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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Creative Eye Ltd

About the Company - Creative Eye Ltd

Creative Eye Ltd. is a Public Limited Listed company incorporated on 28/07/1986 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1986PLC125721 and registration number is 125721. Currently Company is involved in the business activities of Motion picture, video and television programme activities. Company’s Total Operating Revenue is Rs. 3.08 Cr. and Equity Capital is Rs. 10.03 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Entertainment & MediaKailash Plaza, Plot No 12-A, Mumbai Maharashtra 400053contact@creativeeye.com
http://www.creativeeye.com
Management
NamePosition Held
Mr. Dheeraj KumarChairman & Wholetime Director
Mrs. Zuby KochharExecutive Director
Mr. Sunil GuptaManaging Director & CFO
Mrs. Sarita Gopal SoniInd. Non-Executive Director
Mrs. Matty Vishal DuttInd. Non-Executive Director
Mr. Vipin Laxminarayan ThakurInd. Non-Executive Director

Basic Stock Data of Creative Eye Ltd

Last Updated: May 13, 2024, 12:09 pm

Market Cap 12.2 Cr.
Current Price 6.16
High / Low6.45/3.10
Stock P/E
Book Value 10.7
Dividend Yield0.00 %
ROCE1.07 %
ROE1.71 %
Face Value 5.00
PEG Ratio0.00

Creative Eye Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales0.000.551.970.670.000.440.000.191.540.240.310.000.00
Expenses1.611.862.360.740.700.750.760.780.961.020.950.630.70
Operating Profit-1.61-1.31-0.39-0.07-0.70-0.31-0.76-0.590.58-0.78-0.64-0.63-0.70
OPM %-238.18%-19.80%-10.45%-70.45%-310.53%37.66%-325.00%-206.45%
Other Income0.190.260.170.760.150.211.180.220.190.370.170.170.28
Interest0.090.130.130.200.150.150.140.160.200.200.230.210.21
Depreciation0.030.030.020.020.020.020.020.020.020.020.020.020.02
Profit before tax-1.54-1.21-0.370.47-0.72-0.270.26-0.550.55-0.63-0.72-0.69-0.65
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%
Net Profit-1.54-1.21-0.380.43-0.72-0.270.27-0.550.54-0.63-0.71-0.69-0.65
EPS in Rs-0.77-0.60-0.190.21-0.36-0.130.13-0.270.27-0.31-0.35-0.34-0.32

Last Updated: May 11, 2024, 10:26 am

Creative Eye Ltd Quarterly Chart

Creative Eye Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales31.0126.0517.6115.175.1017.327.6628.9318.116.133.081.962.09
Expenses29.0222.2616.7619.367.3119.3512.6533.9222.906.784.553.523.56
Operating Profit1.993.790.85-4.19-2.21-2.03-4.99-4.99-4.79-0.65-1.47-1.56-1.47
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%-70.33%
Other Income1.421.481.561.521.253.450.970.900.870.951.291.970.90
Interest0.780.110.140.400.200.440.240.660.430.460.630.700.84
Depreciation0.550.550.610.290.250.450.310.220.160.110.090.080.08
Profit before tax2.084.611.66-3.36-1.410.53-4.57-4.97-4.51-0.27-0.90-0.37-1.49
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%
Net Profit2.084.611.39-3.36-1.410.53-4.43-4.97-4.50-0.27-0.94-0.37-1.49
EPS in Rs1.042.300.69-1.68-0.700.26-2.21-2.48-2.24-0.13-0.47-0.18-0.73
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%

Creative Eye Ltd Profit & Loss Yearly Chart

Creative Eye Ltd Growth

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:26%
3 Years:32%
1 Year:50%
Return on Equity
10 Years:-6%
5 Years:-9%
3 Years:-3%
Last Year:-2%

Last Updated: May 13, 2024, 12:09 pm

Creative Eye Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital10.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.03
Reserves25.4329.9631.3527.9126.5027.6323.3118.4413.7113.7813.0012.6611.45
Borrowings5.381.572.373.222.800.574.505.314.725.106.395.606.25
Other Liabilities7.534.434.124.111.445.145.8511.727.314.772.701.761.87
Total Liabilities48.3745.9947.8745.2740.7743.3743.6945.5035.7733.6832.1230.0529.60
Fixed Assets3.123.052.752.602.372.091.801.581.421.311.171.091.06
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.050.050.050.050.050.670.720.810.620.941.091.101.28
Other Assets45.2042.8945.0742.6238.3540.6141.1743.1133.7331.4329.8627.8627.26
Total Assets48.3745.9947.8745.2740.7743.3743.6945.5035.7733.6832.1230.0529.60

Creative Eye Ltd Reserves and Borrowings Chart

Creative Eye Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -2.525.17-0.12-4.12-1.701.61-4.65-0.980.13-0.63-2.15-0.45
Cash from Investing Activity 1.200.771.181.271.151.060.830.870.860.861.010.71
Cash from Financing Activity 1.29-3.960.910.84-0.43-2.643.800.19-0.94-0.090.66-1.46
Net Cash Flow-0.031.981.97-2.01-0.990.03-0.020.080.050.15-0.48-1.21

