Financial Ratios | Cinevista Ltd. | R Wadiwala Securities Pvt Ltd

CINEVISTA LTD.

NSE : CINEVISTABSE : 532324ISIN CODE : INE039B01026Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE14.800.06 (+0.41 %)
PREV CLOSE (Rs.) 14.74
OPEN PRICE (Rs.) 15.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5801
TODAY'S LOW / HIGH (Rs.)14.78 15.26
52 WK LOW / HIGH (Rs.)12.86 24.89
NSE14.750.01 (+0.07 %)
PREV CLOSE( Rs. ) 14.74
OPEN PRICE (Rs.) 15.01
BID PRICE (QTY) 14.75 (2477)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45369
TODAY'S LOW / HIGH(Rs.) 14.24 15.50
52 WK LOW / HIGH (Rs.)13.21 24.88

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-5.51-1.31-4.87-2.87-1.66
   CEPS(Rs)-5.48-1.29-4.85-2.82-1.52
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)8.7414.25-0.784.097.72
   Tax Rate(%)-44.82-13.9339.58-11.29-0.02
Margin Ratios
   Core EBITDA Margin(%)-156.37-881.86-4943.05-298.63-265.02
   EBIT Margin(%)-156.52-805.27-4853.33-967.77-634.01
   Pre Tax Margin(%)-189.13-1494.46-5789.28-1452.63-1138.45
   PAT Margin (%)-273.91-1702.57-3498.06-1616.56-1138.70
   Cash Profit Margin (%)-272.55-1681.41-3483.63-1585.97-1043.61
Performance Ratios
   ROA(%)-21.41-4.77-16.52-8.63-4.71
   ROE(%)-47.88-19.39-294.94-48.61-19.24
   ROCE(%)-19.87-3.94-48.18-10.72-6.99
   Asset Turnover(x)0.080.000.000.010.00
   Sales/Fixed Asset(x)0.120.000.010.010.01
   Working Capital/Sales(x)0.28-0.010.050.020.01
Efficiency Ratios
   Fixed Capital/Sales(x)8.17334.01184.05141.06180.12
   Receivable days0.153.310.002927.104107.26
   Inventory Days1967.760.000.000.000.00
   Payable days23.4870.46
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-2.53-14.14-2.46-4.78-4.01
   Price/Book(x)1.581.28-15.243.290.79
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)8.97288.61178.00137.47104.04
   EV/Core EBITDA(x)-5.78-36.81-3.72-53.4441.71
   EV/EBIT(x)-5.73-35.84-3.67-14.20-16.41
   EV/CE(x)1.371.201.920.760.44
   M Cap / Sales6.89237.7085.8075.7941.88
Growth Ratio
   Net Sales Growth(%)2520.54-44.94-21.5721.72-96.28
   Core EBITDA Growth(%)-418.5690.98-1358.53-225.55-10.29
   EBIT Growth(%)-409.3690.86-293.33-85.80-483.63
   PAT Growth(%)-321.6073.20-69.72-72.80-210.55
   EPS Growth(%)-321.5873.20-69.72-72.80-210.53
Financial Stability Ratios
   Total Debt/Equity(x)0.500.29-18.582.671.17
   Current Ratio(x)1.590.282.8711.457.44
   Quick Ratio(x)0.060.050.741.791.55
   Interest Cover(x)-4.80-1.17-5.19-2.00-1.26
   Total Debt/Mcap(x)0.320.231.140.821.49