Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Shree Ashtavinayak Cine Vision Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 532793 | NSE: SHREEASHTA

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.64
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

279.34
N/A
0.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 13 Mar 12 Mar 11 Sep 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 76.11 85.45 82.06 337.23 130.51 93.57 96.07 60.34 26.65 Net Sales Growth - -10.93% 4.13% -75.67% 158.39% 39.48% -2.60% 59.21% 126.42% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 76.11 85.45 82.06 337.23 130.51 93.57 96.07 60.34 26.65 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 62.55 76.00 64.11 61.89 16.45 14.43 17.03 15.81 26.13 Power & Fuel Cost - 0.22 0.18 0.12 0.36 0.22 0.00 0.00 0.00 0.00 % Of Sales - 0.29% 0.21% 0.15% 0.11% 0.17% 0% 0% 0% 0% Employee Cost - 0.28 0.40 0.20 0.49 0.15 0.13 0.25 0.09 0.07 % Of Sales - 0.37% 0.47% 0.24% 0.15% 0.11% 0.14% 0.26% 0.15% 0.26% Manufacturing Exp. - 3.06 66.40 58.97 11.60 0.40 3.99 5.66 9.81 23.74 % Of Sales - 4.02% 77.71% 71.86% 3.44% 0.31% 4.26% 5.89% 16.26% 89.08% General & Admin Exp. - 4.50 4.58 2.07 5.71 4.51 4.66 2.54 1.53 0.47 % Of Sales - 5.91% 5.36% 2.52% 1.69% 3.46% 4.98% 2.64% 2.54% 1.76% Selling & Distn. Exp. - 0.78 0.00 0.00 32.75 11.11 5.51 8.26 3.11 1.83 % Of Sales - 1.02% 0% 0% 9.71% 8.51% 5.89% 8.60% 5.15% 6.87% Miscellaneous Exp. - 53.71 4.44 2.74 10.97 0.06 0.14 0.34 1.28 0.02 % Of Sales - 70.57% 5.20% 3.34% 3.25% 0.05% 0.15% 0.35% 2.12% 0.08% EBITDA - 13.56 9.45 17.95 275.34 114.06 79.14 79.04 44.53 0.52 EBITDA Margin - 17.82% 11.06% 21.87% 81.65% 87.40% 84.58% 82.27% 73.80% 1.95% Other Income - 35.98 89.17 18.19 24.68 15.52 3.73 1.58 0.71 0.05 Interest - -17.01 27.45 8.28 34.07 9.49 2.73 0.65 0.36 0.08 Depreciation - 71.11 63.36 41.25 211.73 99.99 59.12 58.46 32.93 0.03 PBT - -4.57 7.80 -13.41 54.23 20.10 21.02 21.49 11.94 0.46 Tax - 8.57 -0.02 -4.69 17.92 7.15 7.34 7.33 4.47 0.11 Tax Rate - -187.53% -0.26% 34.97% 33.04% 35.57% 34.92% 34.11% 37.44% 23.91% PAT - -13.14 7.82 -8.71 36.30 12.95 13.68 14.16 7.47 0.35 PAT before Minority Interest - -13.14 7.82 -8.71 36.30 12.95 13.68 14.16 7.47 0.35 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -17.26% 9.15% -10.61% 10.76% 9.92% 14.62% 14.74% 12.38% 1.31% PAT Growth - - - - 180.31% -5.34% -3.39% 89.56% 2,034.29% EPS - -0.14 0.08 -0.09 0.39 0.14 0.15 0.15 0.08 0.00

