Creative Eye Limited

NSE

CREATIVEYE

Stock

Yield per half year: +13.69%
Dividend yield: 0%
Sector: Communication Services

Reporting Creative Eye Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹				0.0787	0.0717	0.0856	0.0812	0.0695	0.0399	0.0455	0.0659	0.0931	0.0814			0.0652	15.33
Revenue, bln ₹						0.051	0.1732	0.0766	0.2893	0.1811	0.0613	0.0308	0.0196	0.0047	0.0047	0.0595	-51.82
Net profit, bln ₹						-0.0141	0.0051	-0.0443	-0.0497	-0.045	-0.0027	-0.0094	-0.0037	-0.0259	-0.0259	-0.0173	-10.46
EV, bln ₹				-0.0489	-0.0273	-0.0072				-0.0449	-0.0145	0.0252	0.0365	0.0528	0.0528	0.0110	-203.29
EBIT, bln ₹						-0.0123	0.0092	-0.0437	-0.0435	-0.0415	0.0017	-0.0061	0.0033	-0.0173	-0.0173	-0.0120	-16.05
EBITDA, bln ₹						-0.0098	0.0137	-0.0407	-0.0413	-0.04	0.0028	-0.0052	0.0041	-0.0166	-0.0166	-0.0110	-16.13
OIBDA ₹										-0.0435	-0.000803	-0.0045	0.0043	-0.0149	-0.0149	-0.0119	-19.29
Book value, bln ₹						0.3653	0.372	0.3334	0.2847	0.2374	0.2381	0.2303	0.2269	0.2065	0.2065	0.2278	-2.75
FCF, bln ₹						-0.0171	0.0117	-0.0467	-0.0098	0.0013	-0.0063	-0.0215	-0.0045	-0.0181	-0.0181	-0.0098	-269.34
Operating Cash Flow, bln ₹						-0.017	0.0119	-0.0465	-0.0098	0.0013	-0.0063	-0.0215	-0.0045	-0.0181	-0.0181	-0.0098	-269.34
Operating profit, bln ₹						-0.0141	-0.0251	-0.0519	-0.0517	-0.0494	-0.0066	-0.0156	-0.0036	-0.0242	-0.0242	-0.0199	-13.30
Operating expenses, bln ₹						0.0265	0.0344	0.0436	0.0459	0.0545	0.0665	0.0262	0.0215	0.0286	0.0286	0.0395	-12.10
CAPEX, bln ₹	0.0000	0.000941	0.0048	0.0031	0.0022	0.000131	0.000147	0.000175						0.0196	0.0196	0.0045	54.87

