Shree Ashtavinayak Cine Vision Financials
NSE: SHREEASHTA | BSE: 532793
₹0.80
₹-0.05
(-5.88%)
As on 19-Jun-2014IST
Market cap
₹75 Cr
Revenue (TTM)
₹76 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Sep-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
76.11
|
85.45
|
82.06
|
337.23
|
130.51
|
|
|
|
|
|
|
Total Income
|
--
|
112.08
|
174.62
|
100.24
|
361.91
|
146.03
|
|
|
|
|
|
|
Total Expenditure
|
17.04
|
62.55
|
76.00
|
64.11
|
61.89
|
16.45
|
|
|
|
|
|
|
EBITDA
|
-17.04
|
13.55
|
9.45
|
17.94
|
275.35
|
114.06
|
|
|
|
|
|
|
Depreciation
|
0.67
|
71.11
|
63.36
|
41.25
|
211.73
|
99.99
|
|
|
|
|
|
|
EBIT
|
-17.70
|
-57.56
|
-53.92
|
-23.31
|
63.62
|
14.07
|
|
|
|
|
|
|
Interest
|
17.09
|
-17.01
|
27.45
|
8.28
|
34.07
|
9.49
|
|
|
|
|
|
|
Other Income
|
--
|
35.98
|
89.17
|
18.19
|
24.68
|
15.52
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-62.17
|
-4.57
|
7.80
|
-13.41
|
54.23
|
20.10
|
|
|
|
|
|
|
Provision for Tax
|
-18.97
|
8.57
|
-0.02
|
-4.69
|
17.92
|
7.15
|
|
|
|
|
|
|
Profit after Tax
|
-43.20
|
-13.14
|
7.82
|
-8.71
|
36.30
|
12.95
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Sep-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
576.35
|
590.44
|
496.54
|
494.70
|
506.05
|
119.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
84.38
|
83.97
|
117.33
|
257.27
|
315.88
|
341.28
|
|
|
|
|
|
|
Current Liabilities
|
256.27
|
243.65
|
361.66
|
178.82
|
136.80
|
77.59
|
|
|
|
|
|
|
Total Liabilities
|
917.00
|
918.06
|
975.52
|
930.78
|
958.73
|
537.95
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Sep-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
902.56
|
903.77
|
938.21
|
896.54
|
455.87
|
330.92
|
|
|
|
|
|
|
Current Assets
|
14.25
|
14.29
|
37.31
|
34.24
|
502.87
|
207.02
|
|
|
|
|
|
|
Total Assets
|
917.00
|
918.06
|
975.52
|
930.78
|
958.73
|
537.95
|
|
|
|
|
|
|
Total Debt*
|
--
|
182.02
|
284.32
|
311.97
|
314.64
|
340.45
|
|
|
|
|
|
|
Net Current Assets
|
-242.03
|
-229.36
|
-324.35
|
-144.58
|
366.06
|
129.44
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
16.69
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Sep-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-33.68
|
-24.04
|
44.54
|
235.14
|
102.75
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
36.96
|
1.02
|
-60.58
|
-517.39
|
-320.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.31
|
18.36
|
-12.17
|
315.46
|
119.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.04
|
-4.66
|
-28.20
|
33.21
|
-98.55
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Sep-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.47
|
-0.14
|
0.09
|
-0.11
|
0.44
|
0.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
0.63
|
0.86
|
0.39
|
3.01
|
2.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
6.41
|
6.02
|
6.00
|
6.14
|
2.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.02
|
0.12
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.37
|
-0.29
|
0.54
|
2.85
|
98.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.45
|
0.23
|
0.27
|
0.96
|
-101.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Sep-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.78
|
4.44
|
-0.63
|
13.79
|
7.85
|
|
|
|
|
|
|
ROE (%)
|
-7.41
|
-2.42
|
1.58
|
-1.74
|
11.61
|
12.11
|
|
|
|
|
|
|
ROA (%)
|
-4.57
|
-1.39
|
0.82
|
-0.92
|
4.85
|
2.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-75.63
|
-63.10
|
-28.41
|
18.86
|
10.78
|
|
|
|
|
|
|
Net Margin (%)
|
--
|
-11.72
|
4.48
|
-8.69
|
10.03
|
8.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
76.18
|
83.31
|
39.65
|
73.55
|
86.53
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Sep-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-10.93
|
4.14
|
-75.67
|
158.40
|
39.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
88.09
|
-6.75
|
-131.32
|
--
|
--
|
-29.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-31.63
|
-267.97
|
189.77
|
-124.00
|
180.39
|
-5.36
|
|
|
|
|
|
|
EPS Growth (%)
|
-19.10
|
-250.34
|
189.73
|
-124.01
|
78.15
|
-9.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.91
|
0.37
|
-2.24
|
324.97
|
25.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Sep-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
37.43
|
--
|
75.76
|
0.88
|
|
|
|
|
|
|
Price / Book Value
|
0.13
|
0.19
|
0.59
|
1.06
|
5.43
|
4.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.06
|
0.22
|
|
|
|
|
|
|
EV/EBITDA
|
-5.78
|
5.89
|
5.84
|
22.99
|
10.10
|
6.97
|
|
|
|
|
|
|
Close Price (₹)
|
0.70
|
1.25
|
3.55
|
6.35
|
33.35
|
10.84
|
|
|
|
|
|
|
High Price (₹)
|
3.05
|
4.75
|
7.90
|
51.20
|
35.00
|
11.68
|
|
|
|
|
|
|
Low Price (₹)
|
0.55
|
1.05
|
3.20
|
4.86
|
10.44
|
7.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
74.64
|
109.65
|
292.76
|
524.50
|
2,750.31
|
569.24
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Sep-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.31
|
0.57
|
0.63
|
0.62
|
2.86
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.17
|
0.17
|
0.34
|
0.11
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.06
|
0.06
|
0.10
|
0.19
|
3.68
|
2.67
|
|
|
|
|
|
|
Quick Ratio
|
0.06
|
0.06
|
0.10
|
0.19
|
3.68
|
2.67
|
|
|
|
|
|
|
Interest Coverage
|
-2.64
|
1.27
|
1.28
|
-0.62
|
2.59
|
3.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Sep-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
10.36
|
29.42
|
16.75
|
4.08
|
14.79
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.08
|
0.09
|
0.09
|
0.45
|
0.29
|
|
|
|
|
|
|
Receivable days
|
--
|
79.20
|
83.06
|
61.21
|
17.90
|
53.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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