Description TTM Mar 13 Mar 12 Mar 11 Sep 10 Mar 09 Mar 08
Net Sales - 76.11 66.78 124.16 382.13 130.51 93.57 Net Sales Growth - 13.97% -46.21% -67.51% 192.80% 39.48% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 76.11 66.78 124.16 382.13 130.51 93.57 GP Margin - 100% 100% 100% 100% 100% 100% Total Expenditure - 62.76 58.30 76.76 64.94 17.15 14.54 Power & Fuel Cost - 0.22 0.18 0.12 0.36 0.22 0.00 % Of Sales - 0.29% 0.27% 0.10% 0.09% 0.17% 0% Employee Cost - 0.34 0.47 0.26 0.57 1.23 0.82 % Of Sales - 0.45% 0.70% 0.21% 0.15% 0.94% 0.88% Manufacturing Exp. - 3.06 46.98 58.97 43.78 0.40 3.99 % Of Sales - 4.02% 70.35% 47.50% 11.46% 0.31% 4.26% General & Admin Exp. - 8.90 5.12 2.11 6.19 3.93 4.07 % Of Sales - 11.69% 7.67% 1.70% 1.62% 3.01% 4.35% Selling & Distn. Exp. - 0.78 0.00 0.00 3.08 11.11 5.51 % Of Sales - 1.02% 0% 0% 0.81% 8.51% 5.89% Miscellaneous Exp. - 49.46 5.55 15.30 10.97 0.26 0.14 % Of Sales - 64.98% 8.31% 12.32% 2.87% 0.20% 0.15% EBITDA - 13.35 8.48 47.40 317.19 113.36 79.03 EBITDA Margin - 17.54% 12.70% 38.18% 83.01% 86.86% 84.46% Other Income - 35.98 65.53 0.17 2.52 5.30 2.79 Interest - -13.61 27.44 8.29 34.08 9.58 2.73 Depreciation - 71.11 63.36 71.58 211.73 99.99 59.12 PBT - -8.19 -16.80 -32.31 73.90 9.10 19.97 Tax - 8.57 -0.02 -5.16 18.87 7.14 7.34 Tax Rate - -104.64% 0.12% 15.97% 25.53% 78.46% 36.76% PAT - -16.76 -16.78 -27.14 55.03 1.96 12.63 PAT before Minority Interest - -16.76 -16.78 -27.14 55.03 1.96 12.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -22.02% -25.13% -21.86% 14.40% 1.50% 13.50% PAT Growth - - - - 2,707.65% -84.48% EPS - -0.18 -0.18 -0.29 0.60 0.02 0.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Sep 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 590.44 496.54 494.70 506.05 119.08 94.78 91.43 24.95 17.75 Share Capital 92.14 82.47 82.47 82.47 10.48 10.03 10.03 6.30 2.87 Total Reserves 498.30 414.07 412.23 423.58 108.60 84.75 81.40 18.65 14.88 Non-Current Liabilities 83.97 117.33 257.27 315.88 341.28 200.11 17.55 12.14 2.08 Secured Loans 0.00 36.24 81.32 146.96 183.72 62.73 17.26 9.65 2.04 Unsecured Loans 82.56 79.76 174.57 167.68 156.73 136.89 0.00 2.35 0.00 Long Term Provisions 0.15 0.16 0.15 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 243.65 361.66 178.82 136.80 77.59 81.09 25.74 21.46 10.80 Trade Payables 121.14 158.58 95.01 17.86 10.73 16.01 17.50 3.64 0.91 Other Current Liabilities 16.70 31.95 22.81 102.45 58.02 58.58 1.90 17.11 9.89 Short Term Borrowings 99.45 168.32 56.08 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 6.35 2.81 4.93 16.50 8.84 6.50 6.34 0.71 0.00 Total Liabilities 918.06 975.53 930.79 958.73 537.95 375.98 134.72 58.55 30.63 Net Block 14.83 17.30 19.19 19.64 19.85 10.98 9.07 4.36 0.42 Gross Block 553.83 485.30 425.48 407.47 241.47 145.89 100.48 37.32 0.46 Accumulated Depreciation 539.00 468.00 406.30 387.83 221.62 134.91 91.42 32.95 0.05 Non Current Assets 903.77 938.21 896.54 455.87 330.92 181.02 74.07 22.93 3.55 Capital Work in Progress 25.57 61.76 133.37 434.77 309.76 168.93 29.57 18.56 3.13 Non Current Investment 1.72 1.62 1.45 1.46 1.30 1.10 35.43 0.00 0.00 Long Term Loans & Adv. 861.66 857.52 742.53 0.00 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 Current Assets 14.29 37.31 34.24 502.87 207.02 194.96 60.66 35.62 27.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.83 23.48 Sundry Debtors 7.89 25.14 13.75 13.77 19.30 18.61 21.25 6.03 1.21 Cash & Bank 0.08 1.29 5.82 34.02 6.70 105.24 7.58 6.40 0.17 Other Current Assets 6.32 0.05 0.21 1.19 181.03 71.11 31.83 22.36 2.15 Short Term Loans & Adv. 6.30 10.83 14.46 453.88 181.03 71.05 31.41 22.35 2.15 Net Current Assets -229.36 -324.35 -144.58 366.06 129.44 113.87 34.92 14.16 16.21 Total Assets 918.06 975.52 930.78 958.74 537.94 375.98 134.73 58.55 30.63

