Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Film Production, Distribution & Entertainment

Rating :
70/99

BSE: 532807 | NSE: CINELINE

36.10
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  36.55
  •  36.90
  •  35.70
  •  36.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  161378
  •  58.26
  •  46.00
  •  16.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 100.80
  • 10.34
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 271.66
  • N/A
  • 0.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.29%
  • 3.27%
  • 23.13%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.22
  • 3.10
  • 4.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.53
  • 3.12
  • 2.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.42
  • 5.78
  • -10.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.12
  • 33.82
  • 12.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.17
  • 0.23
  • 0.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.28
  • 6.26
  • 7.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
4.79
6.73
-28.83%
3.38
7.05
-52.06%
5.49
5.85
-6.15%
6.39
0.00
0
Expenses
3.24
2.21
46.61%
1.82
2.07
-12.08%
2.60
2.34
11.11%
2.24
0.00
0
EBITDA
1.55
4.52
-65.71%
1.56
4.98
-68.67%
2.89
3.52
-17.90%
4.15
0.00
0
EBIDTM
32.30%
67.22%
46.12%
70.62%
52.66%
60.07%
64.90%
0.00%
Other Income
7.01
2.54
175.98%
6.76
1.28
428.12%
7.10
2.47
187.45%
5.92
0.00
0
Interest
4.87
4.63
5.18%
4.77
4.12
15.78%
4.81
3.01
59.80%
4.80
0.00
0
Depreciation
1.00
1.47
-31.97%
1.04
1.56
-33.33%
1.15
1.08
6.48%
1.25
0.00
0
PBT
2.68
0.97
176.29%
2.51
0.59
325.42%
4.04
1.89
113.76%
4.03
0.00
0
Tax
0.45
-0.33
-
0.87
0.13
569.23%
1.08
0.25
332.00%
1.11
0.00
0
PAT
2.23
1.30
71.54%
1.64
0.46
256.52%
2.96
1.64
80.49%
2.92
0.00
0
PATM
46.56%
19.30%
48.70%
6.56%
53.88%
28.04%
45.63%
0.00%
EPS
0.80
0.46
73.91%
0.59
0.17
247.06%
1.06
0.59
79.66%
1.04
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
-
25.66
24.23
328.07
216.88
192.26
144.61
101.62
93.87
Net Sales Growth
-
5.90%
-92.61%
51.27%
12.81%
32.95%
42.30%
8.26%
 
Cost Of Goods Sold
-
0.00
0.00
19.41
11.56
9.35
7.61
4.67
4.62
Gross Profit
-
25.66
24.23
308.65
205.33
182.90
137.00
96.96
89.25
GP Margin
-
100%
100%
94.08%
94.67%
95.13%
94.74%
95.41%
95.08%
Total Expenditure
-
8.82
8.16
291.51
187.13
161.73
113.67
75.75
67.89
Power & Fuel Cost
-
0.50
0.42
21.94
15.64
13.49
12.22
8.30
4.76
% Of Sales
-
1.95%
1.73%
6.69%
7.21%
7.02%
8.45%
8.17%
5.07%
Employee Cost
-
1.72
1.62
25.56
18.79
12.44
12.75
7.98
5.55
% Of Sales
-
6.70%
6.69%
7.79%
8.66%
6.47%
8.82%
7.85%
5.91%
Manufacturing Exp.
-
2.28
1.55
149.42
93.67
80.31
43.18
30.26
34.87
% Of Sales
-
8.89%
6.40%
45.55%
43.19%
41.77%
29.86%
29.78%
37.15%
General & Admin Exp.
-
3.13
3.43
17.93
13.84
12.00
28.25
16.49
12.06
% Of Sales
-
12.20%
14.16%
5.47%
6.38%
6.24%
19.54%
16.23%
12.85%
Selling & Distn. Exp.
-
0.09
0.23
50.93
30.95
29.24
7.69
6.91
4.91
% Of Sales
-
0.35%
0.95%
15.52%
14.27%
15.21%
5.32%
6.80%
5.23%
Miscellaneous Exp.
-
1.11
0.90
6.33
2.69
4.89
1.97
1.15
1.11
% Of Sales
-
4.33%
3.71%
1.93%
1.24%
2.54%
1.36%
1.13%
1.18%
EBITDA
-
16.84
16.07
36.56
29.75
30.53
30.94
25.87
25.98
EBITDA Margin
-
65.63%
66.32%
11.14%
13.72%
15.88%
21.40%
25.46%
27.68%
Other Income
-
16.55
10.71
4.54
5.53
5.75
9.42
4.65
1.87
Interest
-
18.34
9.62
15.13
11.12
8.07
6.31
3.53
5.04
Depreciation
-
5.42
3.64
21.38
19.13
17.47
18.88
6.87
5.52
PBT
-
9.63
13.52
4.58
5.04
10.73
15.17
20.12
17.29
Tax
-
1.99
3.67
-5.71
-0.41
-10.54
4.12
6.35
5.31
Tax Rate
-
20.66%
27.14%
259.55%
-8.13%
-163.92%
27.16%
31.56%
31.64%
PAT
-
7.63
9.85
3.51
5.45
16.97
11.05
13.77
11.47
PAT before Minority Interest
-
7.63
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
0.00
PAT Margin
-
29.73%
40.65%
1.07%
2.51%
8.83%
7.64%
13.55%
12.22%
PAT Growth
-
-22.54%
180.63%
-35.60%
-67.88%
53.57%
-19.75%
20.05%
 
