Creative Eye Ltd

Creative Eye Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Creative Eye Ltd

₹ 9.85 -2.09%
01 Jul - close price
creativeeye.com BSE: 532392 NSE: CREATIVEYE
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

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.

Website BSE NSE - BE
  • Market Cap ₹ 19.8 Cr.
  • Current Price ₹ 9.85
  • High / Low ₹ 12.4 / 5.26
  • Stock P/E
  • Book Value ₹ 9.97
  • Dividend Yield 0.00 %
  • ROCE 0.68 %
  • ROE -3.54 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.99 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -32.1% over past five years.
  • Company has a low return on equity of -5.72% over last 3 years.
  • Contingent liabilities of Rs.14.1 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.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Entertainment Media & Entertainment

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.44 0.00 0.19 1.54 0.24 0.31 0.00 0.00 0.16 0.16 1.25 0.00 1.20
0.75 0.76 0.78 0.96 1.02 0.95 0.63 0.70 0.76 0.66 0.94 0.73 0.91
Operating Profit -0.31 -0.76 -0.59 0.58 -0.78 -0.64 -0.63 -0.70 -0.60 -0.50 0.31 -0.73 0.29
OPM % -70.45% -310.53% 37.66% -325.00% -206.45% -375.00% -312.50% 24.80% 24.17%
0.21 1.18 0.22 0.19 0.37 0.17 0.17 0.28 0.29 0.17 0.38 0.17 0.16
Interest 0.15 0.14 0.16 0.20 0.20 0.23 0.21 0.21 0.21 0.26 0.22 0.22 0.20
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax -0.27 0.26 -0.55 0.55 -0.63 -0.72 -0.69 -0.65 -0.54 -0.61 0.45 -0.80 0.23
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% 0.00%
-0.27 0.27 -0.55 0.54 -0.63 -0.71 -0.69 -0.65 -0.54 -0.61 0.46 -0.80 0.23
EPS in Rs -0.13 0.13 -0.27 0.27 -0.31 -0.35 -0.34 -0.32 -0.27 -0.30 0.23 -0.40 0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17.61 15.17 5.10 17.32 7.66 28.93 18.11 6.13 3.08 1.96 0.47 2.61
16.76 19.36 7.31 19.35 12.65 33.92 22.90 6.78 4.55 3.52 3.03 3.24
Operating Profit 0.85 -4.19 -2.21 -2.03 -4.99 -4.99 -4.79 -0.65 -1.47 -1.56 -2.56 -0.63
OPM % 4.83% -27.62% -43.33% -11.72% -65.14% -17.25% -26.45% -10.60% -47.73% -79.59% -544.68% -24.14%
1.56 1.52 1.25 3.45 0.97 0.90 0.87 0.95 1.29 1.97 0.90 0.88
Interest 0.14 0.40 0.20 0.44 0.24 0.66 0.43 0.46 0.63 0.70 0.86 0.90
Depreciation 0.61 0.29 0.25 0.45 0.31 0.22 0.16 0.11 0.09 0.08 0.07 0.07
Profit before tax 1.66 -3.36 -1.41 0.53 -4.57 -4.97 -4.51 -0.27 -0.90 -0.37 -2.59 -0.72
Tax % 16.27% 0.00% 0.00% 0.00% -3.28% 0.00% 0.00% 0.00% 4.44% 0.00% 0.00% 0.00%
1.39 -3.36 -1.41 0.53 -4.43 -4.97 -4.50 -0.27 -0.94 -0.37 -2.59 -0.72
EPS in Rs 0.69 -1.68 -0.70 0.26 -2.21 -2.48 -2.24 -0.13 -0.47 -0.18 -1.29 -0.36
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: -16%
5 Years: -32%
3 Years: -5%
TTM: 455%
Compounded Profit Growth
10 Years: 6%
5 Years: 13%
3 Years: 12%
TTM: 72%
Stock Price CAGR
10 Years: 13%
5 Years: 43%
3 Years: 32%
1 Year: 38%
Return on Equity
10 Years: -7%
5 Years: -5%
3 Years: -6%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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 31.35 27.91 26.50 27.63 23.31 18.44 13.71 13.78 13.00 12.66 10.62 9.96
2.37 3.22 2.80 0.57 4.50 5.31 4.72 5.10 6.39 5.60 6.38 5.75
4.12 4.11 1.44 5.14 5.85 11.72 7.31 4.77 2.70 1.76 2.20 1.77
Total Liabilities 47.87 45.27 40.77 43.37 43.69 45.50 35.77 33.68 32.12 30.05 29.23 27.51
2.75 2.60 2.37 2.09 1.80 1.58 1.42 1.31 1.17 1.09 1.01 0.95
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 0.67 0.72 0.81 0.62 0.94 1.09 1.10 1.63 0.11
45.07 42.62 38.35 40.61 41.17 43.11 33.73 31.43 29.86 27.86 26.59 26.45
Total Assets 47.87 45.27 40.77 43.37 43.69 45.50 35.77 33.68 32.12 30.05 29.23 27.51

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.12 -4.12 -1.70 1.61 -4.65 -0.98 0.13 -0.63 -2.15 -0.45 -1.81 -1.12
1.18 1.27 1.15 1.06 0.83 0.87 0.86 0.86 1.01 0.71 0.70 2.24
0.91 0.84 -0.43 -2.64 3.80 0.19 -0.94 -0.09 0.66 -1.46 -0.05 -1.49
Net Cash Flow 1.97 -2.01 -0.99 0.03 -0.02 0.08 0.05 0.15 -0.48 -1.21 -1.15 -0.38

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 220.33 281.51 514.58 281.34 389.30 153.54 79.21 5.95 11.85 5.59 23.30 4.20
Inventory Days 1,804.04 2,895.50 3,953.14
Days Payable 730.00 1,511.44 584.62
Cash Conversion Cycle 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 4.20
Working Capital Days 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 1,659.98
ROCE % 4.22% -6.97% -3.01% 2.50% -11.38% -12.04% -13.11% 0.66% -1.95% 1.07% -6.29% 0.68%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
56.26% 56.26% 56.26% 56.26% 56.26% 56.26% 56.26% 56.26% 56.26% 56.26% 56.26% 56.26%
43.74% 43.74% 43.74% 43.74% 43.73% 43.74% 43.74% 43.73% 43.75% 43.74% 43.74% 43.73%
No. of Shareholders 7,4547,7087,8117,8457,8137,8927,9508,69510,33710,34812,15412,413

Documents

Announcements

Annual reports