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	5 year average	CAGR 5
Капитализация, млрд ₹				0.0787	0.0717	0.0856	0.0812	0.0695	0.0399	0.0455	0.0659	0.0931	0.0814			0.0652	15.33
Выручка, млрд ₹						0.051	0.1732	0.0766	0.2893	0.1811	0.0613	0.0308	0.0196	0.0047	0.0047	0.0595	-51.82
Чистая прибыль, млрд ₹						-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, млрд ₹				-0.0489	-0.0273	-0.0072				-0.0449	-0.0145	0.0252	0.0365	0.0528	0.0528	0.0110	-203.29
EBIT, млрд ₹						-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, млрд ₹						-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, млрд ₹										-0.0435	-0.000803	-0.0045	0.0043	-0.0149	-0.0149	-0.0119	-19.29
Баланс стоимость, млрд ₹						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, млрд ₹						-0.0171	0.0117	-0.0467	-0.0098	0.0013	-0.0063	-0.0215	-0.0045	-0.0181	-0.0181	-0.0098	-269.34
Операционный денежный поток, млрд ₹						-0.017	0.0119	-0.0465	-0.0098	0.0013	-0.0063	-0.0215	-0.0045	-0.0181	-0.0181	-0.0098	-269.34
Операционная прибыль, млрд ₹						-0.0141	-0.0251	-0.0519	-0.0517	-0.0494	-0.0066	-0.0156	-0.0036	-0.0242	-0.0242	-0.0199	-13.30
Операционные расходы, млрд ₹						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, млрд ₹	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	5 quarters average	CAGR 5
Капитализация, млрд ₹																0.0638	0.0772	0.0835	0.085	0.1026	0.0945	0.0895	0.0836	0.0724	0.0811					0.0842	-3.01
Выручка, млрд ₹															0.0197	0.0067		0.0044		0.0019	0.0154	0.0024	0.0031			0.0016	0.0016	0.0125		0.0042	39.10
Чистая прибыль, млрд ₹																				-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, млрд ₹																									0.1826	0.0528		0.1758		0.1371	-1.26
EBIT, млрд ₹																				-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, млрд ₹																				-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, млрд ₹																									-0.0049	-0.0012	-0.0025	0.0053	-0.0051	-0.0017	0.80
Баланс стоимость, млрд ₹																			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, млрд ₹										0.000316	0.000316	0.000316	0.000316							0.00042	0.00042	0.000412	0.000366	0.00037	0.00037					0.0004	-2.50
Операционный денежный поток, млрд ₹													0.000316	-0.0063		0.0013		-0.0215		0.00042	0.00042	0.000412	0.000366	0.00037	0.00037					0.0004	-2.50
Операционная прибыль, млрд ₹																				-0.0039	0.0074	-0.0043	-0.0049	-0.0048	-0.0072	-0.0033	-0.0052	0.003	-0.0075	-0.0040	0.82
Операционные расходы, млрд ₹																				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, млрд ₹	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	5 year average	CAGR 5
Наличность, млрд ₹			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
Total Receivables ₹			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
Чистые активы, млрд ₹	0.0275	0.026	0.0232	0.0204	0.0175	0.0153	0.0138	0.0126	0.0117	0.0109			0.0129	-6.56
Активы, млрд ₹			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
Задолженность, млрд ₹			0.0424	0.0555	0.1035	0.1703	0.1203	0.0988	0.0909	0.0735	0.0858	0.0858	0.0939	-6.54
Чистый долг, млрд ₹			-0.0928	-0.1153	-0.0759	-0.0686	-0.075	-0.0727	-0.055	-0.0508	-0.0315	-0.0315	-0.0570	-15.93
Долг, млрд ₹	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
Расходы на обслуживание долга ₹			0.0018	0.0041	0.002	0.0062	0.0035	0.0044	0.006	0.007	0.0083	0.0083	0.0058	18.85
Чист. проц. доходы, млрд ₹				0.0064	0.0061	0.002	0.0042	-0.0046	-0.0063	-0.007			-0.0023	-228.47
Амортизация, млрд ₹			0.0025	0.0045	0.0031	0.0022	0.0016	0.0011	0.000908	0.000825	0.000741	0.000741	0.0010	-14.27
Себестоимость, млрд ₹			0.0484	0.1639	0.0849	0.2951	0.1759	0.0014	0.0167	0.0017	0.000299	0.000299	0.0392	-72.07
Товарно материальные запасы ₹			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	5 quarters average	CAGR 5
Наличность, млрд ₹													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
Total Receivables ₹									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
Чистые активы, млрд ₹				0.0164	0.0153	0.0145	0.0138	0.0132	0.0126		0.0122		0.0117		0.0114		0.0109								0.0118	-2.86
Активы, млрд ₹									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
Задолженность, млрд ₹										0.088	0.088	0.0909	0.0909		0.0866		0.0735		0.0812		0.0858	-0.2065	0.0767		0.0221	0.86
Чистый долг, млрд ₹													-0.055	0.1189	0.0623	0.1142	0.0552	0.1068	0.0617	0.0976	-0.0315		0.0597		0.0589	-10.98
Долг, млрд ₹																					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
Расходы на обслуживание долга ₹															0.0016	0.002	0.002	0.0023	0.0021	0.0021	0.0043	0.0026	0.0022	0.0022	0.0027	0.93
Чист. проц. доходы, млрд ₹											-0.002	-0.0015	-0.0015	-0.0014	-0.0016	-0.002	-0.002	-0.0023	-0.0021	-0.0021					-0.0021	0.98
Амортизация, млрд ₹															0.00021	0.00021	0.000206	0.000183	0.000185	0.000185	0.000188	0.000168	0.000169	0.00016	0.0002	-2.86
Себестоимость, млрд ₹													0.000123	0.000149	0.000186	0.0013	0.0000	0.0001	0.0001	0.000185	0.0051	0.0039			0.0019	108.07
Товарно материальные запасы ₹									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	5 year average	CAGR 5
EPS					-2.24	-0.1368	-0.4698	-0.1856	-1.29		-1.29	-0.8644	-10.45
Цена акции ао		4.6	2.7	1.4	4.2	4.2	4.5	4.05	7.92	10.77	10.77	6.29	20.72
Число акций ао, млн	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/акцию	-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	5 quarters average	CAGR 5
EPS														-0.32	-0.2692	-0.3	0.23	-0.4			-0.2118	4.56
Цена акции ао							4.36	4.17	5.18	4.71	4.46	4.17	3.61	4.05					6.11	10.77	5.74	20.90
Число акций ао, млн					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/акцию	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	5 year average	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
Рентаб EBITDA, %				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
Чистая рентаб, %			-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
Operation Margin, %				-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
Доходность FCF, %	-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	5 quarters average	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
Рентаб EBITDA, %									-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
Чистая рентаб, %						-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
Operation Margin, %									-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
Доходность FCF, %	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	5 year average	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
Бета											-1.12	4.01	4.01	0.77	1.44	-289.22
Индекс Альтмана				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	5 quarters average	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
Бета																				3.23	3.92	4.01	0.77	3.72	7.48
Индекс Альтмана		-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	5 year average	CAGR 5
Дивиденд	0.25	0.5	0		0.3750	41.42
Див доход, ао, %	1	3.81	0	0.59	2.41	95.19

	2002Q3	2003Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.25	0.5		0.3750	41.42
Див доход, ао, %	1.12	3.42	0.59	2.27	74.74

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

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

	CAGR 5

	CAGR 5