Nifty
:
19664.70
Sensex
:
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)
Nifty
Sensex
:
:
19664.70
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)

Cineline India Ltd.

Film Production, Distribution & Entertainment

Rating :
47/99

BSE: 532807 | NSE: CINELINE

NSE BSE
109.90
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  109.90
  •  109.90
  •  109.90
  •  107.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1031
  •  1.13
  •  128.00
  •  71.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 348.18
  • 603.43
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 640.51
  • N/A
  • 2.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.00%
  • 10.40%
  • 19.98%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.62%

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
  • 11.32
  • 10.36
  • 9.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 1.52
  • 2.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.71
  • 15.46
  • 20.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
49.89
30.06
65.97%
44.75
14.51
208.41%
41.80
19.03
119.65%
23.97
8.84
171.15%
Expenses
40.10
22.46
78.54%
38.55
9.31
314.07%
32.81
11.67
181.15%
22.28
8.29
168.76%
EBITDA
9.79
7.60
28.82%
6.19
5.20
19.04%
8.98
7.37
21.85%
1.70
0.54
214.81%
EBIDTM
19.62%
25.28%
13.84%
35.85%
21.49%
38.70%
7.07%
6.15%
Other Income
1.89
0.56
237.50%
1.21
1.49
-18.79%
0.92
0.98
-6.12%
0.79
1.24
-36.29%
Interest
10.24
6.16
66.23%
10.02
7.78
28.79%
9.50
7.98
19.05%
8.27
8.06
2.61%
Depreciation
7.44
3.40
118.82%
6.84
3.56
92.13%
6.67
4.26
56.57%
4.93
4.18
17.94%
PBT
-6.00
-1.40
-
-9.46
-4.64
-
-6.26
-3.89
-
17.23
-10.46
-
Tax
-1.30
-0.80
-
-2.53
2.69
-
-1.52
-0.66
-
0.04
-2.65
-
PAT
-4.70
-0.60
-
-6.92
-7.33
-
-4.75
-3.23
-
17.20
-7.82
-
PATM
-9.42%
-2.00%
-15.47%
-50.52%
-11.36%
-16.99%
71.73%
-88.43%
EPS
-1.49
-1.09
-
-2.19
-2.44
-
-1.50
-1.07
-
5.37
-2.60
-

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
160.41
45.01
28.57
25.66
24.23
328.07
216.88
192.26
144.61
101.62
93.87
Net Sales Growth
121.44%
57.54%
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
0.00
19.41
11.56
9.35
7.61
4.67
4.62
Gross Profit
160.40
45.01
28.57
25.66
24.23
308.65
205.33
182.90
137.00
96.96
89.25
GP Margin
99.99%
100%
100%
100%
100%
94.08%
94.67%
95.13%
94.74%
95.41%
95.08%
Total Expenditure
133.74
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
26.66
8.43
12.00
16.84
16.07
36.56
29.75
30.53
30.94
25.87
25.98
EBITDA Margin
16.62%
18.73%
42.00%
65.63%
66.32%
11.14%
13.72%
15.88%
21.40%
25.46%
27.68%
Other Income
4.81
5.13
25.84
16.55
10.71
4.54
5.53
5.75
9.42
4.65
1.87
Interest
38.03
35.02
22.26
18.34
9.62
15.13
11.12
8.07
6.31
3.53
5.04
Depreciation
25.88
16.28
7.94
5.42
3.64
21.38
19.13
17.47
18.88
6.87
5.52
PBT
-4.49
-37.74
7.64
9.63
13.52
4.58
5.04
10.73
15.17
20.12
17.29
Tax
-5.31
-2.28
2.85
1.99
3.67
-5.71
-0.41
-10.54
4.12
6.35
5.31
Tax Rate
118.26%
6.04%
37.30%
20.66%
27.14%
259.55%
-8.13%
-163.92%
27.16%
31.56%
31.64%
PAT
0.83
-35.46
4.79
7.63
9.85
3.51
5.45
16.97
11.05
13.77
11.47
PAT before Minority Interest
0.83
-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
0.52%
-78.78%
16.77%
29.73%
40.65%
1.07%
2.51%
8.83%
7.64%
13.55%
12.22%
PAT Growth
104.37%
-
-37.22%
-22.54%
180.63%
-35.60%
-67.88%
53.57%
-19.75%
20.05%
 
EPS
0.26
-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 - Quarterly Results
    9th Aug 2023, 13:53 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.