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Financials-Creative Eye Limited| Sector: Television Software | | BSE:532392 | NSE:CREATIVEYE | Bloomberg:CEYE@IN | Reuters:CEYE.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE230B01021 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
5.50 |
9.98 |
-44.89 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2.60 |
2.10 |
23.81 |
| Total Income |
8.10 |
12.08 |
-32.95 |
| Total Expenses |
-20.17 |
-27.34 |
-26.23 |
| OPBDIT |
28.27 |
39.42 |
-28.29 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.28 |
-27.34 |
-98.98 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-12.06 |
-15.27 |
-21.02 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
173.61 |
97.51 |
173.02 |
96.68 |
110.05 |
98.90 |
| Operating Income (OI) |
178.05 |
100.00 |
178.96 |
100.00 |
111.28 |
100.00 |
| OPBDIT |
14.46 |
8.12 |
-50.63 |
-28.29 |
0.71 |
0.64 |
| OPBDT |
11.73 |
6.59 |
-53.31 |
-29.79 |
0.02 |
0.02 |
| OPBT |
-7.47 |
-4.20 |
-72.54 |
-40.53 |
-22.42 |
-20.14 |
| Non-Operating Income |
10.03 |
5.63 |
9.53 |
5.32 |
13.15 |
11.82 |
| Extraordinary/Prior Period |
2.61 |
1.46 |
0.93 |
0.52 |
-1.04 |
-0.94 |
| Tax |
0.28 |
0.16 |
0.00 |
0.00 |
0.23 |
0.21 |
| Profit after tax(PAT) |
4.88 |
2.74 |
-62.08 |
-34.69 |
-10.54 |
-9.47 |
| Cash Profit |
24.08 |
13.52 |
-42.86 |
-23.95 |
11.90 |
10.69 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
89.78 |
18.90 |
88.87 |
20.42 |
88.67 |
19.35 |
| Net Block |
55.76 |
11.74 |
60.02 |
13.79 |
65.20 |
14.22 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.51 |
0.11 |
0.51 |
0.12 |
0.51 |
0.11 |
| Inventory |
146.86 |
30.92 |
111.70 |
25.66 |
141.71 |
30.92 |
| Receivables |
62.53 |
13.17 |
60.99 |
14.01 |
37.59 |
8.20 |
| Other Current Assets |
209.26 |
44.06 |
202.09 |
46.43 |
213.36 |
46.55 |
| Balance Sheet Total(BT) |
474.91 |
100.00 |
435.31 |
100.00 |
458.36 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
100.29 |
21.12 |
100.29 |
23.04 |
100.29 |
21.88 |
| Reserves |
265.61 |
55.93 |
249.84 |
57.39 |
296.01 |
64.58 |
| Total Debt |
66.29 |
13.96 |
36.52 |
8.39 |
5.96 |
1.30 |
| Creditors and Acceptances |
30.75 |
6.47 |
38.26 |
8.79 |
49.16 |
10.72 |
| Other current liab/prov. |
11.97 |
2.52 |
10.40 |
2.39 |
6.93 |
1.51 |
| Balance Sheet Total(BT) |
474.91 |
100.00 |
435.31 |
100.00 |
458.36 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-1.39 |
-23.60 |
-6.97 |
| PBIT/Cap. Employed (%) |
1.83 |
-15.36 |
-2.39 |
| PAT/Networth (%) |
1.33 |
-17.73 |
-2.66 |
| Tax/PBT (%) |
5.49 |
0.00 |
-2.26 |
| Total Debt/Networth (x) |
0.18 |
0.10 |
0.01 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
9.92 |
-15.00 |
18.63 |
| Current Ratio (x) |
9.80 |
7.70 |
7.00 |
| RM Inventory (days consumption) |
-1524.59 |
1358.58 |
600.16 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
131.46 |
128.66 |
124.66 |
| Creditors (days cost of sales) |
68.61 |
60.83 |
162.26 |
| Op. curr. assets (days OI) |
670.00 |
581.00 |
993.00 |
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Financials