CINEVISTA LIMITED

Scale -

Revenue is 23.97 Rs Cr; Annual Growth is 108 %; Continuous Growth over 3 years; 5 Year CAGR is 120 %
Ebitda is 10.87 Rs Cr; Annual Growth is 161 %
PBT is 1.78 Rs Cr; Annual Growth is 136 %; in Top Quartile; Continuous Decline over 3 years
PAT is 6.1 Rs Cr; Annual Growth is 119 %
Quarterly Profit is 1 Rs Cr; in Top Quartile

Quarterly Ebitda is 2.33 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 45.35 %; Annual Growth is 129 %; Continuous Growth over 3 years; in Top Quartile
PAT Margin is 25.44 %; Annual Growth is 109 %; Continuous Growth over 3 years; in Top Quartile
Quarterly Ebitda Margin is 31 %; in Top Quartile; Continuous Decline over 3 Quarters
Quarterly Profit margin is 13 %; in Top Quartile

Return -

ROCE is 14.82 %; Annual Growth is 162 %; in Top Quartile
ROA is 4.4 %; Annual Growth is 120 %; in Top Quartile
Asset Turnover is 17 %; Annual Growth is 143 %; Continuous Growth over 3 years; 5 Year CAGR is 103 %

ROE is -22.87 %; in Bottom Quartile

Efficiency -

Quick Ratio is 0.09; Annual Growth is 50 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -53 %
Operating cash flow is 11.81 Rs Cr; Annual Growth is 365 %; Continuous Growth over 3 years; in Top Quartile
Inventory Turnover Ratio is 0.23; Continuous Growth over 3 years

Current Ratio is 1.58; 5 Year CAGR is -44 %

Solvancy -

Long term Debt is 15.29 Rs Cr; Annual Decline is -38 %
Total Debt is 15.36 Rs Cr; Annual Decline is -39 %
Debt/Equity is -0.58; in Bottom Quartile; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is 109 %; Annual Growth is 866 %; in Top Quartile
Operating cashflow/PAT is 194 %; Annual Growth is 2510 %; in Top Quartile; 5 Year CAGR is 61 %
Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %; in Top Quartile
Other Expenses/Total Expenses is 11 %; Annual Decline is -35 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %

Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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