	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ₹																0.0638	0.0772	0.0835	0.085	0.1026	0.0945	0.0895	0.0836	0.0724	0.0811					0.0842	-3.01
Revenue, bln ₹															0.0197	0.0067		0.0044		0.0019	0.0154	0.0024	0.0031			0.0016	0.0016	0.0125		0.0042	39.10
Net profit, bln ₹																				-0.0055	0.0054	-0.0063	-0.0071	-0.0069	-0.0065	-0.0054	-0.0061	0.0046	-0.008	-0.0043	4.24
EV, bln ₹																									0.1826	0.0528		0.1758		0.1371	-1.26
EBIT, bln ₹																				-0.0039	0.0074	-0.0043	-0.0049	-0.0048	-0.0044	-0.0035	-0.0035	0.0067	-0.0057	-0.0021	5.31
EBITDA, bln ₹																				-0.0037	0.0076	-0.0041	-0.0047	-0.0046	-0.0042	-0.0033	-0.0033	0.0069	-0.0056	-0.0019	5.92
OIBDA ₹																									-0.0049	-0.0012	-0.0025	0.0053	-0.0051	-0.0017	0.80
Book value, bln ₹																			0.2303	0.228	0.228	0.2269	0.2269	0.2148	0.2148	0.2065	0.2065	0.2056		0.2096	-0.87
FCF, bln ₹										0.000316	0.000316	0.000316	0.000316							0.00042	0.00042	0.000412	0.000366	0.00037	0.00037					0.0004	-2.50
Operating Cash Flow, bln ₹													0.000316	-0.0063		0.0013		-0.0215		0.00042	0.00042	0.000412	0.000366	0.00037	0.00037					0.0004	-2.50
Operating profit, bln ₹																				-0.0039	0.0074	-0.0043	-0.0049	-0.0048	-0.0072	-0.0033	-0.0052	0.003	-0.0075	-0.0040	0.82
Operating expenses, bln ₹																				0.0078	0.0086	0.0104	0.0096	0.0064	0.007	0.00029	0.0029	0.0095	0.0075	0.0054	1.39
CAPEX, bln ₹	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000											0.0001										0.0001	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			0.1208	0.121	0.1209	0.1217	0.1222	0.1237	0.1189	0.000785	0.000862	0.000862	0.0733	-62.87
Short-Term Investments ₹			0.000934	0.1201	0.0027	0.1206	0.1215	0.1253	0.1202	0.1082	0.0965	0.0965	0.1143	-4.50
Long-Term Investments ₹	0.000527	0.000527	0.000527	0.0067	0.0072	0.0081							0.0046	72.72
Accounts Receivable ₹			0.1145	0.1752	0.09	0.1275	0.0445	0.0066	0.0045	0.0033	0.0024	0.0024	0.0123	-44.23
Total Current Assets ₹			0.3835	0.4062	0.4007	0.4162	0.3193	0.3041	0.2521	0.2387	0.227	0.227	0.2682	-6.60
Net assets, bln ₹	0.0275	0.026	0.0232	0.0204	0.0175	0.0153	0.0138	0.0126	0.0117	0.0109			0.0129	-6.56
Assets, bln ₹			0.4077	0.4275	0.4369	0.4551	0.3577	0.3368	0.3212	0.3005	0.2923	0.2923	0.3217	-3.96
Short-Term Debt ₹			0.0273	0.0057	0.045	0.0531	0.0472	0.051	0.0639	0.056	0.0638	0.0638	0.0564	6.21
Long-Term Debt ₹	0.0021	0.0014	0.000695										0.0014	-30.83
Liabilities, bln ₹			0.0424	0.0555	0.1035	0.1703	0.1203	0.0988	0.0909	0.0735	0.0858	0.0858	0.0939	-6.54
Net debt, bln ₹			-0.0928	-0.1153	-0.0759	-0.0686	-0.075	-0.0727	-0.055	-0.0508	-0.0315	-0.0315	-0.0570	-15.93
Debt, bln ₹	0.0231	0.0316	0.028				0.0472	0.051	0.0639	0.056	0.0638	0.0638	0.0564	6.21
Interest Income ₹			0.0018	0.0042	0.002	0.0062	0.0035	0.0046	0.0063	0.007			0.0055	2.46
Interest Expense, bln ₹			0.0018	0.0041	0.002	0.0062	0.0035	0.0044	0.006	0.007	0.0083	0.0083	0.0058	18.85
Net interest income, bln ₹				0.0064	0.0061	0.002	0.0042	-0.0046	-0.0063	-0.007			-0.0023	-228.47
Amortization, bln ₹			0.0025	0.0045	0.0031	0.0022	0.0016	0.0011	0.000908	0.000825	0.000741	0.000741	0.0010	-14.27
Cost of production, bln ₹			0.0484	0.1639	0.0849	0.2951	0.1759	0.0014	0.0167	0.0017	0.000299	0.000299	0.0392	-72.07
Inventory ₹			0.1242	0.1033	0.1465	0.1331	0.1182	0.1396	0.1278	0.1278	0.1278	0.1278	0.1282	1.57

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹													0.1189	-0.1189	0.000703	-0.1142	0.00078	-0.1068	0.000821	-0.0976	0.000862		0.000844		-0.0404	-137.98
Short-Term Investments ₹													0.1202	0.2378	0.1174	0.2284	0.1082	0.2135	0.1012	0.1952	0.0965		0.0995		0.1412	-14.16
Long-Term Investments ₹	0.000477	0.0071	0.0072	0.0084	0.0081	0.0077																			0.0077	1.64
Accounts Receivable ₹									0.0066	0.0018	0.0018	0.0045	0.0045		0.0018		0.0011		0.0011		0.0012		0.0012		0.0013	-7.79
Total Current Assets ₹														0.1189	0.2501	0.1142	0.2387	0.1068	0.232	0.0976	0.227	0.0953	0.2306		0.1765	-0.12
Net assets, bln ₹				0.0164	0.0153	0.0145	0.0138	0.0132	0.0126		0.0122		0.0117		0.0114		0.0109								0.0118	-2.86
Assets, bln ₹									0.3368	0.3287	0.3287	0.3212	0.3212		0.3146		0.3005		0.296		0.2923		0.2823		0.2971	-2.14
Short-Term Debt ₹									0.051	0.0554	0.0554	0.0639	0.0639		0.063		0.056		0.0625		0.0638		0.0605		0.0612	-0.81
Liabilities, bln ₹										0.088	0.088	0.0909	0.0909		0.0866		0.0735		0.0812		0.0858	-0.2065	0.0767		0.0221	0.86
Net debt, bln ₹													-0.055	0.1189	0.0623	0.1142	0.0552	0.1068	0.0617	0.0976	-0.0315		0.0597		0.0589	-10.98
Debt, bln ₹																					0.0638		0.0605		0.0621	-2.62
Interest Income ₹									0.0013	0.0013	0.002	0.0015	0.0015	0.0014	0.0016	0.002	0.002	0.0023							0.0019	10.44
Interest Expense, bln ₹															0.0016	0.002	0.002	0.0023	0.0021	0.0021	0.0043	0.0026	0.0022	0.0022	0.0027	0.93
Net interest income, bln ₹											-0.002	-0.0015	-0.0015	-0.0014	-0.0016	-0.002	-0.002	-0.0023	-0.0021	-0.0021					-0.0021	0.98
Amortization, bln ₹															0.00021	0.00021	0.000206	0.000183	0.000185	0.000185	0.000188	0.000168	0.000169	0.00016	0.0002	-2.86
Cost of production, bln ₹													0.000123	0.000149	0.000186	0.0013	0.0000	0.0001	0.0001	0.000185	0.0051	0.0039			0.0019	108.07
Inventory ₹									0.1396	0.1278	0.1278	0.1278	0.1278		0.1278		0.1278		0.1278		0.1278		0.1278		0.1278	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS					-2.24	-0.1368	-0.4698	-0.1856	-1.29		-1.29	-0.8644	-10.45
Share price		4.6	2.7	1.4	4.2	4.2	4.5	4.05	7.92	10.77	10.77	6.29	20.72
Number of shares, mln	23.44	19.92	19.78	20.01	19.97	20.05	20.06	20.06	20.06		20.06	20.04	0.09
FCF/share	-0.7316	0.5892	-2.36	-0.4886	0.0632	-0.316	-1.07	-0.2267	-0.9002		-0.9002	-0.4899	-270.11

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS														-0.32	-0.2692	-0.3	0.23	-0.4			-0.2118	4.56
Share price							4.36	4.17	5.18	4.71	4.46	4.17	3.61	4.05					6.11	10.77	5.74	20.90
Number of shares, mln					20.33	20.05	19.14	20.38	19.82	20.06	20.06	20.06	20.06	20.06							20.06	0.00
FCF/share	0.0158	0.0159	0.0157	0.0159					0.0212	0.0209	0.0205	0.0182	0.0184	0.0183							0.0193	-2.62

