Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Film Production, Distribution & Entertainment

Rating :
57/99

BSE: 532807 | NSE: CINELINE

132.94
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  134.70
  •  138.00
  •  129.81
  •  132.54
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  146363
  •  194.35
  •  184.90
  •  83.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 449.75
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 666.80
  • N/A
  • 3.01

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
  • 11.86
  • 9.09
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 1.89
  • 2.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.87
  • 16.30
  • 22.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
53.71
44.75
20.02%
68.85
41.80
64.71%
75.43
23.97
214.69%
49.89
30.06
65.97%
Expenses
42.30
38.55
9.73%
50.73
32.81
54.62%
52.61
22.28
136.13%
40.10
22.70
76.65%
EBITDA
11.41
6.19
84.33%
18.11
8.98
101.67%
22.82
1.70
1,242.35%
9.79
7.36
33.02%
EBIDTM
21.24%
13.84%
26.31%
21.49%
30.26%
7.07%
19.62%
24.50%
Other Income
1.19
1.21
-1.65%
2.36
0.92
156.52%
0.90
0.79
13.92%
1.89
0.56
237.50%
Interest
10.64
10.02
6.19%
10.29
9.50
8.32%
10.24
8.27
23.82%
10.24
6.16
66.23%
Depreciation
8.10
6.84
18.42%
7.68
6.67
15.14%
7.59
4.93
53.96%
7.44
3.40
118.82%
PBT
-6.15
-9.46
-
2.50
-6.26
-
5.89
17.23
-65.82%
-6.00
-1.64
-
Tax
0.35
-2.53
-
0.87
-1.52
-
0.87
0.04
2,075.00%
-1.30
-0.87
-
PAT
-6.50
-6.92
-
1.63
-4.75
-
5.02
17.20
-70.81%
-4.70
-0.77
-
PATM
-12.10%
-15.47%
2.37%
-11.36%
6.66%
71.73%
-9.42%
-2.55%
EPS
-1.90
-2.19
-
0.52
-1.50
-
1.59
5.37
-70.39%
-1.49
-1.15
-

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
247.88
140.57
45.01
28.57
25.66
24.23
328.07
216.88
192.26
144.61
101.62
Net Sales Growth
76.33%
212.31%
57.54%
11.34%
5.90%
-92.61%
51.27%
12.81%
32.95%
42.30%
 
Cost Of Goods Sold
4.54
0.00
0.00
0.00
0.00
0.00
19.41
11.56
9.35
7.61
4.67
Gross Profit
243.34
140.57
45.01
28.57
25.66
24.23
308.65
205.33
182.90
137.00
96.96
GP Margin
98.17%
100%
100%
100%
100%
100%
94.08%
94.67%
95.13%
94.74%
95.41%
Total Expenditure
185.74
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
62.13
24.26
8.43
12.00
16.84
16.07
36.56
29.75
30.53
30.94
25.87
EBITDA Margin
25.06%
17.26%
18.73%
42.00%
65.63%
66.32%
11.14%
13.72%
15.88%
21.40%
25.46%
Other Income
6.34
3.48
5.13
25.84
16.55
10.71
4.54
5.53
5.75
9.42
4.65
Interest
41.41
33.97
35.02
22.26
18.34
9.62
15.13
11.12
8.07
6.31
3.53
Depreciation
30.81
21.84
16.28
7.94
5.42
3.64
21.38
19.13
17.47
18.88
6.87
PBT
-3.76
-28.07
-37.74
7.64
9.63
13.52
4.58
5.04
10.73
15.17
20.12
Tax
0.79
-6.42
-2.28
2.85
1.99
3.67
-5.71
-0.41
-10.54
4.12
6.35
Tax Rate
-21.01%
22.87%
6.04%
37.30%
20.66%
27.14%
259.55%
-8.13%
-163.92%
27.16%
31.56%
PAT
-4.55
-21.65
-35.46
4.79
7.63
9.85
3.51
5.45
16.97
11.05
13.77
PAT before Minority Interest
-4.55
-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
-1.84%
-15.40%
-78.78%
16.77%
29.73%
40.65%
1.07%
2.51%
8.83%
7.64%
13.55%
PAT Growth
-195.59%
-
-
-37.22%
-22.54%
180.63%
-35.60%
-67.88%
53.57%
-19.75%
 
EPS
-1.33
-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

News Update:


  • Cineline India - Quarterly Results
    22nd May 2024, 14:45 PM

    Read More
  • 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

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.