Creative Eye Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days148.07141.38220.33281.51514.58281.34389.30153.5479.215.9511.855.59
Inventory Days1,791.711,177.761,804.042,895.503,953.14
Days Payable759.59393.65730.001,511.44584.62
Cash Conversion Cycle1,180.18925.49220.33281.51514.581,355.38389.30153.541,463.275.953,380.375.59
Working Capital Days316.04356.73540.76615.711,787.78482.381,068.32227.73257.58813.961,305.942,199.31
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%

Creative Eye Ltd Financial Efficiency Indicators Chart

Creative Eye Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters56.26%56.26%56.26%56.26%56.26%56.26%56.26%56.26%56.26%56.26%56.26%56.26%
Public43.74%43.74%43.74%43.74%43.74%43.74%43.74%43.74%43.73%43.74%43.74%43.73%
No. of Shareholders7,1497,1747,2437,5467,4547,7087,8117,8457,8137,8927,9508,695

Creative Eye Ltd Shareholding Pattern Chart

No. of Creative Eye Ltd Shareholders

This stock is not held by any mutual fund

Creative Eye Ltd ROCE Trend

Creative Eye Ltd EPS Trend

Creative Eye Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)-0.19-0.47-0.14-2.24-2.48
Diluted EPS (Rs.)-0.19-0.47-0.14-2.24-2.48
Cash EPS (Rs.)-0.14-0.42-0.07-2.17-2.37
Book Value[Excl.RevalReserv]/Share (Rs.)11.3111.4811.8711.8314.19
Book Value[Incl.RevalReserv]/Share (Rs.)11.3111.4811.8711.8314.19
Revenue From Operations / Share (Rs.)0.971.533.069.0314.42
PBDIT / Share (Rs.)0.20-0.080.15-1.95-2.04
PBIT / Share (Rs.)0.16-0.130.09-2.03-2.15
PBT / Share (Rs.)-0.18-0.44-0.13-2.24-2.48
Net Profit / Share (Rs.)-0.18-0.46-0.13-2.24-2.48
PBDIT Margin (%)20.94-5.844.94-21.62-14.11
PBIT Margin (%)16.73-8.793.08-22.48-14.88
PBT Margin (%)-18.97-29.22-4.47-24.86-17.17
Net Profit Margin (%)-18.97-30.60-4.47-24.86-17.17
Return on Networth / Equity (%)-1.64-4.09-1.15-18.96-17.45
Return on Capital Employeed (%)1.42-1.150.78-16.87-14.95
Return On Assets (%)-1.23-2.93-0.81-12.58-10.92
Total Debt / Equity (X)0.240.270.210.190.18
Asset Turnover Ratio (%)0.060.090.170.440.64
Current Ratio (X)3.422.903.212.742.49
Quick Ratio (X)1.591.431.741.731.69
Inventory Turnover Ratio (X)0.010.000.000.000.00
Interest Coverage Ratio (X)0.58-0.280.65-9.08-6.16
Interest Coverage Ratio (Post Tax) (X)0.46-0.490.40-9.44-6.49
Enterprise Value (Cr.)2.803.03-1.25-5.41-1.58
EV / Net Operating Revenue (X)1.430.98-0.20-0.29-0.05
EV / EBITDA (X)6.83-16.82-4.131.380.38
MarketCap / Net Operating Revenue (X)4.022.770.980.110.18
Price / BV (X)0.340.370.250.080.18
Price / Net Operating Revenue (X)4.022.770.980.110.18
EarningsYield-0.04-0.11-0.04-2.16-0.94

Creative Eye Ltd Profitability Ratios (%)

Creative Eye Ltd Liquidity Ratios

Creative Eye Ltd Liquidity Ratios (%)

Creative Eye Ltd Interest Coverage Ratios (%)

Creative Eye Ltd Valuation Ratios

Fair Value

Fair Value: ₹2.80

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 54.55% compared to the current price ₹6.16

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: ₹3.37

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 45.37% compared to the current price ₹6.16

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 20.21%

*Investments are subject to market risks

Strength and Weakness of Creative Eye Ltd Stock

StrengthWeakness
  1. The company has higher reserves (21.16 cr) compared to borrowings (4.14 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of -1.77%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 301.32, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 208.52, which may not be favorable.
  4. The company has not shown consistent growth in sales (13.86) and profit (-1.00).

FAQ

What is the latest fair value of Creative Eye Ltd?

The latest fair value of Creative Eye Ltd is ₹2.80.

What is the Market Cap of Creative Eye Ltd?

The Market Cap of Creative Eye Ltd is 12.2 Cr..

What is the current Stock Price of Creative Eye Ltd as on 18 May 2024?

The current stock price of Creative Eye Ltd as on 18 May 2024 is 6.16.

What is the High / Low of Creative Eye Ltd stocks in FY 2024?

In FY 2024, the High / Low of Creative Eye Ltd stocks is ₹6.45/3.10.

What is the Stock P/E of Creative Eye Ltd?

The Stock P/E of Creative Eye Ltd is .

What is the Book Value of Creative Eye Ltd?

The Book Value of Creative Eye Ltd is 10.7.

What is the Dividend Yield of Creative Eye Ltd?

The Dividend Yield of Creative Eye Ltd is 0.00 %.

What is the ROCE of Creative Eye Ltd?

The ROCE of Creative Eye Ltd is 1.07 %.

What is the ROE of Creative Eye Ltd?

The ROE of Creative Eye Ltd is 1.71 %.

What is the Face Value of Creative Eye Ltd?

The Face Value of Creative Eye Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Creative Eye Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE