Nifty
Sensex
:
:
14310.80
47883.38
-524.05 (-3.53%)
-1707.94 (-3.44%)

Film Production, Distribution & Entertainment

Rating :
64/99

BSE: 532807 | NSE: CINELINE

30.65
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  32.50
  •  32.90
  •  29.25
  •  33.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  55941
  •  17.21
  •  50.45
  •  18.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 86.24
  • 8.60
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 257.10
  • N/A
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.29%
  • 3.22%
  • 23.42%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.07%

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
  • 9.16
  • 34.14
  • 11.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.19
  • 0.30
  • 0.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.44
  • 6.81
  • 7.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
4.80
6.39
-24.88%
4.79
6.73
-28.83%
3.38
7.05
-52.06%
5.49
5.85
-6.15%
Expenses
2.40
2.24
7.14%
3.24
2.21
46.61%
1.82
2.07
-12.08%
2.60
2.34
11.11%
EBITDA
2.40
4.15
-42.17%
1.55
4.52
-65.71%
1.56
4.98
-68.67%
2.89
3.52
-17.90%
EBIDTM
49.95%
64.90%
32.30%
67.22%
46.12%
70.62%
52.66%
60.07%
Other Income
7.80
5.92
31.76%
7.01
2.54
175.98%
6.76
1.28
428.12%
7.10
2.47
187.45%
Interest
4.85
4.80
1.04%
4.87
4.63
5.18%
4.77
4.12
15.78%
4.81
3.01
59.80%
Depreciation
0.98
1.25
-21.60%
1.00
1.47
-31.97%
1.04
1.56
-33.33%
1.15
1.08
6.48%
PBT
4.37
4.03
8.44%
2.68
0.97
176.29%
2.51
0.59
325.42%
4.04
1.89
113.76%
Tax
1.17
1.11
5.41%
0.45
-0.33
-
0.87
0.13
569.23%
1.08
0.25
332.00%
PAT
3.19
2.92
9.25%
2.23
1.30
71.54%
1.64
0.46
256.52%
2.96
1.64
80.49%
PATM
66.57%
45.63%
46.56%
19.30%
48.70%
6.56%
53.88%
28.04%
EPS
1.14
1.04
9.62%
0.80
0.46
73.91%
0.59
0.17
247.06%
1.06
0.59
79.66%

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
18.46
25.66
24.23
328.07
216.88
192.26
144.61
101.62
93.87
Net Sales Growth
-29.05%
5.90%
-92.61%
51.27%
12.81%
32.95%
42.30%
8.26%
 
Cost Of Goods Sold
0.01
0.00
0.00
19.41
11.56
9.35
7.61
4.67
4.62
Gross Profit
18.45
25.66
24.23
308.65
205.33
182.90
137.00
96.96
89.25
GP Margin
99.95%
100%
100%
94.08%
94.67%
95.13%
94.74%
95.41%
95.08%
Total Expenditure
10.06
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
8.40
16.84
16.07
36.56
29.75
30.53
30.94
25.87
25.98
EBITDA Margin
45.50%
65.63%
66.32%
11.14%
13.72%
15.88%
21.40%
25.46%
27.68%
Other Income
28.67
16.55
10.71
4.54
5.53
5.75
9.42
4.65
1.87
Interest
19.30
18.34
9.62
15.13
11.12
8.07
6.31
3.53
5.04
Depreciation
4.17
5.42
3.64
21.38
19.13
17.47
18.88
6.87
5.52
PBT
13.60
9.63
13.52
4.58
5.04
10.73
15.17
20.12
17.29
Tax
3.57
1.99
3.67
-5.71
-0.41
-10.54
4.12
6.35
5.31
Tax Rate
26.25%
20.66%
27.14%
259.55%
-8.13%
-163.92%
27.16%
31.56%
31.64%
PAT
10.02
7.63
9.85
3.51
5.45
16.97
11.05
13.77
11.47
PAT before Minority Interest
10.02
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
PAT Margin
54.28%
29.73%
40.65%
1.07%
2.51%
8.83%
7.64%
13.55%
12.22%
PAT Growth
58.54%
-22.54%
180.63%
-35.60%
-67.88%
53.57%
-19.75%
20.05%
 
EPS
3.58
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

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