Nifty
:
17001.00
Sensex
:
57740.79
49.30 (0.29%)
127.07 (0.22%)
Nifty
Sensex
:
:
17001.00
57740.79
49.30 (0.29%)
127.07 (0.22%)

Cineline India Ltd.

Film Production, Distribution & Entertainment

Rating :
45/99

BSE: 532807 | NSE: CINELINE

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 300.04
  • 242.57
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 592.37
  • N/A
  • 2.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.00%
  • 10.77%
  • 19.34%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.00%
  • 2.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.20
  • -11.13
  • 20.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -32.08
  • -54.61
  • -12.92

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.29
  • 10.38
  • 8.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 1.30
  • 1.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.43
  • 14.11
  • 18.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
41.80
19.03
119.65%
23.97
8.84
171.15%
30.06
2.63
1,042.97%
14.51
15.61
-7.05%
Expenses
32.81
11.67
181.15%
22.28
8.29
168.76%
22.70
4.38
418.26%
9.31
9.33
-0.21%
EBITDA
8.98
7.37
21.85%
1.70
0.54
214.81%
7.36
-1.75
-
5.20
6.28
-17.20%
EBIDTM
21.49%
38.70%
7.07%
6.15%
24.50%
-66.86%
35.85%
40.22%
Other Income
0.92
0.98
-6.12%
0.79
1.24
-36.29%
0.56
1.67
-66.47%
1.49
4.47
-66.67%
Interest
9.50
7.98
19.05%
8.27
8.06
2.61%
6.16
11.17
-44.85%
7.78
7.76
0.26%
Depreciation
6.67
4.26
56.57%
4.93
4.18
17.94%
3.40
7.50
-54.67%
3.56
4.92
-27.64%
PBT
-6.26
-3.89
-
17.23
-10.46
-
-1.64
-18.75
-
-4.64
-1.93
-
Tax
-1.52
-0.66
-
0.04
-2.65
-
-0.87
-1.66
-
2.69
0.38
607.89%
PAT
-4.75
-3.23
-
17.20
-7.82
-
-0.77
-17.08
-
-7.33
-2.31
-
PATM
-11.36%
-16.99%
71.73%
-88.43%
-2.55%
-650.74%
-50.52%
-14.78%
EPS
-1.50
-1.07
-
5.37
-2.60
-
-1.15
-6.10
-
-2.44
-0.82
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
110.34
45.01
28.57
25.66
24.23
328.07
216.88
192.26
144.61
101.62
93.87
Net Sales Growth
139.30%
57.54%
11.34%
5.90%
-92.61%
51.27%
12.81%
32.95%
42.30%
8.26%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
19.41
11.56
9.35
7.61
4.67
4.62
Gross Profit
110.34
45.01
28.57
25.66
24.23
308.65
205.33
182.90
137.00
96.96
89.25
GP Margin
100.00%
100%
100%
100%
100%
94.08%
94.67%
95.13%
94.74%
95.41%
95.08%
Total Expenditure
87.10
36.58
16.57
8.82
8.16
291.51
187.13
161.73
113.67
75.75
67.89
Power & Fuel Cost
-
0.25
0.18
0.50
0.42
21.94
15.64
13.49
12.22
8.30
4.76
% Of Sales
-
0.56%
0.63%
1.95%
1.73%
6.69%
7.21%
7.02%
8.45%
8.17%
5.07%
Employee Cost
-
8.18
2.31
1.72
1.62
25.56
18.79
12.44
12.75
7.98
5.55
% Of Sales
-
18.17%
8.09%
6.70%
6.69%
7.79%
8.66%
6.47%
8.82%
7.85%
5.91%
Manufacturing Exp.
-
17.92
6.59
2.28
1.55
149.42
93.67
80.31
43.18
30.26
34.87
% Of Sales
-
39.81%
23.07%
8.89%
6.40%
45.55%
43.19%
41.77%
29.86%
29.78%
37.15%
General & Admin Exp.
-
4.13
3.76
3.13
3.43
17.93
13.84
12.00
28.25
16.49
12.06
% Of Sales
-
9.18%
13.16%
12.20%
14.16%
5.47%
6.38%
6.24%
19.54%
16.23%
12.85%
Selling & Distn. Exp.
-
0.20
1.05
0.09
0.23
50.93
30.95
29.24
7.69
6.91
4.91
% Of Sales
-
0.44%
3.68%
0.35%
0.95%
15.52%
14.27%
15.21%
5.32%
6.80%
5.23%
Miscellaneous Exp.
-
5.90
2.68
1.11
0.90
6.33
2.69
4.89
1.97
1.15
4.91
% Of Sales
-
13.11%
9.38%
4.33%
3.71%
1.93%
1.24%
2.54%
1.36%
1.13%
1.18%
EBITDA
23.24
8.43
12.00
16.84
16.07
36.56
29.75
30.53
30.94
25.87
25.98
EBITDA Margin
21.06%
18.73%
42.00%
65.63%
66.32%
11.14%
13.72%
15.88%
21.40%
25.46%
27.68%
Other Income
3.76
5.13
25.84
16.55
10.71
4.54
5.53
5.75
9.42
4.65
1.87
Interest
31.71
35.02
22.26
18.34
9.62
15.13
11.12
8.07
6.31
3.53
5.04
Depreciation
18.56
16.28
7.94
5.42
3.64
21.38
19.13
17.47
18.88
6.87
5.52
PBT
4.69
-37.74
7.64
9.63
13.52
4.58
5.04
10.73
15.17
20.12
17.29
Tax
0.34
-2.28
2.85
1.99
3.67
-5.71
-0.41
-10.54
4.12
6.35
5.31
Tax Rate
7.25%
6.04%
37.30%
20.66%
27.14%
259.55%
-8.13%
-163.92%
27.16%
31.56%
31.64%
PAT
4.35
-35.46
4.79
7.63
9.85
3.51
5.45
16.97
11.05
13.77
11.47
PAT before Minority Interest
4.35
-35.46
4.79
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
0.00
0.00
0.00
PAT Margin
3.94%
-78.78%
16.77%
29.73%
40.65%
1.07%
2.51%
8.83%
7.64%
13.55%
12.22%
PAT Growth
114.29%
-
-37.22%
-22.54%
180.63%
-35.60%
-67.88%
53.57%
-19.75%
20.05%
 
