CINEVISTA.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-14.45
Net Profit Margin-17.03
Acid Test Ratio0.05
Inventory Turnover0.05
Coverage Ratio-1.20
Debt to Equity0.29
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Assets owned by the company is very inefficient and not able to give a good returns and inefficiency of the company to utilise its assets properly

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-17.03
Return on Assets0.02
Return on Equity-0.09
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.05
Current Ratio0.28
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.05
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-1.20
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.29
Interest Coverage Ratio-1.20
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-14.45
Gross Profit Margin-0.78
Price to Book Ratio1.32
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Cinevista Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1782937000 1750467000 1856248000
Total Non Current Assets 1577446000 1524959000 1331274000
Other Non Current Assets - -1000 1000
Non Current Prepaid Assets 391000 428000 444000
Non Current Deferred Taxes Assets 191456000 200623000 17311000
Financial Assets - - -
Investment In Financial Assets 4000 304000 304000
Held To Maturity Securities - - -
Available For Sale Securities 4000 304000 -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 209443000 202078000 202077000
Other Intangible Assets 209443000 202078000 -
Goodwill - - -
Net Ppe 1176152000 1121527000 1111137000
Accumulated Depreciation -218767000 -217836000 -216680000
Gross Ppe 1394919000 1339363000 1327817000
Construction In Progress 123771000 70646000 55837000
Other Properties 1052381000 1050881000 75829982
Machinery Furniture Equipment 194456000 192025000 197252000
Buildings And Improvements 1076692000 1076692000 1074728000
Land And Improvements - - -
Properties - - -
Current Assets 205492000 225509000 524974000
Other Current Assets 1101000 1766000 306000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - 3157091
Prepaid Assets 19476000 11322000 7390000
Inventory 167646000 167646000 442661000
Other Inventories - - 200693589
Finished Goods 167646000 167646000 444045113
Work In Process - 167646000 442661000
Raw Materials - - -
Other Receivables 139000 328000 -
Taxes Receivable - - 3534735
Accounts Receivable 40000 - 69564000
Allowance For Doubtful Accounts Receivable - -69014000 -
Gross Accounts Receivable 40000 69014000 69564000
Cash Cash Equivalents And Short Term Investments 17090000 44447000 5053000
Other Short Term Investments 16592000 - -
Cash And Cash Equivalents 17090000 44447000 5053000
Cash Equivalents 16300000 30052000 3986000
Cash Financial 790000 14395000 1067000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 224280000 737598000 629101000
Total Debt 241370000 782045000 634154000
Total Liabilities Net Minority Interest 961549000 854081000 680017000
Total Non Current Liabilities Net Minority Interest 236501000 775591000 634154000
Other Non Current Liabilities -2000 -1000 -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 236503000 775592000 634154000
Long Term Capital Lease Obligation - - -
Long Term Debt 236503000 775592000 634154000
Long Term Provisions - - -
Current Liabilities 725048000 78490000 45863000
Other Current Liabilities 703001000 3678000 6291000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 4867000 6453000 -
Current Capital Lease Obligation - - -
Current Debt 4867000 6453000 -
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions - - -
Payables 17180000 72037000 39572000
Other Payable 3380000 5435000 2673185
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 13800000 66602000 39572000
Common Stock Equity 821388000 896386000 1176231000
Total Capitalization 1057891000 1671978000 1810385000
Total Equity Gross Minority Interest 821388000 896386000 1176231000
Minority Interest - - -
Stockholders Equity 821388000 896386000 1176231000
Other Equity Interest 703561000 778559000 1058404340
Treasury Stock - - -
Retained Earnings -985721000 -910723000 -630878000
Additional Paid In Capital 750809000 750809000 750809000
Capital Stock 117827000 117827000 117827000
Common Stock 117827000 117827000 117827000

