Company Profile

CINEVISTA LTD.

NSE : CINEVISTABSE : 532324ISIN CODE : INE039B01026Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE15.07-0.76 (-4.8 % )
PREV CLOSE (Rs.) 15.83
OPEN PRICE (Rs.) 15.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 23782
TODAY'S LOW / HIGH (Rs.)15.04 15.60
52 WK LOW / HIGH (Rs.)5.5 18.8
NSE15.15 -0.65 (-4.11 % )
PREV CLOSE(Rs.) 15.80
OPEN PRICE (Rs.) 16.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 15.15 (50 )
VOLUME 48054
TODAY'S LOW / HIGH(Rs.) 15.05 16.00
52 WK LOW / HIGH (Rs.)5.4 18.8

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Operating Income 225.50 408.59 218.19 237.00 405.22
     Broadcasting Revenue NA NA NA NA NA
     Advertising Revenue NA NA NA NA NA
     License income NA NA NA NA NA
     Subscription income NA NA NA NA NA
     Income from content / Event Shows/ Films 190.83 352.53 187.18 185.09 314.35
     Other Operational Income 34.67 56.06 31.01 51.91 90.87
Less: Excise Duty NA NA NA NA NA
Operating Income (Net) 225.50 408.59 218.19 237.00 405.22
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA NA NA NA NA
Raw Material Consumed NA NA NA NA 4.21
     Opening Raw Materials NA NA NA NA NA
     Purchases Raw Materials NA NA NA NA NA
     Closing Raw Materials NA NA NA NA NA
     Other Direct Purchases / Brought in cost NA NA NA NA 4.21
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 6.82 10.63 10.26 11.78 12.21
     Electricity & Power 6.81 10.63 10.26 11.78 12.21
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.01 0.00 0.00 0.00 0.00
Employee Cost 9.40 9.04 9.43 18.58 18.21
     Salaries, Wages & Bonus 9.17 9.02 9.41 18.58 18.12
     Contributions to EPF & Pension Funds 0.01 NA NA NA NA
     Workmen and Staff Welfare Expenses 0.21 0.01 0.01 NA 0.09
     Other Employees Cost 0.01 0.00 0.01 0.00 0.00
Production Expenses 128.93 257.52 197.81 151.59 284.05
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges NA NA NA NA NA
     Program Production Expenses 128.90 257.52 197.81 146.06 260.38
     Telecasting Expenses NA NA NA NA 21.87
     Programs and Films rights NA NA NA NA NA
     Repairs and Maintenance 0.03 NA NA NA NA
     Packing Material Consumed NA NA NA NA NA
     Other Production expenses 0.01 0.00 0.00 5.53 1.80
General and Administration Expenses 56.80 83.71 49.82 63.23 73.04
     Rent , Rates & Taxes 35.17 59.18 16.23 36.29 52.05
     Insurance 0.45 0.73 0.97 1.20 1.37
     Printing and stationery 0.38 0.35 0.31 0.31 0.29
     Professional and legal fees 2.78 5.11 6.25 8.96 7.37
     Other Administration 18.02 18.34 26.06 16.48 11.96
Selling and Distribution Expenses 0.97 1.26 2.17 4.22 5.26
     Advertisement & Sales Promotion 0.11 0.15 0.14 0.22 0.53
     Sales Commissions & Incentives NA NA NA NA NA
     Freight and Forwarding 0.86 1.11 2.00 3.88 4.66
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 0.00 0.00 0.03 0.13 0.07
Miscellaneous Expenses 0.26 4.64 62.75 0.23 0.16
     Bad debts /advances written off NA NA NA 0.05 0.13
     Provision for doubtful debts NA NA NA NA NA
     Losson disposal of fixed assets(net) NA 4.36 1.32 0.18 0.02
     Losson foreign exchange fluctuations NA NA 0.22 NA 0.01
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 0.26 0.28 61.20 0.00 0.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 203.18 366.79 332.23 249.63 397.15
Operating Profit (Excl OI) 22.32 41.80 -114.04 -12.64 8.08
Other Income 0.98 3.92 146.86 73.22 49.62
     Interest Received 0.32 0.34 1.31 0.88 0.37
     Dividend Received NA NA NA NA NA
     Profit on sale of Fixed Assets 0.33 NA 0.36 0.75 NA
     Profits on sale of Investments NA NA NA NA NA
     Provision Written Back NA 0.59 0.11 70.11 NA
     Foreign Exchange Gains NA 1.65 NA 0.07 NA
     Others 0.34 1.35 145.08 1.40 49.25
Operating Profit 23.30 45.73 32.82 60.58 57.69
Interest 44.28 48.19 43.84 42.45 38.15
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan NA NA NA NA NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 0.57 0.66 0.71 0.30 0.73
     Other Interest 43.71 47.53 43.14 42.15 37.42
PBDT -20.98 -2.46 -11.02 18.13 19.55
Depreciation 9.45 10.52 13.25 16.11 19.11
Profit Before Taxation & Exceptional Items -30.43 -12.98 -24.27 2.02 0.43
Exceptional Income / Expenses NA NA NA NA NA
Profit Before Tax -30.43 -12.98 -24.27 2.02 0.43
Provision for Tax 0.29 0.15 0.23 0.43 0.05
     Current Income Tax NA NA NA NA NA
     Deferred Tax 0.06 0.15 0.23 0.08 -0.39
     Other taxes 0.29 0.15 0.23 0.43 0.05
Profit After Tax -30.73 -13.14 -24.50 1.58 0.38
Extra items NA NA NA NA NA
Minority Interest NA NA NA NA NA
Share of Associate NA NA NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit -30.73 -13.14 -24.50 1.58 0.38
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F -263.19 -250.06 -225.55 -227.14 -227.52
Appropriations -293.92 -263.19 -250.06 -225.55 -227.14
     General Reserve NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA NA
     Other Appropriation -293.92 -263.19 -250.06 -225.55 -227.14
Equity Dividend % NA NA NA NA NA
Earnings Per Share -0.54 -0.23 -0.42 0.03 0.01
Adjusted EPS -0.54 -0.23 -0.42 0.03 0.01