Nifty
Sensex
:
:
17026.45
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)

Film Production, Distribution & Entertainment

Rating :
56/99

BSE: 532807 | NSE: CINELINE

93.40
26-Nov-2021
  • Open
  • High
  • Low
  • Previous Close
  •  95.95
  •  95.95
  •  91.90
  •  96.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  81938
  •  77.04
  •  131.70
  •  28.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 283.22
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 579.49
  • N/A
  • 2.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.39%
  • 7.08%
  • 15.89%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 11.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.66
  • -4.90
  • 5.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.54
  • -11.12
  • -5.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.16
  • -5.52
  • -21.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.44
  • 28.23
  • 10.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.33
  • 0.52
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.32
  • 8.34
  • 8.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
8.84
4.79
84.55%
2.63
3.38
-22.19%
15.61
5.49
184.34%
4.80
6.39
-24.88%
Expenses
8.29
3.24
155.86%
4.38
1.82
140.66%
9.33
2.60
258.85%
2.40
2.24
7.14%
EBITDA
0.54
1.55
-65.16%
-1.75
1.56
-
6.28
2.89
117.30%
2.40
4.15
-42.17%
EBIDTM
6.15%
32.30%
-66.86%
46.12%
40.22%
52.66%
49.95%
64.90%
Other Income
1.24
7.01
-82.31%
1.67
6.76
-75.30%
4.47
7.10
-37.04%
7.80
5.92
31.76%
Interest
8.06
4.87
65.50%
11.17
4.77
134.17%
7.76
4.81
61.33%
4.85
4.80
1.04%
Depreciation
4.18
1.00
318.00%
7.50
1.04
621.15%
4.92
1.15
327.83%
0.98
1.25
-21.60%
PBT
-10.46
2.68
-
-18.75
2.51
-
-1.93
4.04
-
4.37
4.03
8.44%
Tax
-2.65
0.45
-
-1.66
0.87
-
0.38
1.08
-64.81%
1.17
1.11
5.41%
PAT
-7.82
2.23
-
-17.08
1.64
-
-2.31
2.96
-
3.19
2.92
9.25%
PATM
-88.43%
46.56%
-650.74%
48.70%
-14.78%
53.86%
66.57%
45.63%
EPS
-2.60
0.80
-
-6.10
0.59
-
-0.82
1.06
-
1.14
1.04
9.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
31.88
28.57
25.66
24.23
328.07
216.88
192.26
144.61
101.62
93.87
Net Sales Growth
59.00%
11.34%
5.90%
-92.61%
51.27%
12.81%
32.95%
42.30%
8.26%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
19.41
11.56
9.35
7.61
4.67
4.62
Gross Profit
31.87
28.57
25.66
24.23
308.65
205.33
182.90
137.00
96.96
89.25
GP Margin
99.96%
100%
100%
100%
94.08%
94.67%
95.13%
94.74%
95.41%
95.08%
Total Expenditure
24.40
16.57
8.82
8.16
291.51
187.13
161.73
113.67
75.75
67.89
Power & Fuel Cost
-
0.18
0.50
0.42
21.94
15.64
13.49
12.22
8.30
4.76
% Of Sales
-
0.63%
1.95%
1.73%
6.69%
7.21%
7.02%
8.45%
8.17%
5.07%
Employee Cost
-
2.38
1.72
1.62
25.56
18.79
12.44
12.75
7.98
5.55
% Of Sales
-
8.33%
6.70%
6.69%
7.79%
8.66%
6.47%
8.82%
7.85%
5.91%
Manufacturing Exp.
-
6.52
2.28
1.55
149.42
93.67
80.31
43.18
30.26
34.87
% Of Sales
-
22.82%
8.89%
6.40%
45.55%
43.19%
41.77%
29.86%
29.78%
37.15%
General & Admin Exp.
-
3.76
3.13
3.43
17.93
13.84
12.00
28.25
16.49
12.06
% Of Sales
-
13.16%
12.20%
14.16%
5.47%
6.38%
6.24%
19.54%
16.23%
12.85%
Selling & Distn. Exp.
-
1.05
0.09
0.23
50.93
30.95
29.24
7.69
6.91
4.91
% Of Sales
-
3.68%
0.35%
0.95%
15.52%
14.27%
15.21%
5.32%
6.80%
5.23%
Miscellaneous Exp.
-
2.68
1.11
0.90
6.33
2.69
4.89
1.97
1.15
1.11
% Of Sales
-
9.38%
4.33%
3.71%
1.93%
1.24%
2.54%
1.36%
1.13%
1.18%
EBITDA
7.47
12.00
16.84
16.07
36.56
29.75
30.53
30.94
25.87
25.98
EBITDA Margin
23.43%
42.00%
65.63%
66.32%
11.14%
13.72%
15.88%
21.40%
25.46%
27.68%
Other Income
15.18
25.84
16.55
10.71
4.54
5.53
5.75
9.42
4.65
1.87
Interest
31.84
22.26
18.34
9.62
15.13
11.12
8.07
6.31
3.53
5.04
Depreciation
17.58
7.94
5.42
3.64
21.38
19.13
17.47
18.88
6.87
5.52
PBT
-26.77
7.64
9.63
13.52
4.58
5.04
10.73
15.17
20.12
17.29
Tax
-2.76
2.85
1.99
3.67
-5.71
-0.41
-10.54
4.12
6.35
5.31
Tax Rate
10.31%
37.30%
20.66%
27.14%
259.55%
-8.13%
-163.92%
27.16%
31.56%
31.64%
PAT
-24.02
4.79
7.63
9.85
3.51
5.45
16.97
11.05
13.77
11.47
PAT before Minority Interest
-24.02
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
PAT Margin
-75.35%
16.77%
29.73%
40.65%
1.07%
2.51%
8.83%
7.64%
13.55%
12.22%
PAT Growth
-346.36%
-37.22%
-22.54%
180.63%
-35.60%
-67.88%
53.57%
-19.75%
20.05%
 
