Shree Ashtavinayak Cine Vision Key Ratios
NSE: SHREEASHTA | BSE: 532793
₹0.80
As on 19-Jun-2014IST
Market cap
₹75 Cr
Revenue (TTM)
₹76 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 13.96 | -- | -4.05 |
| EBIT | 87.07 | 98.24 | 88.09 | -190.08 | -192.47 |
| Net Profit | 90.10 | -27.39 | -31.63 | -222.53 | -216.85 |
| EPS | 90.10 | -27.47 | -19.10 | -218.63 | -203.93 |
| Book Value | -- | -- | 6.82 | -- | 25.92 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-13 | Mar-12 |
| EBIT-Margin
| -- | -- | -- | -75.91 | -82.19 |
| Net Margin
| -- | -- | -- | -14.95 | -12.68 |
| Return on equity
| -- | -- | -7.41 | -3.35 | -3.55 |
| Return on Capital
| -- | -- | -- | -2.88 | 1.34 |
| Return on Assets
| -- | -- | -4.57 | -1.80 | -1.73 |
| Debt to Equity (x)
| -- | -- | 0.14 | 0.38 | 0.67 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
--
|
-2.78
|
4.44
|
-0.63
|
13.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-7.41
Lower than Peers by 8.75
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
-7.41
|
-2.42
|
1.58
|
-1.74
|
11.61
|
|
Peer Median
|
1.34
|
--
|
--
|
--
|
--
|
ROA
-4.57
Lower than Peers by 4.71
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
-4.57
|
-1.39
|
0.82
|
-0.92
|
4.85
|
|
Peer Median
|
0.14
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
--
|
-75.63
|
-63.10
|
-28.41
|
18.86
|
|
Peer Median
|
-2.05
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
--
|
-11.72
|
4.48
|
-8.69
|
10.03
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
--
|
76.18
|
83.31
|
39.65
|
73.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
--
|
-10.93
|
4.14
|
-75.67
|
158.40
|
|
Peer Median
|
2.36
|
--
|
--
|
--
|
--
|
EBIT Growth
88.09
Higher than Peers by 124.90
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
88.09
|
-6.75
|
-131.32
|
--
|
--
|
|
Peer Median
|
-36.81
|
--
|
--
|
--
|
--
|
Net Profit Growth
-31.63
Lower than Peers by 16.77
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
-31.63
|
-267.97
|
189.77
|
-124.00
|
180.39
|
|
Peer Median
|
-14.85
|
--
|
--
|
--
|
--
|
EPS Growth
-19.10
Lower than Peers by 3.27
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
-19.10
|
-250.34
|
189.73
|
-124.01
|
78.15
|
|
Peer Median
|
-15.83
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
--
|
18.91
|
0.37
|
-2.24
|
324.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.14
Higher than Peers by 0.07
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
0.14
|
0.31
|
0.57
|
0.63
|
0.62
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.17
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
0.17
|
0.17
|
0.34
|
0.11
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.06
Lower than Peers by 1.75
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
0.06
|
0.06
|
0.10
|
0.19
|
3.68
|
|
Peer Median
|
1.80
|
--
|
--
|
--
|
--
|
Quick Ratio
0.06
Lower than Peers by 1.75
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
0.06
|
0.06
|
0.10
|
0.19
|
3.68
|
|
Peer Median
|
1.80
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.64
Lower than Peers by 3.66
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
-2.64
|
1.27
|
1.28
|
-0.62
|
2.59
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
--
|
10.36
|
29.42
|
16.75
|
4.08
|
|
Peer Median
|
16.67
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
--
|
0.08
|
0.09
|
0.09
|
0.45
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
--
|
79.20
|
83.06
|
61.21
|
17.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
--
|
--
|
37.43
|
--
|
75.76
|
|
Peer Median
|
27.10
|
--
|
--
|
--
|
--
|
Price / Book Value
0.13
Lower than Peers by 0.51
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
0.13
|
0.19
|
0.59
|
1.06
|
5.43
|
|
Peer Median
|
0.64
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
--
|
--
|
--
|
--
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-5.78
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
-5.78
|
5.89
|
5.84
|
22.99
|
10.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
75
Lower than Peers by 268
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Sep-10
|
|---|---|---|---|---|---|
|
Shree Ashtavinayak Cine Vision
|
75
|
110
|
293
|
524
|
2,750
|
|
Peer Median
|
343
|
--
|
--
|
--
|
--
|