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:
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151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Cineline India Ltd.

Film Production, Distribution & Entertainment

Rating :
54/99

BSE: 532807 | NSE: CINELINE

NSE BSE
122.70
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  119.45
  •  124.00
  •  115.50
  •  118.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  107204
  •  129.00
  •  184.90
  •  71.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 421.65
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 643.51
  • N/A
  • 2.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.60%
  • 9.08%
  • 18.30%
  • FII
  • DII
  • Others
  • 1.1%
  • 0.00%
  • 1.92%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.87
  • 42.14
  • 70.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.43
  • 8.59
  • 15.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.85
  • 9.34
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.16
  • 1.84
  • 2.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.65
  • 16.28
  • 22.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
68.85
41.80
64.71%
75.43
23.97
214.69%
49.89
30.06
65.97%
44.75
14.51
208.41%
Expenses
50.73
32.81
54.62%
52.61
22.28
136.13%
40.10
22.46
78.54%
38.55
9.31
314.07%
EBITDA
18.11
8.98
101.67%
22.82
1.70
1,242.35%
9.79
7.60
28.82%
6.19
5.20
19.04%
EBIDTM
26.31%
21.49%
30.26%
7.07%
19.62%
25.28%
13.84%
35.85%
Other Income
2.36
0.92
156.52%
0.90
0.79
13.92%
1.89
0.56
237.50%
1.21
1.49
-18.79%
Interest
10.29
9.50
8.32%
10.24
8.27
23.82%
10.24
6.16
66.23%
10.02
7.78
28.79%
Depreciation
7.68
6.67
15.14%
7.59
4.93
53.96%
7.44
3.40
118.82%
6.84
3.56
92.13%
PBT
2.50
-6.26
-
5.89
-10.71
-
-6.00
-1.40
-
-9.46
-4.64
-
Tax
0.87
-1.52
-
0.87
0.04
2,075.00%
-1.30
-0.80
-
-2.53
2.69
-
PAT
1.63
-4.75
-
5.02
-10.75
-
-4.70
-0.60
-
-6.92
-7.33
-
PATM
2.37%
-11.36%
6.66%
-44.85%
-9.42%
-2.00%
-15.47%
-50.52%
EPS
0.52
-1.50
-
1.59
5.37
-70.39%
-1.49
-1.09
-
-2.19
-2.44
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
238.92
140.57
45.01
28.57
25.66
24.23
328.07
216.88
192.26
144.61
101.62
Net Sales Growth
116.53%
212.31%
57.54%
11.34%
5.90%
-92.61%
51.27%
12.81%
32.95%
42.30%
 
Cost Of Goods Sold
4.55
0.00
0.00
0.00
0.00
0.00
19.41
11.56
9.35
7.61
4.67
Gross Profit
234.37
140.57
45.01
28.57
25.66
24.23
308.65
205.33
182.90
137.00
96.96
GP Margin
98.10%
100%
100%
100%
100%
100%
94.08%
94.67%
95.13%
94.74%
95.41%
Total Expenditure
181.99
116.31
36.58
16.57
8.82
8.16
291.51
187.13
161.73
113.67
75.75
Power & Fuel Cost
-
12.75
2.58
0.18
0.50
0.42
21.94
15.64
13.49
12.22
8.30
% Of Sales
-
9.07%
5.73%
0.63%
1.95%
1.73%
6.69%
7.21%
7.02%
8.45%
8.17%
Employee Cost
-
20.03
8.18
2.31
1.72
1.62
25.56
18.79
12.44
12.75
7.98
% Of Sales
-
14.25%
18.17%
8.09%
6.70%
6.69%
7.79%
8.66%
6.47%
8.82%
7.85%
Manufacturing Exp.
-
32.01
14.51
6.59
2.28
1.55
149.42
93.67
80.31
43.18
30.26
% Of Sales
-
22.77%
32.24%
23.07%
8.89%
6.40%
45.55%
43.19%
41.77%
29.86%
29.78%
General & Admin Exp.
-
22.01
5.20
3.76
3.13
3.43
17.93
13.84
12.00
28.25
16.49
% Of Sales
-
15.66%
11.55%
13.16%
12.20%
14.16%
5.47%
6.38%
6.24%
19.54%
16.23%
Selling & Distn. Exp.
-
27.86
0.20
1.05
0.09
0.23
50.93
30.95
29.24
7.69
6.91
% Of Sales
-
19.82%
0.44%
3.68%
0.35%
0.95%
15.52%
14.27%
15.21%
5.32%
6.80%
Miscellaneous Exp.
-
1.64
5.90
2.68
1.11
0.90
6.33
2.69
4.89
1.97
6.91
% Of Sales
-
1.17%
13.11%
9.38%
4.33%
3.71%
1.93%
1.24%
2.54%
1.36%
1.13%
EBITDA
56.91
24.26
8.43
12.00
16.84
16.07
36.56
29.75
30.53
30.94
25.87
EBITDA Margin
23.82%
17.26%
18.73%
42.00%
65.63%
66.32%
11.14%
13.72%
15.88%
21.40%
25.46%
Other Income
6.36
3.48
5.13
25.84
16.55
10.71
4.54
5.53
5.75
9.42
4.65
Interest
40.79
33.97
35.02
22.26
18.34
9.62
15.13
11.12
8.07
6.31
3.53
Depreciation
29.55
21.84
16.28
7.94
5.42
3.64
21.38
19.13
17.47
18.88
6.87
PBT
-7.07
-28.07
-37.74
7.64
9.63
13.52
4.58
5.04
10.73
15.17
20.12
Tax
-2.09
-6.42
-2.28
2.85
1.99
3.67
-5.71
-0.41
-10.54
4.12
6.35
Tax Rate
29.56%
22.87%
6.04%
37.30%
20.66%
27.14%
259.55%
-8.13%
-163.92%
27.16%
31.56%
PAT
-4.97
-21.65
-35.46
4.79
7.63
9.85
3.51
5.45
16.97
11.05
13.77
PAT before Minority Interest
-4.97
-21.65
-35.46
4.79
7.63
9.85
3.51
5.45
16.97
11.05
13.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-2.08%
-15.40%
-78.78%
16.77%
29.73%
40.65%
1.07%
2.51%
8.83%
7.64%
13.55%
PAT Growth
0.00%
-
-
-37.22%
-22.54%
180.63%
-35.60%
-67.88%
53.57%
-19.75%
 
