CINEVISTA LTD.

BSE
CINEVISTA
Stock
Yield per half year: +48.34%
Dividend yield: 0%
Sector: Communication Services

Reporting CINEVISTA LTD.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
0.4352 0.4352 0.00
Выручка, млрд ₹
0.4052 0.237 0.2182 0.4086 0.2255 0.0084 0.0102 0.008 0.0044 0.0044 0.0513 -54.49
Чистая прибыль, млрд ₹
0.000385 0.0016 -0.0245 -0.0131 -0.0307 -0.0954 -0.1649 -0.2798 -0.075 -0.075 -0.1292 19.56
EV, млрд ₹
0.7073 0.8655 1.41 1.42 1.36 1.36 1.15 13.97
EBIT, млрд ₹
-0.0272 -0.0638 0.0362 0.0126 -0.0275 -0.0338 -0.0153 -11.93
EBITDA, млрд ₹
0.0321 0.0451 0.0227 -0.0452 -0.0994 -0.3871 -0.0928 -253.72
OIBDA, млрд ₹
0.0658 -0.0453 -0.0412 -0.5123 -0.1333 -267.04
Баланс стоимость, млрд ₹
1.58 1.58 1.56 1.54 1.49 1.39 1.18 0.8964 0.8214 0.8214 1.16 -11.23
FCF, млрд ₹
0.0853 0.000606 -0.0122 0.042 -0.0669 -0.0357 -0.1357 -0.1357 -0.0417 61.90
Операционный денежный поток, млрд ₹
-0.1167 -0.0744 0.1056 0.0191 -0.0108 0.0421 -0.0477 -0.0332 -0.1258 -0.1258 -0.0351 63.40
Операционная прибыль, млрд ₹
-0.011 -0.0286 -0.1711 -0.0127 0.0123 -0.0955 -0.1067 -0.405 -0.0398 -0.0398 -0.1269 -226.47
Операционные расходы, млрд ₹
0.2617 0.282 0.373 0.2126 0.1047 0.0438 0.3958 0.0442 0.0442 0.1602 -26.96
CAPEX, млрд ₹
0.0088 0.004 0.0189 0.0142 0.0014 0.0001 0.0193 0.0025 0.0099 0.0099 0.0066 47.88


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.000532 0.000651 0.017 0.0011 0.000788 0.0021 0.0051 0.0444 0.0171 0.0171 0.0139 85.05
Short Term Investments ₹
0.0166 0.0166 0.0166 0.00
Total Receivables ₹
0.137 0.1667 0.2136 0.2498 0.2519 0.0946 0.094 0.0696 0.0000 0.0000 0.1520 -22.55
Total Current Assets ₹
0.5277 0.6052 0.6362 0.7071 0.6703 0.8145 0.7271 0.2255 0.2055 0.2055 0.5286 -21.06
Чистые активы, млрд ₹
1.24 1.2 1.18 1.15 1.15 1.14 1.17 1.11 1.12 1.14 -0.53
Активы, млрд ₹
2.04 2.1 2.11 2.18 2.15 2.02 1.86 1.75 1.78 1.78 1.91 -3.71
Short Term Debt ₹
0.0171 0.0762 0.0498 0.0271 0.0049 0.0049 0.0350 -22.12
Long Term Debt ₹
0.2014 0.3462 0.2842 0.4087 0.4622 0.523 0.6337 0.2339 0.2365 0.2365 0.4179 -12.54
Задолженность, млрд ₹
0.46 0.5229 0.5508 0.6349 0.6649 0.6325 0.68 0.8541 0.9615 0.9615 0.7586 7.66
Чистый долг, млрд ₹
0.3494 0.3843 0.4615 0.5203 0.6282 0.7376 0.2243 0.2243 0.5144 -13.44
Долг, млрд ₹
0.2249 0.2776 0.396 0.523 0.2609 0.2414 0.2414 0.3398 -2.76
Interest income ₹
0.0374 0.0421 0.0013 0.00034 0.0437 0.0416 0.0457 0.0749 0.0412 194.17
Расходы на обслуживание долга ₹
0.0475 0.0437 0.0422 0.0457 0.0749 0.0299 0.0299 0.0473 -7.31
Чист. проц. доходы, млрд ₹
-0.0454 -0.0425 -0.0478 -0.044 -0.0422 -0.0488 -0.0749 -0.0515 9.40
Goodwill, млрд ₹
0.0233 0.0233 0.0233 0.0233 0.0233 0.0233 0.00
Себестоимость, млрд ₹
0.3366 0.1815 0.2098 0.3136 0.1623 0.0011 0.0077 0.2757 0.0078 0.0078 0.0909 -45.51
Товарно материальные запасы ₹
0.3266 0.3732 0.3635 0.4428 0.4318 0.6443 0.6447 0.1676 0.1676 0.1676 0.4112 -17.24


