Cinevista Ltd

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

Cinevista Ltd

₹ 20.3 0.95%
19 Apr 4:01 p.m.
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 ₹ 114 Cr.
  • Current Price ₹ 20.3
  • High / Low ₹ 25.2 / 11.4
  • Stock P/E
  • Book Value ₹ 15.7
  • Dividend Yield 0.00 %
  • ROCE -21.5 %
  • ROE -25.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -48.1% over past five years.
  • Company has a low return on equity of -10.5% over last 3 years.

* 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

Sector: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.13 0.50 0.00 0.00 0.00 1.02 0.00 0.00 0.80 0.00 0.00 0.43 0.00
0.86 7.81 1.00 7.53 1.27 1.74 0.43 0.50 1.92 37.35 1.80 1.20 1.06
Operating Profit -0.73 -7.31 -1.00 -7.53 -1.27 -0.72 -0.43 -0.50 -1.12 -37.35 -1.80 -0.77 -1.06
OPM % -561.54% -1,462.00% -70.59% -140.00% -179.07%
0.00 4.18 0.00 0.48 0.06 -6.55 0.18 0.59 0.00 -0.05 0.07 0.32 0.02
Interest 1.11 1.23 0.79 1.53 1.37 0.87 1.32 1.56 1.95 2.69 1.06 0.56 0.63
Depreciation 0.20 0.19 0.16 0.06 0.06 0.05 0.04 0.04 0.02 0.01 0.02 0.02 0.03
Profit before tax -2.04 -4.55 -1.95 -8.64 -2.64 -8.19 -1.61 -1.51 -3.09 -40.10 -2.81 -1.03 -1.70
Tax % 0.00% 0.00% 0.00% 0.00% -0.38% -20.15% 0.00% 0.00% 0.00% 45.71% 0.00% 0.00% 0.00%
-2.04 -4.56 -1.95 -8.64 -2.65 -9.85 -1.61 -1.52 -3.09 -21.76 -2.80 -1.03 -1.69
EPS in Rs -0.36 -0.79 -0.34 -1.50 -0.46 -1.71 -0.28 -0.26 -0.54 -3.79 -0.49 -0.18 -0.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
36 49 50 58 39 22 21 35 19 1 1 1 0
31 44 45 53 38 24 32 30 17 3 4 41 41
Operating Profit 5 5 6 5 1 -1 -11 5 2 -2 -3 -40 -41
OPM % 14% 11% 11% 8% 2% -7% -52% 14% 12% -304% -297% -4,992% -9,530%
0 0 0 0 5 7 15 0 0 -2 -7 1 0
Interest 3 3 4 4 4 4 4 5 4 4 5 7 5
Depreciation 2 2 2 2 2 2 1 1 1 1 0 0 0
Profit before tax 0 0 0 -1 0 0 -2 -1 -3 -10 -15 -46 -46
Tax % 93% 33% 36% -10% 0% 167% -1% -2% -1% 0% -11% 40%
0 0 0 -1 0 -0 -2 -1 -3 -10 -16 -28 -27
EPS in Rs 0.00 0.02 0.02 -0.22 0.01 -0.00 -0.39 -0.16 -0.53 -1.66 -2.87 -4.87 -4.75
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -34%
5 Years: -48%
3 Years: -65%
TTM: -76%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -143%
Stock Price CAGR
10 Years: 21%
5 Years: 29%
3 Years: 6%
1 Year: 67%
Return on Equity
10 Years: -4%
5 Years: -6%
3 Years: -11%
Last Year: -25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 152 152 152 151 149 149 147 144 141 132 111 83 79
18 23 24 22 28 40 37 41 46 52 63 78 0
6 10 13 16 13 7 18 22 20 11 4 7 95
Total Liabilities 188 197 201 201 201 207 213 219 219 206 190 179 185
142 144 143 143 140 138 135 135 134 113 126 125 125
CWIP 0 0 0 0 0 0 0 0 0 4 6 7 10
Investments 2 2 2 2 2 2 2 1 1 1 1 1 1
44 51 56 55 59 67 76 84 84 89 58 46 49
Total Assets 188 197 201 201 201 207 213 219 219 206 190 179 185

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4 3 0 8 -8 -0 10 2 -1 4 -5 -3
-2 -4 0 -2 7 0 -2 -3 -0 0 -2 -0
-3 1 0 -6 2 0 -7 -0 1 -4 7 7
Net Cash Flow -1 0 0 -0 -0 0 2 -2 -0 0 0 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 176 152 120 87 157 323 167 113 180 4,700 2,491 0
Inventory Days 222
Days Payable 85
Cash Conversion Cycle 176 152 120 87 157 323 167 113 180 4,700 2,491 137
Working Capital Days 304 245 256 203 369 865 738 495 892 35,245 17,037 5,069
ROCE % 2% 2% 2% 2% -0% 2% 1% 2% 1% 1% -2% -21%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
67.61% 67.61% 67.61% 67.61% 67.61% 67.61% 67.60% 67.60% 67.60% 67.60% 67.60% 67.60%
0.90% 0.95% 0.89% 0.90% 0.89% 0.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
31.50% 31.45% 31.50% 31.50% 31.50% 31.42% 32.40% 32.41% 32.39% 32.38% 32.39% 32.40%
No. of Shareholders 9,62410,0639,96810,60513,10111,95611,88411,82112,09211,75611,54212,004

* 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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