Nifty
:
22368.00
Sensex
:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Cinevista Ltd.

Film Production, Distribution & Entertainment

Rating :
55/99

BSE: 532324 | NSE: CINEVISTA

NSE BSE
20.35
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  20.50
  •  21.55
  •  19.80
  •  20.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26959
  •  5.52
  •  25.25
  •  11.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 117.74
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 111.51
  • N/A
  • -11.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.43%
  • 0.67%
  • 30.33%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.57%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -33.93
  • -54.40
  • -1.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 78.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 98.41
  • 43.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.26
  • -0.83
  • -1.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.44
  • -0.99
  • -10.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.80
-100.00%
0.43
0.00
0
0.00
0.00
0
0.00
1.02
-100.00%
Expenses
1.06
1.92
-44.79%
1.20
0.50
140.00%
1.79
0.44
306.82%
37.35
1.73
2,058.96%
EBITDA
-1.05
-1.12
-
-0.77
-0.50
-
-1.79
-0.44
-
-37.35
-0.71
-
EBIDTM
-35,066.67%
-139.88%
-179.77%
0.00%
0.00%
0.00%
0.00%
-69.90%
Other Income
0.02
0.00
0
0.33
0.59
-44.07%
0.07
0.18
-61.11%
0.90
0.01
8,900.00%
Interest
0.63
1.95
-67.69%
0.56
1.56
-64.10%
1.06
1.31
-19.08%
2.69
0.87
209.20%
Depreciation
0.03
0.02
50.00%
0.02
0.04
-50.00%
0.02
0.04
-50.00%
0.01
0.05
-80.00%
PBT
-1.69
-3.09
-
-1.03
-1.51
-
-2.80
-1.61
-
-40.09
-8.19
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
-18.33
1.65
-
PAT
-1.69
-3.09
-
-1.03
-1.51
-
-2.80
-1.61
-
-21.76
-9.84
-
PATM
-56,466.67%
-386.25%
-240.00%
0.00%
0.00%
0.00%
0.00%
-965.10%
EPS
-0.29
-0.54
-
-0.18
-0.26
-
-0.49
-0.28
-
-3.79
-1.71
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
0.43
0.80
1.02
0.84
22.55
40.86
21.82
23.70
40.52
59.02
51.96
Net Sales Growth
-76.37%
-21.57%
21.43%
-96.27%
-44.81%
87.26%
-7.93%
-41.51%
-31.35%
13.59%
 
