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Creative Eye Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.19 |
-0.47 |
-0.14 |
-2.24 |
-2.48 |
Adjusted Cash EPS (Rs.) |
-0.14 |
-0.42 |
-0.08 |
-2.17 |
-2.37 |
Reported EPS (Rs.) |
-0.19 |
-0.47 |
-0.14 |
-2.24 |
-2.48 |
Reported Cash EPS (Rs.) |
-0.14 |
-0.42 |
-0.08 |
-2.17 |
-2.37 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.78 |
-0.73 |
-0.32 |
-2.39 |
-2.48 |
Book Value (Excl Rev Res) Per Share (Rs.) |
11.31 |
11.48 |
11.87 |
11.83 |
14.19 |
Book Value (Incl Rev Res) Per Share (Rs.) |
11.31 |
11.48 |
11.87 |
11.83 |
14.19 |
Net Operating Income Per Share (Rs.) |
0.98 |
1.53 |
3.06 |
9.03 |
14.42 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-79.48 |
-47.77 |
-10.57 |
-26.45 |
-17.21 |
Adjusted Cash Margin (%) |
-7.37 |
-19.48 |
-2.26 |
-22.90 |
-15.91 |
Adjusted Return On Net Worth (%) |
-1.64 |
-4.09 |
-1.15 |
-18.96 |
-17.45 |
Reported Return On Net Worth (%) |
-1.64 |
-4.09 |
-1.15 |
-18.96 |
-17.45 |
Return On long Term Funds (%) |
1.44 |
-1.17 |
0.79 |
-17.15 |
-15.12 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
80.21 |
78.28 |
82.35 |
83.40 |
84.27 |
Fixed Assets Turnover Ratio |
0.07 |
0.11 |
0.21 |
0.58 |
0.81 |
|
LIQUIDITY RATIOS |
Current Ratio |
15.86 |
11.04 |
6.58 |
4.61 |
3.68 |
Current Ratio (Inc. ST Loans) |
2.15 |
1.93 |
2.10 |
2.01 |
1.93 |
Quick Ratio |
8.59 |
6.32 |
3.66 |
3.00 |
2.54 |
Fixed Assets Turnover Ratio |
0.07 |
0.11 |
0.21 |
0.58 |
0.81 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.59 |
-0.29 |
0.65 |
-9.08 |
-6.16 |
Fin. Charges Cov.Ratio (Post Tax) |
0.59 |
-0.35 |
0.65 |
-9.08 |
-6.16 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.07 |
0.07 |
0.07 |
0.06 |
0.05 |
Bonus Component In Equity Capital (%) |
46.54 |
46.54 |
46.54 |
46.54 |
46.54 |