Cinevista Ltd

₹ 11.1 -2.63%
27 Jan - close price
About

Cinevista Limited is engaged in the business of producing ad commercials, content provider, distribution and rental services for shooting. [1]

Key Points

TV Presence
The Co has produced a range of content across every possible genre within the Indian television industry - from action to adventure, from kids programming to drama and soap, to reality television. These shows have premiered and aired across major satellite broadcasters such as Star Plus, Sony TV, Sahara One, Zee TV, MTV and Hungama TV. The Co was the pioneer in providing television content to Doordarshan. [1]

  • Market Cap 63.8 Cr.
  • Current Price 11.1
  • High / Low 18.2 / 9.85
  • Stock P/E
  • Book Value 19.9
  • Dividend Yield 0.00 %
  • ROCE -1.57 %
  • ROE -8.05 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.56 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -46.7% over past five years.
  • Company has a low return on equity of -3.86% over last 3 years.
  • Company has high debtors of 2,491 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
4.61 7.65 6.03 0.00 0.21 0.13 0.50 0.00 0.00 0.00 1.02 0.00 0.00
4.62 6.64 5.86 0.53 0.63 0.86 7.81 1.00 7.53 1.27 1.74 0.43 0.50
Operating Profit -0.01 1.01 0.17 -0.53 -0.42 -0.73 -7.31 -1.00 -7.53 -1.27 -0.72 -0.43 -0.50
OPM % -0.22% 13.20% 2.82% -200.00% -561.54% -1,462.00% -70.59%
0.00 0.04 0.00 0.07 0.06 0.00 4.18 0.00 0.48 0.06 -6.55 0.18 0.59
Interest 1.23 1.11 1.01 0.71 1.16 1.11 1.23 0.79 1.53 1.37 0.87 1.32 1.56
Depreciation 0.24 0.24 0.24 0.20 0.20 0.20 0.19 0.16 0.06 0.06 0.05 0.04 0.04
Profit before tax -1.48 -0.30 -1.08 -1.37 -1.72 -2.04 -4.55 -1.95 -8.64 -2.64 -8.19 -1.61 -1.51
Tax % -1.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.38% -20.15% 0.00% 0.00%
Net Profit -1.50 -0.30 -1.08 -1.37 -1.72 -2.04 -4.56 -1.95 -8.64 -2.65 -9.85 -1.61 -1.52
EPS in Rs -0.26 -0.05 -0.19 -0.24 -0.30 -0.36 -0.79 -0.34 -1.50 -0.46 -1.71 -0.28 -0.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
33 37 51 52 59 41 24 21 35 19 1 1 1
32 33 46 46 54 40 25 32 31 17 3 4 4
Operating Profit 1 5 6 6 5 1 -1 -11 5 2 -2 -3 -3
OPM % 4% 13% 11% 11% 9% 2% -5% -55% 13% 12% -304% -297% -286%
1 0 0 0 0 5 7 15 -0 0 -2 -7 -6
Interest 3 3 3 4 4 4 4 4 5 4 4 5 5
Depreciation 2 2 2 2 2 2 2 1 1 1 1 0 0
Profit before tax -2 -0 0 0 -1 0 0 -2 -1 -3 -10 -15 -14
Tax % -35% -350% 14% 28% -15% 0% 25% -1% -2% -1% 0% -11%
Net Profit -3 -0 0 0 -1 0 0 -2 -1 -3 -10 -16 -16
EPS in Rs -0.49 -0.03 0.06 0.02 -0.16 0.01 0.03 -0.43 -0.23 -0.53 -1.66 -2.87 -2.71
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -30%
5 Years: -47%
3 Years: -69%
TTM: 62%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 40%
Stock Price CAGR
10 Years: 11%
5 Years: -2%
3 Years: 14%
1 Year: -24%
Return on Equity
10 Years: -1%
5 Years: -3%
3 Years: -4%
Last Year: -8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
11 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 149 149 149 149 148 146 146 144 143 137 127 106 103
19 19 23 24 22 28 40 37 41 46 52 63 0
8 7 11 14 16 13 7 18 23 20 11 5 71
Total Liabilities 187 186 194 199 198 199 205 211 218 215 202 186 186
145 145 147 146 146 142 141 137 137 134 113 106 105
CWIP 0 0 0 0 0 0 0 0 0 0 4 6 6
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
42 41 48 53 52 56 64 73 80 81 85 74 75
Total Assets 187 186 194 199 198 199 205 211 218 215 202 186 186

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
10 0 3 3 8 -8 -7 11 2 -1 4 -5
-11 0 -4 -1 -2 7 -0 -2 -3 -0 0 -2
-2 0 1 -2 -6 1 8 -7 -0 1 -4 7
Net Cash Flow -2 0 0 -0 -0 -0 0 2 -2 -0 0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 169 170 146 117 85 150 300 172 112 180 4,700 2,491
Inventory Days
Days Payable
Cash Conversion Cycle 169 170 146 117 85 150 300 172 112 180 4,700 2,491
Working Capital Days 324 299 236 250 203 359 818 769 496 890 35,145 24,176
ROCE % 0% 2% 2% 2% 2% 2% 2% 1% 2% 1% 1% -2%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
67.61 67.61 67.61 67.61 67.61 67.61 67.61 67.61 67.61 67.61 67.60 67.60
0.99 0.95 0.81 0.96 0.90 0.95 0.89 0.90 0.89 0.97 0.00 0.00
31.41 31.45 31.59 31.44 31.50 31.45 31.50 31.50 31.50 31.42 32.40 32.41

* 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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