Company Profile

CINEVISTA LTD.

NSE : CINEVISTABSE : 532324ISIN CODE : INE039B01026Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE8.471.41 (+19.97 % )
PREV CLOSE (Rs.) 7.06
OPEN PRICE (Rs.) 7.59
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13838
TODAY'S LOW / HIGH (Rs.)7.59 8.47
52 WK LOW / HIGH (Rs.)4.34 8.47
NSE8.85 1.45 (+19.59 % )
PREV CLOSE(Rs.) 7.40
OPEN PRICE (Rs.) 7.60
BID PRICE (QTY) 8.85 (6199 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 80060
TODAY'S LOW / HIGH(Rs.) 7.55 8.85
52 WK LOW / HIGH (Rs.)4.6 8.85

Financial ratio

Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Operational & Financial Ratios          
   Earnings Per Share (Rs) -0.54 -0.23 -0.42 0.03 0.01
   CEPS(Rs) -0.37 -0.05 -0.19 0.30 0.33
   DPS(Rs) 0.00 0.00 0.00 0.00 0.00
   Book NAV/Share(Rs) 9.55 10.49 10.52 10.93 10.91
   Tax Rate(%) -0.96 -1.16 -0.96 21.48 11.58
Margin Ratios          
   Core EBITDA Margin(%) 9.90 10.23 -52.26 -5.33 1.99
   EBIT Margin(%) 6.14 8.62 8.97 18.76 9.52
   Pre Tax Margin(%) -13.50 -3.18 -11.12 0.85 0.11
   PAT Margin (%) -13.63 -3.21 -11.23 0.67 0.09
   Cash Profit Margin (%) -9.44 -0.64 -5.16 7.47 4.81
Performance Ratios          
   ROA(%) -1.48 -0.64 -1.21 0.08 0.02
   ROE(%) -5.34 -2.15 -3.89 0.25 0.06
   ROCE(%) 2.40 5.75 2.36 4.54 4.32
   Asset Turnover(x) 0.11 0.20 0.11 0.12 0.21
   Sales/Fixed Asset(x) 0.14 0.25 0.13 0.14 0.24
   Working Capital/Sales(x) 0.45 0.85 0.48 0.49 1.26
Efficiency Ratios          
   Fixed Capital/Sales(x) 7.23 4.03 7.68 7.20 4.25
   Receivable days 164.21 91.81 244.40 278.48 136.74
   Inventory Days 737.41 360.15 616.17 538.88 279.05
   Payable days 257.95 114.84 91.26 140.46 121.03
Valuation Parameters          
   PER(x) 0.00 0.00 0.00 215.99 515.17
   PCE(x) -11.55 -151.83 -44.92 19.33 10.16
   Price/Book(x) 0.45 0.66 0.82 0.53 0.31
   Yield(%) 0.00 0.00 0.00 0.00 0.00
   EV/Net Sales(x) 1.09 0.97 2.24 3.11 1.17
   EV/Core EBITDA(x) 10.52 8.66 14.89 12.17 8.24
   EV/EBIT(x) 17.69 11.24 24.96 16.58 12.32
   EV/CE(x) 0.12 0.19 0.24 0.37 0.24
   M Cap / Sales 1.09 0.97 2.32 1.44 0.49
Growth Ratio          
   Net Sales Growth(%) -44.81 87.26 -7.93 -41.52 -31.34
   Core EBITDA Growth(%) -49.05 39.33 -45.83 5.00 6.22
   EBIT Growth(%) -60.66 79.86 -55.98 15.26 18.02
   PAT Growth(%) -133.92 46.39 -1646.70 311.92 104.11
   EPS Growth(%) -133.93 45.13 -1646.70 311.92 104.11
Financial Stability Ratios          
   Total Debt/Equity(x) 0.00 0.00 0.00 0.62 0.43
   Current Ratio(x) 3.50 3.13 3.45 4.92 2.58
   Quick Ratio(x) 1.18 1.17 1.48 1.89 0.98
   Interest Cover(x) 0.31 0.73 0.45 1.05 1.01
   Total Debt/Mcap(x) 0.00 0.00 0.00 1.18 1.40