Nifty
Sensex
:
:
11895.45
40356.69
23.35 (0.20%)
70.21 (0.17%)

Film Production, Distribution & Entertainment

Rating :
49/99

BSE: 532807 | NSE: CINELINE

32.20
15-Nov-2019
  • Open
  • High
  • Low
  • Previous Close
  •  33.70
  •  34.50
  •  31.55
  •  34.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10257
  •  3.37
  •  57.65
  •  25.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 91.98
  • 12.74
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 227.74
  • N/A
  • 0.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.88%
  • 3.63%
  • 22.34%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 4.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.04
  • 3.50
  • 2.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.06
  • 3.62
  • 1.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.04
  • 20.08
  • -2.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.33
  • 13.07
  • 18.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.44
  • 1.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.53
  • 9.93
  • 12.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
7.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
2.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
4.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
70.63%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
4.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
1.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
6.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.17
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 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
-
24.23
328.07
216.88
192.26
144.61
101.62
93.87
Net Sales Growth
-
-92.61%
51.27%
12.81%
32.95%
42.30%
8.26%
 
Cost Of Goods Sold
-
0.00
19.41
11.56
9.35
7.61
4.67
4.62
Gross Profit
-
24.23
308.65
205.33
182.90
137.00
96.96
89.25
GP Margin
-
100%
94.08%
94.67%
95.13%
94.74%
95.41%
95.08%
Total Expenditure
-
8.16
291.51
187.13
161.73
113.67
75.75
67.89
Power & Fuel Cost
-
0.42
21.94
15.64
13.49
12.22
8.30
4.76
% Of Sales
-
1.73%
6.69%
7.21%
7.02%
8.45%
8.17%
5.07%
Employee Cost
-
1.62
25.56
18.79
12.44
12.75
7.98
5.55
% Of Sales
-
6.69%
7.79%
8.66%
6.47%
8.82%
7.85%
5.91%
Manufacturing Exp.
-
1.55
149.42
93.67
80.31
43.18
30.26
34.87
% Of Sales
-
6.40%
45.55%
43.19%
41.77%
29.86%
29.78%
37.15%
General & Admin Exp.
-
3.43
17.93
13.84
12.00
28.25
16.49
12.06
% Of Sales
-
14.16%
5.47%
6.38%
6.24%
19.54%
16.23%
12.85%
Selling & Distn. Exp.
-
0.23
50.93
30.95
29.24
7.69
6.91
4.91
% Of Sales
-
0.95%
15.52%
14.27%
15.21%
5.32%
6.80%
5.23%
Miscellaneous Exp.
-
0.90
6.33
2.69
4.89
1.97
1.15
1.11
% Of Sales
-
3.71%
1.93%
1.24%
2.54%
1.36%
1.13%
1.18%
EBITDA
-
16.07
36.56
29.75
30.53
30.94
25.87
25.98
EBITDA Margin
-
66.32%
11.14%
13.72%
15.88%
21.40%
25.46%
27.68%
Other Income
-
10.71
4.54
5.53
5.75
9.42
4.65
1.87
Interest
-
9.62
15.13
11.12
8.07
6.31
3.53
5.04
Depreciation
-
3.64
21.38
19.13
17.47
18.88
6.87
5.52
PBT
-
13.52
4.58
5.04
10.73
15.17
20.12
17.29
Tax
-
3.67
-5.71
-0.41
-10.54
4.12
6.35
5.31
Tax Rate
-
27.14%
259.55%
-8.13%
-163.92%
27.16%
31.56%
31.64%
PAT
-
9.85
3.51
5.45
16.97
11.05
13.77
11.47
PAT before Minority Interest
-
9.85
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
0.00
PAT Margin
-
40.65%
1.07%
2.51%
8.83%
7.64%
13.55%
12.22%
PAT Growth
-
180.63%
-35.60%
-67.88%
53.57%
-19.75%
20.05%
 
