Cinevista Ltd
Cinevista Limited is engaged in the business of producing ad commercials, content provider, distribution and rental services for shooting. [1]
- Market Cap ₹ 72.1 Cr.
- Current Price ₹ 12.6
- High / Low ₹ 17.3 / 9.00
- Stock P/E
- Book Value ₹ 15.6
- Dividend Yield 0.00 %
- ROCE -27.4 %
- ROE -25.3 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.81 times its book value
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 -10.5% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
37 | 51 | 52 | 59 | 41 | 24 | 21 | 35 | 19 | 1 | 1 | 1 | |
33 | 46 | 46 | 54 | 40 | 25 | 32 | 31 | 17 | 3 | 4 | 39 | |
Operating Profit | 5 | 6 | 6 | 5 | 1 | -1 | -11 | 5 | 2 | -2 | -3 | -39 |
OPM % | 13% | 11% | 11% | 9% | 2% | -5% | -55% | 13% | 12% | -304% | -297% | -4,832% |
0 | 0 | 0 | 0 | 5 | 7 | 15 | -0 | 0 | -2 | -7 | -0 | |
Interest | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 7 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit before tax | -0 | 0 | 0 | -1 | 0 | 0 | -2 | -1 | -3 | -10 | -15 | -46 |
Tax % | -350% | 14% | 28% | -15% | 0% | 25% | -1% | -2% | -1% | 0% | -11% | 40% |
Net Profit | -0 | 0 | 0 | -1 | 0 | 0 | -2 | -1 | -3 | -10 | -16 | -28 |
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 |
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: | -22% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -155% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 10% |
3 Years: | 32% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -6% |
3 Years: | -11% |
Last Year: | -25% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
19 | 23 | 24 | 22 | 28 | 40 | 37 | 41 | 46 | 52 | 63 | 0 | |
7 | 11 | 14 | 16 | 13 | 7 | 18 | 23 | 20 | 11 | 5 | 85 | |
Total Liabilities | 186 | 194 | 199 | 198 | 199 | 205 | 211 | 218 | 215 | 202 | 186 | 175 |
145 | 147 | 146 | 146 | 142 | 141 | 137 | 137 | 134 | 113 | 106 | 105 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 7 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41 | 48 | 53 | 52 | 56 | 64 | 73 | 80 | 81 | 85 | 74 | 63 | |
Total Assets | 186 | 194 | 199 | 198 | 199 | 205 | 211 | 218 | 215 | 202 | 186 | 175 |
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 | ||
0 | -4 | -1 | -2 | 7 | -0 | -2 | -3 | -0 | 0 | -2 | ||
0 | 1 | -2 | -6 | 1 | 8 | -7 | -0 | 1 | -4 | 7 | ||
Net Cash Flow | 0 | 0 | -0 | -0 | -0 | 0 | 2 | -2 | -0 | 0 | 0 |
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 | 489 | |||||||||||
Days Payable | 88 | |||||||||||
Cash Conversion Cycle | 170 | 146 | 117 | 85 | 150 | 300 | 172 | 112 | 180 | 4,700 | 2,491 | 401 |
Working Capital Days | 299 | 236 | 250 | 203 | 359 | 818 | 769 | 496 | 890 | 35,145 | 24,176 | 14,198 |
ROCE % | 2% | 2% | 2% | 2% | 2% | 2% | 1% | 2% | 1% | 1% | -2% | -27% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - News paper advertisement for publishing Financial Results for the quarter and year ended 31st March, 2023
- Announcement under Regulation 30 (LODR)-Change in Directorate 30 May
- Related Party Transactions 30 May
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
- Board Meeting Outcome for Outcome Of Board Meeting 30 May
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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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]