Shree Ashtavinayak Cine Vision
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
3- Company has reduced debt.
- Stock is trading at 0.12 times its book value
- Debtor days have improved from 68.8 to 37.8 days.
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -0.88% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 |
|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 |
| Expenses | 9.74 | 0.44 | 6.19 | 0.67 |
| Operating Profit | -9.74 | -0.44 | -6.19 | -0.67 |
| Other Income | -27.38 | 50.87 | -50.87 | 0 |
| Interest | 6.19 | 3.49 | 3.86 | 3.54 |
| Depreciation | 0.2 | 0.16 | 0.16 | 0.16 |
| PBT | -43.51 | 46.78 | -61.08 | -4.37 |
| Tax % | -43.46% | 38.31% | -29.29% | -2.06% |
| Net Profit | -24.6 | 28.86 | -43.19 | -4.27 |
| EPS (₹) | -0.27 | 0.31 | -0.47 | -0.05 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Sep 2010 18m | Mar 2011 6m | Mar 2012 | Mar 2013 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 | 96 | 94 | 131 | 337 | 82 | 85 | 76 | 0 |
| Expenses | 15 | 17 | 73 | 16 | 62 | 63 | 76 | 62 | 17 |
| Operating Profit | 46 | 79 | 20 | 114 | 275 | 19 | 9 | 14 | -17 |
| OPM % | 76% | 82% | 22% | 87% | 82% | 23% | 11% | 19% | — |
| Other Income | 0 | 2 | 4 | 16 | 25 | 17 | 90 | 35 | -27 |
| Interest | 0 | 1 | 3 | 9 | 34 | 8 | 27 | -17 | 17 |
| Depreciation | 33 | 58 | 0 | 100 | 212 | 41 | 63 | 71 | 1 |
| PBT | 12 | 21 | 21 | 20 | 54 | -13 | 8 | -5 | -62 |
| Tax % | 37% | 34% | 35% | 36% | 33% | -35% | 0% | 188% | — |
| Net Profit | 7 | 14 | 14 | 13 | 36 | -9 | 8 | -13 | -43 |
| EPS (₹) | — | 0.28 | 0.27 | 0.25 | 0.44 | -0.11 | 0.09 | -0.14 | -0.48 |
| Div. Payout % | 0% | 8% | 9% | 10% | 5% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Sep 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 10 | 10 | 10 | 82 | 82 | 82 | 92 |
| Reserves | 19 | 81 | 85 | 109 | 424 | 412 | 414 | 498 |
| Borrowings | 12 | 17 | 200 | 340 | 315 | 312 | 284 | 182 |
| Other Liabilities | 22 | 26 | 82 | 78 | 138 | 124 | 195 | 146 |
| Total Liabilities | 59 | 135 | 376 | 538 | 959 | 931 | 976 | 918 |
| Fixed Assets | 4 | 9 | 11 | 20 | 20 | 19 | 17 | 15 |
| CWIP | 19 | 30 | 169 | 310 | 435 | 133 | 62 | 26 |
| Investments | 0 | 35 | 1 | 1 | 1 | 1 | 2 | 2 |
| Other Assets | 36 | 61 | 195 | 207 | 503 | 777 | 895 | 876 |
| Total Assets | 59 | 135 | 376 | 538 | 959 | 931 | 976 | 918 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Sep 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Operating | 71 | 60 | 74 | 103 | 235 | 45 | -24 | -34 |
| Investing | -74 | -82 | -182 | -321 | -523 | -61 | 1 | 37 |
| Financing | 9 | 58 | 170 | 119 | 315 | -12 | 18 | -4 |
| Net Cash Flow | 6 | 37 | 62 | -99 | 27 | -28 | -5 | -1 |
| Free Cash Flow | 18 | -14 | -75 | -102 | 110 | 9 | 13 | 4 |
| CFO/OP | 163 | 80 | 396 | 94 | 89 | 251 | -198 | -225 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Sep 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 81 | 73 | 54 | 15 | 61 | 107 | 38 |
| Cash Conversion Cycle | 36 | 81 | 73 | 54 | 15 | 61 | 107 | 38 |
| Working Capital Days | 47 | 104 | 34 | 343 | 359 | -420 | -672 | -623 |
| ROCE % | — | 30% | 12% | 8% | 14% | — | 4% | -3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shree Ashtavinayak Cine Vision insights
48 extracted metrics + investor summaries across FY06–FY14.
Documents
Frequently Asked Questions about Shree Ashtavinayak Cine Vision
What does Shree Ashtavinayak Cine Vision Ltd do?
Company Information
Shree Ashtavinayak Cine Vision Limited is an integrated company with involvement in all segments of the film industry. The Company is engaged in production, distribution and exhibition. The Company has produced 12 films. The Company produces films, which include genres, such as comedy, romance, thrillers and family entertainers in cities as well as in towns and villages.
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