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Creative Eye Limited (IN:CREATIVEYE)
:CREATIVEYE
India Market
CREATIVEYE
Creative Eye Limited
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Creative Eye Limited (CREATIVEYE) Ratios

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Creative Eye Limited Ratios

IN:CREATIVEYE's free cash flow for Q1 2027 was ₹0.20. For the 2027 fiscal year, IN:CREATIVEYE's free cash flow was decreased by ₹ and operating cash flow was ₹-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.71 3.15 2.78 3.42
Quick Ratio
 0.00 1.07 1.35 1.21 1.59
Cash Ratio
 0.00 0.01 0.01 1.17 1.53
Solvency Ratio
 0.31 -0.65 -0.09 -0.29 -0.04
Operating Cash Flow Ratio
 0.00 -0.26 -0.16 -0.22 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 -0.30 -0.19 -0.28 -0.08
Net Current Asset Value
₹ 147.36M₹ 132.24M₹ 148.25M₹ 141.17M₹ 165.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.29 0.21 0.22 0.19
Debt-to-Equity Ratio
 0.00 0.45 0.29 0.31 0.25
Debt-to-Capital Ratio
 0.00 0.31 0.22 0.24 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.54 1.38 1.42 1.32
Debt Service Coverage Ratio
 -1.64 -0.24 0.04 -0.23 0.07
Interest Coverage Ratio
 -2.06 -2.49 -0.76 -3.08 -0.51
Debt to Market Cap
 0.00 0.59 0.49 0.75 0.64
Interest Debt Per Share
 0.31 3.69 3.34 3.60 3.14
Net Debt to EBITDA
 0.00 -3.75 22.63 1.90 -12.36
Profitability Margins
Gross Profit Margin
62.84%-119.21%100.00%93.67%91.57%
EBIT Margin
-149.79%-431.14%7.10%-367.29%16.74%
EBITDA Margin
-142.02%-417.48%9.59%-351.59%20.94%
Operating Profit Margin
-178.56%-431.14%-26.46%-559.00%-18.23%
Pretax Profit Margin
-632.81%-1228.39%-27.51%-548.67%-18.98%
Net Profit Margin
-632.81%-1228.39%-27.51%-548.69%-18.98%
Continuous Operations Profit Margin
-632.81%-1228.39%-27.51%-548.69%-18.98%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
354.39%284.92%103.97%98.15%104.08%
Return on Assets (ROA)
0.00%-22.85%-2.61%-8.86%-1.24%
Return on Equity (ROE)
-26.84%-35.15%-3.59%-12.54%-1.64%
Return on Capital Employed (ROCE)
0.00%-12.22%-3.38%-12.53%-1.55%
Return on Invested Capital (ROIC)
0.00%-8.43%-2.64%-9.62%-1.25%
Return on Tangible Assets
0.00%-22.85%-2.61%-8.86%-1.24%
Earnings Yield
-39.97%-45.50%-6.10%-30.35%-4.27%
Efficiency Ratios
Receivables Turnover
 0.00 4.91 22.29 1.93 5.93
Payables Turnover
 0.00 2.55 4.51 0.04 0.15
Inventory Turnover
 0.00 0.07 0.15 <0.01 0.01
Fixed Asset Turnover
 0.00 0.48 2.75 0.47 1.79
Asset Turnover
 0.00 0.02 0.09 0.02 0.07
Working Capital Turnover Ratio
 0.11 0.03 0.18 0.03 0.12
Cash Conversion Cycle
 0.00 4.98K 2.34K 146.86K 25.86K
Days of Sales Outstanding
 0.00 74.28 16.37 189.35 61.54
Days of Inventory Outstanding
 0.00 5.05K 2.40K 155.81K 28.20K
Days of Payables Outstanding
 0.00 142.97 80.96 9.14K 2.40K
Operating Cycle
 0.00 5.12K 2.42K 156.00K 28.26K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.99 -0.56 -0.90 -0.23
Free Cash Flow Per Share
 0.00 0.00 -0.56 -0.90 -0.23
CapEx Per Share
 0.00 0.99 0.00 0.98 0.23
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 0.00 -0.92 -0.98
Capital Expenditure Coverage Ratio
 0.00 -1.00 0.00 -0.92 -0.98
Operating Cash Flow Coverage Ratio
 0.00 -0.30 -0.19 -0.28 -0.08
Operating Cash Flow to Sales Ratio
 0.00 -4.72 -0.43 -3.83 -0.23
Free Cash Flow Yield
0.00%0.00%-9.53%-21.16%-5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.50 -2.20 -16.42 -3.29 -23.44
Price-to-Sales (P/S) Ratio
 15.83 27.00 4.51 18.08 4.45
Price-to-Book (P/B) Ratio
 0.78 0.77 0.59 0.41 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -10.49 -4.73 -19.19
Price-to-Operating Cash Flow Ratio
 0.00 -5.72 -10.49 -4.73 -19.19
Price-to-Earnings Growth (PEG) Ratio
 0.03 >-0.01 0.23 >-0.01 0.39
Price-to-Fair Value
 0.78 0.77 0.59 0.41 0.38
Enterprise Value Multiple
 -11.15 -10.21 69.61 -3.24 8.88
Enterprise Value
 114.33M 179.75M 174.16M 53.83M 36.47M
EV to EBITDA
 -11.15 -10.21 69.61 -3.24 8.88
EV to Sales
 15.83 42.64 6.68 11.40 1.86
EV to Free Cash Flow
 0.00 0.00 -15.54 -2.98 -8.02
EV to Operating Cash Flow
 0.00 -9.04 -15.54 -2.98 -8.02
Tangible Book Value Per Share
 7.35 7.34 10.05 10.29 11.31
Shareholders’ Equity Per Share
 7.35 7.34 10.05 10.29 11.31
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.36 0.21 1.31 0.24 0.98
Net Income Per Share
 -2.28 -2.58 -0.36 -1.29 -0.19
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 4.22 2.85 -3.87 1.49 -1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.55 1.14 0.25 1.04 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.38 1.56 0.70 1.22
Currency in INR