Cost Of Goods Sold
28.34
27.50
0.00
0.00
0.00
0.00
0.00
0.00
0.42
0.34
0.48
Gross Profit
-27.91
-26.70
1.02
0.84
22.55
40.86
21.82
23.70
40.10
58.68
51.48
GP Margin
-6,491.63%
-3337.50%
100%
100%
100%
100%
100%
100%
98.96%
99.42%
99.08%
Total Expenditure
41.40
40.74
4.07
3.06
20.32
36.68
33.22
24.96
39.71
53.95
46.36
Power & Fuel Cost
-
0.05
0.19
0.41
0.68
1.06
1.03
1.18
1.22
1.28
1.33
% Of Sales
-
6.25%
18.63%
48.81%
3.02%
2.59%
4.72%
4.98%
3.01%
2.17%
2.56%
Employee Cost
-
0.80
0.41
0.42
0.94
0.90
0.94
1.86
1.82
1.72
1.48
% Of Sales
-
100%
40.20%
50.0%
4.17%
2.20%
4.31%
7.85%
4.49%
2.91%
2.85%
Manufacturing Exp.
-
0.07
0.77
0.00
12.89
25.75
19.78
15.16
28.40
41.16
33.69
% Of Sales
-
8.75%
75.49%
0%
57.16%
63.02%
90.65%
63.97%
70.09%
69.74%
64.84%
General & Admin Exp.
-
1.63
1.86
2.19
5.68
8.37
4.98
6.32
7.30
8.52
8.43
% Of Sales
-
203.75%
182.35%
260.71%
25.19%
20.48%
22.82%
26.67%
18.02%
14.44%
16.22%
Selling & Distn. Exp.
-
0.15
0.02
0.04
0.10
0.13
0.22
0.42
0.53
0.84
0.83
% Of Sales
-
18.75%
1.96%
4.76%
0.44%
0.32%
1.01%
1.77%
1.31%
1.42%
1.60%
Miscellaneous Exp.
-
10.53
0.80
0.00
0.03
0.46
6.27
0.02
0.02
0.09
0.83
% Of Sales
-
1316.25%
78.43%
0%
0.13%
1.13%
28.74%
0.08%
0.05%
0.15%
0.23%
EBITDA
-40.96
-39.94
-3.05
-2.22
2.23
4.18
-11.40
-1.26
0.81
5.07
5.60
EBITDA Margin
-9,525.58%
-4992.50%
-299.02%
-264.29%
9.89%
10.23%
-52.25%
-5.32%
2.00%
8.59%
10.78%
Other Income
1.32
1.67
0.42
4.31
0.10
0.39
14.69
7.32
4.96
0.36
0.20
Interest
4.94
7.49
4.95
4.23
4.43
4.82
4.38
4.25
3.81
4.09
3.54
Depreciation
0.08
0.12
0.31
0.80
0.95
1.05
1.32
1.61
1.91
2.16
2.08
PBT
-45.61
-45.88
-7.88
-2.93
-3.04
-1.30
-2.43
0.20
0.04
-0.82
0.18
Tax
-18.33
-18.33
1.67
0.00
0.03
0.02
0.02
0.04
0.01
0.12
0.05
Tax Rate
40.19%
39.57%
-11.27%
0.00%
-0.99%
-1.54%
-0.82%
20.00%
25.00%
-14.63%
27.78%
PAT
-27.28
-27.98
-16.49
-9.54
-3.07
-1.31
-2.45
0.16
0.04
-0.94
0.12
PAT before Minority Interest
-27.28
-27.98
-16.49
-9.54
-3.07
-1.31
-2.45
0.16
0.04
-0.94
0.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-6,344.19%
-3497.50%
-1616.67%
-1135.71%
-13.61%
-3.21%
-11.23%
0.68%
0.10%
-1.59%
0.23%
PAT Growth
0.00%
-
-
-
-
-
-
300.00%
-
-
 
EPS
-4.75
-4.87
-2.87
-1.66
-0.53
-0.23
-0.43
0.03
0.01
-0.16
0.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
89.64
117.62
138.51
148.96
154.37
155.68
158.13
157.97
159.93
160.86
Share Capital
11.78
11.78
11.78
11.76
11.76
11.76
11.76
11.76
11.76
11.76
Total Reserves
77.86
105.84
126.73
137.21
142.61
143.92
146.37
146.21
148.17
149.11
Non-Current Liabilities
3.32
61.68
48.92
37.47
32.05
27.82
31.19
16.70
17.38
17.65
Secured Loans
23.39
63.42
0.00
0.00
0.00
0.00
34.62
20.14
20.78
20.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
62.02
4.59
10.94
20.20
22.63
18.44
12.29
20.48
17.44
16.85
Trade Payables
6.66
3.96
9.39
11.72
12.13
6.70
5.63
10.04
12.80
9.16
Other Current Liabilities
55.36
0.63
1.55
3.06
5.08
6.34
1.69
2.82
2.92
4.37
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
4.98
7.62
1.71
3.32
Short Term Provisions
0.00
0.00
0.00
5.43
5.42
5.41
0.00
0.00
0.00
0.00
Total Liabilities
154.98
183.89
198.37
206.63
209.05
201.94
201.61
195.15
194.75
195.36
Net Block
125.30
125.74
113.01
134.03
137.17
137.14
140.89
142.18
145.97
145.78
Gross Block
147.08
147.41
140.36
161.51
164.44
164.64
170.41
170.75
173.42
171.07
Accumulated Depreciation
21.78
21.67
27.36
27.49
27.27
27.50
29.53
28.56
27.45
25.29
Non Current Assets
132.43
131.40
116.92
135.96
138.33
138.32
141.08
142.38
146.17
145.99
Capital Work in Progress
7.06
5.58
3.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.03
0.03
0.03
0.20
0.20
0.20
0.20
0.20
0.20
0.22
Long Term Loans & Adv.
0.04
0.04
0.23
1.73
0.96
0.98
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
22.55
52.50
81.45
70.68
70.71
63.62
60.52
52.77
48.58
49.36
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.76
44.27
64.43
46.83
44.28
36.35
37.32
32.66
29.30
29.35
Sundry Debtors
0.00
6.96
9.40
9.46
10.83
9.72
19.50
16.67
13.70
16.65
Cash & Bank
4.44
0.51
0.21
0.08
0.11
1.70
0.07
0.05
0.09
0.21
Other Current Assets
1.35
0.03
6.17
12.75
15.48
15.85
3.65
3.39
5.49
3.16
Short Term Loans & Adv.
1.26
0.74
1.23
1.56
1.94
1.48
3.58
3.32
5.37
3.09
Net Current Assets
-39.47
47.91
70.50
50.48
48.09
45.17
48.23
32.29
31.13
32.52
Total Assets
154.98
183.90
198.37
206.64
209.04
201.94
201.60
195.15
194.75
195.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-3.28
-4.76
4.21
-1.08
1.79
10.56
-7.44
-8.11
7.50
3.08
PBT
-46.31
-14.82
-9.54
-3.07
-1.31
-2.45
0.16
0.04
-0.94
0.12
Adjustment
7.65
12.53
5.09
5.16
6.04
3.80
-0.92
-0.94
6.24
5.81
Changes in Working Capital
35.43
-3.07
8.12
-2.51
-2.69
9.42
-6.49
-6.57
2.57
-2.59
Cash after chg. in Working capital
-3.24
-5.36
3.67
-0.42
2.04
10.77
-7.25
-7.47
7.87
3.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.66
0.60
-0.66
-0.25
-0.21
-0.19
-0.64
-0.37
-0.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.04
-0.07
-0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.08
-1.63
0.14
-0.10
-3.18
-1.78
-0.26
6.59
-1.76
-1.21
Net Fixed Assets
-1.15
-8.98
17.50
0.60
-1.14
5.79
0.34
2.67
-2.35
-1.13
Net Investments
0.00
0.00
0.15
0.00
1.66
0.00
0.00
0.00
0.02
0.00
Others
1.07
7.35
-17.51
-0.70
-3.70
-7.57
-0.60
3.92
0.57
-0.08
Cash from Financing Activity
7.30
6.69
-4.22
1.14
-0.19
-7.15
7.71
1.49
-5.86
-2.04
Net Cash Inflow / Outflow
3.94
0.30
0.13
-0.03
-1.59
1.63
0.01
-0.04
-0.11
-0.17
Opening Cash & Equivalents
0.51
0.21
0.08
0.11
1.70
0.07
0.05
0.09
0.21
0.37
Closing Cash & Equivalent
4.44
0.51
0.21
0.08
0.11
1.70
0.07
0.05
0.09
0.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-0.78
4.09
7.72
9.55
10.49
10.52
10.93
10.91
10.90
11.06
ROA
-16.52%
-8.63%
-4.71%
-1.48%
-0.64%
-1.21%
0.08%
0.02%
-0.48%
0.06%
ROE
-294.94%
-48.61%
-19.24%
-5.34%
-2.15%
-3.89%
0.25%
0.06%
-1.45%
0.19%
ROCE
-73.00%
-10.72%
-10.65%
2.40%
5.75%
2.36%
4.54%
4.32%
3.72%
4.20%
Fixed Asset Turnover
0.01
0.01
0.01
0.14
0.25
0.13
0.14
0.24
0.34
0.30
Receivable days
0.00
2927.10
4107.26
164.21
91.81
244.40
278.48
136.74
93.85
130.15
Inventory Days
0.00
0.00
0.00
737.41
360.15
616.17
538.88
279.05
181.35
172.16
Payable days
70.46
0.00
0.00
257.95
114.84
91.26
140.46
121.03
84.11
82.64
Cash Conversion Cycle
-70.46
2927.10
4107.26
643.67
337.12
769.31
676.91
294.75
191.09
219.68
Total Debt/Equity
-5.56
2.67
0.00
0.00
0.00
0.00
0.62
0.43
0.35
0.37
Interest Cover
-5.19
-2.00
-1.26
0.31
0.73
0.45
1.05
1.01
0.80
1.05

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Cinevista - Quarterly Results
    14th Feb 2024, 19:07 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.