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 ₹ 8.80
  • Dividend Yield 0.00 %
  • ROCE -19.9 %
  • ROE -47.7 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -26.1% over last 3 years.
  • Working capital days have increased from -12,613 days to 1,290 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

Consolidated Figures in Rs. Crores / View Standalone

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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
52 59 41 24 21 35 19 1 1 1 0 12
46 54 40 25 32 31 17 3 4 40 4 30
Operating Profit 6 5 1 -1 -11 5 2 -2 -3 -40 -4 -18
OPM % 11% 9% 2% -5% -55% 13% 12% -304% -297% -4,942% -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 % 28% 15% 0% 25% 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 -0.16 0.01 0.03 -0.43 -0.23 -0.53 -1.66 -2.87 -4.87 -1.31 -5.51
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: -322%
Stock Price CAGR
10 Years: 21%
5 Years: 24%
3 Years: 15%
1 Year: 3%
Return on Equity
10 Years: -7%
5 Years: -15%
3 Years: -26%
Last Year: -48%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 149 148 146 146 144 143 137 127 106 78 70 39
24 22 28 40 37 41 46 52 63 78 24 25
14 16 13 7 18 23 20 11 5 7 72 70
Total Liabilities 199 198 199 205 211 218 215 202 186 175 178 146
146 146 142 141 137 137 134 113 126 125 126 23
CWIP 0 0 0 0 0 0 0 4 6 7 12 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0
53 52 56 64 73 80 81 85 54 43 40 121
Total Assets 199 198 199 205 211 218 215 202 186 175 178 146

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 8 -8 -7 11 2 -1 4 -5 -3 -13 -1
-1 -2 7 -0 -2 -3 -0 0 -2 -0 -6 -0
-2 -6 1 8 -7 -0 1 -4 7 7 16 1
Net Cash Flow -0 -0 -0 0 2 -2 -0 0 0 4 -3 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 117 85 150 300 172 112 180 4,700 2,491 0 0 0
Inventory Days 222 1,785
Days Payable 88 13
Cash Conversion Cycle 117 85 150 300 172 112 180 4,700 2,491 134 0 1,773
Working Capital Days 250 203 359 818 769 496 890 35,145 16,958 4,978 -44,107 1,290
ROCE % 2% 2% 2% 2% 1% 2% 1% 1% -2% -22% -3% -20%

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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Documents

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