Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Film Production, Distribution & Entertainment

Rating :
32/99

BSE: 532324 | NSE: CINEVISTA

13.60
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 13.55
  • 13.85
  • 13.20
  • 13.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11908
  •  1.61
  •  24.25
  •  10.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 78.29
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 77.78
  • N/A
  • 3.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.61%
  • 0.00%
  • 31.20%
  • FII
  • DII
  • Others
  • 0%
  • 0.97%
  • 0.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -32.87
  • -45.50
  • -64.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -22.89
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 49.34
  • 75.13

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.97
  • 1.24
  • 1.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.85
  • 9.78
  • 3.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
0.00
0.00
0
1.02
0.50
104.00%
0.00
0.13
-100.00%
0.00
0.21
-100.00%
Expenses
0.44
1.00
-56.00%
1.73
7.82
-77.88%
1.27
0.85
49.41%
7.54
0.62
1,116.13%
EBITDA
-0.44
-1.00
-
-0.71
-7.32
-
-1.27
-0.73
-
-7.54
-0.41
-
EBIDTM
0.00%
0.00%
-69.90%
-1,454.47%
0.00%
-567.19%
0.00%
-197.60%
Other Income
0.18
0.00
0
0.01
4.18
-99.76%
0.06
0.00
0
0.49
0.06
716.67%
Interest
1.31
0.79
65.82%
0.87
1.23
-29.27%
1.37
1.12
22.32%
1.53
1.16
31.90%
Depreciation
0.04
0.16
-75.00%
0.05
0.20
-75.00%
0.06
0.20
-70.00%
0.06
0.20
-70.00%
PBT
-1.61
-1.95
-
-8.19
-4.56
-
-2.63
-2.04
-
-8.64
-1.72
-
Tax
0.00
0.00
0
1.65
0.00
0
0.01
0.00
0
0.00
0.00
0
PAT
-1.61
-1.95
-
-9.84
-4.56
-
-2.65
-2.04
-
-8.64
-1.72
-
PATM
0.00%
0.00%
-965.10%
-906.16%
0.00%
-1,592.19%
0.00%
-827.40%
EPS
-0.28
-0.34
-
-1.71
-0.79
-
-0.46
-0.35
-
-1.50
-0.30
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1.02
1.02
0.84
22.55
40.86
21.82
23.70
40.52
59.02
51.96
57.18
Net Sales Growth
21.43%
21.43%
-96.27%
-44.81%
87.26%
-7.93%
-41.51%
-31.35%
13.59%
-9.13%
 
