Stock CINEVISTA CINEVISTA LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cinevista Limited

Equities

CINEVISTA

INE039B01026

Entertainment Production

Delayed NSE India S.E.
Other stock markets
 01:51:49 2024-06-12 EDT 		5-day change 1st Jan Change
18.25 INR -0.82% Intraday chart for Cinevista Limited +3.99% +7.99%
03-26 Cinevista Limited Announces Management Changes CI
02-14 Cinevista Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 491.1 344.6 281.4 341.7 761 689.2
Enterprise Value (EV) 1 837.8 752.2 743.5 862.7 1,390 905.7
P/E ratio -20 x -26.2 x -9.16 x -3.58 x -4.62 x -2.46 x
Yield - - - - - -
Capitalization / Revenue 2.25 x 0.84 x 1.25 x 40.8 x 74.6 x 86.2 x
EV / Revenue 3.84 x 1.84 x 3.3 x 103 x 136 x 113 x
EV / EBITDA -16.8 x 16.1 x 33.7 x -9.85 x -45.2 x -2.32 x
EV / FCF -20.5 x -13.5 x -20.9 x -17.4 x -35.6 x 1.53 x
FCF Yield -4.87% -7.41% -4.79% -5.74% -2.81% 65.5%
Price to Book 0.32 x 0.22 x 0.19 x 0.25 x 0.65 x 0.77 x
Nbr of stocks (in thousands) 57,436 57,436 57,436 57,436 57,436 57,436
Reference price 2 8.550 6.000 4.900 5.950 13.25 12.00
Announcement Date 18-09-21 19-08-29 20-12-17 21-08-27 22-08-25 23-07-17
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 218.2 408.6 225.5 8.38 10.2 8
EBITDA 1 -49.87 46.76 22.08 -87.58 -30.72 -389.8
EBIT 1 -63.11 36.24 12.64 -95.55 -33.84 -390.9
Operating Margin -28.92% 8.87% 5.6% -1,140.25% -331.79% -4,886.5%
Earnings before Tax (EBT) 1 -24.27 -12.98 -30.43 -95.4 -148.2 -463.1
Net income 1 -24.5 -13.14 -30.73 -95.42 -164.7 -279.8
Net margin -11.23% -3.21% -13.63% -1,138.66% -1,614.82% -3,498.06%
EPS 2 -0.4266 -0.2287 -0.5350 -1.661 -2.868 -4.872
Free Cash Flow 1 -40.84 -55.7 -35.65 -49.53 -39.08 593.6
FCF margin -18.72% -13.63% -15.81% -591% -383.1% 7,420.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-21 19-08-29 20-12-17 21-08-27 22-08-25 23-07-17
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 347 408 462 521 629 217
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.953 x 8.717 x 20.92 x -5.948 x -20.48 x -0.5555 x
Free Cash Flow 1 -40.8 -55.7 -35.6 -49.5 -39.1 594
ROE (net income / shareholders' equity) -1.56% -0.85% -2.03% -6.64% -12.9% -27%
ROA (Net income/ Total Assets) -1.87% 1.06% 0.36% -2.82% -1.09% -13.5%
Assets 1 1,308 -1,243 -8,432 3,383 15,083 2,066
Book Value Per Share 2 27.10 26.90 25.90 24.10 20.50 15.60
Cash Flow per Share 2 0.3000 0.0200 0.0100 0.0400 0.0900 0.7700
Capex 1 18.9 14.2 1.45 0.08 19.3 2.53
Capex / Sales 8.67% 3.47% 0.64% 0.95% 189.21% 31.59%
Announcement Date 18-09-21 19-08-29 20-12-17 21-08-27 22-08-25 23-07-17
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Movie, TV Production & Distribution

1st Jan change Capi.
CINEVISTA LIMITED Stock Cinevista Limited
+7.99% 12.64M
ENDEAVOR GROUP HOLDINGS, INC. Stock Endeavor Group Holdings, Inc.
+12.94% 8.11B
MANGO EXCELLENT MEDIA CO., LTD. Stock Mango Excellent Media Co., Ltd.
-11.11% 5.78B
TOHO CO., LTD. Stock TOHO CO., LTD.
-1.32% 5.55B
MADISON SQUARE GARDEN SPORTS CORP. Stock Madison Square Garden Sports Corp.
+2.35% 4.46B
BANIJAY GROUP N.V. Stock Banijay Group N.V.
+5.92% 4.06B
BEIJING ENLIGHT MEDIA CO., LTD. Stock Beijing Enlight Media Co., Ltd.
+10.31% 3.61B
CHINA RUYI HOLDINGS LIMITED Stock China Ruyi Holdings Limited
+12.14% 3.07B
CHINA FILM CO., LTD. Stock China Film Co., Ltd.
-9.15% 2.86B
LIONSGATE STUDIOS CORP. Stock Lionsgate Studios Corp.
-27.55% 2.27B
Movie, TV Production & Distribution
  1. Stock Market
  2. Equities
  3. CINEVISTA Stock
  4. Financials Cinevista Limited