Shree Ashtavinayak Cine Vision Ltd

Sh.Ashtavinayak Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Ashtavinayak Cine Vision Ltd

₹ 0.80 -5.88%
19 Jun 2014
Company website BSE: 532793 NSE: SHREEASHTA
About

Shree Ashtavinayak Cine Vision Limited is an integrated company with involvement in all segments of the film industry. The Company is engaged in production, distribution and exhibition. The Company has produced 12 films. The Company produces films, which include genres, such as comedy, romance, thrillers and family entertainers in cities as well as in towns and villages.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 0.80
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 6.41
  • Dividend Yield 0.00 %
  • ROCE -2.68 %
  • ROE -2.28 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.12 times its book value
  • Debtor days have improved from 68.8 to 37.8 days.

Cons

  • Company has low interest coverage ratio.
  • 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013
0.00 0.00 0.00 0.00
9.74 0.44 6.19 0.67
Operating Profit -9.74 -0.44 -6.19 -0.67
OPM %
-27.38 50.87 -50.87 0.00
Interest 6.19 3.49 3.86 3.54
Depreciation 0.20 0.16 0.16 0.16
Profit before tax -43.51 46.78 -61.08 -4.37
Tax % 43.46% 38.31% 29.29% 2.06%
-24.60 28.86 -43.19 -4.27
EPS in Rs -0.27 0.31 -0.47 -0.05
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Sep 2010 Mar 2011 Mar 2012 Mar 2013 TTM
60 96 94 131 337 82 85 76 0
15 17 73 16 62 63 76 62 17
Operating Profit 46 79 20 114 275 19 9 14 -17
OPM % 76% 82% 22% 87% 82% 23% 11% 19%
-0 2 4 16 25 17 90 35 -27
Interest 0 1 3 9 34 8 27 -17 17
Depreciation 33 58 0 100 212 41 63 71 1
Profit before tax 12 21 21 20 54 -13 8 -5 -62
Tax % 37% 34% 35% 36% 33% 35% -0% -188%
7 14 14 13 36 -9 8 -13 -43
EPS in Rs 0.28 0.27 0.25 0.44 -0.11 0.09 -0.14 -0.48
Dividend Payout % 0% 8% 9% 10% 5% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -4%
3 Years: %
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -264%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Sep 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 6 10 10 10 82 82 82 92
Reserves 19 81 85 109 424 412 414 498
12 17 200 340 315 312 284 182
22 26 82 78 138 124 195 146
Total Liabilities 59 135 376 538 959 931 976 918
4 9 11 20 20 19 17 15
CWIP 19 30 169 310 435 133 62 26
Investments 0 35 1 1 1 1 2 2
36 61 195 207 503 777 895 876
Total Assets 59 135 376 538 959 931 976 918

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Sep 2010 Mar 2011 Mar 2012 Mar 2013
71 60 74 103 235 45 -24 -34
-74 -82 -182 -321 -523 -61 1 37
9 58 170 119 315 -12 18 -4
Net Cash Flow 6 37 62 -99 27 -28 -5 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Sep 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 36 81 73 54 15 61 107 38
Inventory Days
Days Payable
Cash Conversion Cycle 36 81 73 54 15 61 107 38
Working Capital Days 47 104 34 343 359 -420 -672 -623
ROCE % 30% 12% 8% 14% 4% -3%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

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No data available.

Annual reports

DRHP

Credit ratings