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Cinevista Ltd.
Media & Entertainment₹15.210.46%
24 Jul, 4:01 PM
CMP₹15.21
Mkt Cap₹88 Cr
P/E14.39
P/B1.56
ROE11.45%
52W High₹22.85
52W Low₹12.97
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Stock DNA
Key Ratios
P/E Ratio
14.39
P/B Ratio
1.56
EV/EBITDA
9.46
Price/Sales
3.66
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.06
Book Value (₹)
9.81
ROE (%)
11.45
ROCE (%)
14.45
ROA (%)
4.57
EBITDA Margin (%)
45.06
Net Profit Margin (%)
25.44
Debt/Equity
0.27
Current Ratio
1.58
Interest Coverage
3.78
Asset Turnover
0.18
Working Capital/Sales
0.62
Core EBITDA Growth (%)
160.71
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 102 | 80 | 44.05 | 1154.35 | 2397.29 |
| Net Sales | 102 | 80 | 44.05 | 1154.35 | 2397.29 |
| Total Income | 144.19 | 207.12 | 87.11 | 1168.34 | 2404.46 |
| Total Expenditure | 406.6 | 4034.44 | 432.51 | 2959.43 | 1317.16 |
| Operating Profit | -262.41 | -3827.32 | -345.4 | -1791.09 | 1087.3 |
| Depreciation | 31.2 | 11.55 | 9.32 | 15.71 | 20.91 |
| Exceptional Items | -693.52 | -43.79 | — | — | — |
| Profit Before Tax | -1481.68 | -4631.42 | -658.31 | -2183.26 | 784.1 |
| Tax | 167.21 | -1832.97 | 91.67 | 978.62 | 174.17 |
| Profit After Tax (PAT) | -1648.89 | -2798.45 | -749.98 | -3161.88 | 609.93 |
| EPS (₹) | -2.87 | -4.87 | -1.3 | -5.5 | 1.06 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1178.27 | 1178.27 | 1178.27 | 1178.27 | 1178.27 |
| Reserves | 10584.04 | 7785.59 | 7035.61 | 3873.73 | 4483.67 |
| Shareholders Funds | 11762.31 | 8963.86 | 8213.88 | 5052 | 5661.94 |
| Total Debt | 6341.54 | 7820.44 | 2413.7 | 2506.25 | 1536.05 |
| Total Liabilities | 18389.37 | 15498.44 | 15914.82 | 13623.43 | 13087.05 |
| Total Assets | 18389.37 | 15498.44 | 15914.82 | 13623.43 | 13087.05 |
| Book Value / Share | 4.0881 | -0.7842 | 14.2494 | 8.7444 | 9.8063 |
| Assets | 18389.37 | 15498.44 | 15914.82 | 13623.43 | 13087.05 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -476.49 | -328.02 | -986.08 | 254.43 | 1180.59 |
| Investing Activities | -163.15 | -8.16 | -618.15 | -45.62 | -4.58 |
| Financing Activities | 669.25 | 730.11 | 1330.67 | -274.21 | -1252.5 |
| Net Cash Flow | 29.61 | 393.93 | -273.56 | -65.4 | -76.49 |
CINEVISTA
₹15.21
-0.46%