About the Company - Cinevista Ltd
Cinevista Ltd. is a Public Limited Listed company incorporated on 07/05/1997 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L92130MH1997PLC107871 and registration number is 107871. Currently Company is involved in the business activities of Motion picture, video and television programme production, sound recording and music publishing activities.. Company’s Total Operating Revenue is Rs. 1.02 Cr. and Equity Capital is Rs. 11.49 Cr. for the Year ended 31/03/2022.
| Management |
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| Name | Position Held |
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| Mr. Prem Krishen Malhotra | Chairman & Wholetime Director |
| Mr. Sunil Mehta | Vice Chairman & Mng.Director |
| Mrs. Vinita Concessio | Non Executive Director |
| Mrs. Sulochana Talreja | Ind. Non-Executive Director |
| Mr. Dhiraj Labhchand Chaudhry | Ind. Non-Executive Director |
| Mr. Mahrukh Shavak Chikliwala | Ind. Non-Executive Director |
Cinevista Ltd. Share Price Update |
|---|
| Share Price | Value |
|---|
| Today | ₹17.45 |
| Previous Day | ₹17.49 |
Basic Stock Data of Cinevista Ltd
| Market Cap | 102 Cr. |
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| Current Price | 17.7 |
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| High / Low | 24.4/9.00 |
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| Stock P/E | |
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| Book Value | 14.9 |
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| Dividend Yield | 0.00 % |
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| ROCE | 22.0 % |
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| ROE | 26.6 % |
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| Face Value | 2.00 |
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Cinevista Ltd Quarterly Results
| Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|
| Sales | 0.21 | 0.13 | 0.50 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.43 |
| Expenses | 0.63 | 0.86 | 7.81 | 1.00 | 7.53 | 1.27 | 1.74 | 0.43 | 0.50 | 1.92 | 37.35 | 1.80 | 1.20 |
| Operating Profit | -0.42 | -0.73 | -7.31 | -1.00 | -7.53 | -1.27 | -0.72 | -0.43 | -0.50 | -1.12 | -37.35 | -1.80 | -0.77 |
| OPM % | -200.00% | -561.54% | -1,462.00% | | | | -70.59% | | | -140.00% | | | -179.07% |
| Other Income | 0.06 | 0.00 | 4.18 | 0.00 | 0.48 | 0.06 | -6.55 | 0.18 | 0.59 | 0.00 | -0.05 | 0.07 | 0.32 |
| Interest | 1.16 | 1.11 | 1.23 | 0.79 | 1.53 | 1.37 | 0.87 | 1.32 | 1.56 | 1.95 | 2.69 | 1.06 | 0.56 |
| Depreciation | 0.20 | 0.20 | 0.19 | 0.16 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 |
| Profit before tax | -1.72 | -2.04 | -4.55 | -1.95 | -8.64 | -2.64 | -8.19 | -1.61 | -1.51 | -3.09 | -40.10 | -2.81 | -1.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.38% | -20.15% | 0.00% | 0.00% | 0.00% | 45.71% | 0.00% | 0.00% |
| Net Profit | -1.72 | -2.04 | -4.56 | -1.95 | -8.64 | -2.65 | -9.85 | -1.61 | -1.52 | -3.09 | -21.77 | -2.80 | -1.03 |
| EPS in Rs | -0.30 | -0.36 | -0.79 | -0.34 | -1.50 | -0.46 | -1.71 | -0.28 | -0.26 | -0.54 | -3.79 | -0.49 | -0.18 |
Cinevista Ltd Quarterly Chart
Cinevista Ltd Profit & Loss
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 37 | 51 | 52 | 59 | 41 | 24 | 21 | 35 | 19 | 1 | 1 | 1 | 1 |
| Expenses | 33 | 46 | 46 | 54 | 40 | 25 | 32 | 31 | 17 | 3 | 4 | 41 | 42 |
| Operating Profit | 5 | 6 | 6 | 5 | 1 | -1 | -11 | 5 | 2 | -2 | -3 | -40 | -41 |
| OPM % | 13% | 11% | 11% | 9% | 2% | -5% | -55% | 13% | 12% | -304% | -297% | -4,992% | -5,096% |
| Other Income | 0 | 0 | 0 | 0 | 5 | 7 | 15 | -0 | 0 | -2 | -7 | 1 | 1 |
| Interest | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 7 | 7 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit before tax | -0 | 0 | 0 | -1 | 0 | 0 | -2 | -1 | -3 | -10 | -15 | -46 | -48 |
| 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 | -29 |
| 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 | -5.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
Cinevista Ltd Profit & Loss Yearly Chart
Cinevista Ltd Growth
|
| Compounded Sales Growth |
|---|
| 10 Years:: | -34% |
| 5 Years:: | -48% |
| 3 Years:: | -65% |
| TTM:: | 21% |
Cinevista Ltd Growth
|
| Compounded Profit Growth |
|---|
| 10 Years:: | % |
| 5 Years:: | % |
| 3 Years:: | % |
| TTM:: | -167% |
Cinevista Ltd Growth
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| Stock Price CAGR |
|---|
| 10 Years:: | 15% |
| 5 Years:: | 27% |
| 3 Years:: | 32% |
| 1 Year:: | 26% |
Cinevista Ltd Growth
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| Return on Equity |
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| 10 Years:: | -3% |
| 5 Years:: | -7% |
| 3 Years:: | -11% |
| Last Year:: | -27% |
No data available for the Balance Sheet data table.
