Creative Eye Limited

NSE
CREATIVEYE
paper.types.company
Altı ay boyunca karlılık: +13.69%
Temettü getirisi: 0%
Sektör: Communication Services

Raporlama Creative Eye Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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 10.02 10.02 -0.16 4.45 -399.11
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


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 LTM Sektör ortalaması 5 yıllık ortalama 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


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Dinlenmek

UFRS
Raporlama Yıllık
2024 LTM CAGR 5
CAPEX/Выручка, %
414.8 414.8 0.00