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Creative Eye Ltd.
Media & Entertainment₹6.8012.21%
24 Jul, 4:01 PM
CMP₹6.80
Mkt Cap₹12 Cr
P/E0.00
P/B0.80
ROE-3.53%
52W High₹8.99
52W Low₹5.27
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Stock DNA
Key Ratios
P/B Ratio
0.80
EV/EBITDA
-10.22
Price/Sales
27.90
Dividend Yield (%)
0.00
EPS (TTM ₹)
-2.58
Book Value (₹)
7.35
ROE (%)
-3.53
ROCE (%)
0.70
ROA (%)
-2.53
EBITDA Margin (%)
-23.97
Net Profit Margin (%)
-27.51
Debt/Equity
0.29
Current Ratio
3.15
Interest Coverage
0.21
Asset Turnover
0.09
Working Capital/Sales
0.17
Core EBITDA Growth (%)
115.08
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 61280000 | 30791000 | 19618000 | 4720000 | 26080800 |
| Net Sales | 61280000 | 30791000 | 19618000 | 4720000 | 26080800 |
| Total Income | 70794115 | 43703478 | 39320553 | 13769212 | 34835075 |
| Total Expenditure | 67761076 | 45501905 | 35211797 | 30364393 | 32333343 |
| Operating Profit | 3033039 | -1798427 | 4108756 | -16595181 | 2501732 |
| Depreciation | 1140054 | 908218 | 824855 | 740944 | 649667 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -2743449 | -8998397 | -3722915 | -25897534 | -7175679 |
| Tax | — | 424892 | — | — | — |
| Profit After Tax (PAT) | -2743449 | -9423289 | -3722915 | -25897534 | -7175679 |
| EPS (₹) | -0.14 | -0.47 | -0.19 | -1.29 | -0.36 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 100291250 | 100291250 | 100291250 | 100291250 | 100291250 |
| Reserves | 137770033 | 129991203 | 126638655 | 106197792 | 99576554 |
| Shareholders Funds | 238061283 | 230282453 | 226929905 | 206489042 | 199867804 |
| Total Debt | 50992608 | 63892408 | 55986021 | 63766324 | 57487100 |
| Total Liabilities | 336829646 | 321219693 | 300472718 | 292302087 | 275109981 |
| Total Assets | 336829646 | 321219693 | 300472718 | 292302087 | 275109981 |
| Book Value / Share | 11.868500000000001 | 11.4807 | 11.3135 | 10.2945 | 9.9644 |
| Assets | 336829646 | 321219693 | 300472718 | 292302087 | 275109981 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -6292935 | -21471051 | -4546822 | -18055511 | -11205325 |
| Investing Activities | 8638212 | 10063276 | 7065918 | 7047894 | 22362173 |
| Financing Activities | -865483 | 6608048 | -14641957 | -502205 | -14945470 |
| Net Cash Flow | 1479794 | -4799727 | -12122861 | -11509822 | -3788622 |
CREATIVEYE
₹6.80
+12.21%