Cinevista Ltd
₹ 15.5
-1.65%
20 May
10:14 a.m.
About
Incorporated in 1982, Cinevista Ltd is in the
in media production and real estate
business[1]
Key Points
- Market Cap ₹ 89.0 Cr.
- Current Price ₹ 15.5
- High / Low ₹ 24.9 / 12.2
- Stock P/E 14.6
- Book Value ₹ 10.7
- Dividend Yield 0.00 %
- ROCE 13.6 %
- ROE 10.5 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 32.4% CAGR over last 5 years
Cons
- Company has a low return on equity of -15.0% over last 3 years.
- Company's cost of borrowing seems high
- Working capital days have increased from -14,159 days to 589 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.79 | 38.83 | 22.06 | 21.22 | 35.01 | 19.21 | 0.73 | 1.02 | 0.80 | 0.44 | 11.54 | 23.97 | |
| 53.11 | 38.03 | 23.50 | 32.28 | 30.25 | 16.98 | 2.95 | 4.05 | 40.74 | 4.32 | 29.58 | 13.17 | |
| Operating Profit | 4.68 | 0.80 | -1.44 | -11.06 | 4.76 | 2.23 | -2.22 | -3.03 | -39.94 | -3.88 | -18.04 | 10.80 |
| OPM % | 8.10% | 2.06% | -6.53% | -52.12% | 13.60% | 11.61% | -304.11% | -297.06% | -4,992.50% | -881.82% | -156.33% | 45.06% |
| 0.36 | 4.95 | 7.29 | 14.55 | 0.21 | 0.10 | -2.29 | -6.52 | 1.23 | 0.43 | 0.14 | 0.07 | |
| Interest | 4.08 | 3.81 | 4.24 | 4.38 | 4.82 | 4.43 | 4.23 | 4.95 | 7.49 | 3.04 | 3.76 | 2.82 |
| Depreciation | 2.14 | 1.89 | 1.58 | 1.31 | 1.05 | 0.95 | 0.80 | 0.31 | 0.12 | 0.09 | 0.16 | 0.21 |
| Profit before tax | -1.18 | 0.05 | 0.03 | -2.20 | -0.90 | -3.05 | -9.54 | -14.81 | -46.32 | -6.58 | -21.82 | 7.84 |
| Tax % | 10.17% | 0.00% | 166.67% | 0.91% | 2.22% | 0.98% | 0.00% | 11.28% | -39.57% | 13.98% | 44.87% | 22.19% |
| -1.29 | 0.05 | -0.01 | -2.22 | -0.91 | -3.07 | -9.54 | -16.49 | -27.98 | -7.50 | -31.61 | 6.10 | |
| EPS in Rs | -0.22 | 0.01 | -0.00 | -0.39 | -0.16 | -0.53 | -1.66 | -2.87 | -4.87 | -1.31 | -5.50 | 1.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 101% |
| 3 Years: | 211% |
| TTM: | 108% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 32% |
| 3 Years: | 30% |
| TTM: | 119% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 4% |
| 3 Years: | 10% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -15% |
| 3 Years: | -15% |
| Last Year: | 10% |
Balance Sheet
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
| Reserves | 151.13 | 149.19 | 149.17 | 146.96 | 144.38 | 141.31 | 131.63 | 110.75 | 82.76 | 75.27 | 43.66 | 49.76 |
| 22.48 | 27.76 | 39.59 | 36.63 | 40.86 | 46.28 | 52.28 | 63.38 | 78.18 | 24.11 | 25.03 | 15.32 | |
| 15.52 | 12.63 | 7.10 | 18.07 | 22.42 | 19.99 | 10.70 | 4.36 | 6.98 | 71.79 | 69.79 | 66.30 | |
| Total Liabilities | 200.62 | 201.07 | 207.35 | 213.15 | 219.15 | 219.07 | 206.10 | 189.98 | 179.41 | 182.66 | 149.97 | 142.87 |
| 143.31 | 139.55 | 138.28 | 134.54 | 134.84 | 134.03 | 113.01 | 125.74 | 125.30 | 125.31 | 21.89 | 24.37 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 5.58 | 7.06 | 13.25 | 2.45 | 1.74 |
| Investments | 2.46 | 2.46 | 2.46 | 2.46 | 0.80 | 0.80 | 0.65 | 0.65 | 0.65 | 0.62 | 0.62 | 0.00 |
| 54.85 | 59.06 | 66.61 | 76.15 | 83.51 | 84.24 | 88.79 | 58.01 | 46.40 | 43.48 | 125.01 | 116.76 | |
