Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 9.74 | 0.44 | 6.19 | 0.67 |
| Operating Profit | -9.74 | -0.44 | -6.19 | -0.67 |
| OPM % | ||||
| Other Income | -27.38 | 50.87 | -50.87 | 0.00 |
| Interest | 6.19 | 3.49 | 3.86 | 3.54 |
| Depreciation | 0.20 | 0.16 | 0.16 | 0.16 |
| Profit before tax | -43.51 | 46.78 | -61.08 | -4.37 |
| Tax % | -43.46% | 38.31% | -29.29% | -2.06% |
| Net Profit | -24.60 | 28.86 | -43.19 | -4.27 |
| EPS in Rs | -0.27 | 0.31 | -0.47 | -0.05 |
| 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 |
| Profit before tax | 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 in Rs | 0.28 | 0.27 | 0.25 | 0.44 | -0.11 | 0.09 | -0.14 | -0.48 | |
| Dividend Payout % | 0% | 8% | 9% | 10% | 5% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -4% | % | -11% | ||
| Compounded Profit Growth | % | % | % | -264% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | -1% | -2% |
| 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 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Sep 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 71 | 60 | 74 | 103 | 235 | 45 | -24 | -34 |
| Cash from Investing Activity | -74 | -82 | -182 | -321 | -523 | -61 | 1 | 37 |
| Cash from Financing Activity | 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% |
| 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 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.80
Book Value₹ 6.41
ROCE-2.68 %
ROE-2.28 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-11%
Compounded Profit Growth (TTM)-264%
Standalone figures.
Valuation
Market capRs 66 Cr
Enterprise valueRs 372 Cr
Price to book0.13x
Price to sales0.80x
EV / EBITDA10.30x
EV / sales4.53x
Price to cash flow1.48x
Earnings yield-13.20%
P/E, 3-year average38.32x
P/B, 3-year average2.20x
P/E, 5-year average19.35x
P/B, 5-year average1.34x
Profitability
Operating margin (excl. other income)22.90%
Operating margin (incl. other income)44.02%
EBITDA margin44.02%
Pre-tax margin-16.34%
Net profit margin-10.61%
ROE-1.74%
ROCE-0.63%
ROA-0.92%
ROE, 3-year average7.33%
ROCE, 3-year average7.00%
ROA, 3-year average2.25%
ROE, 5-year average12.20%
ROCE, 5-year average12.63%
ROA, 5-year average5.35%
ROIC (approx.)-0.42%
Tax rate35.05%
Other income / net worth3.50%
Growth
Sales growth (latest year)-75.67%
Profit growth (latest year)-123.99%
Sales CAGR, 3 years-4.28%
Sales CAGR, 5 years6.34%
Per share
EPS (TTM)Rs -0.11
EPS (latest year)Rs -0.11
EPS, 3-year averageRs 4.23
EPS, 5-year averageRs 8.09
Book value per shareRs 6.00
Sales per shareRs 1.00
Cash flow per shareRs 0.54
Free cash flow per shareRs 0.05
Dividend per share, 3-year averageRs 0.61
Dividend per share, 5-year averageRs 0.90
Dividends
Dividend payout, 3-year average7.14%
Dividend payout, 5-year average7.88%
Efficiency
Asset turnover0.09x
Fixed asset turnover4.28x
Debtor days61 days
Debtors turnover5.97x
Cash conversion cycle38 days
Working capital days-623 days
Leverage
Total debtRs 312 Cr
Cash and bankRs 6 Cr
Net debtRs 306 Cr
Debt to equity0.63x
Net debt / EBITDA8.48x
Interest coverage-0.62x
Owners' fund to total sources53.15%
Debt to assets33.52%
Cash flow
Cash from Operating Activity (latest year)Rs 45 Cr
Cash from Investing Activity (latest year)Rs -61 Cr
Cash from Financing Activity (latest year)Rs -12 Cr
Net Cash Flow (latest year)Rs -28 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years4.97x
Sales to cash flow1.84x
Statement figures
Net sales (TTM)Rs 82 Cr
Net sales (latest year)Rs 82 Cr
Operating profit excl. other income (latest year)Rs 19 Cr
Other income (TTM)Rs 17 Cr
EBITDA (TTM)Rs 36 Cr
PBDT (TTM)Rs 28 Cr
Profit before tax (TTM)Rs -13 Cr
Tax (latest year)Rs -5 Cr
Net profit (TTM)Rs -9 Cr
Net profit (latest year)Rs -9 Cr
Depreciation (TTM)Rs 41 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 59 Cr
Total expenditure (latest year)Rs 63 Cr
Total income (latest year)Rs 99 Cr
Share capitalRs 82 Cr
ReservesRs 412 Cr
Shareholders' fundsRs 495 Cr
Total assetsRs 931 Cr
Net blockRs 19 Cr
Capital work in progressRs 133 Cr
InvestmentsRs 1 Cr
ReceivablesRs 14 Cr
Other liabilitiesRs 124 Cr
Shares outstanding (crore)82.47
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SHREEASHTA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -23.8% | -2.8% | -21.0 pts |
| 1 month | +14.3% | -6.8% | +21.1 pts |
| 3 months | +60.0% | -7.6% | +67.6 pts |
| 6 months | +23.1% | +0.4% | +22.7 pts |
| 1 year | +0.0% | -9.9% | +9.9 pts |
| 2 years | -80.0% | -13.6% | -66.4 pts |
| 3 years | -83.0% | +14.2% | -97.2 pts |
| 5 years | -92.7% | +27.9% | -120.6 pts |
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew -0% vs sales -76% in 2013 |
| explain | Share dilution Share count up 0% in a year, 64% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2013-12-23 | Annual Book Closure | |
| 2012-09-24 | Annual Book Closure | |
| 2011-09-22 | Annual Book Closure | |
| 2010-09-22 | Annual General Meeting And Final Dividend Re.0.02 Per Share | |
| 2010-02-01 | Bonus 4:1 | 0.2000 |
| 2009-09-23 | Agm/Div-Re.0.12 Per Share | |
| 2009-08-20 | Fv Split Rs.10/- To Rs.1/ | 0.1000 |
| 2008-07-24 | Agm/Dividend-12% | |
| 2007-07-19 | Agm/Dividend-12% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shree Ashtavinayak Cine Vision Ltd?
Shree Ashtavinayak Cine Vision Ltd (SHREEASHTA) has a market capitalisation of Rs Cr. at the 2014-06-19 close.