EPS
-7.98
1.59
2.53
3.27
1.17
1.81
5.64
3.67
4.57
3.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
126.78
121.97
114.34
174.69
171.35
165.91
152.87
147.67
137.00
Share Capital
14.00
14.00
14.00
28.00
28.17
28.17
28.17
28.17
28.17
Total Reserves
112.78
107.97
100.34
146.69
143.18
137.74
124.70
119.50
108.83
Non-Current Liabilities
317.19
196.23
181.80
95.01
65.27
89.62
89.13
102.60
67.39
Secured Loans
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
0.77
9.01
4.08
0.55
Long Term Provisions
13.10
14.02
13.84
1.56
0.86
0.00
0.00
0.00
0.00
Current Liabilities
22.19
20.72
5.65
99.33
105.59
42.62
53.45
49.71
39.95
Trade Payables
6.28
0.99
0.17
23.55
13.02
25.04
27.53
13.61
15.20
Other Current Liabilities
15.79
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
25.24
34.50
0.00
0.00
0.00
0.00
Short Term Provisions
0.12
0.08
0.06
23.24
15.13
12.87
16.72
28.73
16.17
Total Liabilities
466.16
338.92
301.79
369.03
342.21
298.15
295.45
299.98
244.34
Net Block
318.07
8.11
7.67
242.86
216.78
207.63
194.21
160.71
73.55
Gross Block
386.76
11.27
10.12
338.62
292.77
264.55
233.92
181.84
87.43
Accumulated Depreciation
68.70
3.17
2.45
95.76
75.99
56.91
39.71
21.13
13.87
Non Current Assets
425.79
311.92
247.50
305.47
292.60
227.97
222.14
215.80
151.98
Capital Work in Progress
0.00
0.00
0.00
16.95
32.11
12.97
27.63
25.80
51.27
Non Current Investment
73.07
95.89
223.18
0.78
0.62
0.33
0.30
29.29
27.16
Long Term Loans & Adv.
31.95
207.93
16.65
37.12
34.38
0.00
0.00
0.00
0.00
Other Non Current Assets
2.70
0.00
0.00
0.83
1.18
0.00
0.00
0.00
0.00
Current Assets
37.43
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
38.04
Inventories
0.18
0.00
0.00
2.85
0.81
0.58
0.38
0.26
1.04
Sundry Debtors
4.39
1.85
2.77
11.31
9.54
7.09
7.08
5.69
7.95
Cash & Bank
24.72
0.52
22.15
6.16
7.96
6.36
4.26
7.99
16.76
Other Current Assets
8.14
23.51
11.07
0.00
31.30
56.15
61.60
70.23
28.55
Short Term Loans & Adv.
1.04
0.29
17.39
43.24
31.30
56.15
61.60
70.23
28.55
Net Current Assets
15.24
5.45
47.73
-35.78
-55.98
27.56
19.86
34.46
52.39
Total Assets
466.16
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 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-2.06
21.28
-2.29
41.93
26.34
34.91
37.64
-8.76
PBT
7.67
9.63
13.52
-2.20
5.04
6.43
15.17
20.09
Adjustment
7.02
8.47
2.21
37.27
25.99
27.17
20.10
8.40
Changes in Working Capital
-14.02
6.88
-15.54
9.71
-4.72
6.54
4.05
-29.91
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
145.69
-38.05
3.45
-33.61
-47.71
-27.43
-28.17
-28.79
Net Fixed Assets
0.07
-1.15
321.77
-35.29
-47.21
-12.96
-64.42
Net Investments
-66.80
127.29
-221.28
-0.21
-0.30
-0.03
31.94
Others
212.42
-164.19
-97.04
1.89
-0.20
-14.44
4.31
Cash from Financing Activity
-119.43
-4.86
19.84
-10.47
24.15
-5.38
-12.77
28.78
Net Cash Inflow / Outflow
24.20
-21.63
21.00
-2.16
2.78
2.10
-3.29
-8.77
Opening Cash & Equivalents
0.51
22.14
1.14
9.14
6.36
4.26
7.55
16.76
Closing Cash & Equivalent
24.72
0.51
22.14
6.99
9.14
6.36
4.26
7.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
44.23
43.26
40.51
62.39
61.14
59.19
54.54
52.67
48.86
ROA
1.19%
2.38%
2.94%
0.99%
1.70%
5.72%
3.71%
5.06%
4.70%
ROE
3.91%
6.51%
6.84%
2.03%
3.24%
10.66%
7.36%
9.69%
8.39%
ROCE
8.11%
9.92%
7.98%
4.26%
5.86%
5.94%
8.98%
10.64%
10.89%
Fixed Asset Turnover
0.14
2.40
0.14
1.04
0.78
0.77
0.77
0.75
1.07
Receivable days
39.83
32.83
106.07
11.60
13.99
13.45
14.66
24.50
30.91
Inventory Days
2.24
0.00
0.00
2.03
1.16
0.91
0.73
2.34
4.06
Payable days
72.54
21.04
571.80
22.87
36.42
58.47
72.09
79.05
90.21
Cash Conversion Cycle
-30.47
11.78
-465.74
-9.24
-21.26
-44.11
-56.70
-52.21
-55.24
Total Debt/Equity
2.59
1.41
1.39
0.77
0.74
0.53
0.53
0.65
0.46
Interest Cover
1.34
1.52
2.41
0.85
1.45
1.80
3.41
6.70
4.33

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.