Description Mar 13 Mar 12 Mar 11 Sep 10 Mar 09 Mar 08
Shareholder's Funds 544.45 456.20 509.97 512.11 106.50 93.62 Share Capital 92.14 82.47 82.47 82.47 10.48 10.03 Total Reserves 452.31 373.73 407.50 429.64 96.02 83.59 Non-Current Liabilities 86.84 146.71 257.27 315.88 341.28 200.11 Secured Loans 0.00 36.24 81.32 146.96 183.72 62.73 Unsecured Loans 85.44 80.71 174.57 167.68 156.73 136.89 Long Term Provisions 0.15 0.16 0.15 0.00 0.00 0.00 Current Liabilities 258.22 373.92 191.15 144.12 77.63 81.10 Trade Payables 113.57 150.00 106.51 15.81 10.38 16.01 Other Current Liabilities 18.38 32.00 23.11 110.81 58.40 58.59 Short Term Borrowings 119.38 188.57 56.08 0.00 0.00 0.00 Short Term Provisions 6.88 3.34 5.46 17.50 8.84 6.50 Total Liabilities 889.51 976.83 958.39 972.11 525.41 374.83 Net Block 36.37 38.84 19.19 19.64 19.85 10.98 Gross Block 605.70 537.17 455.81 407.47 241.47 145.89 Accumulated Depreciation 569.33 498.33 436.63 387.83 221.62 134.91 Non Current Assets 880.77 969.55 921.13 884.04 480.37 240.78 Capital Work in Progress 25.57 61.76 133.37 864.41 460.52 229.80 Non Current Investment 0.05 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 818.78 868.94 768.56 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8.74 7.27 37.26 88.06 45.04 134.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.73 4.83 14.76 18.09 19.30 18.61 Cash & Bank 0.11 1.66 7.19 40.11 6.73 105.28 Other Current Assets 6.90 0.00 0.21 0.00 19.01 10.15 Short Term Loans & Adv. 6.90 0.78 15.10 29.87 19.01 10.09 Net Current Assets -249.48 -366.64 -153.89 -56.05 -32.59 52.94 Total Assets 889.51 976.82 958.39 972.10 525.41 374.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Sep 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -33.68 -24.04 44.54 235.14 102.75 74.07 59.99 70.78 30.31 PBT -4.57 7.80 -13.41 54.23 20.10 21.02 21.49 11.94 3.75 Adjustment 72.07 26.48 34.98 233.56 101.90 60.06 58.07 32.86 21.05 Changes in Working Capital -99.86 -52.20 25.52 -42.20 -14.71 0.01 -16.61 29.63 5.59 Cash after chg. in Working capital -32.35 -17.92 47.09 245.58 107.29 81.09 62.96 74.44 30.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.33 -6.13 -2.55 -10.44 -4.53 -7.02 -2.97 -3.66 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 36.96 1.02 -60.58 -517.39 -320.65 -181.72 -81.78 -73.93 -34.33 Net Fixed Assets -32.34 11.79 283.39 -291.01 -236.41 -184.77 -74.17 -52.29 Net Investments -0.10 -0.17 0.01 -0.16 -0.20 34.33 -35.43 0.00 Others 69.40 -10.60 -343.98 -226.22 -84.04 -31.28 27.82 -21.64 Cash from Financing Activity -4.31 18.36 -12.17 315.46 119.34 170.21 58.39 9.38 -0.92 Net Cash Inflow / Outflow -1.04 -4.66 -28.20 33.21 -98.55 62.55 36.61 6.24 -4.94 Opening Cash & Equivalents 1.10 5.81 34.02 6.70 105.24 43.01 6.40 0.17 5.11 Closing Cash & Equivalent 0.06 1.10 5.81 34.02 6.70 105.24 43.01 6.40 0.17

