Cinevista Ltd

Cinevista Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cinevista Ltd

₹ 18.8 -2.80%
13 Jun - close price
cinevistaas.com BSE: 532324 NSE: CINEVISTA
About

Incorporated in 1982, Cinevista Ltd is in the business of producing and exhibiting commissioned television programs, feature films, ad commercials, etc. It has also entered in Real Estate business[1]

Key Points

Business Overview:[1]
Company is a part of media and entertainment industry. As a content provider, it creates TV software, films and ad films and as a distributor, it operates in the area of feature films. Company owns and has interests in Post Production services, High -End equipment rentals, sound studios, and its own 30-floor studio shooting complex in Mumbai.

Operational Status:[2]
Company is incurring recurring losses and its networth has eroded. Consequently, it has approved not to continue Television programming due to its high capital requirement

Website BSE NSE
  • Market Cap ₹ 108 Cr.
  • Current Price ₹ 18.8
  • High / Low ₹ 23.8 / 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 -12,525 days to 1,297 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1 0 0 1 0 0 0 0 0 0 0 0 11
2 0 0 2 38 2 1 1 0 1 1 1 27
Operating Profit -1 -0 -0 -1 -38 -2 -1 -1 -0 -1 -1 -1 -15
OPM % -71% -140% -179% -2,800% -3,550% -4,750% -4,233% -132%
-7 0 1 0 1 0 0 0 0 0 0 0 0
Interest 1 1 2 2 3 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -8 -2 -2 -3 -40 -3 -1 -2 -1 -2 -2 -2 -16
Tax % 20% 0% 0% 0% -46% 0% 0% 0% 87% 0% 0% 0% 61%
-10 -2 -2 -3 -22 -3 -1 -2 -2 -2 -2 -2 -26
EPS in Rs -1.71 -0.28 -0.26 -0.54 -3.79 -0.49 -0.18 -0.29 -0.34 -0.27 -0.34 -0.39 -4.50
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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
50 58 39 22 21 35 19 1 1 1 0 12
45 53 38 24 32 30 17 3 4 41 4 30
Operating Profit 6 5 1 -1 -11 5 2 -2 -3 -40 -4 -18
OPM % 11% 8% 2% -7% -52% 14% 12% -304% -297% -4,992% -882% -156%
0 0 5 7 15 0 0 -2 -7 1 0 0
Interest 4 4 4 4 4 5 4 4 5 7 3 4
Depreciation 2 2 2 2 1 1 1 1 0 0 0 0
Profit before tax 0 -1 0 0 -2 -1 -3 -10 -15 -46 -7 -22
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
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
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: 2523%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -321%
Stock Price CAGR
10 Years: 21%
5 Years: 25%
3 Years: 16%
1 Year: 3%
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
143 143 140 138 135 135 134 113 126 125 126 23
CWIP 0 0 0 0 0 0 0 4 6 7 12 2
Investments 2 2 2 2 2 1 1 1 1 1 1 0
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 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 8 -8 -0 10 2 -1 4 -5 -3 -13 -1
0 -2 7 0 -2 -3 -0 0 -2 -0 -6 -0
0 -6 2 0 -7 -0 1 -4 7 7 16 1
Net Cash Flow 0 -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 1,785
Days Payable 85 9
Cash Conversion Cycle 120 87 157 323 167 113 180 4,700 2,491 137 0 1,776
Working Capital Days 256 203 369 865 738 495 892 35,245 17,037 5,069 -43,941 1,297
ROCE % 2% 2% -0% 2% 1% 2% 1% 1% -2% -21% -2% -19%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
67.61% 67.60% 67.60% 67.60% 67.60% 67.60% 67.60% 67.43% 67.43% 67.43% 67.43% 67.43%
0.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
31.42% 32.40% 32.41% 32.39% 32.38% 32.39% 32.40% 32.58% 32.56% 32.57% 32.56% 32.58%
No. of Shareholders 11,95611,88411,82112,09211,75611,54212,00412,68312,34212,16112,36412,274

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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