Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Film Production, Distribution & Entertainment

Rating :
46/99

BSE: 532807 | NSE: CINELINE

47.70
-1.00 (-2.05%)
16-Nov-2018 | 3:43PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  49.85
  •  49.90
  •  47.55
  •  48.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12693
  •  6.05
  •  120.55
  •  40.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 132.58
  • 11.76
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 260.52
  • N/A
  • 1.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.27%
  • 4.31%
  • 22.05%
  • FII
  • DII
  • Others
  • 0.18%
  • 0.00%
  • 4.19%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.44
  • 2.57
  • 0.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.87
  • 2.34
  • 0.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.11
  • 27.67
  • 22.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.94
  • 12.66
  • 20.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.32
  • 1.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.34
  • 9.10
  • 11.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
-
328.07
216.88
192.26
144.61
101.62
93.87
Net Sales Growth
-
51.27%
12.81%
32.95%
42.30%
8.26%
 
Cost Of Goods Sold
-
19.41
11.56
9.35
7.61
4.67
4.62
Gross Profit
-
308.65
205.33
182.90
137.00
96.96
89.25
GP Margin
-
94.08%
94.67%
95.13%
94.74%
95.41%
95.08%
Total Expenditure
-
291.51
187.13
161.73
113.67
75.75
67.89
Power & Fuel Cost
-
21.94
15.64
13.49
12.22
8.30
4.76
% Of Sales
-
6.69%
7.21%
7.02%
8.45%
8.17%
5.07%
Employee Cost
-
25.56
18.79
12.44
12.75
7.98
5.55
% Of Sales
-
7.79%
8.66%
6.47%
8.82%
7.85%
5.91%
Manufacturing Exp.
-
149.42
93.67
80.31
43.18
30.26
34.87
% Of Sales
-
45.55%
43.19%
41.77%
29.86%
29.78%
37.15%
General & Admin Exp.
-
17.93
13.84
12.00
28.25
16.49
12.06
% Of Sales
-
5.47%
6.38%
6.24%
19.54%
16.23%
12.85%
Selling & Distn. Exp.
-
50.93
30.95
29.24
7.69
6.91
4.91
% Of Sales
-
15.52%
14.27%
15.21%
5.32%
6.80%
5.23%
Miscellaneous Exp.
-
6.33
2.69
4.89
1.97
1.15
1.11
% Of Sales
-
1.93%
1.24%
2.54%
1.36%
1.13%
1.18%
EBITDA
-
36.56
29.75
30.53
30.94
25.87
25.98
EBITDA Margin
-
11.14%
13.72%
15.88%
21.40%
25.46%
27.68%
Other Income
-
4.54
5.53
5.75
9.42
4.65
1.87
Interest
-
15.13
11.12
8.07
6.31
3.53
5.04
Depreciation
-
21.38
19.13
17.47
18.88
6.87
5.52
PBT
-
4.58
5.04
10.73
15.17
20.12
17.29
Tax
-
-5.71
-0.41
-10.54
4.12
6.35
5.31
Tax Rate
-
259.55%
-8.13%
-163.92%
27.16%
31.56%
31.64%
PAT
-
3.51
5.45
16.97
11.05
13.77
11.47
PAT before Minority Interest
-
3.51
5.45
16.97
11.05
13.77
11.47
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
1.07%
2.51%
8.83%
7.64%
13.55%
12.22%
PAT Growth
-
-35.60%
-67.88%
53.57%
-19.75%
20.05%
 
