CINEVISTA
6.15
2019-01-04
CINEVISTA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0996 0.1035
Current ratio 0.68 0.65
WC days -606.84 -641.3
EBITDA (%) 16.45 14.99
FCF (Rs Cr.) 0 0.01
ROCE (%) 2.15 1.98
ROE (%) -3.44 -3.96

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.02
Div. payout (%) 0 0
Int. Coverage 0.5 0.45
LT D/E 0.57 0.59
Solvency Ratio -0.02 -0.03

Valuation STANDALONE CONSOLIDATED
Beta 0.66 0.66
Div. yield (%) 0 0
EV (Rs Cr.) 84.44 84.34
P/BV 0.76 0.8
P/E 0 0
PEG 0 0
P/S 2.33 2.26

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 11.24 10.76
3Y growth BV/s (%) -3 -4
Cash (Rs Cr.) 1.6 1.7
Total Debt (Rs Cr.) 36.63 36.63
Net block (Rs Cr.) 134.54 137.14

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.39 -0.43
Net Income (Rs Cr.) -2.22 -2.45
Operating profit (Rs Cr.) -11.2 -11.41
No. of o/s shares 5.745 5.745
Revenue (Rs Cr.) 21.22 21.82
Total Income (Rs Cr.) 35.91 36.51

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -130 -130
3Y growth CEPS 0 -3.41
CFF (Rs Cr.) 7.71 7.71
CFI (Rs Cr.) -0.26 -0.26
CFO (Rs Cr.) -7.46 -7.44
FCF (Rs Cr.) 0 0.01
3Y growth Op. CF (%) 0 -342

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -31 -40
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -77 -169
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -72 -161
1Y growth Op. CF (%) 8 8
1Q growth revenue (%) 0 0
3Y growth revenue (%) -63 -63
4Q growth revenue (%) 0 0