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Last Updated on: 14 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Cinevista Ltd

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.
INDUSTRYADDRESSCONTACT
Entertainment & MediaPlot No. 1, L.B.S. Marg, Mumbai Maharashtra 400078helpdesk@cinevistaas.com
http://www.cinevistaas.com
Management
NamePosition Held
Mr. Prem Krishen MalhotraChairman & Wholetime Director
Mr. Sunil MehtaVice Chairman & Mng.Director
Mrs. Vinita ConcessioNon Executive Director
Mrs. Sulochana TalrejaInd. Non-Executive Director
Mr. Dhiraj Labhchand ChaudhryInd. Non-Executive Director
Mr. Mahrukh Shavak ChikliwalaInd. Non-Executive Director

Cinevista Ltd. Share Price Update

Share PriceValue
Today₹22.55
Previous Day₹22.30

Basic Stock Data of Cinevista Ltd

Last Updated: April 6, 2024, 5:47 am

Market Cap 128 Cr.
Current Price 22.2
High / Low24.4/11.4
Stock P/E
Book Value 14.9
Dividend Yield0.00 %
ROCE22.0 %
ROE26.6 %
Face Value 2.00

Data Source: screener.in

Cinevista Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales0.210.130.500.000.000.001.020.000.000.800.000.000.43
Expenses0.630.867.811.007.531.271.740.430.501.9237.351.801.20
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 Income0.060.004.180.000.480.06-6.550.180.590.00-0.050.070.32
Interest1.161.111.230.791.531.370.871.321.561.952.691.060.56
Depreciation0.200.200.190.160.060.060.050.040.040.020.010.020.02
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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales3751525941242135191111
Expenses334646544025323117344142
Operating Profit56651-1-1152-2-3-40-41
OPM %13%11%11%9%2%-5%-55%13%12%-304%-297%-4,992%-3,337%
Other Income00005715-00-2-710
Interest3344444544576
Depreciation2222221111000
Profit before tax-000-100-2-1-3-10-15-46-47
Tax %-350%14%28%-15%0%25%-1%-2%-1%0%-11%40%
Net Profit-000-100-2-1-3-10-16-28-29
EPS in Rs-0.030.060.02-0.160.010.03-0.43-0.23-0.53-1.66-2.87-4.87-5.00
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:-76%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-143%
Stock Price CAGR
10 Years:23%
5 Years:32%
3 Years:38%
1 Year:82%
Return on Equity
10 Years:-3%
5 Years:-7%
3 Years:-11%
Last Year:-27%

Cinevista Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital12121212121212121212121212
Reserves1491491491481461461441431371271067874
Borrowings1923242228403741465263780
Other Liabilities7111416137182320115795
Total Liabilities186194199198199205211218215202186175181
Fixed Assets145147146146142141137137134113126125125
CWIP00000000046710
Investments0000000000000
Other Assets41485352566473808185544345
Total Assets186194199198199205211218215202186175181

Cinevista Ltd Reserves and Borrowings Chart

Cinevista Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 0338-8-7112-14-5-3
Cash from Investing Activity 0-4-1-27-0-2-3-00-2-0
Cash from Financing Activity 01-2-618-7-01-477
Net Cash Flow00-0-0-002-2-0004

Cinevista Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days170146117851503001721121804,7002,491-0
Inventory Days222
Days Payable88
Cash Conversion Cycle170146117851503001721121804,7002,491134
Working Capital Days29923625020335981876949689035,14516,9584,978
ROCE %2%2%2%2%2%2%1%2%1%1%-2%-22%

Cinevista Ltd Financial Efficiency Indicators Chart

Cinevista Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters67.61%67.61%67.61%67.61%67.61%67.61%67.60%67.60%67.60%67.60%67.60%67.03%
DIIs0.90%0.95%0.89%0.90%0.89%0.97%0.00%0.00%0.00%0.00%0.00%0.00%
Public31.50%31.45%31.50%31.50%31.50%31.42%32.40%32.41%32.39%32.38%32.39%32.97%
No. of Shareholders9,62410,0639,96810,60513,10111,95611,88411,82112,09211,75611,54212,005

Cinevista Ltd Shareholding Pattern Chart

No. of Cinevista Ltd Shareholders

This stock is not held by any mutual fund

Cinevista Ltd ROCE Trend

Cinevista Ltd EPS Trend

Cinevista Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
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.)-0.714.047.589.3810.29
Book Value[Incl.RevalReserv]/Share (Rs.)15.2219.9723.5125.3426.26
Revenue From Operations / Share (Rs.)0.130.170.143.846.95
PBDIT / Share (Rs.)-6.50-0.500.35-0.35-0.04
PBIT / Share (Rs.)-6.52-0.560.21-0.51-0.22
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 (%)-4784.16-294.43248.70-9.30-0.60
PBIT Margin (%)-4798.60-325.02153.61-13.49-3.17
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 (%)-33.96-1.830.67-1.55-0.66
Return On Assets (%)-15.98-8.88-4.72-1.42-0.60
Long Term Debt / Equity (X)-5.560.000.000.000.00
Total Debt / Equity (X)-5.560.000.000.000.00
Asset Turnover Ratio (%)0.000.010.000.100.18
Current Ratio (X)0.3615.717.443.503.13
Quick Ratio (X)0.091.781.551.181.17
Interest Coverage Ratio (X)-5.11-0.650.490.000.00
Interest Coverage Ratio (Post Tax) (X)-2.68-1.090.300.000.00
Enterprise Value (Cr.)89.3478.7935.7925.0840.51
EV / Net Operating Revenue (X)111.6877.2542.711.110.99
EV / EBITDA (X)-2.33-26.2417.17-11.95-164.48
MarketCap / Net Operating Revenue (X)88.0077.7442.961.120.99
Price / BV (X)-16.733.340.800.450.67
Price / Net Operating Revenue (X)88.1377.8042.971.120.99
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 173.15% compared to the current price ₹22.2

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness of Cinevista Ltd Stock

StrengthWeakness
  1. The company has higher reserves (130.46 cr) compared to borrowings (36.38 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of -0.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 364.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 131.00, which may not be favorable.
  4. The company has not shown consistent growth in sales (26.38) and profit (-9.62).

FAQ

What is the latest fair value of Cinevista Ltd?

The latest fair value of Cinevista Ltd is 60.64.

What is the Market Cap of Cinevista Ltd?

The Market Cap of Cinevista Ltd is 128 Cr..

What is the current Stock Price of Cinevista Ltd as on 13 April 2024?

The current stock price of Cinevista Ltd as on 13 April 2024 is 22.2.

What is the High / Low of Cinevista Ltd stocks in FY 2024?

In FY 2024, the High / Low of Cinevista Ltd stocks is ₹24.4/11.4.

What is the Stock P/E of Cinevista Ltd?

The Stock P/E of Cinevista Ltd is .

What is the Book Value of Cinevista Ltd?

The Book Value of Cinevista Ltd is 14.9.

What is the Dividend Yield of Cinevista Ltd?

The Dividend Yield of Cinevista Ltd is 0.00 %.

What is the ROCE of Cinevista Ltd?

The ROCE of Cinevista Ltd is 22.0 %.

What is the ROE of Cinevista Ltd?

The ROE of Cinevista Ltd is 26.6 %.

What is the Face Value of Cinevista Ltd?

The Face Value of Cinevista Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cinevista Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE