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Here is the latest financial fact sheet of CINEVISTA.. For more details, see the CINEVISTA. quarterly results and CINEVISTA. share price. For a sector overview, read our media sector report.
1 Day | % | -1.1 |
No. of shares | m | 57.44 |
1 Week | % | -12.7 |
1 Month | % | 3.2 |
1 Year | % | 58.8 |
52 week H/L | Rs | 25.0/11.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CINEVISTA. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 12 | 17 | 8 | 24 | 18 | |
Low | Rs | 5 | 4 | 4 | 6 | 9 | |
Sales per share (Unadj.) | Rs | 7.1 | 3.9 | 0.1 | 0.2 | 0.1 | |
Earnings per share (Unadj.) | Rs | -0.2 | -0.5 | -1.7 | -2.9 | -4.9 | |
Diluted earnings per share | Rs | -0.2 | -0.5 | -1.7 | -2.9 | -4.9 | |
Cash flow per share (Unadj.) | Rs | 0 | -0.4 | -1.5 | -2.8 | -4.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 26.9 | 25.9 | 24.1 | 20.5 | 15.6 | |
Adj. book value per share | Rs | 26.9 | 25.9 | 24.1 | 20.5 | 15.6 | |
Shares outstanding (eoy) | m | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | |
Price / Sales ratio | x | 1.2 | 2.6 | 42.9 | 86.2 | 97.6 | |
Avg P/E ratio | x | -36.1 | -19.3 | -3.8 | -5.3 | -2.8 | |
P/CF ratio (eoy) | x | -181.1 | -27.9 | -4.1 | -5.4 | -2.8 | |
Price / Book Value ratio | x | 0.3 | 0.4 | 0.3 | 0.7 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 474 | 593 | 360 | 879 | 781 | |
Total wages/salary | Rs m | 9 | 9 | 4 | 4 | 8 |
CINEVISTA. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 409 | 226 | 8 | 10 | 8 | |
Other income | Rs m | 4 | 1 | 43 | 4 | 17 | |
Total revenues | Rs m | 413 | 226 | 51 | 14 | 25 | |
Gross profit | Rs m | 42 | 22 | -88 | -100 | -404 | |
Depreciation | Rs m | 11 | 9 | 8 | 3 | 1 | |
Interest | Rs m | 48 | 44 | 42 | 49 | 75 | |
Profit before tax | Rs m | -13 | -30 | -95 | -148 | -463 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 17 | -183 | |
Profit after tax | Rs m | -13 | -31 | -95 | -165 | -280 | |
Gross profit margin | % | 10.2 | 9.9 | -1,053.3 | -978.5 | -5,047.7 | |
Effective tax rate | % | -1.2 | -1.0 | 0 | -11.3 | 39.6 | |
Net profit margin | % | -3.2 | -13.6 | -1,138.7 | -1,616.6 | -3,498.1 |
CINEVISTA. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 707 | 670 | 814 | 525 | 226 | |
Current liabilities | Rs m | 226 | 202 | 109 | 46 | 620 | |
Net working cap to sales | % | 117.7 | 207.6 | 8,413.1 | 4,697.2 | -4,934.0 | |
Current ratio | x | 3.1 | 3.3 | 7.4 | 11.4 | 0.4 | |
Inventory Days | Days | 10 | 90 | 115 | 27 | 33 | |
Debtors Days | Days | 968 | 1,531 | 4,095,713,318 | 24,893 | 0 | |
Net fixed assets | Rs m | 1,383 | 1,396 | 1,169 | 1,314 | 1,324 | |
Share capital | Rs m | 118 | 118 | 118 | 118 | 118 | |
"Free" reserves | Rs m | 1,426 | 1,372 | 1,267 | 1,058 | 779 | |
Net worth | Rs m | 1,544 | 1,490 | 1,385 | 1,176 | 896 | |
Long term debt | Rs m | 0 | 0 | 523 | 634 | 234 | |
Total assets | Rs m | 2,090 | 2,066 | 1,984 | 1,839 | 1,550 | |
Interest coverage | x | 0.7 | 0.3 | -1.3 | -2.0 | -5.2 | |
Debt to equity ratio | x | 0 | 0 | 0.4 | 0.5 | 0.3 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0 | 0 | 0 | |
Return on assets | % | 1.7 | 0.7 | -2.7 | -6.3 | -13.2 | |
Return on equity | % | -0.9 | -2.1 | -6.9 | -14.0 | -31.2 | |
Return on capital | % | 2.3 | 0.9 | -2.8 | -5.5 | -34.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CINEVISTA. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 18 | -11 | 42 | -48 | -33 | |
From Investments | Rs m | -32 | -1 | 1 | -16 | -1 | |
From Financial Activity | Rs m | -2 | 11 | -42 | 67 | 73 | |
Net Cashflow | Rs m | -16 | -0 | 1 | 3 | 39 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Prem Krishen Malhotra | COMP SEC: Kilpa Goradia | YEAR OF INC: 1997 | BSE CODE: 532324 | FV (Rs): 2 | DIV YIELD (%): - |
Read: CINEVISTA. 2022-23 Annual Report Analysis
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.