Cost Of Goods Sold
0.72
0.00
0.00
0.00
0.00
0.00
0.00
0.42
0.34
0.48
0.00
Gross Profit
0.30
1.02
0.84
22.55
40.86
21.82
23.70
40.10
58.68
51.48
57.18
GP Margin
29.02%
100%
100%
100%
100%
100%
100%
98.96%
99.42%
99.08%
100%
Total Expenditure
10.98
4.07
3.06
20.32
36.68
33.22
24.96
39.71
53.95
46.36
51.58
Power & Fuel Cost
-
0.19
0.41
0.68
1.06
1.03
1.18
1.22
1.28
1.33
1.41
% Of Sales
-
18.63%
48.81%
3.02%
2.59%
4.72%
4.98%
3.01%
2.17%
2.56%
2.47%
Employee Cost
-
0.41
0.42
0.94
0.90
0.94
1.86
1.82
1.72
1.48
1.44
% Of Sales
-
40.20%
50.0%
4.17%
2.20%
4.31%
7.85%
4.49%
2.91%
2.85%
2.52%
Manufacturing Exp.
-
0.77
0.00
12.89
25.75
19.78
15.16
28.40
41.16
33.69
39.33
% Of Sales
-
75.49%
0%
57.16%
63.02%
90.65%
63.97%
70.09%
69.74%
64.84%
68.78%
General & Admin Exp.
-
1.86
2.19
5.68
8.37
4.98
6.32
7.30
8.52
8.43
8.59
% Of Sales
-
182.35%
260.71%
25.19%
20.48%
22.82%
26.67%
18.02%
14.44%
16.22%
15.02%
Selling & Distn. Exp.
-
0.02
0.04
0.10
0.13
0.22
0.42
0.53
0.84
0.83
0.81
% Of Sales
-
1.96%
4.76%
0.44%
0.32%
1.01%
1.77%
1.31%
1.42%
1.60%
1.42%
Miscellaneous Exp.
-
0.80
0.00
0.03
0.46
6.27
0.02
0.02
0.09
0.12
0.81
% Of Sales
-
78.43%
0%
0.13%
1.13%
28.74%
0.08%
0.05%
0.15%
0.23%
0%
EBITDA
-9.96
-3.05
-2.22
2.23
4.18
-11.40
-1.26
0.81
5.07
5.60
5.60
EBITDA Margin
-976.47%
-299.02%
-264.29%
9.89%
10.23%
-52.25%
-5.32%
2.00%
8.59%
10.78%
9.79%
Other Income
0.74
0.42
4.31
0.10
0.39
14.69
7.32
4.96
0.36
0.20
0.19
Interest
5.08
4.95
4.23
4.43
4.82
4.38
4.25
3.81
4.09
3.54
3.39
Depreciation
0.21
0.31
0.80
0.95
1.05
1.32
1.61
1.91
2.16
2.08
1.98
PBT
-21.07
-7.88
-2.93
-3.04
-1.30
-2.43
0.20
0.04
-0.82
0.18
0.42
Tax
1.66
1.67
0.00
0.03
0.02
0.02
0.04
0.01
0.12
0.05
0.06
Tax Rate
-7.88%
-11.27%
0.00%
-0.99%
-1.54%
-0.82%
20.00%
25.00%
-14.63%
27.78%
14.29%
PAT
-22.74
-16.49
-9.54
-3.07
-1.31
-2.45
0.16
0.04
-0.94
0.12
0.36
PAT before Minority Interest
-22.74
-16.49
-9.54
-3.07
-1.31
-2.45
0.16
0.04
-0.94
0.12
0.36
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
-2,229.41%
-1616.67%
-1135.71%
-13.61%
-3.21%
-11.23%
0.68%
0.10%
-1.59%
0.23%
0.63%
PAT Growth
0.00%
-
-
-
-
-
300.00%
-
-
-66.67%
 