EPS
-1.45
-6.31
-10.34
1.40
2.22
2.87
1.02
1.59
4.95
3.22
4.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
138.95
108.98
126.78
121.97
114.34
174.69
171.35
165.91
152.87
147.67
Share Capital
15.78
15.05
14.00
14.00
14.00
28.00
28.17
28.17
28.17
28.17
Total Reserves
102.92
91.31
112.78
107.97
100.34
146.69
143.18
137.74
124.70
119.50
Non-Current Liabilities
320.53
302.64
316.99
196.23
181.80
95.01
65.27
89.62
89.13
102.60
Secured Loans
221.89
304.66
310.89
168.42
156.05
99.61
63.78
86.82
72.32
92.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.77
9.01
4.08
Long Term Provisions
4.33
13.21
13.10
14.02
13.84
1.56
0.86
0.00
0.00
0.00
Current Liabilities
99.38
32.65
22.39
20.72
5.65
99.33
105.59
42.62
53.45
49.71
Trade Payables
20.56
6.79
6.28
0.99
0.17
23.55
13.02
25.04
27.53
13.61
Other Current Liabilities
78.24
25.69
15.99
19.65
5.41
27.31
42.93
4.70
9.20
7.37
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
25.24
34.50
0.00
0.00
0.00
Short Term Provisions
0.59
0.17
0.12
0.08
0.06
23.24
15.13
12.87
16.72
28.73
Total Liabilities
558.86
444.27
466.16
338.92
301.79
369.03
342.21
298.15
295.45
299.98
Net Block
484.77
299.56
391.14
8.11
7.67
242.86
216.78
207.63
194.21
160.71
Gross Block
604.80
377.92
462.91
11.27
10.12
338.62
292.77
264.55
233.92
181.84
Accumulated Depreciation
120.02
78.37
71.77
3.17
2.45
95.76
75.99
56.91
39.71
21.13
Non Current Assets
501.95
392.18
413.22
311.92
247.50
305.47
292.60
227.97
222.14
215.80
Capital Work in Progress
4.61
3.29
0.00
0.00
0.00
16.95
32.11
12.97
27.63
25.80
Non Current Investment
0.00
0.00
0.00
95.89
223.18
0.78
0.62
0.33
0.30
29.29
Long Term Loans & Adv.
9.70
24.99
18.38
207.93
16.65
37.12
34.38
0.00
0.00
0.00
Other Non Current Assets
2.87
2.55
3.70
0.00
0.00
0.83
1.18
0.00
0.00
0.00
Current Assets
54.84
48.83
49.99
26.17
53.38
63.56
49.60
70.18
73.31
84.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.10
0.25
0.18
0.00
0.00
2.85
0.81
0.58
0.38
0.26
Sundry Debtors
5.32
3.22
4.28
1.85
2.77
11.31
9.54
7.09
7.08
5.69
Cash & Bank
25.58
27.92
24.72
0.52
22.15
6.16
7.96
6.36
4.26
7.99
Other Current Assets
21.82
5.27
7.21
23.51
28.46
43.24
31.30
56.15
61.60
70.23
Short Term Loans & Adv.
17.39
12.17
13.61
0.29
17.39
43.24
31.30
56.15
61.60
70.23
Net Current Assets
-44.55
16.18
27.60
5.45
47.73
-35.78
-55.98
27.56
19.86
34.46
Total Assets
558.87
443.45
466.15
338.93
301.79
369.03
342.20
298.15
295.45
299.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
76.31
9.89
-2.06
21.28
-2.29
41.93
26.34
34.91
37.64
-8.76
PBT
-2.90
-37.69
7.67
9.63
13.52
-2.20
5.04
6.43
15.17
20.09
Adjustment
