Cinevista Ltd

₹ 20.0 -1.62%

13 Dec - 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 ₹ 115 Cr.
Current Price ₹ 20.0
High / Low ₹ 25.2 / 15.9
Stock P/E
Book Value ₹ 13.7
Dividend Yield 0.00 %
ROCE -2.58 %
ROE -8.73 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -58.4% over past five years.
Company has a low return on equity of -14.3% over last 3 years.
Company might be capitalizing the interest cost

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	0.00	0.00	1.02	0.00	0.00	0.80	0.00	0.00	0.43	0.00	0.01	0.02	0.02
	7.53	1.27	1.74	0.43	0.50	1.92	38.30	1.80	1.20	1.06	0.29	0.73	0.97
Operating Profit	-7.53	-1.27	-0.72	-0.43	-0.50	-1.12	-38.30	-1.80	-0.77	-1.06	-0.28	-0.71	-0.95
OPM %			-70.59%			-140.00%			-179.07%		-2,800.00%	-3,550.00%	-4,750.00%
	0.48	0.06	-6.55	0.18	0.59	0.00	0.90	0.07	0.32	0.02	0.02	0.02	0.09
Interest	1.53	1.37	0.87	1.32	1.56	1.95	2.69	1.06	0.56	0.63	0.77	0.85	1.04
Depreciation	0.06	0.06	0.05	0.04	0.04	0.02	0.01	0.02	0.02	0.03	0.03	0.03	0.03
Profit before tax	-8.64	-2.64	-8.19	-1.61	-1.51	-3.09	-40.10	-2.81	-1.03	-1.70	-1.06	-1.57	-1.93
Tax %	0.00%	0.38%	20.15%	0.00%	0.00%	0.00%	-45.71%	0.00%	0.00%	0.00%	86.79%	0.00%	0.00%
	-8.64	-2.65	-9.85	-1.61	-1.52	-3.09	-21.77	-2.80	-1.03	-1.69	-1.97	-1.57	-1.93
EPS in Rs	-1.50	-0.46	-1.71	-0.28	-0.26	-0.54	-3.79	-0.49	-0.18	-0.29	-0.34	-0.27	-0.34
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	51.17	51.96	59.02	40.52	23.70	20.62	35.28	19.17	0.73	1.02	0.80	0.44	0.05
	45.57	46.26	53.95	39.72	24.94	31.89	30.66	16.94	2.95	4.05	40.34	4.32	3.05
Operating Profit	5.60	5.70	5.07	0.80	-1.24	-11.27	4.62	2.23	-2.22	-3.03	-39.54	-3.88	-3.00
OPM %	10.94%	10.97%	8.59%	1.97%	-5.23%	-54.66%	13.10%	11.63%	-304.11%	-297.06%	-4,942.50%	-881.82%	-6,000.00%
	0.19	0.10	0.36	4.96	7.30	14.55	-0.05	0.10	-2.29	-6.52	0.83	0.43	0.15
Interest	3.39	3.54	4.09	3.81	4.25	4.38	4.82	4.43	4.23	4.95	7.49	3.04	3.29
Depreciation	1.98	2.08	2.16	1.91	1.61	1.32	1.05	0.95	0.80	0.31	0.12	0.09	0.12
Profit before tax	0.42	0.18	-0.82	0.04	0.20	-2.42	-1.30	-3.05	-9.54	-14.81	-46.32	-6.58	-6.26
Tax %	14.29%	27.78%	14.63%	0.00%	25.00%	0.83%	1.54%	0.98%	0.00%	11.28%	-39.57%	13.98%
	0.36	0.12	-0.94	0.04	0.16	-2.45	-1.31	-3.07	-9.54	-16.49	-27.98	-7.50	-7.16
EPS in Rs	0.06	0.02	-0.16	0.01	0.03	-0.43	-0.23	-0.53	-1.66	-2.87	-4.87	-1.31	-1.24
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:	-38%
5 Years:	-58%
3 Years:	-16%
TTM:	-96%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	75%

