Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Cineline India Ltd.

Film Production, Distribution & Entertainment

Rating :
N/A

BSE: 532807 | NSE: CINELINE

NSE BSE
128.50
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  133.00
  •  133.00
  •  127.50
  •  131.97
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  60990
  •  79.19
  •  184.90
  •  96.17

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 446.32
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 561.06
  • N/A
  • 3.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.60%
  • 6.30%
  • 20.54%
  • FII
  • DII
  • Others
  • 1.35%
  • 0.00%
  • 2.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.97
  • 57.39
  • 76.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.81
  • 29.86
  • 49.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -49.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.96
  • 8.41
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.40
  • 2.10
  • 2.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.29
  • 16.46
  • 20.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
55.84
63.79
-12.46%
36.47
36.60
-0.36%
53.71
44.75
20.02%
68.85
41.80
64.71%
Expenses
42.46
44.26
-4.07%
33.27
30.82
7.95%
42.30
38.65
9.44%
50.73
32.81
54.62%
EBITDA
13.38
19.53
-31.49%
3.21
5.77
-44.37%
11.41
6.09
87.36%
18.11
8.98
101.67%
EBIDTM
23.96%
30.62%
8.80%
15.77%
21.24%
13.62%
26.31%
21.49%
Other Income
0.34
0.77
-55.84%
0.42
1.86
-77.42%
1.19
1.21
-1.65%
2.36
0.92
156.52%
Interest
7.28
7.17
1.53%
7.16
7.17
-0.14%
10.64
10.02
6.19%
10.29
9.50
8.32%
Depreciation
5.51
4.89
12.68%
5.43
4.79
13.36%
8.10
6.84
18.42%
7.68
6.67
15.14%
PBT
0.93
8.24
-88.71%
-8.96
-4.33
-
-6.15
-9.56
-
2.50
-6.26
-
Tax
0.29
1.31
-77.86%
-2.17
-1.03
-
0.35
-2.56
-
0.87
-1.52
-
PAT
0.64
6.94
-90.78%
-6.79
-3.30
-
-6.50
-6.99
-
1.63
-4.75
-
PATM
1.15%
10.87%
-18.62%
-9.01%
-12.10%
-15.63%
2.37%
-11.36%
EPS
0.27
1.59
-83.02%
-3.08
-1.49
-
-1.90
-2.22
-
0.52
-1.50
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
214.87
247.82
140.57
45.01
28.57
25.66
24.23
328.07
216.88
192.26
144.61
Net Sales Growth
14.94%
76.30%
212.31%
57.54%
11.34%
5.90%
-92.61%
51.27%
12.81%
32.95%
 
Cost Of Goods Sold
3.63
0.00
0.00
0.00
0.00
0.00
0.00
19.41
11.56
9.35
7.61
Gross Profit
211.24
247.82
140.57
45.01
28.57
25.66
24.23
308.65
205.33
182.90
137.00
GP Margin
98.31%
100%
100%
100%
100%
100%
100%
94.08%
94.67%
95.13%
94.74%
Total Expenditure
168.76
185.64
116.18
36.58
16.57
8.82
8.16
291.51
187.13
161.73
113.67
Power & Fuel Cost
-
21.91
12.75
2.58
0.18
0.50
0.42
21.94
15.64
13.49
12.22
% Of Sales
-
8.84%
9.07%
5.73%
0.63%
1.95%
1.73%
6.69%
7.21%
7.02%
8.45%
Employee Cost
-
24.74
19.90
8.18
2.31
1.72
1.62
25.56
18.79
12.44
12.75
% Of Sales
-
9.98%
14.16%
18.17%
8.09%
6.70%
6.69%
7.79%
8.66%
6.47%
8.82%
Manufacturing Exp.
-
39.28
31.66
14.51
6.59
2.28
1.55
149.42
93.67
80.31
43.18
% Of Sales
-
15.85%
22.52%
32.24%
23.07%
8.89%
6.40%
45.55%
43.19%
41.77%
29.86%
General & Admin Exp.
-
41.40
22.35
5.20
3.76
3.13
3.43
17.93
13.84
12.00
28.25
% Of Sales
-
16.71%
15.90%
11.55%
13.16%
12.20%
14.16%
5.47%
6.38%
6.24%
19.54%
Selling & Distn. Exp.
-
56.85
27.86
0.20
1.05
0.09
0.23
50.93
30.95
29.24
7.69
% Of Sales
-
22.94%
19.82%
0.44%
3.68%
0.35%
0.95%
15.52%
14.27%
15.21%
5.32%
Miscellaneous Exp.
-
1.47
1.64
5.90
2.68
1.11
0.90
6.33
2.69
4.89
7.69
% Of Sales
-
0.59%
1.17%
13.11%
9.38%
4.33%
3.71%
1.93%
1.24%
2.54%
1.36%
EBITDA
46.11
62.18
24.39
8.43
12.00
16.84
16.07
36.56
29.75
30.53
30.94
EBITDA Margin
21.46%
25.09%
17.35%
18.73%
42.00%
65.63%
66.32%
11.14%
13.72%
15.88%
21.40%
Other Income
4.31
6.34
3.48
5.13
25.84
16.55
10.71
4.54
5.53
5.75
9.42
Interest
35.37
41.45
33.97
35.02
22.26
18.34
9.62
15.13
11.12
8.07
6.31
Depreciation
26.72
30.81
21.84
16.28
7.94
5.42
3.64
21.38
19.13
17.47
18.88
PBT
-11.68
-3.75
-27.94
-37.74
7.64
9.63
13.52
4.58
5.04
10.73
15.17
Tax
-0.66
0.79
-6.38
-2.28
2.85
1.99
3.67
-5.71
-0.41
-10.54
4.12
Tax Rate
5.65%
-21.07%
22.83%
6.04%
37.30%
20.66%
27.14%
259.55%
-8.13%
-163.92%
27.16%
PAT
-11.02
-4.54
-21.56
-35.46
4.79
7.63
9.85
3.51
5.45
16.97
11.05
PAT before Minority Interest
-11.02
-4.54
-21.56
-35.46
4.79
7.63
9.85
3.51
5.45
16.97
11.05
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
-5.13%
-1.83%
-15.34%
-78.78%
16.77%
29.73%
40.65%
1.07%
2.51%
8.83%
7.64%
PAT Growth
0.00%
-
-
-
-37.22%
-22.54%
180.63%
-35.60%
-67.88%
53.57%
 