EPS
1.38
-11.22
1.52
2.41
3.12
1.11
1.72
5.37
3.50
4.36
3.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
108.98
126.78
121.97
114.34
174.69
171.35
165.91
152.87
147.67
137.00
Share Capital
15.05
14.00
14.00
14.00
28.00
28.17
28.17
28.17
28.17
28.17
Total Reserves
91.31
112.78
107.97
100.34
146.69
143.18
137.74
124.70
119.50
108.83
Non-Current Liabilities
292.39
316.99
196.23
181.80
95.01
65.27
89.62
89.13
102.60
67.39
Secured Loans
304.66
310.89
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
0.00
0.00
0.77
9.01
4.08
0.55
Long Term Provisions
2.96
13.10
14.02
13.84
1.56
0.86
0.00
0.00
0.00
0.00
Current Liabilities
32.66
22.39
20.72
5.65
99.33
105.59
42.62
53.45
49.71
39.95
Trade Payables
6.81
6.28
0.99
0.17
23.55
13.02
25.04
27.53
13.61
15.20
Other Current Liabilities
25.69
15.99
19.65
5.41
27.31
42.93
4.70
9.20
7.37
8.58
Short Term Borrowings
0.00
0.00
0.00
0.00
25.24
34.50
0.00
0.00
0.00
0.00
Short Term Provisions
0.17
0.12
0.08
0.06
23.24
15.13
12.87
16.72
28.73
16.17
Total Liabilities
434.03
466.16
338.92
301.79
369.03
342.21
298.15
295.45
299.98
244.34
Net Block
361.34
391.14
8.11
7.67
242.86
216.78
207.63
194.21
160.71
73.55
Gross Block
442.48
462.91
11.27
10.12
338.62
292.77
264.55
233.92
181.84
87.43
Accumulated Depreciation
81.14
71.77
3.17
2.45
95.76
75.99
56.91
39.71
21.13
13.87
Non Current Assets
380.88
413.22
311.92
247.50
305.47
292.60
227.97
222.14
215.80
151.98
Capital Work in Progress
3.29
0.00
0.00
0.00
16.95
32.11
12.97
27.63
25.80
51.27
Non Current Investment
0.00
0.00
95.89
223.18
0.78
0.62
0.33
0.30
29.29
27.16
Long Term Loans & Adv.
14.74
18.38
207.93
16.65
37.12
34.38
0.00
0.00
0.00
0.00
Other Non Current Assets
1.50
3.70
0.00
0.00
0.83
1.18
0.00
0.00
0.00
0.00
Current Assets
50.72
49.99
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
0.00
0.00
38.04
Inventories
0.25
0.18
0.00
0.00
2.85
0.81
0.58
0.38
0.26
1.04
Sundry Debtors
3.24
4.28
1.85
2.77
11.31
9.54
7.09
7.08
5.69
7.95
Cash & Bank
28.97
24.72
0.52
22.15
6.16
7.96
6.36
4.26
7.99
16.76
Other Current Assets
18.27
7.21
23.51
11.07
43.24
31.30
56.15
61.60
70.23
28.55
Short Term Loans & Adv.
12.17
13.61
0.29
17.39
43.24
31.30
56.15
61.60
70.23
28.55
Net Current Assets
18.06
27.60
5.45
47.73
-35.78
-55.98
27.56
19.86
34.46
52.39
Total Assets
434.04
