheet of CREATIVE EYE. For more details, see the CREATIVE EYE quarterly results and CREATIVE EYE share price. For a sector overview, read our media sector report.
1 Day | % | 2.2 |
No. of shares | m | 20.06 |
1 Week | % | 1.1 |
1 Month | % | 8.3 |
1 Year | % | 13.5 |
52 week H/L | Rs | 6.2/3.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CREATIVE EYE EQUITY SHARE DATA | |||||||
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High | Rs | 5 | 3 | 5 | 6 | 7 | |
Low | Rs | 2 | 1 | 1 | 3 | 4 | |
Sales per share (Unadj.) | Rs | 14.4 | 9.0 | 3.1 | 1.5 | 1.0 | |
Earnings per share (Unadj.) | Rs | -2.5 | -2.2 | -0.1 | -0.5 | -0.2 | |
Diluted earnings per share | Rs | -2.5 | -2.2 | -0.1 | -0.5 | -0.2 | |
Cash flow per share (Unadj.) | Rs | -2.4 | -2.2 | -0.1 | -0.4 | -0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 14.2 | 11.8 | 11.9 | 11.5 | 11.3 | |
Adj. book value per share | Rs | 14.2 | 11.8 | 11.9 | 11.5 | 11.3 | |
Shares outstanding (eoy) | m | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.9 | 2.9 | 5.4 | |
Avg P/E ratio | x | -1.4 | -0.8 | -20.3 | -9.4 | -28.3 | |
P/CF ratio (eoy) | x | -1.5 | -0.8 | -34.7 | -10.4 | -36.4 | |
Price / Book Value ratio | x | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 69 | 36 | 56 | 88 | 106 | |
Total wages/salary | Rs m | 17 | 18 | 18 | 16 | 17 |
CREATIVE EYE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 289 | 181 | 61 | 31 | 20 | |
Other income | Rs m | 9 | 9 | 10 | 13 | 20 | |
Total revenues | Rs m | 298 | 190 | 71 | 44 | 39 | |
Gross profit | Rs m | -50 | -48 | -6 | -15 | -16 | |
Depreciation | Rs m | 2 | 2 | 1 | 1 | 1 | |
Interest | Rs m | 7 | 4 | 5 | 6 | 7 | |
Profit before tax | Rs m | -50 | -45 | -3 | -9 | -4 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -50 | -45 | -3 | -9 | -4 | |
Gross profit margin | % | -17.2 | -26.5 | -10.6 | -47.8 | -79.5 | |
Effective tax rate | % | 0 | 0 | 0 | -4.7 | 0 | |
Net profit margin | % | -17.2 | -24.9 | -4.5 | -30.6 | -19.0 |
CREATIVE EYE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 416 | 319 | 304 | 252 | 239 | |
Current liabilities | Rs m | 167 | 116 | 95 | 87 | 70 | |
Net working cap to sales | % | 86.1 | 112.0 | 341.8 | 536.5 | 860.9 | |
Current ratio | x | 2.5 | 2.7 | 3.2 | 2.9 | 3.4 | |
Inventory Days | Days | 29 | 49 | 117 | 680 | 946 | |
Debtors Days | Days | 153,516,042 | 79,138,528 | 5,758,340 | 11,475,984 | 5,581,040 | |
Net fixed assets | Rs m | 39 | 38 | 33 | 69 | 62 | |
Share capital | Rs m | 100 | 100 | 100 | 100 | 100 | |
"Free" reserves | Rs m | 184 | 137 | 138 | 130 | 127 | |
Net worth | Rs m | 285 | 237 | 238 | 230 | 227 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 455 | 358 | 337 | 321 | 300 | |
Interest coverage | x | -6.5 | -9.4 | 0.4 | -0.4 | 0.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.2 | 0.1 | 0.1 | |
Return on assets | % | -9.5 | -11.4 | 0.6 | -1.0 | 1.1 | |
Return on equity | % | -17.5 | -19.0 | -1.2 | -4.1 | -1.6 | |
Return on capital | % | -15.1 | -17.2 | 0.8 | -1.2 | 1.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CREATIVE EYE CASH FLOW | |||||||
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From Operations | Rs m | -10 | 1 | -6 | -21 | -5 | |
From Investments | Rs m | 9 | 9 | 9 | 10 | 7 | |
From Financial Activity | Rs m | 2 | -9 | -1 | 7 | -15 | |
Net Cashflow | Rs m | 1 | 1 | 1 | -5 | -12 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Dheeraj Kumar | COMP SEC: Khushbu G Shah | YEAR OF INC: 1986 | BSE CODE: 532392 | FV (Rs): 5 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.