Creative Eye Ltd
₹ 5.63
-5.06%
07 Oct
- close price
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 ₹ 11.3 Cr.
- Current Price ₹ 5.63
- High / Low ₹ 8.10 / 3.40
- Stock P/E
- Book Value ₹ 10.3
- Dividend Yield 0.00 %
- ROCE -6.29 %
- ROE -12.0 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.55 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 -6.23% 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.05 | 17.61 | 15.17 | 5.10 | 17.32 | 7.66 | 28.93 | 18.11 | 6.13 | 3.08 | 1.96 | 0.47 | 0.32 | |
| 22.26 | 16.76 | 19.36 | 7.31 | 19.35 | 12.65 | 33.92 | 22.90 | 6.78 | 4.55 | 3.52 | 3.03 | 2.75 | |
| 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 | -2.43 |
| 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% | -759.37% |
| 1.48 | 1.56 | 1.52 | 1.25 | 3.45 | 0.97 | 0.90 | 0.87 | 0.95 | 1.29 | 1.97 | 0.90 | 0.91 | |
| 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 | 0.89 |
| 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 | 0.08 |
| 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 | -2.49 |
| 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 | -2.49 | |
| 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 | -1.23 |
| 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: | -86% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | % |
| TTM: | -84% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 34% |
| 3 Years: | 12% |
| 1 Year: | 41% |
| 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% | -6.29% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Oct - Certificate under Regulation 74(5) for Q3 2024.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
- Closure of Trading Window 28 Sep
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Sep
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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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
from nse
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Financial Year 2012
from bse
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.