Financials Creative Eye Limited

Equities

CREATIVEYE

INE230B01021

Entertainment Production

Market Closed - NSE India S.E. 07:58:32 2024-06-07 EDT 5-day change 1st Jan Change
6.4 INR -4.48% Intraday chart for Creative Eye Limited -13.51% +58.02%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 83.24 50.15 30.09 58.17 80.23 87.25
Enterprise Value (EV) 1 7.365 -18.44 -44.9 -14.53 25.24 36.47
P/E ratio -1.88 x -1.01 x -0.67 x -20.7 x -8.51 x -22.9 x
Yield - - - - - -
Capitalization / Revenue 1.09 x 0.17 x 0.17 x 0.95 x 2.61 x 4.45 x
EV / Revenue 0.1 x -0.06 x -0.25 x -0.24 x 0.82 x 1.86 x
EV / EBITDA -0.15 x 0.37 x 0.94 x 2.67 x -2.25 x -13.3 x
EV / FCF -0.29 x -1.87 x -2.12 x 0.99 x 1.56 x -2.69 x
FCF Yield -346% -53.5% -47.1% 101% 64.1% -37.2%
Price to Book 0.25 x 0.18 x 0.13 x 0.24 x 0.35 x 0.38 x
Nbr of stocks (in thousands) 20,058 20,058 20,058 20,058 20,058 20,058
Reference price 2 4.150 2.500 1.500 2.900 4.000 4.350
Announcement Date 18-05-25 19-08-31 20-11-05 21-09-04 22-09-05 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 76.65 289.3 181.1 61.28 30.79 19.62
EBITDA 1 -48.79 -49.52 -47.8 -5.439 -11.2 -2.752
EBIT 1 -51.87 -51.74 -49.35 -6.579 -12.11 -3.577
Operating Margin -67.68% -17.89% -27.26% -10.74% -39.33% -18.23%
Earnings before Tax (EBT) 1 -45.7 -49.69 -45.03 -2.743 -8.998 -3.723
Net income 1 -44.27 -49.69 -45.03 -2.743 -9.423 -3.723
Net margin -57.76% -17.18% -24.87% -4.48% -30.6% -18.98%
EPS 2 -2.207 -2.480 -2.245 -0.1400 -0.4700 -0.1900
Free Cash Flow 1 -25.48 9.865 21.14 -14.64 16.17 -13.56
FCF margin -33.24% 3.41% 11.67% -23.89% 52.52% -69.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-05-25 19-08-31 20-11-05 21-09-04 22-09-05 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 75.9 68.6 75 72.7 55 50.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -25.5 9.87 21.1 -14.6 16.2 -13.6
ROE (net income / shareholders' equity) -12.5% -16.1% -17.2% -1.15% -4.02% -1.63%
ROA (Net income/ Total Assets) -7.45% -7.25% -7.59% -1.18% -2.3% -0.72%
Assets 1 594.5 685.3 593.2 231.7 409.7 517.7
Book Value Per Share 2 16.60 14.20 11.80 11.90 11.50 11.30
Cash Flow per Share 2 6.030 6.070 6.090 6.170 0.0300 0.0400
Capex 1 0.18 - - - - -
Capex / Sales 0.23% - - - - -
Announcement Date 18-05-25 19-08-31 20-11-05 21-09-04 22-09-05 23-09-06
1INR in Million2INR
Estimates
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