Unadjusted EPS
-
1.25
1.95
6.06
3.95
4.92
4.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
174.69
171.35
165.91
152.87
147.67
137.00
Share Capital
28.00
28.17
28.17
28.17
28.17
28.17
Total Reserves
146.69
143.18
137.74
124.70
119.50
108.83
Non-Current Liabilities
95.01
65.27
89.62
89.13
102.60
67.39
Secured Loans
99.61
63.78
86.82
72.32
92.38
62.88
Unsecured Loans
0.00
0.00
0.77
9.01
4.08
0.55
Long Term Provisions
1.56
0.86
0.00
0.00
0.00
0.00
Current Liabilities
99.33
105.59
42.62
53.45
49.71
39.95
Trade Payables
23.55
13.02
25.04
27.53
13.61
15.20
Other Current Liabilities
27.31
42.93
4.70
9.20
7.37
8.58
Short Term Borrowings
25.24
34.50
0.00
0.00
0.00
0.00
Short Term Provisions
23.24
15.13
12.87
16.72
28.73
16.17
Total Liabilities
369.03
342.21
298.15
295.45
299.98
244.34
Net Block
242.86
216.78
207.63
194.21
160.71
73.55
Gross Block
338.62
292.77
264.55
233.92
181.84
87.43
Accumulated Depreciation
95.76
75.99
56.91
39.71
21.13
13.87
Non Current Assets
305.47
292.60
227.97
222.14
215.80
151.98
Capital Work in Progress
16.95
32.11
12.97
27.63
25.80
51.27
Non Current Investment
0.78
0.62
0.33
0.30
29.29
27.16
Long Term Loans & Adv.
37.12
34.38
0.00
0.00
0.00
0.00
Other Non Current Assets
0.83
1.18
0.00
0.00
0.00
0.00
Current Assets
63.56
49.60
70.18
73.31
84.17
92.34
Current Investments
0.00
0.00
0.00
0.00
0.00
38.04
Inventories
2.85
0.81
0.58
0.38
0.26
1.04
Sundry Debtors
11.31
9.54
7.09
7.08
5.69
7.95
Cash & Bank
6.16
7.96
6.36
4.26
7.99
16.76
Other Current Assets
43.24
0.00
0.00
0.00
70.23
28.55
Short Term Loans & Adv.
43.24
31.30
56.15
61.60
70.23
28.55
Net Current Assets
-35.78
-55.98
27.56
19.86
34.46
52.39
Total Assets
369.03
342.20
298.15
295.45
299.99
244.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
41.93
26.34
34.91
37.64
-8.76
PBT
-2.20
5.04
6.43
15.17
20.09
Adjustment
37.27
25.99
27.17
20.10
8.40
Changes in Working Capital
9.71
-4.72
6.54
4.05
-29.91
Cash after chg. in Working capital
44.78
26.31
40.13
39.32
-1.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.85
0.03
-5.22
-1.68
-7.34
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-33.61
-47.71
-27.43
-28.17
-28.79
Net Fixed Assets
-35.29
-47.21
-12.96
-64.42
Net Investments
-0.21
-0.30
-0.03
31.94
Others
1.89
-0.20
-14.44
4.31
Cash from Financing Activity
-10.47
24.15
-5.38
-12.77
28.78
Net Cash Inflow / Outflow
-2.16
2.78
2.10
-3.29
-8.77
Opening Cash & Equivalents
9.14
6.36
4.26
7.55
16.76
Closing Cash & Equivalent
6.99
9.14
6.36
4.26
7.99

Financial Ratios

Standalone /

Consolidated
Description
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
62.39
61.14
59.19
54.54
52.67
48.86
ROA
0.99%
1.70%
5.72%
3.71%
5.06%
4.70%
ROE
2.03%
3.24%
10.66%
7.36%
9.69%
8.39%
ROCE
4.26%
5.86%
5.94%
8.98%
10.64%
10.89%
Fixed Asset Turnover
1.04
0.78
0.77
0.77
0.75
1.07
Receivable days
11.60
13.99
13.45
14.66
24.50
30.91
Inventory Days
2.03
1.16
0.91
0.73
2.34
4.06
Payable days
22.87
36.42
58.47
72.09
79.05
90.21
Cash Conversion Cycle
-9.24
-21.26
-44.11
-56.70
-52.21
-55.24
Total Debt/Equity
0.77
0.74
0.53
0.53
0.65
0.46
Interest Cover
0.85
1.45
1.80
3.41
6.70
4.33

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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