Cinevista Limited (CINEVISTA)
ISIN: - Industry: Entertainment Sector: Communication Services Website
13.3
-0.4(-2.92%)

Cinevista Limited produces television serials, ad commercials, and feature films in India and internationally. It offers commercial television content in the areas of action, adventure, kids programming, drama, soap, and reality; produces and distributes movies; and produces advertising commercials for various clients and advertisers. The company also owns and operates a five-acre property that is a one-stop shop for shooting needs; and provides postproduction services. The company was formerly known as Cinevistaas Limited and changed its name to Cinevista Limited in October 2012. Cinevista Limited was founded in 1982 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

14.2

TODAY'S LOW

12.55

52 WEEK HIGH

20.2

52 WEEK LOW

10.35

Major Holders

% of Shares Held by
All Insider

70.87%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

76.39 Cr.

ETERPRISE VALUE

143.90 Cr.

NO. OF SHARES

5.74 Cr.

BOOK VALUE

20.479

DIV. YIELD

None%

DEBT

65.23 Cr.

GROSS PROFIT

1.17 Cr.

CASH

86.97 k

REVENUE

1.02 Cr.

REVENUE/SHARE

0.178

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments08 k8 k8 k
Change To Liabilities-3.68 Cr.-1.56 Cr.-40.94 Lakhs4.50 Cr.
Total cashflows from Investing Activities-1.63 Cr.14.40 Lakhs-9.62 Lakhs-3.18 Cr.
Net Borrowings11.07 Cr.11.07 Cr.5.41 Cr.4.23 Cr.
Total Cash from Financing Activities6.69 Cr.-4.22 Cr.1.14 Cr.-19.24 Lakhs
Other Liabilities59.84 Lakhs4.82 Cr.-3.27 Cr.-3.27 Cr.
Total Assets0000
Net Income-16.47 Cr.-9.54 Cr.-3.07 Cr.-1.31 Cr.
Change in Cash29.61 Lakhs13.03 Lakhs-3.16 Lakhs-1.58 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-4.76 Cr.4.20 Cr.-1.07 Cr.1.78 Cr.
Depreciation31.20 Lakhs79.68 Lakhs94.50 Lakhs1.05 Cr.
Other Cashflows from Investing Activities6.90 Lakhs6.12 Lakhs3.26 Lakhs-2.10 Cr.
Dividends Paid0000
Change to Inventory-4.31 Lakhs-1.18 Cr.2.55 Cr.-7.92 Cr.
Change to Account Receivables6.11 Lakhs5.25 Lakhs-1.37 Cr.72.97 Lakhs
Other Cashflows from Financing Activities-4.37 Cr.-4.22 Cr.-4.27 Cr.-4.42 Cr.
Change to Net Income14.46 Cr.10.82 Cr.3.56 Cr.4.74 Cr.
Capital Expenditures-1.92 Cr.-80 k-14.48 Lakhs-1.41 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-14.81 Cr.-9.53 Cr.-3.04 Cr.-1.29 Cr.
Minority InterestNoneNoneNoneNone
Net Income-3.38 Cr.-2.75 Cr.1.26 Cr.3.62 Cr.
Selling General Administrative99.03 k86.76 k1.09 Lakhs1.52 Lakhs
Gross Profit-1.17 Cr.-45.76 Lakhs7.30 Cr.12.92 Cr.
Ebit-3.38 Cr.-2.75 Cr.1.26 Cr.3.62 Cr.
Operating Income-3.38 Cr.-2.75 Cr.1.26 Cr.3.62 Cr.
Other Operating Expenses1.88 Cr.1.48 Cr.5.08 Cr.8.23 Cr.
Interest Expense-4.56 Cr.-4.22 Cr.-4.37 Cr.-4.75 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense1.65 Cr.20.25 k2.92 Lakhs1.51 Lakhs
Total Revenue1.02 Cr.83.79 Lakhs22.54 Cr.40.85 Cr.
Total Operating Expenses4.40 Cr.3.58 Cr.21.28 Cr.37.23 Cr.
Cost of Revenue2.19 Cr.1.29 Cr.15.24 Cr.27.92 Cr.
Total Other Income Expense Net-11.43 Cr.-6.78 Cr.-4.30 Cr.-4.92 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-16.47 Cr.-9.54 Cr.-3.07 Cr.-1.31 Cr.
Net Income Applicable to Common Shares-16.47 Cr.-9.54 Cr.-3.07 Cr.-1.31 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0020.06 Cr.20.06 Cr.
Capital Surplus75.08 Cr.75.08 Cr.75.08 Cr.75.08 Cr.
Total Liabilities68 Cr.63.24 Cr.66.49 Cr.63.49 Cr.
Stock Holder Equity117.62 Cr.138.50 Cr.148.96 Cr.154.36 Cr.
Minority Interest0000
Other Liabilities26.73 Lakhs1.45 Cr.7.05 Cr.5.65 Cr.
Total Assets185.62 Cr.201.75 Cr.215.45 Cr.217.86 Cr.
Common Stock11.78 Cr.11.78 Cr.11.75 Cr.11.75 Cr.
Retained Earnings-63.08 Cr.-42.20 Cr.-31.72 Cr.-26.31 Cr.
Other Liabilities001 k0
Good Will0002.32 Cr.
Treasury Stock93.84 Cr.93.84 Cr.93.84 Cr.93.84 Cr.
Other Assets1.77 Cr.3.61 Cr.14.20 Cr.9.77 Cr.
Cash50.53 Lakhs20.91 Lakhs7.89 Lakhs11.03 Lakhs
Current Liabilities4.62 Cr.10.94 Cr.20.20 Cr.22.62 Cr.
Long Term Asset Charges1.73 Cr.3.38 Cr.8.81 Cr.8.81 Cr.
Short Long Term Debt0000
Other Stockholder Equity93.84 Cr.93.84 Cr.93.84 Cr.93.84 Cr.
Property Plant Equipment111.11 Cr.116.66 Cr.113.95 Cr.114.77 Cr.
Total Cur. Assets72.70 Cr.81.44 Cr.67.02 Cr.70.71 Cr.
Long Term Investments3.04 Lakhs3.04 Lakhs19.76 Lakhs19.76 Lakhs
Net Tangible Assets117.62 Cr.138.50 Cr.128.89 Cr.131.96 Cr.
Short Term Investments0000
Net Receivables7.59 Cr.10.37 Cr.22.19 Cr.25.19 Cr.
Long Term Debt63.37 Cr.52.30 Cr.46.28 Cr.40.86 Cr.
Inventory64.47 Cr.64.43 Cr.43.18 Cr.44.28 Cr.
Accounts Payable3.95 Cr.9.38 Cr.11.71 Cr.12.12 Cr.

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