EPS
-
2.73
3.52
1.25
1.95
6.06
3.95
4.92
4.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
121.97
114.34
174.69
171.35
165.91
152.87
147.67
137.00
Share Capital
14.00
14.00
28.00
28.17
28.17
28.17
28.17
28.17
Total Reserves
107.97
100.34
146.69
143.18
137.74
124.70
119.50
108.83
Non-Current Liabilities
196.23
181.80
95.01
65.27
89.62
89.13
102.60
67.39
Secured Loans
168.42
156.05
99.61
63.78
86.82
72.32
92.38
62.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.77
9.01
4.08
0.55
Long Term Provisions
14.02
13.84
1.56
0.86
0.00
0.00
0.00
0.00
Current Liabilities
20.72
5.65
99.33
105.59
42.62
53.45
49.71
39.95
Trade Payables
0.99
0.17
23.55
13.02
25.04
27.53
13.61
15.20
Other Current Liabilities
19.65
5.41
27.31
42.93
4.70
9.20
7.37
8.58
Short Term Borrowings
0.00
0.00
25.24
34.50
0.00
0.00
0.00
0.00
Short Term Provisions
0.08
0.06
23.24
15.13
12.87
16.72
28.73
16.17
Total Liabilities
338.92
301.79
369.03
342.21
298.15
295.45
299.98
244.34
Net Block
8.11
7.67
242.86
216.78
207.63
194.21
160.71
73.55
Gross Block
11.55
10.12
338.62
292.77
264.55
233.92
181.84
87.43
Accumulated Depreciation
3.44
2.45
95.76
75.99
56.91
39.71
21.13
13.87
Non Current Assets
311.92
247.50
305.47
292.60
227.97
222.14
215.80
151.98
Capital Work in Progress
0.00
0.00
16.95
32.11
12.97
27.63
25.80
51.27
Non Current Investment
95.89
223.18
0.78
0.62
0.33
0.30
29.29
27.16
Long Term Loans & Adv.
207.93
16.65
37.12
34.38
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.83
1.18
0.00
0.00
0.00
0.00
Current Assets
26.17
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
0.00
38.04
Inventories
0.00
0.00
2.85
0.81
0.58
0.38
0.26
1.04
Sundry Debtors
1.85
2.77
11.31
9.54
7.09
7.08
5.69
7.95
Cash & Bank
0.52
22.15
6.16
7.96
6.36
4.26
7.99
16.76
Other Current Assets
23.80
11.07
0.00
0.00
56.15
61.60
70.23
28.55
Short Term Loans & Adv.
0.29
17.39
43.24
31.30
56.15
61.60
70.23
28.55
Net Current Assets
5.45
47.73
-35.78
-55.98
27.56
19.86
34.46
52.39
Total Assets
338.93
301.79
369.03
342.20
298.15
295.45
299.99
244.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
21.28
-2.29
41.93
26.34
34.91
37.64
-8.76
PBT
9.63
13.52
-2.20
5.04
6.43
15.17
20.09
Adjustment
8.47
2.21
37.27
25.99
27.17
20.10
8.40
Changes in Working Capital
6.88
-15.54
9.71
-4.72
6.54
4.05
-29.91
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-38.05
3.45
-33.61
-47.71
-27.43
-28.17
-28.79
Net Fixed Assets
-1.43
321.77
-35.29
-47.21
-12.96
-64.42
Net Investments
127.29
-221.28
-0.21
-0.30
-0.03
31.94
Others
-163.91
-97.04
1.89
-0.20
-14.44
4.31
Cash from Financing Activity
-4.86
19.84
-10.47
24.15
-5.38
-12.77
28.78
Net Cash Inflow / Outflow
-21.63
21.00
-2.16
2.78
2.10
-3.29
-8.77
Opening Cash & Equivalents
22.14
1.14
9.14
6.36
4.26
7.55
16.76
Closing Cash & Equivalent
0.51
22.14
6.99
9.14
6.36
4.26
7.99

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
43.26
40.51
62.39
61.14
59.19
54.54
52.67
48.86
ROA
2.38%
2.94%
0.99%
1.70%
5.72%
3.71%
5.06%
4.70%
ROE
6.51%
6.84%
2.03%
3.24%
10.66%
7.36%
9.69%
8.39%
ROCE
9.92%
7.98%
4.26%
5.86%
5.94%
8.98%
10.64%
10.89%
Fixed Asset Turnover
2.37
0.14
1.04
0.78
0.77
0.77
0.75
1.07
Receivable days
32.83
106.07
11.60
13.99
13.45
14.66
24.50
30.91
Inventory Days
0.00
0.00
2.03
1.16
0.91
0.73
2.34
4.06
Payable days
21.04
571.80
22.87
36.42
58.47
72.09
79.05
90.21
Cash Conversion Cycle
11.78
-465.74
-9.24
-21.26
-44.11
-56.70
-52.21
-55.24
Total Debt/Equity
1.41
1.39
0.77
0.74
0.53
0.53
0.65
0.46
Interest Cover
1.52
2.41
0.85
1.45
1.80
3.41
6.70
4.33

Top Investors:

News Update:


  • Cineline India gets nod for acquisition of 100% equity shares of R&H Spaces
    27th Nov 2020, 14:20 PM

    The Board of Directors of the Company at their meeting held on November 27, 2020 has accorded their approval for the same

    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.