Cinevista Ltd

Cinevista Ltd

₹ 20.8 2.72%
22 Apr 11:56 a.m.
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

  • Market Cap 119 Cr.
  • Current Price 20.8
  • High / Low 25.2 / 11.4
  • Stock P/E
  • Book Value 14.9
  • Dividend Yield 0.00 %
  • ROCE -22.0 %
  • ROE -26.6 %
  • Face Value 2.00

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 -47.8% over past five years.
  • Company has a low return on equity of -10.9% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 -21.77 -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

Consolidated Figures in Rs. Crores / View Standalone

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
37 51 52 59 41 24 21 35 19 1 1 1 0
33 46 46 54 40 25 32 31 17 3 4 41 41
Operating Profit 5 6 6 5 1 -1 -11 5 2 -2 -3 -40 -41
OPM % 13% 11% 11% 9% 2% -5% -55% 13% 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 % -350% 14% 28% -15% 0% 25% -1% -2% -1% 0% -11% 40%
-0 0 0 -1 0 0 -2 -1 -3 -10 -16 -28 -27
EPS in Rs -0.03 0.06 0.02 -0.16 0.01 0.03 -0.43 -0.23 -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: 19%
5 Years: 28%
3 Years: 10%
1 Year: 67%
Return on Equity
10 Years: -3%
5 Years: -7%
3 Years: -11%
Last Year: -27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 12 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 149 149 149 148 146 146 144 143 137 127 106 78 74
19 23 24 22 28 40 37 41 46 52 63 78 0
7 11 14 16 13 7 18 23 20 11 5 7 95
Total Liabilities 186 194 199 198 199 205 211 218 215 202 186 175 181
145 147 146 146 142 141 137 137 134 113 126 125 125
CWIP 0 0 0 0 0 0 0 0 0 4 6 7 10
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
41 48 53 52 56 64 73 80 81 85 54 43 45
Total Assets 186 194 199 198 199 205 211 218 215 202 186 175 181

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 3 3 8 -8 -7 11 2 -1 4 -5 -3
0 -4 -1 -2 7 -0 -2 -3 -0 0 -2 -0
0 1 -2 -6 1 8 -7 -0 1 -4 7 7
Net Cash Flow 0 0 -0 -0 -0 0 2 -2 -0 0 0 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 170 146 117 85 150 300 172 112 180 4,700 2,491 0
Inventory Days 222
Days Payable 88
Cash Conversion Cycle 170 146 117 85 150 300 172 112 180 4,700 2,491 134
Working Capital Days 299 236 250 203 359 818 769 496 890 35,145 16,958 4,978
ROCE % 2% 2% 2% 2% 2% 2% 1% 2% 1% 1% -2% -22%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.61% 67.61% 67.61% 67.61% 67.61% 67.60% 67.60% 67.60% 67.60% 67.60% 67.60% 67.43%
0.95% 0.89% 0.90% 0.89% 0.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
31.45% 31.50% 31.50% 31.50% 31.42% 32.40% 32.41% 32.39% 32.38% 32.39% 32.40% 32.57%
No. of Shareholders 10,0639,96810,60513,10111,95611,88411,82112,09211,75611,54212,00412,683

* 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.

Click on the line-items to see the names of individual entities.

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