Cinevista Ltd Reserves and Borrowings Chart
Cinevista Ltd Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Cash from Operating Activity | 0 | 3 | 3 | 8 | -8 | -7 | 11 | 2 | -1 | 4 | -5 | -3 |
| Cash from Investing Activity | 0 | -4 | -1 | -2 | 7 | -0 | -2 | -3 | -0 | 0 | -2 | -0 |
| Cash from Financing Activity | 0 | 1 | -2 | -6 | 1 | 8 | -7 | -0 | 1 | -4 | 7 | 7 |
| Net Cash Flow | 0 | 0 | -0 | -0 | -0 | 0 | 2 | -2 | -0 | 0 | 0 | 4 |
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Cinevista Ltd Financial Efficiency Indicators
| Month | 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 | | | | | | | | | | | | 222 |
| Days Payable | | | | | | | | | | | | 88 |
| Cash Conversion Cycle | 170 | 146 | 117 | 85 | 150 | 300 | 172 | 112 | 180 | 4,700 | 2,491 | 134 |
| Working Capital Days | 299 | 236 | 250 | 203 | 359 | 818 | 769 | 496 | 890 | 35,145 | 16,958 | 4,978 |
| ROCE % | 2% | 2% | 2% | 2% | 2% | 2% | 1% | 2% | 1% | 1% | -2% | -22% |
Cinevista Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Cinevista Ltd Shareholding Pattern Chart
No. of Cinevista Ltd Shareholders
This stock is not held by any mutual fund
Cinevista Ltd Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -4.75 | -2.80 | -1.62 | -0.52 | -0.22 |
| Diluted EPS (Rs.) | -4.75 | -2.80 | -1.62 | -0.52 | -0.22 |
| Cash EPS (Rs.) | -4.73 | -2.75 | -1.48 | -0.36 | -0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.71 | 4.04 | 7.58 | 9.38 | 10.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.22 | 19.97 | 23.51 | 25.34 | 26.26 |
| Revenue From Operations / Share (Rs.) | 0.13 | 0.17 | 0.14 | 3.84 | 6.95 |
| PBDIT / Share (Rs.) | -6.50 | -0.50 | 0.35 | -0.35 | -0.04 |
| PBIT / Share (Rs.) | -6.52 | -0.56 | 0.21 | -0.51 | -0.22 |
| PBT / Share (Rs.) | -7.86 | -2.52 | -1.62 | -0.51 | -0.22 |
| Net Profit / Share (Rs.) | -4.75 | -2.80 | -1.62 | -0.52 | -0.22 |
| NP After MI And SOA / Share (Rs.) | -4.75 | -2.80 | -1.62 | -0.52 | -0.22 |
| PBDIT Margin (%) | -4784.16 | -294.43 | 248.70 | -9.30 | -0.60 |
| PBIT Margin (%) | -4798.60 | -325.02 | 153.61 | -13.49 | -3.17 |
| PBT Margin (%) | -5789.27 | -1452.62 | -1138.45 | -13.49 | -3.17 |
| Net Profit Margin (%) | -3498.06 | -1616.55 | -1138.69 | -13.62 | -3.21 |
| NP After MI And SOA Margin (%) | -3498.06 | -1616.55 | -1138.69 | -13.62 | -3.21 |
| Return on Networth / Equity (%) | 0.00 | -69.35 | -21.36 | -5.57 | -2.17 |
| Return on Capital Employeed (%) | -33.96 | -1.83 | 0.67 | -1.55 | -0.66 |
| Return On Assets (%) | -15.98 | -8.88 | -4.72 | -1.42 | -0.60 |
| Long Term Debt / Equity (X) | -5.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | -5.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.00 | 0.01 | 0.00 | 0.10 | 0.18 |
| Current Ratio (X) | 0.36 | 15.71 | 7.44 | 3.50 | 3.13 |
| Quick Ratio (X) | 0.09 | 1.78 | 1.55 | 1.18 | 1.17 |
| Interest Coverage Ratio (%) | -5.11 | -0.65 | 0.49 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | -2.68 | -1.09 | 0.30 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 89.34 | 78.79 | 35.79 | 25.08 | 40.51 |
| EV / Net Operating Revenue (X) | 111.68 | 77.25 | 42.71 | 1.11 | 0.99 |
| EV / EBITDA (X) | -2.33 | -26.24 | 17.17 | -11.95 | -164.48 |
| MarketCap / Net Operating Revenue (X) | 88.00 | 77.74 | 42.96 | 1.12 | 0.99 |
| Price / BV (X) | -16.73 | 3.34 | 0.80 | 0.45 | 0.67 |
| Price / Net Operating Revenue (X) | 88.13 | 77.80 | 42.97 | 1.12 | 0.99 |
| EarningsYield | -0.39 | -0.20 | -0.26 | -0.12 | -0.03 |
Cinevista Ltd Profitability Ratios (%)
Cinevista Ltd Liquidity Ratios
Cinevista Ltd Liquidity Ratios (%)
Cinevista Ltd Interest Coverage Ratios (%)
Cinevista Ltd Valuation Ratios
Fair Value of Cinevista Ltd Stock
Fair Value: ₹60.64
The stock is undervalued by 242.60% compared to the current price ₹17.7
*Investments are subject to market risks
Strength and Weakness of Cinevista Ltd Stock
Unable to fetch valid data for stock valuation.