| Total Assets | 200.62 | 201.07 | 207.35 | 213.15 | 219.15 | 219.07 | 206.10 | 189.98 | 179.41 | 182.66 | 149.97 | 142.87 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.58 | -8.13 | -0.01 | 10.50 | 1.88 | -1.08 | 4.21 | -4.76 | -3.28 | -9.86 | 2.55 | 11.81 | |
| -1.76 | 6.59 | 0.00 | -1.77 | -3.04 | -0.10 | 0.14 | -1.63 | -0.08 | -6.18 | -0.46 | -0.05 | |
| -5.85 | 1.50 | 0.01 | -7.15 | -0.34 | 1.14 | -4.22 | 6.69 | 7.30 | 13.31 | -2.75 | -12.53 | |
| Net Cash Flow | -0.03 | -0.04 | 0.00 | 1.58 | -1.50 | -0.03 | 0.13 | 0.30 | 3.94 | -2.74 | -0.65 | -0.76 |
| Free Cash Flow | 5.82 | -1.54 | -0.01 | 8.73 | 0.51 | -1.20 | 4.29 | -6.46 | -3.36 | -10.84 | 2.19 | 11.76 |
| CFO/OP | 170% | -936% | 1% | -97% | 45% | -19% | -163% | 179% | 8% | 254% | -14% | 109% |
Ratios
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 86.53 | 156.70 | 322.64 | 167.19 | 112.91 | 179.74 | 4,700.00 | 2,490.59 | 0.00 | 0.00 | 0.32 | 0.00 |
| Inventory Days | 222.45 | 2,345.50 | 4,047.15 | |||||||||
| Days Payable | 85.34 | 12.20 | 27.67 | |||||||||
| Cash Conversion Cycle | 86.53 | 156.70 | 322.64 | 167.19 | 112.91 | 179.74 | 4,700.00 | 2,490.59 | 137.11 | 0.00 | 2,333.62 | 4,019.48 |
| Working Capital Days | 192.01 | 296.94 | 783.11 | 738.26 | 494.69 | 892.07 | 35,245.00 | 17,036.91 | -19,942.69 | -44,347.50 | 1,281.30 | 588.99 |
| ROCE % | 1.55% | -0.46% | 2.17% | 1.15% | 2.01% | 0.68% | 0.65% | -1.53% | -21.46% | -2.50% | -18.93% | 13.60% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Active TV Shows on Air Number |
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| TV Content Produced Hours |
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| Cinevista Share in Real Estate Development Percentage |
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| Daily Average Digital Views (Cinevista Classics) Views per Day |
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| Digital Content Views (Cinevista Classics) Number |
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| Digital Content Views (Cinevista Classics) Crore Views |
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| Real Estate Development Land Area (Stock-in-Trade) Sq. Meters |
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| YouTube Channel Subscribers (Cinevista Classics) Number |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 May - Newspaper Advertisement for publishing Financial Results for the Quarter and Financial year ended 31st March 2026
-
Disclosure Of The Impact Of Audit Qualifications
6 May - Cinevista disclosed qualified audit opinion for FY2026, citing possible impairment on subsidiaries and intangibles.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
6 May - Cinevista filed its FY2026 secretarial compliance report; no major non-compliances, auditor replacement recommended.
-
Disclosure Under Regulation 30 Of SEBI (LODR), 2015
6 May - Board approved FY26 audited results, AGM on 30 June 2026, and book closure from 23-30 June.
-
Board Meeting Outcome for Outcome Of The Board Meeting Of The Company
6 May - Cinevista approved FY26 audited results, AGM on 30 June 2026, and disclosed modified audit opinion.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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.