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0007 -0.535 -1.66 -4.02 -4.87 -1.31 -1.31 -2.4790 19.61
Цена акции ао 15.95 6.46 8.9 7.08 19 11.88 17.15 18.95 18.68 18.68 17.13 -0.34
Число акций ао, млн 57.49 57.44 57.44 57.44 57.44 57.44 57.44 57.44 0.00
FCF/акцию 0.0105 -0.2127 0.7311 -1.17 -0.6224 -2.36 -2.36 -0.7268 61.82


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.0243 0.1002 -1.57 -0.8509 -2.06 -6.89 -14.02 -27 -8.73 -8.73 17.02 -11.7400 33.48
ROA, % 0.0189 0.0753 -1.16 -0.6029 -1.43 -4.73 -8.88 -15.52 -4.25 -4.25 -5.37 -6.9620 24.34
ROS, % 0.6684 -11.23 -3.21 -13.63 -1138.66 -1616.56 -3498.06 -1702.57 -1702.57 -1702.57 -9.11 -1931.6840 8.38
ROCE, % -1.72 -4.1 2.35 0.8481 -1.99 -2.88 0 0 13.74 -1.1544 -6.82
Ebit margin, % 5.6 -328.23 -331.79 0 0 7.02 -218.1400 -489.84
Рентаб EBITDA, % 14.72 11.03 10.08 -539.63 -974.35 -4839.08 0 0 24.76 -1266.3900 -437.63
Чистая рентаб, % 0.0949 0.6684 -11.23 -3.21 -13.63 -1138.66 -1616.56 -3498.06 -1702.57 -1702.57 -9.11 -1593.8960 162.62
Operation Margin, % -12.05 -78.43 -3.1 5.45 -1139.52 -1046.31 -5062.13 -903.06 -903.06 -903.06 14.03 -1810.8160 -4.54
Доходность FCF, % 0.1392 0.1392 0.00


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-33.14 117.31 -33.1400 0.00
P/BV
0.282 0.165 0.2492 0.6651 0.7657 1.38 1.38 5.95 0.6450 52.93
P/S
1.07 1.09 41.19 76.69 85.8 258.04 258.04 6.81 92.56 198.44
P/FCF
718.22 0 0 0 28.56 718.22 0.00
E/P
-0.0302 0 0 0 -0.10 -0.0302 0.00
EV/EBIT
55.98 -31.47 -41.68 0 0 0 22.49 -5.7233 -190.64
EV/EBITDA
31.12 -19.14 -14.19 -3.68 46.90 -1.4725 -158.64
EV/S
3.14 103.28 138.28 178 308.96 308.96 308.96 8.16 207.50 24.50
EV/FCF
-57.91 20.61 -21.07 -39.84 -10.03 -10.03 -10.03 34.07 -12.0720 -186.59
Debt/EBITDA
-11.57 -0.6741 0 0 0 8.49 -6.1220 -75.86
Netdebt/Ebitda
10.88 8.53 20.3 -11.51 -6.32 -1.91 0 0 0 6.23 1.82 -174.13
Debt/Ratio
0.1105 0.1361 0.1882 0.2592 0.1491 0.1354 0.1354 0.1354 1.77 0.1735 -6.37
Debt/Equity
0.1406 0.1757 0.2504 0.3776 0.2911 0.2939 1.17 1.17 1.13 0.4766 36.12
Debt/Net Income
721.76 249.96 -5.48 -0.9325 -3.22 -3.22 -3.22 -10.60 47.42 -141.88
PEG
0 0 14.42
Бета
-2.3 9.01 9.01 0.44 3.35 -297.92
Индекс Альтмана
2.28 0 -0.0144 -0.0144 4.03 1.13 -107.95


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.84


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.6421 0.9547 189.21 31.59 224.43 224.43 222.62