Stock Price CAGR
10 Years:	18%
5 Years:	19%
3 Years:	1%
1 Year:	13%

Return on Equity
10 Years:	-4%
5 Years:	-8%
3 Years:	-14%
Last Year:	-9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	11.76	11.76	11.76	11.76	11.76	11.76	11.76	11.76	11.78	11.78	11.78	11.78	11.78
Reserves	148.98	149.11	148.17	146.21	146.37	143.92	142.61	137.21	126.73	105.84	77.86	70.36	66.85
	22.86	24.31	22.49	27.76	39.60	36.63	40.86	46.28	52.30	63.41	78.20	24.13	27.48
	10.79	13.51	15.74	12.86	7.32	18.44	22.63	20.20	10.95	4.60	7.21	72.03	71.49
Total Liabilities	194.39	198.69	198.16	198.59	205.05	210.75	217.86	215.45	201.76	185.63	175.05	178.30	177.60
	146.55	145.78	145.97	142.18	140.89	137.14	137.17	134.03	113.01	125.74	125.30	126.18	126.55
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.65	5.58	7.06	12.38	12.90
Investments	0.22	0.22	0.20	0.20	0.20	0.20	0.20	0.20	0.03	0.03	0.03	0.00	0.00
	47.62	52.69	51.99	56.21	63.96	73.41	80.49	81.22	85.07	54.28	42.66	39.74	38.15
Total Assets	194.39	198.69	198.16	198.59	205.05	210.75	217.86	215.45	201.76	185.63	175.05	178.30	177.60

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	3.22	3.08	7.50	-8.11	-7.44	10.56	1.79	-1.08	4.21	-4.76	-3.28	-12.58
	-3.64	-1.21	-1.76	6.59	-0.26	-1.78	-3.18	-0.10	0.14	-1.63	-0.08	-6.18
	0.52	-2.04	-5.86	1.49	7.71	-7.15	-0.19	1.14	-4.22	6.69	7.30	16.03
Net Cash Flow	0.10	-0.17	-0.11	-0.04	0.01	1.63	-1.59	-0.03	0.13	0.30	3.94	-2.74

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	145.51	116.96	84.73	150.16	300.32	172.06	112.05	180.12	4,700.00	2,490.59	0.00	0.00
Inventory Days											222.45
Days Payable											88.40
Cash Conversion Cycle	145.51	116.96	84.73	150.16	300.32	172.06	112.05	180.12	4,700.00	2,490.59	134.05	0.00
Working Capital Days	236.18	250.22	202.54	359.05	818.40	769.47	496.29	889.94	35,145.00	16,958.19	4,977.69	-44,106.93
ROCE %	2.10%	2.07%	1.78%	2.09%	2.29%	1.06%	2.04%	0.69%	0.67%	-1.57%	-22.03%	-2.58%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	67.61%	67.61%	67.61%	67.60%	67.60%	67.60%	67.60%	67.60%	67.60%	67.43%	67.43%	67.43%
	0.90%	0.89%	0.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	31.50%	31.50%	31.42%	32.40%	32.41%	32.39%	32.38%	32.39%	32.40%	32.58%	32.56%	32.57%
No. of Shareholders	10,605	13,101	11,956	11,884	11,821	12,092	11,756	11,542	12,004	12,683	12,342	12,161

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	67.81%	67.61%	67.61%	67.61%	67.61%	67.61%	67.60%	67.43%	67.43%
	2.60%	2.04%	1.52%	0.99%	0.90%	0.89%	0.00%	0.00%	0.00%
	29.59%	30.35%	30.87%	31.41%	31.50%	31.50%	32.39%	32.58%	32.57%
No. of Shareholders	10,191	10,151	9,960	9,821	9,624	13,101	12,092	12,683	12,161

* 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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Cinevista Ltd

Cinevista Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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