Description Mar 13 Mar 12 Mar 11 Sep 10 Mar 09 Mar 08
Cash From Operating Activity -35.59 30.56 71.87 367.49 101.95 126.93 PBT -8.19 -16.80 -32.31 73.90 9.11 19.97 Adjustment 72.07 66.33 81.79 255.83 112.12 61.60 Changes in Working Capital -98.15 -12.84 25.52 48.15 -14.75 52.38 Cash after chg. in Working capital -34.26 36.69 75.00 377.88 106.48 133.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.33 -6.13 -3.13 -10.39 -4.53 -7.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 37.00 9.99 -55.92 -643.68 -325.34 -234.42 Net Fixed Assets -32.34 11.79 283.39 -291.01 -236.41 Net Investments -0.10 -0.17 0.01 -0.16 -0.20 Others 69.44 -1.63 -339.32 -352.51 -88.73 Cash from Financing Activity 33.48 -46.27 -42.79 315.46 119.34 170.21 Net Cash Inflow / Outflow 34.90 -5.72 -26.83 39.27 -104.06 62.71 Opening Cash & Equivalents 1.47 7.18 34.02 6.73 105.28 43.01 Closing Cash & Equivalent 0.10 1.47 7.18 40.11 6.73 105.28

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Sep 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 6.41 6.02 6.00 6.14 2.27 1.89 1.82 0.79 0.56 ROA -1.39% 0.82% -0.92% 4.85% 2.83% 5.36% 14.65% 16.76% 1.61% ROE -2.42% 1.58% -1.74% 11.61% 12.11% 14.69% 24.33% 35.06% 2.31% ROCE -2.78% 4.44% -0.63% 13.79% 7.85% 11.78% 30.41% 43.43% 3.08% Fixed Asset Turnover 0.15 0.19 0.20 1.04 0.67 0.76 1.39 3.19 3.04 Receivable days 79.20 83.06 61.21 17.90 53.01 77.75 51.82 21.88 16.52 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.54 163.09 Payable days 670.96 353.19 204.15 20.20 43.20 87.60 52.36 17.79 6.47 Cash Conversion Cycle -591.76 -270.13 -142.94 -2.30 9.82 -9.85 -0.54 77.63 173.14 Total Debt/Equity 0.31 0.57 0.63 0.62 2.86 2.11 0.19 0.48 0.12 Interest Cover 1.27 1.28 -0.62 2.59 3.12 8.71 33.83 33.78 6.70

Description Mar 13 Mar 12 Mar 11 Sep 10 Mar 09 Mar 08
Book Value (Rs.) 5.91 5.53 5.94 6.21 2.03 1.87 ROA -1.80% -1.73% -2.81% 7.35% 0.44% 3.37% ROE -3.35% -3.55% -5.42% 17.79% 1.96% 13.49% ROCE -2.88% 1.34% -2.91% 16.96% 5.05% 7.74% Fixed Asset Turnover 0.13 0.13 0.29 1.18 0.67 0.64 Receivable days 15.73 53.54 48.28 17.85 53.01 72.60 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 631.73 419.13 170.04 18.33 42.59 83.94 Cash Conversion Cycle -616.00 -365.60 -121.76 -0.47 10.42 -11.35 Total Debt/Equity 0.38 0.67 0.64 0.61 3.20 2.13 Interest Cover 1.60 0.39 -2.90 3.17 1.95 8.32

Annual Reports:

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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.

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