Unadjusted EPS
-
3.52
1.25
1.95
6.06
3.95
4.92
4.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
114.34
174.69
171.35
165.91
152.87
147.67
137.00
Share Capital
14.00
28.00
28.17
28.17
28.17
28.17
28.17
Total Reserves
100.34
146.69
143.18
137.74
124.70
119.50
108.83
Non-Current Liabilities
181.80
95.01
65.27
89.62
89.13
102.60
67.39
Secured Loans
156.05
99.61
63.78
86.82
72.32
92.38
62.88
Unsecured Loans
0.00
0.00
0.00
0.77
9.01
4.08
0.55
Long Term Provisions
13.84
1.56
0.86
0.00
0.00
0.00
0.00
Current Liabilities
5.65
99.33
105.59
42.62
53.45
49.71
39.95
Trade Payables
0.17
23.55
13.02
25.04
27.53
13.61
15.20
Other Current Liabilities
5.41
27.31
42.93
4.70
9.20
7.37
8.58
Short Term Borrowings
0.00
25.24
34.50
0.00
0.00
0.00
0.00
Short Term Provisions
0.06
23.24
15.13
12.87
16.72
28.73
16.17
Total Liabilities
301.79
369.03
342.21
298.15
295.45
299.98
244.34
Net Block
7.67
242.86
216.78
207.63
194.21
160.71
73.55
Gross Block
10.12
338.62
292.77
264.55
233.92
181.84
87.43
Accumulated Depreciation
2.45
95.76
75.99
56.91
39.71
21.13
13.87
Non Current Assets
247.51
305.47
292.60
227.97
222.14
215.80
151.98
Capital Work in Progress
0.00
16.95
32.11
12.97
27.63
25.80
51.27
Non Current Investment
223.18
0.78
0.62
0.33
0.30
29.29
27.16
Long Term Loans & Adv.
16.65
37.12
34.38
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.83
1.18
0.00
0.00
0.00
0.00
Current Assets
53.38
63.56
49.60
70.18
73.31
84.17
92.34
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
38.04
Inventories
0.00
2.85
0.81
0.58
0.38
0.26
1.04
Sundry Debtors
2.77
11.31
9.54
7.09
7.08
5.69
7.95
Cash & Bank
22.15
6.16
7.96
6.36
4.26
7.99
16.76
Other Current Assets
28.46
0.00
0.00
0.00
61.60
70.23
28.55
Short Term Loans & Adv.
17.39
43.24
31.30
56.15
61.60
70.23
28.55
Net Current Assets
47.73
-35.78
-55.98
27.56
19.86
34.46
52.39
Total Assets
301.80
369.03
342.20
298.15
295.45
299.99
244.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-2.28
41.93
26.34
34.91
37.64
-8.76
PBT
13.52
-2.20
5.04
6.43
15.17
20.09
Adjustment
2.21
37.27
25.99
27.17
20.10
8.40
Changes in Working Capital
-15.54
9.71
-4.72
6.54
4.05
-29.91
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3.45
-33.61
-47.71
-27.43
-28.17
-28.79
Net Fixed Assets
321.77
-35.29
-47.21
-12.96
-64.42
Net Investments
-221.28
-0.21
-0.30
-0.03
31.94
Others
-97.04
1.89
-0.20
-14.44
4.31
Cash from Financing Activity
19.84
-10.47
24.15
-5.38
-12.77
28.78
Net Cash Inflow / Outflow
21.00
-2.16
2.78
2.10
-3.29
-8.77
Opening Cash & Equivalents
1.14
9.14
6.36
4.26
7.55
16.76
Closing Cash & Equivalent
22.14
6.99
9.14
6.36
4.26
7.99

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
40.51
62.39
61.14
59.19
54.54
52.67
48.86
ROA
2.94%
0.99%
1.70%
5.72%
3.71%
5.06%
4.70%
ROE
6.84%
2.03%
3.24%
10.66%
7.36%
9.69%
8.39%
ROCE
7.98%
4.26%
5.86%
5.94%
8.98%
10.64%
10.89%
Fixed Asset Turnover
0.14
1.04
0.78
0.77
0.77
0.75
1.07
Receivable days
106.04
11.60
13.99
13.45
14.66
24.50
30.91
Inventory Days
0.00
2.03
1.16
0.91
0.73
2.34
4.06
Payable days
571.80
22.87
36.42
58.47
72.09
79.05
90.21
Cash Conversion Cycle
-465.76
-9.24
-21.26
-44.11
-56.70
-52.21
-55.24
Total Debt/Equity
1.39
0.77
0.74
0.53
0.53
0.65
0.46
Interest Cover
2.41
0.85
1.45
1.80
3.41
6.70
4.33

Top Investors:

News Update:


  • Cineline India - Quarterly Results
    14th Aug 2019, 14:14 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.