25.52
51.38
7.02
8.47
2.21
37.27
25.99
27.17
20.10
8.40
Changes in Working Capital
53.16
-4.41
-14.02
6.88
-15.54
9.71
-4.72
6.54
4.05
-29.91
Cash after chg. in Working capital
75.78
9.28
0.67
24.97
0.19
44.78
26.31
40.13
39.32
-1.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.53
0.61
-2.73
-3.70
-2.47
-2.85
0.03
-5.22
-1.68
-7.34
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
15.66
11.27
145.52
-38.05
3.45
-33.61
-47.71
-27.43
-28.17
-28.79
Net Fixed Assets
-226.10
82.15
-76.07
-1.15
321.77
-35.29
-47.21
-12.96
-64.42
Net Investments
-130.09
0.00
6.27
127.29
-221.28
-0.21
-0.30
-0.03
31.94
Others
371.85
-70.88
215.32
-164.19
-97.04
1.89
-0.20
-14.44
4.31
Cash from Financing Activity
-93.80
2.10
-140.73
-4.86
19.84
-10.47
24.15
-5.38
-12.77
28.78
Net Cash Inflow / Outflow
-1.84
23.26
2.72
-21.63
21.00
-2.16
2.78
2.10
-3.29
-8.77
Opening Cash & Equivalents
26.50
3.24
0.51
22.14
1.14
9.14
6.36
4.26
7.55
16.76
Closing Cash & Equivalent
24.66
26.50
3.24
0.51
22.14
6.99
9.14
6.36
4.26
7.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
36.94
34.53
44.23
43.26
40.51
62.39
61.14
59.19
54.54
52.67
ROA
-4.32%
-7.79%
1.19%
2.38%
2.94%
0.99%
1.70%
5.72%
3.71%
5.06%
ROE
-19.64%
-31.14%
3.91%
6.51%
6.84%
2.03%
3.24%
10.66%
7.36%
9.69%
ROCE
1.46%
-0.62%
8.11%
9.92%
7.98%
4.26%
5.86%
5.94%
8.98%
10.64%
Fixed Asset Turnover
0.29
0.11
0.10
2.40
0.14
1.04
0.78
0.77
0.77
0.75
Receivable days
11.09
30.40
39.11
32.83
106.07
11.60
13.99
13.45
14.66
24.50
Inventory Days
3.05
1.71
2.24
0.00
0.00
2.03
1.16
0.91
0.73
2.34
Payable days
0.00
0.00
0.00
21.04
571.80
22.87
36.42
58.47
72.09
79.05
Cash Conversion Cycle
14.14
32.11
41.35
11.78
-465.74
-9.24
-21.26
-44.11
-56.70
-52.21
Total Debt/Equity
2.08
3.09
2.59
1.41
1.39
0.77
0.74
0.53
0.53
0.65
Interest Cover
0.17
-0.08
1.34
1.52
2.41
0.85
1.45
1.80
3.41
6.70

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Cineline India opens 8 screen MovieMax multiplex in Pune
    19th Apr 2024, 17:53 PM

    This milestone marks a significant step forward for MovieMax, as the company now operate 76 screens across 20 properties in 14 cities throughout India

    Read More
  • Cineline India opens 4 screen mulitplex at Paras Downtown Square Mall in Punjab
    12th Mar 2024, 09:58 AM

    With the inauguration of MovieMax Multiplex at Paras Downtown Square Mall, the company is proud to expand its footprint in Punjab, bringing its total screen count in the region to eight

    Read More
  • Cineline India - Quarterly Results
    13th Feb 2024, 12:43 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.