Cinevista Ltd
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]
- Market Cap ₹ 102 Cr.
- Current Price ₹ 17.9
- High / Low ₹ 25.2 / 12.8
- Stock P/E
- Book Value ₹ 15.1
- Dividend Yield 0.00 %
- ROCE -2.00 %
- ROE -8.29 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 1.18 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -58.3% over past five years.
- Company has a low return on equity of -13.7% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
48.87 | 50.47 | 57.79 | 38.83 | 22.06 | 21.22 | 35.01 | 19.21 | 0.73 | 1.02 | 0.80 | 0.44 | |
43.55 | 44.84 | 53.11 | 38.03 | 23.50 | 32.28 | 30.25 | 16.98 | 2.95 | 4.05 | 40.74 | 4.32 | |
Operating Profit | 5.32 | 5.63 | 4.68 | 0.80 | -1.44 | -11.06 | 4.76 | 2.23 | -2.22 | -3.03 | -39.94 | -3.88 |
OPM % | 10.89% | 11.16% | 8.10% | 2.06% | -6.53% | -52.12% | 13.60% | 11.61% | -304.11% | -297.06% | -4,992.50% | -881.82% |
0.19 | 0.10 | 0.36 | 4.95 | 7.29 | 14.55 | 0.21 | 0.10 | -2.29 | -6.52 | 1.23 | 0.43 | |
Interest | 3.38 | 3.53 | 4.08 | 3.81 | 4.24 | 4.38 | 4.82 | 4.43 | 4.23 | 4.95 | 7.49 | 3.04 |
Depreciation | 1.95 | 2.06 | 2.14 | 1.89 | 1.58 | 1.31 | 1.05 | 0.95 | 0.80 | 0.31 | 0.12 | 0.09 |
Profit before tax | 0.18 | 0.14 | -1.18 | 0.05 | 0.03 | -2.20 | -0.90 | -3.05 | -9.54 | -14.81 | -46.32 | -6.58 |
Tax % | 33.33% | 35.71% | -10.17% | 0.00% | 166.67% | -0.91% | -2.22% | -0.98% | 0.00% | -11.28% | 39.57% | -13.98% |
0.12 | 0.09 | -1.29 | 0.05 | -0.01 | -2.22 | -0.91 | -3.07 | -9.54 | -16.49 | -27.98 | -7.50 | |
EPS in Rs | 0.02 | 0.02 | -0.22 | 0.01 | -0.00 | -0.39 | -0.16 | -0.53 | -1.66 | -2.87 | -4.87 | -1.31 |
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: | -45% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 73% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 28% |
3 Years: | 4% |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -8% |
3 Years: | -14% |
Last Year: | -8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
Reserves | 152.33 | 152.42 | 151.13 | 149.19 | 149.17 | 146.96 | 144.38 | 141.31 | 131.63 | 110.75 | 82.76 | 75.27 |
22.62 | 24.30 | 22.48 | 27.76 | 39.59 | 36.63 | 40.86 | 46.28 | 52.28 | 63.38 | 78.18 | 94.41 | |
10.40 | 12.96 | 15.52 | 12.63 | 7.10 | 18.07 | 22.42 | 19.99 | 10.70 | 4.36 | 6.98 | 1.49 | |
Total Liabilities | 196.84 | 201.17 | 200.62 | 201.07 | 207.35 | 213.15 | 219.15 | 219.07 | 206.10 | 189.98 | 179.41 | 182.66 |
143.84 | 143.09 | 143.31 | 139.55 | 138.28 | 134.54 | 134.84 | 134.03 | 113.01 | 125.74 | 125.30 | 126.80 | |
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 |
Investments | 2.48 | 2.48 | 2.46 | 2.46 | 2.46 | 2.46 | 0.80 | 0.80 | 0.65 | 0.65 | 0.65 | 0.00 |
50.52 | 55.60 | 54.85 | 59.06 | 66.61 | 76.15 | 83.51 | 84.24 | 88.79 | 58.01 | 46.40 | 43.48 | |
Total Assets | 196.84 | 201.17 | 200.62 | 201.07 | 207.35 | 213.15 | 219.15 | 219.07 | 206.10 | 189.98 | 179.41 | 182.66 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.78 | 0.00 | 7.58 | -8.13 | -0.01 | 10.50 | 1.88 | -1.08 | 4.21 | -4.76 | -3.28 | -12.58 | |
-3.64 | 0.00 | -1.76 | 6.59 | 0.00 | -1.77 | -3.04 | -0.10 | 0.14 | -1.63 | -0.08 | -6.18 | |
1.08 | 0.00 | -5.85 | 1.50 | 0.01 | -7.15 | -0.34 | 1.14 | -4.22 | 6.69 | 7.30 | 16.03 | |
Net Cash Flow | 0.22 | 0.00 | -0.03 | -0.04 | 0.00 | 1.58 | -1.50 | -0.03 | 0.13 | 0.30 | 3.94 | -2.73 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 152.36 | 120.41 | 86.53 | 156.70 | 322.64 | 167.19 | 112.91 | 179.74 | 4,700.00 | 2,490.59 | 0.00 | 0.00 |
Inventory Days | 222.45 | |||||||||||
Days Payable | 85.34 | |||||||||||
Cash Conversion Cycle | 152.36 | 120.41 | 86.53 | 156.70 | 322.64 | 167.19 | 112.91 | 179.74 | 4,700.00 | 2,490.59 | 137.11 | 0.00 |
Working Capital Days | 244.60 | 256.38 | 202.74 | 368.57 | 865.34 | 738.26 | 494.69 | 892.07 | 35,245.00 | 17,036.91 | 5,068.94 | 14,376.02 |
ROCE % | 1.93% | 2.01% | 1.55% | -0.46% | 2.17% | 1.15% | 2.01% | 0.68% | 0.65% | -1.53% | -21.46% |
Documents
Announcements
- Closure of Trading Window 26 Jun
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Announcement under Regulation 30 (LODR)-Change in Directorate
21 Jun - Appointment of Mrs. Rebekah Peter Martyres (DIN: 10575322) as an Independent Non-Executive Director by the way of Special Resolution passed by the shareholders of the …
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 21 Jun
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 21 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Advertisement for publishing the Financial Results for the Quarter and year ended 31st March, 2024
Annual reports
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Financial Year 2023
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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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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