466.15
338.93
301.79
369.03
342.20
298.15
295.45
299.99
244.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
9.89
-2.06
21.28
-2.29
41.93
26.34
34.91
37.64
-8.76
PBT
-37.69
7.67
9.63
13.52
-2.20
5.04
6.43
15.17
20.09
Adjustment
51.38
7.02
8.47
2.21
37.27
25.99
27.17
20.10
8.40
Changes in Working Capital
-4.41
-14.02
6.88
-15.54
9.71
-4.72
6.54
4.05
-29.91
Cash after chg. in Working capital
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
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
11.27
145.52
-38.05
3.45
-33.61
-47.71
-27.43
-28.17
-28.79
Net Fixed Assets
17.62
-76.07
-1.15
321.77
-35.29
-47.21
-12.96
-64.42
Net Investments
0.00
6.27
127.29
-221.28
-0.21
-0.30
-0.03
31.94
Others
-6.35
215.32
-164.19
-97.04
1.89
-0.20
-14.44
4.31
Cash from Financing Activity
3.52
-140.73
-4.86
19.84
-10.47
24.15
-5.38
-12.77
28.78
Net Cash Inflow / Outflow
24.68
2.72
-21.63
21.00
-2.16
2.78
2.10
-3.29
-8.77
Opening Cash & Equivalents
3.24
0.51
22.14
1.14
9.14
6.36
4.26
7.55
16.76
Closing Cash & Equivalent
27.91
3.24
0.51
22.14
6.99
9.14
6.36
4.26
7.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
34.53
44.23
43.26
40.51
62.39
61.14
59.19
54.54
52.67
48.86
ROA
-7.88%
1.19%
2.38%
2.94%
0.99%
1.70%
5.72%
3.71%
5.06%
4.70%
ROE
-31.14%
3.91%
6.51%
6.84%
2.03%
3.24%
10.66%
7.36%
9.69%
8.39%
ROCE
-0.62%
8.11%
9.92%
7.98%
4.26%
5.86%
5.94%
8.98%
10.64%
10.89%
Fixed Asset Turnover
0.10
0.10
2.40
0.14
1.04
0.78
0.77
0.77
0.75
1.07
Receivable days
30.47
39.11
32.83
106.07
11.60
13.99
13.45
14.66
24.50
30.91
Inventory Days
1.71
2.24
0.00
0.00
2.03
1.16
0.91
0.73
2.34
4.06
Payable days
0.00
0.00
21.04
571.80
22.87
36.42
58.47
72.09
79.05
90.21
Cash Conversion Cycle
32.18
41.35
11.78
-465.74
-9.24
-21.26
-44.11
-56.70
-52.21
-55.24
Total Debt/Equity
3.09
2.59
1.41
1.39
0.77
0.74
0.53
0.53
0.65
0.46
Interest Cover
-0.08
1.34
1.52
2.41
0.85
1.45
1.80
3.41
6.70
4.33

Annual Reports:

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 6 screen multiplex at ‘Gulshan One29 Mall' in Noida
    2nd Mar 2023, 12:07 PM

    With this launch, MovieMax now is operational in 55 screens across 16 properties in 10 cities in India

    Read More
  • Cineline India - Quarterly Results
    7th Feb 2023, 13:58 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.