tiprankstipranks
Cinevista Ltd. (IN:CINEVISTA)
:CINEVISTA
India Market
CINEVISTA
Cinevista Ltd.
RESEARCH TOOLSreports

Cinevista Ltd. (CINEVISTA) Ratios

0 Followers

Cinevista Ltd. Ratios

IN:CINEVISTA's free cash flow for Q2 2026 was ₹0.47. For the 2026 fiscal year, IN:CINEVISTA's free cash flow was decreased by ₹ and operating cash flow was ₹0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.60 1.59 0.28 5.45 15.71
Quick Ratio
 0.06 0.06 0.05 0.74 1.78
Cash Ratio
 <0.01 <0.01 0.02 0.57 0.11
Solvency Ratio
 -0.22 -0.33 -0.08 -0.33 -0.24
Operating Cash Flow Ratio
 0.04 -0.02 -0.17 -0.42 -1.03
Short-Term Operating Cash Flow Coverage
 18.26 -2.47 -25.85 -5.15 0.00
Net Current Asset Value
₹ 182.34M₹ 167.84M₹ -756.06M₹ -426.50M₹ 47.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.14 0.45 0.34
Debt-to-Equity Ratio
 0.44 0.50 0.29 0.87 0.54
Debt-to-Capital Ratio
 0.30 0.33 0.23 0.47 0.35
Long-Term Debt-to-Capital Ratio
 0.30 0.33 0.22 0.46 0.35
Financial Leverage Ratio
 2.74 2.88 2.17 1.95 1.58
Debt Service Coverage Ratio
 -5.12 -6.51 -1.26 -2.51 -2.27
Interest Coverage Ratio
 -2.39 -4.84 -1.10 -5.12 -0.68
Debt to Market Cap
 0.27 0.31 0.22 1.13 0.83
Interest Debt Per Share
 4.53 5.02 4.72 14.92 11.89
Net Debt to EBITDA
 -3.06 -1.40 -6.49 -1.91 -6.57
Profitability Margins
Gross Profit Margin
-3.22%-107.45%-405.61%-3472.11%24.25%
EBIT Margin
-27.02%-156.52%-805.27%-4853.32%-967.77%
EBITDA Margin
-26.25%-155.16%-784.11%-4838.89%-937.18%
Operating Profit Margin
-27.13%-157.73%-747.29%-4792.63%-329.17%
Pretax Profit Margin
-38.35%-189.13%-1494.46%-5789.27%-1452.63%
Net Profit Margin
-73.12%-273.91%-1702.57%-3498.06%-1616.56%
Continuous Operations Profit Margin
-73.12%-273.91%-1702.57%-3498.06%-1616.56%
Net Income Per EBT
190.65%144.82%113.93%60.42%111.29%
EBT Per EBIT
141.36%119.91%199.98%120.80%441.30%
Return on Assets (ROA)
-14.37%-21.72%-4.21%-15.99%-8.88%
Return on Equity (ROE)
-40.27%-62.59%-9.13%-31.22%-14.02%
Return on Capital Employed (ROCE)
-10.19%-24.25%-3.11%-22.93%-1.86%
Return on Invested Capital (ROIC)
-10.16%-24.09%-3.10%-13.80%-1.86%
Return on Tangible Assets
-16.89%-25.36%-4.77%-18.07%-9.97%
Earnings Yield
-24.59%-39.38%-6.82%-40.60%-21.67%
Efficiency Ratios
Receivables Turnover
 2.51K 2.06K 39.33 25.40 0.15
Payables Turnover
 46.56 30.84 1.61 4.29 0.20
Inventory Turnover
 0.28 0.22 0.13 0.77 0.01
Fixed Asset Turnover
 8.38 3.36 <0.01 <0.01 <0.01
Asset Turnover
 0.20 0.08 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 1.38 -2.18 -0.05 0.02 0.01
Cash Conversion Cycle
 1.31K 1.63K 2.53K 401.53 31.08K
Days of Sales Outstanding
 0.15 0.18 9.28 14.37 2.49K
Days of Inventory Outstanding
 1.32K 1.64K 2.75K 472.23 30.46K
Days of Payables Outstanding
 7.84 11.84 226.16 85.07 1.87K
Operating Cycle
 1.32K 1.64K 2.76K 486.60 32.95K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 -0.21 -2.19 -0.58 -0.83
Free Cash Flow Per Share
 0.53 -0.28 -2.36 -0.62 -1.17
CapEx Per Share
 <0.01 0.07 0.17 0.04 0.34
Free Cash Flow to Operating Cash Flow
 1.00 1.32 1.08 1.08 1.41
Dividend Paid and CapEx Coverage Ratio
 427.59 -3.16 -12.72 -13.14 -2.47
Capital Expenditure Coverage Ratio
 427.59 -3.16 -12.72 -13.14 -2.47
Operating Cash Flow Coverage Ratio
 0.13 -0.05 -0.52 -0.04 -0.08
Operating Cash Flow to Sales Ratio
 0.11 -0.10 -28.56 -4.15 -4.67
Free Cash Flow Yield
3.62%-1.97%-12.34%-5.19%-8.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.07 -2.54 -14.67 -2.46 -4.62
Price-to-Sales (P/S) Ratio
 2.97 6.96 249.69 86.15 74.61
Price-to-Book (P/B) Ratio
 1.60 1.59 1.34 0.77 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 27.63 -50.83 -8.11 -19.28 -11.37
Price-to-Operating Cash Flow Ratio
 27.57 -66.91 -8.74 -20.75 -15.97
Price-to-Earnings Growth (PEG) Ratio
 -0.19 >-0.01 0.20 -0.04 -0.06
Price-to-Fair Value
 1.60 1.59 1.34 0.77 0.65
Enterprise Value Multiple
 -14.38 -5.88 -38.34 -3.69 -14.53
Enterprise Value
 1.06B 1.05B 1.32B 1.43B 1.39B
EV to EBITDA
 -14.38 -5.88 -38.34 -3.69 -14.53
EV to Sales
 3.78 9.12 300.61 178.35 136.20
EV to Free Cash Flow
 35.10 -66.66 -9.76 -39.92 -20.75
EV to Operating Cash Flow
 35.02 -87.75 -10.53 -42.95 -29.15
Tangible Book Value Per Share
 5.40 5.16 10.65 12.09 16.96
Shareholders’ Equity Per Share
 9.10 8.80 14.30 15.61 20.48
Tax and Other Ratios
Effective Tax Rate
 -0.91 -0.45 -0.14 0.40 -0.11
Revenue Per Share
 4.90 2.01 0.08 0.14 0.18
Net Income Per Share
 -3.58 -5.51 -1.31 -4.87 -2.87
Tax Burden
 1.91 1.45 1.14 0.60 1.11
Interest Burden
 1.42 1.21 1.86 1.19 1.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.50 1.34 0.69 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.13 0.05 1.68 0.07 0.32
Currency in INR