Cinevista Financial Statements

Cinevista Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (96) (12) (7.90) (42)
Op profit growth 494 (81) 803 (256)
EBIT growth 213 (255) (56) 15.30
Net profit growth 211 25.40 (1,647) 312
Profitability ratios (%)        
OPM (1,797) (11) (52) (5.30)
EBIT margin (1,313) (16) 8.97 18.80
Net profit margin (1,313) (16) (11) 0.67
RoCE (4.90) (1.60) 0.99 2.26
RoNW (1.70) (0.50) (0.40) 0.03
RoA (1.20) (0.40) (0.30) 0.02
Per share ratios ()        
EPS (1.60) (0.50) -- 0.03
Dividend per share -- -- -- --
Cash EPS (1.80) (0.70) (0.60) (0.30)
Book value per share 24 25.30 26.50 27.40
Valuation ratios        
P/E (3.80) (8.20) -- 194
P/CEPS (3.40) (6.30) (13) (23)
P/B 0.25 0.17 0.32 0.21
EV/EBIDTA (10) (34) 25.70 12
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.02 0.96 0.95 (21)
Liquidity ratios        
Debtor days 4,738 182 244 279
Inventory days 21,990 755 616 539
Creditor days (290) (157) (68) (115)
Leverage ratios        
Interest coverage -- -- (0.40) (1)
Net debt / equity 0.38 0.31 0.22 0.25
Net debt / op. profit (4) (21) (3.10) (31)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (168) (11) (10) (7.80)
Other costs (1,729) (100) (142) (97)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 0.73 19.20 21.80 23.70
yoy growth (%) (96) (12) (7.90) (42)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (1.20) (2.20) (2.20) (1.90)
As % of sales 168 11.30 10.10 7.84
Other costs (13) (19) (31) (23)
As % of sales 1,729 100 142 97.50
Operating profit (13) (2.20) (11) (1.30)
OPM (1,797) (11) (52) (5.30)
Depreciation (0.80) (0.90) (1.30) (1.60)
Interest expense -- -- (4.40) (4.20)
Other income 4.31 0.10 14.70 7.32
Profit before tax (9.50) (3) (2.40) 0.20
Taxes -- -- -- --
Tax rate 0.02 0.96 0.95 (21)
Minorities and other -- -- -- --
Adj. profit (9.50) (3.10) (2.50) 0.16
Exceptional items -- -- -- --
Net profit (9.50) (3.10) (2.50) 0.16
yoy growth (%) 211 25.40 (1,647) 312
NPM (1,313) (16) (11) 0.67
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (9.50) (3) (2.40) 0.20
Depreciation (0.80) (0.90) (1.30) (1.60)
Tax paid -- -- -- --
Working capital 13.40 16 11.70 17.40
Other operating items -- -- -- --
Operating cashflow 3.10 12 7.92 15.90
Capital expenditure (4) (4.80) (5.30) (0.70)
Free cash flow (0.90) 7.18 2.62 15.30
Equity raised 286 289 295 295
Investments (0.30) -- -- --
Debt financing/disposal 39.90 35.60 23.20 21.90
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 324 332 321 332
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.80 11.80 11.80 11.80
Preference capital -- -- -- --
Reserves 127 137 143 144
Net worth 139 149 154 156
Minority interest
Debt 52.30 46.30 40.90 36.60
Deferred tax liabilities (net) -- -- -- --
Total liabilities 191 195 195 192
Fixed assets 133 134 137 137
Intangible assets
Investments 0.03 0.20 0.20 0.20
Deferred tax asset (net) 8.82 8.82 8.82 8.82
Net working capital 48.70 52.10 48.90 44.50
Inventories 44.40 43.20 44.30 36.40
Inventory Days 22,287 820 -- 608
Sundry debtors 9.40 9.46 10.80 9.72
Debtor days 4,723 180 -- 163
Other current assets 12.10 19.70 16.40 16.80
Sundry creditors (10) (12) (12) (6.70)
Creditor days 5,109 223 -- 112
Other current liabilities (7) (8.50) (10) (12)
Cash 0.21 0.08 0.11 1.70
Total assets 191 195 195 192
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales -- 0.50 0.13 0.21 --
Excise Duty -- -- -- -- --
Net Sales -- 0.50 0.13 0.21 --
Other Operating Income -- -- -- -- --
Other Income -- 4.18 -- 0.06 0.07
Total Income -- 4.69 0.13 0.26 0.07
Total Expenditure ** 1 7.82 0.85 0.62 0.52
PBIDT (1) (3.10) (0.70) (0.40) (0.50)
Interest 0.79 1.23 1.11 1.16 0.71
PBDT (1.80) (4.40) (1.80) (1.50) (1.20)
Depreciation 0.16 0.19 0.20 0.20 0.20
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (2) (4.60) (2) (1.70) (1.40)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2) (4.60) (2) (1.70) (1.40)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2) (4.60) (2) (1.70) (1.40)
EPS (Unit Curr.) (0.30) (0.80) (0.40) (0.30) (0.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.50 11.50 11.50 11.50 11.50
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) -- (626) (554) (171) --
PBDTM(%) -- (872) (1,415) (724) --
PATM(%) -- (912) (1,569) (819) --
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