CREATIVEYE
4.05
2016-07-08
CREATIVE EYE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1748 0
Current ratio 6.91 0
WC days 1659.95 0
EBITDA (%) -50.65 0
FCF (Rs Cr.) -0.02 0
ROCE (%) -11.07 0
ROE (%) -13.29 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 2.02 0
Div. payout (%) 0 0
Int. Coverage -17.46 0
LT D/E 0.13 0
Solvency Ratio -0.92 0

Valuation STANDALONE CONSOLIDATED
Beta 1.0032 0
Div. yield (%) 0 0
EV (Rs Cr.) 0.43 0
P/BV 0.24 0
P/E 15.45 0
PEG 0.11 0
P/S 1.05 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 16.62 0
3Y growth BV/s (%) -12 0
Cash (Rs Cr.) 12.09 0
Total Debt (Rs Cr.) 4.5 0
Net block (Rs Cr.) 1.8 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -2.21 0
Net Income (Rs Cr.) -4.43 0
Operating profit (Rs Cr.) -4.99 0
No. of o/s shares 2.006 0
Revenue (Rs Cr.) 7.66 0
Total Income (Rs Cr.) 8.63 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -232 0
3Y growth CEPS -0.13 0
CFF (Rs Cr.) 3.8 0
CFI (Rs Cr.) 0.83 0
CFO (Rs Cr.) -4.65 0
FCF (Rs Cr.) -0.02 0
3Y growth Op. CF (%) -13 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -41 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -32 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -32 0
1Y growth Op. CF (%) -491 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -43 0
4Q growth revenue (%) 0 0