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			-3.87	1.36	-13.28	-17.45	-18.97	-1.15	-4.09	-1.63	-11.95		-11.95	14.64	-7.5580	-8.83
ROA, %			-3.47	1.18	-10.13	-10.92	-12.59	-0.8145	-2.93	-1.2	-8.74		-8.74	-1.05	-5.2549	-7.04
ROS, %				2.92	-57.76	-17.18	-24.87	-4.48	-30.6	-18.98	-548.68	-548.68	-548.68	2.98	-230.2840	161.58
ROCE, %				2.48	-13.12	-15.28	-17.5	0.7074	-2.64	1.42	-8.23	-8.4	-8.4	19.13	-3.4285	-264.03
EBIT margin							-22.49	-10.74	-8.79	16.74	-367.29	-367.29	-367.29	22.33	-147.4740	102.68
EBITDA margin				7.94	-53.06	-14.27	-22.08	4.61	-16.8	20.94	-351.59	-351.59	-351.59	33.21	-138.8860	-337.94
Net margin			-27.75	2.92	-57.76	-17.18	-24.87	-4.48	-30.6	-18.98	-548.68		-548.68	2.98	-125.5220	85.66
Operational efficiency, %				-14.49	-67.68	-17.89	-27.27	-10.74	-50.73	-18.23	-512.62	-512.62	-512.62	21.84	-220.9880	116.65
FCF yield, %	-5.44	-60.57	-20.03	14.46	-67.11	-24.53	2.77	-9.61	-23.07	-5.58					-12.0040	-25.63

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %										1.15	-2.43	2.39	-2.76	-3.15	-3.2	-2.91	-2.47	-2.85	2.17			14.64	-1.8520	-192.53
ROA, %					-3.58	-1.15	1.3	-2.25	-0.8428		-1.76		-2.09		-2.32		-3.69		3.23			-1.05	-1.3260	-212.91
ROS, %									-61.53		-299.95	35.42	-261.17	-228.97			-337.44	-379.88	36.45	-548.68	-548.68	2.98	-355.6460	10.21
ROCE, %							2.78	-2.49	-1.98		-1.71		-1.89		-2.24		-1.64		3.2	-8.4	-8.4	19.13	-3.4960	30.26
EBIT margin																	-221.07	-219.25	53.88	-367.29	-367.29	22.33	-224.2040	10.69
EBITDA margin									-98.69		-199.73	49.49	-169.71	-150.38			-209.32	-208.75	55.23	-351.59	-351.59	33.21	-213.2040	10.93
Net margin						-19.16	63.43		-61.53		-299.95	35.42	-261.17	-228.97			-337.44	-379.88	36.45			2.98	-234.2020	-167.45
Operational efficiency, %									-75.34		-211.08	48.12	-178.29	-156.25			-203.63	-324.75	23.74	-512.62	-512.62	21.84	-305.9760	20.28
FCF yield, %	1.25	1.04	1.18	0.731							0.4092	0.4443	0.4605	0.438	0.5109	0.4559							0.4619	0.52

