Shree Ashtavinayak Cine Vision Key Ratios

NSE: SHREEASHTA | BSE: 532793

₹0.80

up-down-arrow-0.05 (-5.88%)

As on 19-Jun-2014IST

Market cap

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₹75 Cr

Revenue (TTM)

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₹76 Cr

P/E Ratio

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--

P/B Ratio

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0.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-13Mar-12
EBIT-Margin info -------75.91-82.19
Net Margin info -------14.95-12.68
Return on equity info -----7.41-3.35-3.55
Return on Capital info -------2.881.34
Return on Assets info -----4.57-1.80-1.73
Debt to Equity (x) info ----0.140.380.67
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-13
Mar-12
Mar-11
Sep-10
Shree Ashtavinayak Cine Vision
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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