Income statement interpretation for Cinevista Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 4405000 8000000 10200000
Operating Revenue 4405000 8000000 10200000
Cost Of Revenue 7828000 292909000 7726000
Gross Profit -3423000 -284909000 2474000
Ebitda -34970000 -389306000 -95593000
Ebit -35902000 -390461000 -98713000
Operating Income -39780000 -386932000 -33575000
Net Income -74998000 -279845000 -164889000
Net Income From Continuing Operation Net Minority Interest -74998000 -279845000 -164889000
Net Income From Continuing And Discontinued Operation -74998000 -279845000 -164889000
Net Income Common Stockholders -74998000 -279845000 -164889000
Net Income Including Noncontrolling Interests -74998000 -279845000 -164889000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -74998000 -279845000 -164889000
Normalized Income -75001500 -277380943 -118810800
Normalized Ebitda -34975000 -385228000 -29767000
Total Unusual Items 5000 -4078000 -65826000
Total Unusual Items Excluding Goodwill 5000 -4078000 -65826000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 931000 1155000 3120000
Reconciled Cost Of Revenue 7828000 292909000 7726000
Total Expenses 44185000 394932000 43775000
Operating Expense 36357000 102023000 36049000
Other Operating Expenses 4673000 94971000 23038000
Depreciation And Amortization In Income Statement 932000 1155000 3120000
Amortization - - -
Depreciation Income Statement 932000 1155000 3120000
Selling General And Administration 7214000 6158000 4268000
Selling And Marketing Expense 1329000 618000 99000
General And Administrative Expense 5885000 5540000 4169000
Rent And Landing Fees 3065000 1288000 1421000
Tax Provision 9167000 -183297000 16721000
Pretax Income -65831000 -463142000 -148168000
Other Non Operating Income Expenses 3123000 2299000 3043
Special Income Charges 5000 -4078000 -65826000
Other Special Charges -5000 4078000 65826000
Write Off - 3991000 -
Net Non Operating Interest Income Expense -29181000 -74435000 -48765000
Total Other Finance Cost 430000 2195000 3791733
Interest Expense Non Operating 29929000 72681000 49455000
Interest Income Non Operating 1178000 441000 690000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -1.31 -4.87 -2.87
Basic Eps -1.31 -4.87 -2.87
Diluted Ni Avail To Com Stockholders -74998000 -279845000 -164889000
Net Income From Continuing Operations -65831000 -463142000 -148167000
Minority Interests - - -

Cash flow analysis for Cinevista Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -125798000 -32802000 -47649000
Changes In Cash -27357000 39393000 2961000
Taxes Refund Paid - - 6643000
Change In Working Capital -62888000 354304000 -30691000
Change In Other Current Liabilities -2055000 - -8821000
Change In Other Current Assets -7992000 -16449000 14805000
Change In Payable -52801000 26174000 -36855000
Change In Inventory - 275015000 -431000
Change In Receivables -40000 69564000 611000
Other Non Cash Items 3169000 74865000 52784000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 931000 1155000 3120000
Amortization Cash Flow - - -
Depreciation 931000 1155000 3120000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -61815000 -816000 -16315000
Net Other Investing Changes -53126000 - -
Interest Received Cfi 1107000 - 690000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -2431000 -816000 -17005000
Sale Of Ppe 90000 1711000 2294000
Purchase Of Ppe -2521000 -2527000 -19299000
Net Intangibles Purchase And Sale -7365000 - -
Purchase Of Intangibles -7365000 - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 160256000 73011000 66925000
Net Other Financing Charges 1101000 -14000 1884000
Interest Paid Cff -30359000 -74865000 -45664000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -75156000 -503442000 -
Issuance Of Debt 264670000 651332000 110705000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 189514000 147890000 110705000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 189514000 147890000 110705000
Long Term Debt Payments -75156000 -503442000 -
Long Term Debt Issuance 264670000 651332000 110705000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of CINEVISTA.NS (Cinevista Limited)

Above is the summary for fundamental analysis of Cinevista Limited , whose ticker name is CINEVISTA.NS and belongs to sector Communication Services, and it is listed in NSE (National Stock Exchange).

The Cinevista Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -14.45, CINEVISTA.NS has a net profit margin of -17.03, the acid test ratio for CINEVISTA.NS is 0.05, CINEVISTA.NS has an inventory turnover of 0.05, and CINEVISTA.NS has debt-to-equity ratio of 0.29.

The CINEVISTA.NS whose company name is Cinevista Limited has made profit/loss of -3423000 with total revenue of 4405000, CINEVISTA.NS has assets worth of 1782937000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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