Cinevista Ltd

₹ 18.8 -1.21%

18 Sep - close price

cinevistaas.com BSE: 532324 NSE: CINEVISTA

About

Incorporated in 1982, Cinevista Ltd is in the
in media production and real estate
business^[1]

Key Points

Business Overview:^[1]
CVL is in the business of producing and exhibiting commissioned television programmes, feature films, ad commercials, etc., particularly in Hindi language and other regional language content. It has recently diversified its business and has entered into the Real Estate business.

Website BSE NSE - BE

Market Cap ₹ 108 Cr.
Current Price ₹ 18.8
High / Low ₹ 24.9 / 12.9
Stock P/E
Book Value ₹ 9.60
Dividend Yield 0.00 %
ROCE -18.9 %
ROE -44.6 %
Face Value ₹ 2.00

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Pros

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -24.7% over last 3 years.
Working capital days have increased from -21,003 days to 1,281 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Entertainment Media & Entertainment

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	0.00	0.00	0.80	0.00	0.00	0.43	0.00	0.01	0.02	0.02	0.03	11.47	4.63
	0.43	0.50	1.92	38.30	1.80	1.20	1.06	0.29	0.73	0.97	1.30	26.58	2.68
Operating Profit	-0.43	-0.50	-1.12	-38.30	-1.80	-0.77	-1.06	-0.28	-0.71	-0.95	-1.27	-15.11	1.95
OPM %			-140.00%			-179.07%		-2,800.00%	-3,550.00%	-4,750.00%	-4,233.33%	-131.73%	42.12%
	0.18	0.59	0.00	0.90	0.07	0.32	0.02	0.02	0.02	0.09	0.01	0.02	0.00
Interest	1.32	1.56	1.95	2.69	1.06	0.56	0.63	0.77	0.85	1.04	0.95	0.92	0.90
Depreciation	0.04	0.04	0.02	0.01	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.06	0.05
Profit before tax	-1.61	-1.51	-3.09	-40.10	-2.81	-1.03	-1.70	-1.06	-1.57	-1.93	-2.25	-16.07	1.00
Tax %	0.00%	0.00%	0.00%	-45.71%	0.00%	0.00%	0.00%	86.79%	0.00%	0.00%	0.00%	60.92%	0.00%
	-1.61	-1.52	-3.09	-21.76	-2.80	-1.03	-1.69	-1.97	-1.57	-1.93	-2.24	-25.85	0.99
EPS in Rs	-0.28	-0.26	-0.54	-3.79	-0.49	-0.18	-0.29	-0.34	-0.27	-0.34	-0.39	-4.50	0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	50	58	39	22	21	35	19	1	1	1	0	12	16
	45	53	38	24	32	30	17	3	4	41	4	30	32
Operating Profit	6	5	1	-1	-11	5	2	-2	-3	-40	-4	-18	-15
OPM %	11%	8%	2%	-7%	-52%	14%	12%	-304%	-297%	-4,992%	-882%	-156%	-95%
	0	0	5	7	15	0	0	-2	-7	1	0	0	0
Interest	4	4	4	4	4	5	4	4	5	7	3	4	4
Depreciation	2	2	2	2	1	1	1	1	0	0	0	0	0
Profit before tax	0	-1	0	0	-2	-1	-3	-10	-15	-46	-7	-22	-19
Tax %	36%	10%	0%	167%	1%	2%	1%	0%	11%	-40%	14%	45%
	0	-1	0	-0	-2	-1	-3	-10	-16	-28	-8	-32	-29
EPS in Rs	0.02	-0.22	0.01	-0.00	-0.39	-0.16	-0.53	-1.66	-2.87	-4.87	-1.31	-5.50	-5.06
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-15%
5 Years:	-10%
3 Years:	124%
TTM:	3411%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-364%

Stock Price CAGR
10 Years:	19%
5 Years:	24%
3 Years:	9%
1 Year:	-8%

Return on Equity
10 Years:	-7%
5 Years:	-15%
3 Years:	-25%
Last Year:	-45%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	152	151	149	149	147	144	141	132	111	83	75	44
	24	22	28	40	37	41	46	52	63	78	24	25
	13	16	13	7	18	22	20	11	4	7	72	70
Total Liabilities	201	201	201	207	213	219	219	206	190	179	183	150
	143	143	140	138	135	135	134	113	126	125	125	22
CWIP	0	0	0	0	0	0	0	4	6	7	13	2
Investments	2	2	2	2	2	1	1	1	1	1	1	1
	56	55	59	67	76	84	84	89	58	46	43	125
Total Assets	201	201	201	207	213	219	219	206	190	179	183	150

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	8	-8	-0	10	2	-1	4	-5	-3	-10	3
	-2	7	0	-2	-3	-0	0	-2	-0	-6	-0
	-6	2	0	-7	-0	1	-4	7	7	13	-3
Net Cash Flow	-0	-0	0	2	-2	-0	0	0	4	-3	-1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	120	87	157	323	167	113	180	4,700	2,491	0	0	0
Inventory Days										222		2,346
Days Payable										85		12
Cash Conversion Cycle	120	87	157	323	167	113	180	4,700	2,491	137	0	2,334
Working Capital Days	232	192	297	783	738	495	892	35,245	17,037	-19,943	-44,348	1,281
ROCE %	2%	2%	-0%	2%	1%	2%	1%	1%	-2%	-21%	-2%	-19%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	67.60%	67.60%	67.60%	67.60%	67.60%	67.60%	67.43%	67.43%	67.43%	67.43%	67.43%	67.43%
	32.40%	32.41%	32.39%	32.38%	32.39%	32.40%	32.58%	32.56%	32.57%	32.56%	32.58%	32.57%
No. of Shareholders	11,884	11,821	12,092	11,756	11,542	12,004	12,683	12,342	12,161	12,364	12,274	13,398

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	67.81%	67.61%	67.61%	67.61%	67.61%	67.61%	67.60%	67.43%	67.43%	67.43%
	2.60%	2.04%	1.52%	0.99%	0.90%	0.89%	0.00%	0.00%	0.00%	0.00%
	29.59%	30.35%	30.87%	31.41%	31.50%	31.50%	32.39%	32.58%	32.58%	32.57%
No. of Shareholders	10,191	10,151	9,960	9,821	9,624	13,101	12,092	12,683	12,274	13,398

Cinevista Ltd

Cinevista Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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