CINEVISTA. | KSS LIMITED | CINEVISTA./ KSS LIMITED |
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P/E (TTM) | x | -15.4 | -14.4 | - | View Chart |
P/BV | x | 1.2 | 3.0 | 39.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CINEVISTA. KSS LIMITED |
EQUITY SHARE DATA | |||||
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CINEVISTA. Mar-24 |
KSS LIMITED Mar-22 |
CINEVISTA./ KSS LIMITED |
5-Yr Chart Click to enlarge
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High | Rs | 24 | NA | 12,200.0% | |
Low | Rs | 11 | NA | 5,963.2% | |
Sales per share (Unadj.) | Rs | 0.1 | 0 | 366.4% | |
Earnings per share (Unadj.) | Rs | -1.3 | -0.2 | 689.5% | |
Cash flow per share (Unadj.) | Rs | -1.3 | -0.2 | 748.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.3 | 0.1 | 22,290.9% | |
Shares outstanding (eoy) | m | 57.44 | 2,135.88 | 2.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 232.9 | 9.3 | 2,503.4% | |
Avg P/E ratio | x | -13.7 | -1.0 | 1,328.7% | |
P/CF ratio (eoy) | x | -13.9 | -1.1 | 1,223.8% | |
Price / Book Value ratio | x | 1.2 | 3.0 | 41.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,026 | 416 | 246.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 20 | 10 | 203.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 4 | 45 | 9.9% | |
Other income | Rs m | 4 | 5 | 84.7% | |
Total revenues | Rs m | 9 | 50 | 17.5% | |
Gross profit | Rs m | -39 | -340 | 11.4% | |
Depreciation | Rs m | 1 | 37 | 2.5% | |
Interest | Rs m | 30 | 33 | 90.8% | |
Profit before tax | Rs m | -66 | -404 | 16.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 9 | 0 | - | |
Profit after tax | Rs m | -75 | -404 | 18.5% | |
Gross profit margin | % | -880.9 | -758.6 | 116.1% | |
Effective tax rate | % | -13.9 | 0 | - | |
Net profit margin | % | -1,700.6 | -903.6 | 188.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 205 | 597 | 34.4% | |
Current liabilities | Rs m | 725 | 500 | 145.1% | |
Net working cap to sales | % | -11,781.3 | 216.4 | -5,444.5% | |
Current ratio | x | 0.3 | 1.2 | 23.7% | |
Inventory Days | Days | 33 | 1,737 | 1.9% | |
Debtors Days | Days | 33 | 3,639 | 0.9% | |
Net fixed assets | Rs m | 1,386 | 352 | 393.7% | |
Share capital | Rs m | 118 | 2,136 | 5.5% | |
"Free" reserves | Rs m | 704 | -1,999 | -35.2% | |
Net worth | Rs m | 821 | 137 | 599.5% | |
Long term debt | Rs m | 237 | 362 | 65.3% | |
Total assets | Rs m | 1,591 | 949 | 167.8% | |
Interest coverage | x | -1.2 | -11.1 | 10.5% | |
Debt to equity ratio | x | 0.3 | 2.6 | 10.9% | |
Sales to assets ratio | x | 0 | 0 | 5.9% | |
Return on assets | % | -2.8 | -39.1 | 7.2% | |
Return on equity | % | -9.1 | -295.2 | 3.1% | |
Return on capital | % | -3.4 | -74.3 | 4.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -126 | -291 | 43.2% | |
From Investments | Rs m | -62 | 133 | -46.6% | |
From Financial Activity | Rs m | 160 | 159 | 101.1% | |
Net Cashflow | Rs m | -27 | 0 | -6,080.0% |
Indian Promoters | % | 67.4 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 36.6 | - | |
FIIs | % | 0.0 | 18.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.6 | 100.0 | 32.6% | |
Shareholders | 12,161 | 53,492 | 22.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CINEVISTA. With: SAREGAMA TIPS IND. PVR INOX
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CINEVISTA | K SERA SERA | S&P BSE TECK |
---|---|---|---|
1-Day | -4.37% | -5.00% | 3.18% |
1-Month | -11.69% | 0.00% | 1.25% |
1-Year | -13.24% | -5.00% | 31.81% |
3-Year CAGR | -4.62% | -1.70% | 7.95% |
5-Year CAGR | 13.10% | 0.00% | 21.28% |
* Compound Annual Growth Rate
Here are more details on the CINEVISTA share price and the K SERA SERA share price.
Moving on to shareholding structures...
The promoters of CINEVISTA hold a 67.4% stake in the company. In case of K SERA SERA the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CINEVISTA and the shareholding pattern of K SERA SERA.
Finally, a word on dividends...
In the most recent financial year, CINEVISTA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
K SERA SERA paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of CINEVISTA, and the dividend history of K SERA SERA.
For a sector overview, read our media sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.