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	5.66	-2.13	-6.05	16.05	-1.57	-0.8022	-1.01	-24.03	-9.88	-21.87				44.76	-11.5184	93.69
P/BV			0.2344	0.2182	0.2086	0.14	0.1918	0.277	0.4042	0.3845	0.408		0.408	4.46	0.3331	16.30
P/S			1.68	0.4686	0.9074	0.1378	0.2515	1.08	3.02	4.45	17.85		17.85	6.23	5.33	134.54
P/FCF				6.92	-1.49	-4.08	36.05	-10.41	-4.34	-17.91	0	0	0	507.81	-0.1380	34.43
E/P				0.0623	-0.6366	-1.25	-0.989	-0.0416	-0.1012	-0.0457	0	0	0	-0.02	-0.4855	-48.41
EV/EBIT							1.1	2.21	-9.32	11.11	-3.04	-3.04	-3.04	-1.96	-0.4160	-206.59
EV/EBITDA	-2.03	1.01	0.7312				1.15	2.67	-14.03	8.88	-3.18		-3.18	48.05	-0.9020	-222.56
EV/S	-0.2779	-0.2025	-0.1408				-0.248	-0.2371	0.8196	1.86	11.18	11.18	11.18	7.78	4.96	-316.12
EV/FCF	11.42	0.6293	0.4185				-35.55	2.29	-1.18	-8.02	-2.92	-2.92	-2.92	473.21	-2.5500	-204.98
Debt/EBITDA	0.9609	-1.17	-2.85				-1.21	-9.38	-35.53	13.63	-3.84	-3.84	-3.84	21.57	-7.7920	-16.36
Netdebt/Ebitda				-8.39	1.87	1.66	1.88	-25.74	10.63	-12.36	1.9	1.9	1.9	10.20	-4.7340	-159.38
Debt/Ratio	0.0484	0.0698	0.0686				0.132	0.1514	0.1989	0.1863	0.2182	0.2182	0.2182	1.16	0.1946	7.58
Debt/Equity	0.0559	0.0832	0.0766				0.1989	0.2142	0.2775	0.2467	0.3088	0.4156	0.4156	1.06	0.2926	14.18
Debt/Net Income	1.66	-0.9397	-1.98				-1.05	-18.59	-6.78	-15.04	-2.46	-2.46	-2.46	-8.51	-9.0660	-33.27
PEG												0	0	9.17
Beta											-1.12	3.71	3.71	4.27	1.29	-282.00
Altman Index				0.6492	-0.2213	0.1546	0.0038	0.3289	0.2216	0.5372	0	-0.55	-0.55	3.38	0.1083	-370.47

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E								-10.69	-30.83	32.07	-18.5	17.37	-14.27	-11.7	-10.53	-12.53			-8.89				44.76	-11.5840	-9.03
P/BV									0.3624	0.3691	0.4501	0.4146	0.3943	0.3683	0.3372	0.3779	0.408		0.5645				4.46	0.4112	8.92
P/S						2.98	9.48		18.97		55.48	6.15	37.28	26.79			17.72	46.24	7.42				6.23	27.09	-27.59
P/FCF	80.23	96.44	84.74	136.8							244.39	225.09	217.16	228.33	195.73	219.32							507.81	217.13	-0.52
E/P							0.0669	-0.0935	-0.0324	0.0312	-0.0541	0.0576	-0.0701	-0.0855	-0.0949	-0.0798							-0.02	-0.0545	-206.74
EV/EBIT																-41.66	-14.91		26.1		-3.04	-3.04	-1.96	-7.3100	-40.76
EV/EBITDA																-10.38	-3.13		-44.13				48.05	-19.2133	62.00
EV/S																	32.97		14.06		11.18	11.18	7.78	17.35	-23.69
EV/FCF																493.56					-2.92	-2.92	473.21	162.57	-118.09
Debt/EBITDA																	-19.04		8.77		-3.84	-3.84	21.57	-4.4875	-32.99
Netdebt/Ebitda											-16.85	15.01	-13.55	-22.75	-13.32	-23.25	9.4		8.65		1.9	1.9	10.20	-0.2800	-160.60
Debt/Ratio																	0.2182		0.2145		0.2182	0.2182	1.16	0.2173	0.00
Debt/Equity																	0.3088		0.2944		0.4156	0.4156	1.06	0.3586	7.71
Debt/Net Income																	-11.81		13.29		-2.46	-2.46	-8.51	-0.8600	-32.44
Beta																				3.23	3.92	3.71	4.27	3.62	4.73
Altman Index		-0.1764		0.4126	-0.0167		0.4743		0.1413		0.4434		0.4103							-0.55	-0.55	-0.55	3.38	-0.1593	-204.40

Dividends

IFRS

Reporting Annual Quarterly

	2002	2003	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	0.25	0.5	0		0.3750	41.42
Dividend yield, %	1	3.81	0	0.59	2.41	95.19

	2002Q3	2003Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	0.25	0.5		0.3750	41.42
Dividend yield, %	1.12	3.42	0.59	2.27	74.74

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2024	LTM	CAGR 5
CAPEX/Revenue, %	414.8	414.8	0.00

	CAGR 5

	CAGR 5