Creative Eye Ltd
₹ 6.12
4.97%
22 Jul
4:01 p.m.
About
Incorporated in 1986, Creative Eye Limited is a production house which has its presence in the media and entertainment industry. Company is engaged in the Production of Audio-Visual T. V. Content.
Key Points
- Market Cap ₹ 12.1 Cr.
- Current Price ₹ 6.12
- High / Low ₹ 8.10 / 3.10
- Stock P/E
- Book Value ₹ 10.3
- Dividend Yield 0.00 %
- ROCE -6.25 %
- ROE -12.0 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.59 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -56.1% over past five years.
- Company has a low return on equity of -6.21% over last 3 years.
- Contingent liabilities of Rs.14.1 Cr.
- Working capital days have increased from 4,114 days to 8,838 days
* 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.05 | 17.61 | 15.17 | 5.10 | 17.32 | 7.66 | 28.93 | 18.11 | 6.13 | 3.08 | 1.96 | 0.47 | |
| 22.26 | 16.76 | 19.36 | 7.31 | 19.35 | 12.65 | 33.92 | 22.90 | 6.78 | 4.55 | 3.52 | 3.03 | |
| Operating Profit | 3.79 | 0.85 | -4.19 | -2.21 | -2.03 | -4.99 | -4.99 | -4.79 | -0.65 | -1.47 | -1.56 | -2.56 |
| OPM % | 14.55% | 4.83% | -27.62% | -43.33% | -11.72% | -65.14% | -17.25% | -26.45% | -10.60% | -47.73% | -79.59% | -544.68% |
| 1.48 | 1.56 | 1.52 | 1.25 | 3.45 | 0.97 | 0.90 | 0.87 | 0.95 | 1.29 | 1.97 | 0.90 | |
| Interest | 0.11 | 0.14 | 0.40 | 0.20 | 0.44 | 0.24 | 0.66 | 0.43 | 0.46 | 0.63 | 0.70 | 0.86 |
| Depreciation | 0.55 | 0.61 | 0.29 | 0.25 | 0.45 | 0.31 | 0.22 | 0.16 | 0.11 | 0.09 | 0.08 | 0.07 |
| Profit before tax | 4.61 | 1.66 | -3.36 | -1.41 | 0.53 | -4.57 | -4.97 | -4.51 | -0.27 | -0.90 | -0.37 | -2.59 |
| Tax % | 0.00% | 16.27% | 0.00% | 0.00% | 0.00% | -3.28% | 0.00% | 0.00% | 0.00% | 4.44% | 0.00% | 0.00% |
| 4.61 | 1.39 | -3.36 | -1.41 | 0.53 | -4.43 | -4.97 | -4.50 | -0.27 | -0.94 | -0.37 | -2.59 | |
| EPS in Rs | 2.30 | 0.69 | -1.68 | -0.70 | 0.26 | -2.21 | -2.48 | -2.24 | -0.13 | -0.47 | -0.18 | -1.29 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -30% |
| 5 Years: | -56% |
| 3 Years: | -58% |
| TTM: | -76% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | % |
| TTM: | -564% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 29% |
| 3 Years: | 25% |
| 1 Year: | 68% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -8% |
| 3 Years: | -6% |
| Last Year: | -12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Reserves | 29.96 | 31.35 | 27.91 | 26.50 | 27.63 | 23.31 | 18.44 | 13.71 | 13.78 | 13.00 | 12.66 | 10.62 |
| 1.57 | 2.37 | 3.22 | 2.80 | 0.57 | 4.50 | 5.31 | 4.72 | 5.10 | 6.39 | 5.60 | 6.38 | |
| 4.43 | 4.12 | 4.11 | 1.44 | 5.14 | 5.85 | 11.72 | 7.31 | 4.77 | 2.70 | 1.76 | 2.20 | |
| Total Liabilities | 45.99 | 47.87 | 45.27 | 40.77 | 43.37 | 43.69 | 45.50 | 35.77 | 33.68 | 32.12 | 30.05 | 29.23 |
| 3.05 | 2.75 | 2.60 | 2.37 | 2.09 | 1.80 | 1.58 | 1.42 | 1.31 | 1.17 | 1.09 | 1.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.67 | 0.72 | 0.81 | 0.62 | 0.94 | 1.09 | 1.10 | 1.63 |
| 42.89 | 45.07 | 42.62 | 38.35 | 40.61 | 41.17 | 43.11 | 33.73 | 31.43 | 29.86 | 27.86 | 26.59 | |
| Total Assets | 45.99 | 47.87 | 45.27 | 40.77 | 43.37 | 43.69 | 45.50 | 35.77 | 33.68 | 32.12 | 30.05 | 29.23 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.17 | -0.12 | -4.12 | -1.70 | 1.61 | -4.65 | -0.98 | 0.13 | -0.63 | -2.15 | -0.45 | -1.81 | |
| 0.77 | 1.18 | 1.27 | 1.15 | 1.06 | 0.83 | 0.87 | 0.86 | 0.86 | 1.01 | 0.71 | 0.70 | |
| -3.96 | 0.91 | 0.84 | -0.43 | -2.64 | 3.80 | 0.19 | -0.94 | -0.09 | 0.66 | -1.46 | -0.05 | |
| Net Cash Flow | 1.98 | 1.97 | -2.01 | -0.99 | 0.03 | -0.02 | 0.08 | 0.05 | 0.15 | -0.48 | -1.21 | -1.15 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 141.38 | 220.33 | 281.51 | 514.58 | 281.34 | 389.30 | 153.54 | 79.21 | 5.95 | 11.85 | 5.59 | 23.30 |
| Inventory Days | 1,177.76 | 1,804.04 | 2,895.50 | 3,953.14 | ||||||||
| Days Payable | 393.65 | 730.00 | 1,511.44 | 584.62 | ||||||||
| Cash Conversion Cycle | 925.49 | 220.33 | 281.51 | 514.58 | 1,355.38 | 389.30 | 153.54 | 1,463.27 | 5.95 | 3,380.37 | 5.59 | 23.30 |
| Working Capital Days | 356.73 | 540.76 | 615.71 | 1,787.78 | 482.38 | 1,068.32 | 227.73 | 257.58 | 813.96 | 1,305.94 | 2,199.31 | 8,837.66 |
| ROCE % | 11.46% | 4.22% | -6.97% | -3.01% | 2.50% | -11.38% | -12.04% | -13.11% | 0.66% | -1.95% | 1.07% | -6.25% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - Certificate Pursuant to regulation 74(5) of SEBI(Depositories and participants ) Regulations,2015 for the quarter ended 30th june,2024 received from M/S kfin technologies limited, Registrar and …
- Closure of Trading Window 27 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Regulations,2015 Please find enclosed herewith newspaper publications of Audited financial results of the company for the Fourth quarter and year ended 31st March, 2024 published …
-
Announcement under Regulation 30 (LODR)-Change in Management
30 May - Held today i.e. Thursday, 30th may,2024 has considered and approved 1. Reappointment of M/s Poddar A & Associates , (CA), (FRN-131521W) as in Internal Auditor …
- Standalone Audited Financial Results Of The Company For The Fourth Quarter And Financial Year Ended 31St March, 2024 Along With Statement Of Assets And Liabilities And Cash Flow Statement For The Year Ended 31St March, 2024 30 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
Company started its journey making Television content for Doordarshan. It has produced many well-known and award winning serials featuring many popular stars. Company's forte lies in making mega mythological serials.