Financial Ratios

CREATIVE EYE LTD.

NSE : CREATIVEYEBSE : 532392ISIN CODE : INE230B01021Industry : TV Broadcasting & Software ProductionHouse : Private
BSE4.45-0.1 (-2.2 %)
PREV CLOSE ( ) 4.55
OPEN PRICE ( ) 4.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1004
TODAY'S LOW / HIGH ( )4.45 4.77
52 WK LOW / HIGH ( )3.11 6.2
NSE4.45-0.2 (-4.3 %)
PREV CLOSE( ) 4.65
OPEN PRICE ( ) 4.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24816
TODAY'S LOW / HIGH( ) 4.45 4.85
52 WK LOW / HIGH ( )3.1 6.25
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.19-0.47-0.14-2.24-2.48
   CEPS(Rs)-0.14-0.42-0.08-2.17-2.37
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)11.3111.4811.8711.8314.19
   Tax Rate(%)0.00-4.720.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-79.49-47.78-10.58-26.45-17.21
   EBIT Margin(%)16.74-8.793.09-22.49-14.89
   Pre Tax Margin(%)-18.98-29.22-4.48-24.87-17.18
   PAT Margin (%)-18.98-30.60-4.48-24.87-17.18
   Cash Profit Margin (%)-14.77-27.65-2.62-24.01-16.41
Performance Ratios
   ROA(%)-1.20-2.86-0.79-11.08-11.14
   ROE(%)-1.63-4.02-1.15-17.25-16.08
   ROCE(%)1.14-0.930.66-13.08-12.03
   Asset Turnover(x)0.060.090.180.450.65
   Sales/Fixed Asset(x)0.180.290.581.702.72
   Working Capital/Sales(x)0.120.190.290.891.16
Efficiency Ratios
   Fixed Capital/Sales(x)5.413.441.730.590.37
   Receivable days11.8011.47119.79162.20128.32
   Inventory Days2377.531584.87767.82253.28176.37
   Payable days862.73-841.412004.112057.22
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-27.20-10.01-37.53-0.48-1.11
   Price/Book(x)0.350.370.250.090.19
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.430.98-0.20-0.30-0.05
   EV/Core EBITDA(x)6.83-16.82-4.131.380.39
   EV/EBIT(x)8.54-11.18-6.611.330.37
   EV/CE(x)0.090.09-0.04-0.15-0.03
   M Cap / Sales4.022.770.980.120.18
Growth Ratio
   Net Sales Growth(%)-36.29-49.75-66.15-37.41277.41
   Core EBITDA Growth(%)328.46-159.29107.754.11-1.41
   EBIT Growth(%)221.33-242.98104.655.450.66
   PAT Growth(%)60.49-243.4893.919.39-12.25
   EPS Growth(%)60.49-243.4293.919.39-12.25
Financial Stability Ratios
   Total Debt/Equity(x)0.250.280.210.200.19
   Current Ratio(x)3.422.903.212.742.49
   Quick Ratio(x)1.591.431.741.731.69
   Interest Cover(x)0.47-0.430.41-9.44-6.49
   Total Debt/Mcap(x)0.710.750.852.261.01

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.