Cinevista Ltd

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

Cinevista Ltd

₹ 18.2 -0.49%
06 Nov 4:01 p.m.
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
  • Market Cap ₹ 105 Cr.
  • Current Price ₹ 18.2
  • High / Low ₹ 24.9 / 12.9
  • Stock P/E
  • Book Value ₹ 9.91
  • 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.00 0.80 0.00 0.00 0.43 0.00 0.01 0.02 0.02 0.03 11.47 4.63 3.79
0.50 1.92 38.30 1.80 1.20 1.06 0.29 0.73 0.97 1.30 26.58 2.68 2.23
Operating Profit -0.50 -1.12 -38.30 -1.80 -0.77 -1.06 -0.28 -0.71 -0.95 -1.27 -15.11 1.95 1.56
OPM % -140.00% -179.07% -2,800.00% -3,550.00% -4,750.00% -4,233.33% -131.73% 42.12% 41.16%
0.59 0.00 0.90 0.07 0.32 0.02 0.02 0.02 0.09 0.01 0.02 0.00 0.00
Interest 1.56 1.95 2.69 1.06 0.56 0.63 0.77 0.85 1.04 0.95 0.92 0.90 0.74
Depreciation 0.04 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.06 0.05 0.05
Profit before tax -1.51 -3.09 -40.10 -2.81 -1.03 -1.70 -1.06 -1.57 -1.93 -2.25 -16.07 1.00 0.77
Tax % 0.00% 0.00% -45.71% 0.00% 0.00% 0.00% 86.79% 0.00% 0.00% 0.00% 60.92% 0.00% 0.00%
-1.52 -3.09 -21.76 -2.80 -1.03 -1.69 -1.97 -1.57 -1.93 -2.24 -25.85 0.99 0.77
EPS in Rs -0.26 -0.54 -3.79 -0.49 -0.18 -0.29 -0.34 -0.27 -0.34 -0.39 -4.50 0.17 0.13
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 20
45 53 38 24 32 30 17 3 4 41 4 30 33
Operating Profit 6 5 1 -1 -11 5 2 -2 -3 -40 -4 -18 -13
OPM % 11% 8% 2% -7% -52% 14% 12% -304% -297% -4,992% -882% -156% -65%
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 -17
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 -26
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 -4.59
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: 39740%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -268%
Stock Price CAGR
10 Years: 15%
5 Years: 25%
3 Years: 14%
1 Year: -2%
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 Sep 2025
Equity Capital 11 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 45
24 22 28 40 37 41 46 52 63 78 24 25 23
13 16 13 7 18 22 20 11 4 7 72 70 68
Total Liabilities 201 201 201 207 213 219 219 206 190 179 183 150 148
143 143 140 138 135 135 134 113 126 125 125 22 24
CWIP 0 0 0 0 0 0 0 4 6 7 13 2 2
Investments 2 2 2 2 2 1 1 1 1 1 1 1 0
56 55 59 67 76 84 84 89 58 46 43 125 122
Total Assets 201 201 201 207 213 219 219 206 190 179 183 150 148

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 -10 3
0 -2 7 0 -2 -3 -0 0 -2 -0 -6 -0
0 -6 2 0 -7 -0 1 -4 7 7 13 -3
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 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

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
67.60% 67.60% 67.60% 67.60% 67.60% 67.43% 67.43% 67.43% 67.43% 67.43% 67.43% 67.43%
32.41% 32.39% 32.38% 32.39% 32.40% 32.58% 32.56% 32.57% 32.56% 32.58% 32.57% 32.57%
No. of Shareholders 11,82112,09211,75611,54212,00412,68312,34212,16112,36412,27413,39812,953

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