Creative Eye Ltd

Creative Eye Ltd

₹ 4.52 0.44%
24 Apr 11:55 a.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

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.

  • Market Cap 9.07 Cr.
  • Current Price 4.52
  • High / Low 6.25 / 3.10
  • Stock P/E
  • Book Value 10.7
  • Dividend Yield 0.00 %
  • ROCE 1.07 %
  • ROE -1.71 %
  • Face Value 5.00

Pros

  • Stock is trading at 0.42 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -23.9% over past five years.
  • Company has a low return on equity of -2.71% over last 3 years.
  • Contingent liabilities of Rs.14.1 Cr.
  • Working capital days have increased from 1,440 days to 2,199 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.55 1.97 0.67 0.00 0.44 0.00 0.19 1.54 0.24 0.31 0.00 0.00
1.61 1.86 2.36 0.74 0.70 0.75 0.76 0.78 0.96 1.02 0.95 0.63 0.70
Operating Profit -1.61 -1.31 -0.39 -0.07 -0.70 -0.31 -0.76 -0.59 0.58 -0.78 -0.64 -0.63 -0.70
OPM % -238.18% -19.80% -10.45% -70.45% -310.53% 37.66% -325.00% -206.45%
0.19 0.26 0.17 0.76 0.15 0.21 1.18 0.22 0.19 0.37 0.17 0.17 0.28
Interest 0.09 0.13 0.13 0.20 0.15 0.15 0.14 0.16 0.20 0.20 0.23 0.21 0.21
Depreciation 0.03 0.03 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 -1.54 -1.21 -0.37 0.47 -0.72 -0.27 0.26 -0.55 0.55 -0.63 -0.72 -0.69 -0.65
Tax % 0.00% 0.00% 0.00% 8.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.54 -1.21 -0.38 0.43 -0.72 -0.27 0.27 -0.55 0.54 -0.63 -0.71 -0.69 -0.65
EPS in Rs -0.77 -0.60 -0.19 0.21 -0.36 -0.13 0.13 -0.27 0.27 -0.31 -0.35 -0.34 -0.32
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
31.01 26.05 17.61 15.17 5.10 17.32 7.66 28.93 18.11 6.13 3.08 1.96 0.55
29.02 22.26 16.76 19.36 7.31 19.35 12.65 33.92 22.90 6.78 4.55 3.52 3.30
Operating Profit 1.99 3.79 0.85 -4.19 -2.21 -2.03 -4.99 -4.99 -4.79 -0.65 -1.47 -1.56 -2.75
OPM % 6.42% 14.55% 4.83% -27.62% -43.33% -11.72% -65.14% -17.25% -26.45% -10.60% -47.73% -79.59% -500.00%
1.42 1.48 1.56 1.52 1.25 3.45 0.97 0.90 0.87 0.95 1.29 1.97 0.99
Interest 0.78 0.11 0.14 0.40 0.20 0.44 0.24 0.66 0.43 0.46 0.63 0.70 0.85
Depreciation 0.55 0.55 0.61 0.29 0.25 0.45 0.31 0.22 0.16 0.11 0.09 0.08 0.08
Profit before tax 2.08 4.61 1.66 -3.36 -1.41 0.53 -4.57 -4.97 -4.51 -0.27 -0.90 -0.37 -2.69
Tax % 0.00% 0.00% 16.27% 0.00% 0.00% 0.00% 3.28% 0.00% 0.00% 0.00% -4.44% 0.00%
2.08 4.61 1.39 -3.36 -1.41 0.53 -4.43 -4.97 -4.50 -0.27 -0.94 -0.37 -2.68
EPS in Rs 1.04 2.30 0.69 -1.68 -0.70 0.26 -2.21 -2.48 -2.24 -0.13 -0.47 -0.18 -1.32
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: -23%
5 Years: -24%
3 Years: -52%
TTM: -75%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 24%
TTM: -26700%
Stock Price CAGR
10 Years: 3%
5 Years: 17%
3 Years: 18%
1 Year: 0%
Return on Equity
10 Years: -6%
5 Years: -9%
3 Years: -3%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 10.03
Reserves 25.43 29.96 31.35 27.91 26.50 27.63 23.31 18.44 13.71 13.78 13.00 12.66 11.45
5.38 1.57 2.37 3.22 2.80 0.57 4.50 5.31 4.72 5.10 6.39 5.60 6.25
7.53 4.43 4.12 4.11 1.44 5.14 5.85 11.72 7.31 4.77 2.70 1.76 1.87
Total Liabilities 48.37 45.99 47.87 45.27 40.77 43.37 43.69 45.50 35.77 33.68 32.12 30.05 29.60
3.12 3.05 2.75 2.60 2.37 2.09 1.80 1.58 1.42 1.31 1.17 1.09 1.06
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 0.00
Investments 0.05 0.05 0.05 0.05 0.05 0.67 0.72 0.81 0.62 0.94 1.09 1.10 1.28
45.20 42.89 45.07 42.62 38.35 40.61 41.17 43.11 33.73 31.43 29.86 27.86 27.26
Total Assets 48.37 45.99 47.87 45.27 40.77 43.37 43.69 45.50 35.77 33.68 32.12 30.05 29.60

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-2.52 5.17 -0.12 -4.12 -1.70 1.61 -4.65 -0.98 0.13 -0.63 -2.15 -0.45
1.20 0.77 1.18 1.27 1.15 1.06 0.83 0.87 0.86 0.86 1.01 0.71
1.29 -3.96 0.91 0.84 -0.43 -2.64 3.80 0.19 -0.94 -0.09 0.66 -1.46
Net Cash Flow -0.03 1.98 1.97 -2.01 -0.99 0.03 -0.02 0.08 0.05 0.15 -0.48 -1.21

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 148.07 141.38 220.33 281.51 514.58 281.34 389.30 153.54 79.21 5.95 11.85 5.59
Inventory Days 1,791.71 1,177.76 1,804.04 2,895.50 3,953.14
Days Payable 759.59 393.65 730.00 1,511.44 584.62
Cash Conversion Cycle 1,180.18 925.49 220.33 281.51 514.58 1,355.38 389.30 153.54 1,463.27 5.95 3,380.37 5.59
Working Capital Days 316.04 356.73 540.76 615.71 1,787.78 482.38 1,068.32 227.73 257.58 813.96 1,305.94 2,199.31
ROCE % 7.37% 11.46% 4.22% -6.97% -3.01% 2.50% -11.38% -12.04% -13.11% 0.66% -1.95% 1.07%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 43.74% 43.74% 43.74% 43.74% 43.73% 43.74% 43.74% 43.73%
No. of Shareholders 7,1497,1747,2437,5467,4547,7087,8117,8457,8137,8927,9508,695

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