EPS
-3.96
-2.87
-1.66
-0.53
-0.23
-0.43
0.03
0.01
-0.16
0.02
0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
117.62
138.51
148.96
154.37
155.68
158.13
157.97
159.93
160.86
160.74
Share Capital
11.78
11.78
11.76
11.76
11.76
11.76
11.76
11.76
11.76
11.76
Total Reserves
105.84
126.73
137.21
142.61
143.92
146.37
146.21
148.17
149.11
148.98
Non-Current Liabilities
61.64
48.92
37.47
32.05
27.82
31.19
16.70
17.38
17.65
14.81
Secured Loans
0.00
0.00
0.00
0.00
0.00
34.62
20.14
20.78
20.99
18.16
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
4.63
10.94
20.20
22.63
18.44
12.29
20.48
17.44
16.85
15.49
Trade Payables
3.96
9.39
11.72
12.13
6.70
5.63
10.04
12.80
9.16
8.98
Other Current Liabilities
0.67
1.55
3.06
5.08
6.34
1.69
2.82
2.92
4.37
1.81
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
4.98
7.62
1.71
3.32
4.70
Short Term Provisions
0.00
0.00
5.43
5.42
5.41
0.00
0.00
0.00
0.00
0.01
Total Liabilities
183.89
198.37
206.63
209.05
201.94
201.61
195.15
194.75
195.36
191.04
Net Block
105.53
113.01
134.03
137.17
137.14
140.89
142.18
145.97
145.78
146.55
Gross Block
133.20
140.36
161.51
164.44
164.64
170.41
170.75
173.42
171.07
169.94
Accumulated Depreciation
27.67
27.36
27.49
27.27
27.50
29.53
28.56
27.45
25.29
23.38
Non Current Assets
111.19
116.92
135.96
138.33
138.32
141.08
142.38
146.17
145.99
146.77
Capital Work in Progress
5.58
3.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.03
0.03
0.20
0.20
0.20
0.20
0.20
0.20
0.22
0.22
Long Term Loans & Adv.
0.04
0.23
1.73
0.96
0.98
0.00
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
72.71
81.45
70.68
70.71
63.62
60.52
52.77
48.58
49.36
44.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
64.47
64.43
46.83
44.28
36.35
37.32
32.66
29.30
29.35
19.67
Sundry Debtors
6.96
9.40
9.46
10.83
9.72
19.50
16.67
13.70
16.65
20.40
Cash & Bank
0.51
0.21
0.08
0.11
1.70
0.07
0.05
0.09
0.21
0.37
Other Current Assets
0.77
6.17
12.75
13.54
15.85
3.65
3.39
5.49
3.16
3.83
Short Term Loans & Adv.
0.44
1.23
1.56
1.94
1.48
3.58
3.32
5.37
3.09
3.77
Net Current Assets
68.08
70.50
50.48
48.09
45.17
48.23
32.29
31.13
32.52
28.78
Total Assets
183.90
198.37
206.64
209.04
201.94
201.60
195.15
194.75
195.35
191.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-4.76
4.21
-1.08
1.79
10.56
-7.44
-8.11
7.50
3.08
3.22
PBT
-14.82
-9.54
-3.07
-1.31
-2.45
0.16
0.04
-0.94
0.12
0.36
Adjustment
12.53
5.09
5.16
6.04
3.80
-0.92
-0.94
6.24
5.81
5.47
Changes in Working Capital
-3.07
8.12
-2.51
-2.69
9.42
-6.49
-6.57
2.57
-2.59
-2.28
Cash after chg. in Working capital
-5.36
3.67
-0.42
2.04
10.77
-7.25
-7.47
7.87
3.35
3.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.66
0.60
-0.66
-0.25
-0.21
-0.19
-0.64
-0.37
-0.27
-0.33
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
-0.07
-0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.63
0.14
-0.10
-3.18
-1.78
-0.26
6.59
-1.76
-1.21
-3.64
Net Fixed Assets
5.23
17.50
0.60
-1.14
5.79
0.34
2.67
-2.35
-1.13
-3.64
Net Investments
0.00
0.15
0.00
1.66
0.00
0.00
0.00
0.02
0.00
0.00
Others
-6.86
-17.51
-0.70
-3.70
-7.57
-0.60
3.92
0.57
-0.08
0.00
Cash from Financing Activity
6.69
-4.22
1.14
-0.19
-7.15
7.71
1.49
-5.86
-2.04
0.52
Net Cash Inflow / Outflow
0.30
0.13
-0.03
-1.59
1.63
0.01
-0.04
-0.11
-0.17
0.10
Opening Cash & Equivalents
0.21
0.08
0.11
1.70
0.07
0.05
0.09
0.21
0.37
0.27
Closing Cash & Equivalent
0.51
0.21
0.08
0.11
1.70
0.07
0.05
0.09
0.21
0.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
4.09
7.72
9.55
10.49
10.52
10.93
10.91
10.90
11.06
11.04
ROA
-8.63%
-4.71%
-1.48%
-0.64%
-1.21%
0.08%
0.02%
-0.48%
0.06%
0.19%
ROE
-48.61%
-19.24%
-5.34%
-2.15%
-3.89%
0.25%
0.06%
-1.45%
0.19%
0.56%
ROCE
-28.85%
-10.65%
2.40%
5.75%
2.36%
4.54%
4.32%
3.72%
4.20%
4.45%
Fixed Asset Turnover
0.01
0.01
0.14
0.25
0.13
0.14
0.24
0.34
0.30
0.34
Receivable days
2927.10
4107.26
164.21
91.81
244.40
278.48
136.74
93.85
130.15
120.48
Inventory Days
0.00
0.00
737.41
360.15
616.17
538.88
279.05
181.35
172.16
114.89
Payable days
0.00
0.00
257.95
114.84
91.26
140.46
121.03
84.11
82.64
57.63
Cash Conversion Cycle
2927.10
4107.26
643.67
337.12
769.31
676.91
294.75
191.09
219.68
177.75
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.62
0.43
0.35
0.37
0.35
Interest Cover
-2.00
-1.26
0.31
0.73
0.45
1.05
1.01
0.80
1.05
1.13

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.