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Cinevista share price

Cinevista Ltd.

NSE: CINEVISTA BSE: 532324 SECTOR: Film Production, Distribution & Entertainment  13k   21   2

20.29
-0.22 (-1.07%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 20.71

Today's Low

₹ 19.77

52 Week High

₹ 25

52 Week Low

₹ 11.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

116.54 Cr.

Enterprise Value

135.45 Cr.

No. of Shares

5.74 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  -0.89

CASH

4.44 Cr.

DEBT

23.36 Cr.

Promoter Holding

67.61 %

EPS (TTM)

₹  -4.75

Sales Growth

-21.57%

ROE

-194.4 %

ROCE

-67.21%

Profit Growth

-69.71 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-21.57%
3 Year-67.14%
5 Year-48.09%

Profit Growth

1 Year-69.71%
3 Year-292.31%
5 Year-260.43%

ROE%

1 Year-194.4%
3 Year-84.83%
5 Year-52.2%

ROCE %

1 Year-67.21%
3 Year-28.01%
5 Year-15.11%

Debt/Equity

57.9787

Price to Cash Flow

-35.55

Interest Cover Ratio

-5.18612168570093

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 67.61 0
Sep 2023 67.61 0
Jun 2023 67.61 0
Mar 2023 67.61 0
Dec 2022 67.61 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 40.0295 Cr.
  • The company has an efficient Cash Conversion Cycle of -67.3766521826082 days.
  • The company has a high promoter holding of 67.61%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.88922818927006.

 Limitations

  • The company has shown a poor profit growth of -292.307215254851% for the Past 3 years.
  • The company has shown a poor revenue growth of -67.1411282653119% for the Past 3 years.
  • Company has a poor ROE of -84.8331608021752% over the past 3 years.
  • Company has a poor ROCE of -28.0135569889416% over the past 3 years
  • Company has high Debt to Equity ratio of 57.9787.
  • Company has low Interest coverage ratio of -5.18612168570093.
  • Company has negative cash flow from operations of -3.2781.
  • The company has a low EBITDA margin of -1106.95091307956% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.8 0 0 0.43 0
Total Expenditure 1.92 37.35 1.79 1.2 1.05
Operating Profit -1.12 -37.35 -1.79 -0.77 -1.05
Other Income 0 0.9 0.07 0.33 0.02
Interest 1.95 2.69 1.06 0.56 0.63
Depreciation 0.02 0.01 0.02 0.02 0.03
Exceptional Items 0 -0.95 0 0 0
Profit Before Tax -3.09 -40.09 -2.8 -1.03 -1.69
Tax 0 -18.33 0 0 0
Profit After Tax -3.09 -21.76 -2.8 -1.03 -1.69
Adjusted EPS (Rs) -0.54 -3.79 -0.49 -0.18 -0.29

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 40.59 22.55 0.84 1.02 0.8
Total Expenditure 35.84 20.32 3.06 4.07 40.74
Operating Profit 4.76 2.23 -2.22 -3.05 -39.94
Other Income 0.22 0.1 4.31 0.42 1.67
Interest 4.82 4.43 4.23 4.95 7.49
Depreciation 1.05 0.95 0.8 0.31 0.12
Exceptional Items 0 0 -6.61 -6.94 -0.44
Profit Before Tax -0.89 -3.04 -9.54 -14.82 -46.31
Provision for Tax 0.02 0.03 0 1.67 -18.33
Net Profit -0.91 -3.07 -9.54 -16.49 -27.98
Adjusted EPS (Rs.) -0.16 -0.53 -1.66 -2.87 -4.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.49 11.49 11.49 11.49 11.49
Total Reserves 144.38 141.31 131.63 110.75 82.76
Borrowings 0 0 52.28 63.39 23.36
Other N/C liabilities 32.05 37.47 -3.39 -1.73 -20.06
Current liabilities 22.41 19.99 10.71 4.35 61.79
Total Liabilities 210.33 210.26 202.72 188.24 159.34
Assets
Net Block 134.84 134.03 113.01 125.74 125.3
Capital WIP 0 0 3.65 5.58 7.06
Intangible WIP 0 0 0 0 0
Investments 0.8 0.8 0.65 0.65 0.65
Loans & Advances 4.72 8.41 3.99 3.8 3.8
Other N/C Assets 0 0 0 0 0
Current Assets 69.97 67.02 81.42 52.47 22.52
Total Assets 210.33 210.26 202.72 188.24 159.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.91 -3.07 -9.54 -14.82 -46.31
Adjustment 5.76 5.17 5.09 12.53 7.65
Changes in Assets & Liabilities -2.73 -2.51 8.12 -3.07 35.43
Tax Paid -0.25 -0.66 0.6 0.66 0
Operating Cash Flow 1.88 -1.08 4.21 -4.76 -3.28
Investing Cash Flow -3.04 -0.1 0.14 -1.63 -0.08
Financing Cash Flow -0.34 1.14 -4.22 6.69 7.3
Net Cash Flow -1.5 -0.03 0.13 0.3 3.94

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 67.61 67.61 67.61 67.61 67.61
carenice commercial & age... 1.74 1.74 1.74 1.74 1.74
mahesh vishnu mehta 1.92 1.92 1.92 1.92 1.92
pamma mehta 16.52 16.52 16.52 16.52 16.52
prem krishen malhotra huf... 16.22 16.22 16.22 16.22 16.22
sunil mehta 0.92 0.92 0.92 0.92 0.92
sunil mehta huf 15.69 15.69 15.69 15.69 15.69
sunita malhotra 9.24 9.24 9.24 9.24 9.24
uday singh phoolka 3.14 3.14 3.14 3.14 3.14
vijay singh phoolka 2.21 2.21 2.21 2.21 2.21
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 32.39 32.39 32.39 32.39 32.39
amrinder s. singh 1.09 1.09 1.09 1.09 1.09
natasha shazman shroff 1.09 1.09 1.09 1.09 1.09
rupinder sandhu 1.09 1.09 1.09 1.09 1.09
tammineedi narasimha rao - - - 1.06 1.09

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Cinevista Stock Price Analysis and Quick Research Report. Is Cinevista an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cinevista has a PE ratio of -4.26208115844418 which is low and comparatively undervalued .

  • Share Price: - The current share price of Cinevista is Rs 20.25. One can use valuation calculators of ticker to know if Cinevista share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cinevista has ROA of -16.10130066738 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cinevista has a Current ratio of 0.364535439799193 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cinevista has a ROE of -194.401931326745 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cinevista has a D/E ratio of 57.9787 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Cinevista has an Inventory turnover ratio of 0.0262163140845509 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Cinevista has reported revenue growth of -21.5686274509804 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cinevista for the current financial year is -4992.85 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cinevista is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Cinevista
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