EPS
-3.21
-1.32
-6.29
-10.34
1.40
2.22
2.87
1.02
1.59
4.95
3.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
149.47
138.95
108.98
126.78
121.97
114.34
174.69
171.35
165.91
152.87
Share Capital
17.13
15.78
15.05
14.00
14.00
14.00
28.00
28.17
28.17
28.17
Total Reserves
132.34
102.92
91.31
112.78
107.97
100.34
146.69
143.18
137.74
124.70
Non-Current Liabilities
325.79
320.53
302.64
316.99
196.23
181.80
95.01
65.27
89.62
89.13
Secured Loans
218.51
221.89
304.66
310.89
168.42
156.05
99.61
63.78
86.82
72.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.77
9.01
Long Term Provisions
1.87
4.33
13.21
13.10
14.02
13.84
1.56
0.86
0.00
0.00
Current Liabilities
77.98
99.38
32.65
22.39
20.72
5.65
99.33
105.59
42.62
53.45
Trade Payables
23.56
20.56
6.79
6.28
0.99
0.17
23.55
13.02
25.04
27.53
Other Current Liabilities
53.78
78.24
25.69
15.99
19.65
5.41
27.31
42.93
4.70
9.20
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
25.24
34.50
0.00
0.00
Short Term Provisions
0.64
0.59
0.17
0.12
0.08
0.06
23.24
15.13
12.87
16.72
Total Liabilities
553.24
558.86
444.27
466.16
338.92
301.79
369.03
342.21
298.15
295.45
Net Block
479.47
484.77
299.56
391.14
8.11
7.67
242.86
216.78
207.63
194.21
Gross Block
628.05
604.80
377.92
462.91
11.27
10.12
338.62
292.77
264.55
233.92
Accumulated Depreciation
148.59
120.02
78.37
71.77
3.17
2.45
95.76
75.99
56.91
39.71
Non Current Assets
501.68
501.95
392.18
413.22
311.92
247.50
305.47
292.60
227.97
222.14
Capital Work in Progress
8.90
4.61
3.29
0.00
0.00
0.00
16.95
32.11
12.97
27.63
Non Current Investment
0.00
0.00
0.00
0.00
95.89
223.18
0.78
0.62
0.33
0.30
Long Term Loans & Adv.
9.95
9.70
24.99
18.38
207.93
16.65
37.12
34.38
0.00
0.00
Other Non Current Assets
3.37
2.87
2.55
3.70
0.00
0.00
0.83
1.18
0.00
0.00
Current Assets
49.61
54.84
48.83
49.99
26.17
53.38
63.56
49.60
70.18
73.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.38
2.10
0.25
0.18
0.00
0.00
2.85
0.81
0.58
0.38
Sundry Debtors
5.15
5.32
3.22
4.28
1.85
2.77
11.31
9.54
7.09
7.08
Cash & Bank
12.37
25.58
27.92
24.72
0.52
22.15
6.16
7.96
6.36
4.26
Other Current Assets
29.71
4.43
5.27
7.21
23.80
28.46
43.24
31.30
56.15
61.60
Short Term Loans & Adv.
23.15
17.39
12.17
13.61
0.29
17.39
43.24
31.30
56.15
61.60
Net Current Assets
-28.37
-44.55
16.18
27.60
5.45
47.73
-35.78
-55.98
27.56
19.86
Total Assets
553.23
558.87
443.45
466.15
338.93
301.79
369.03
342.20
298.15
295.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
41.76
76.31
9.89
-2.06
21.28
-2.29
41.93
26.34
34.91
37.64
PBT
-3.75
-3.03
-37.69
7.67
9.63
13.52
-2.20
5.04
6.43
15.17
Adjustment
67.59
25.48
51.38
7.02
8.47
2.21
37.27
25.99
27.17
20.10
Changes in Working Capital
-21.53
53.33
-4.41
-14.02
6.88
-15.54
9.71
-4.72
6.54
4.05
Cash after chg. in Working capital
42.31
75.78
9.28
0.67
24.97
0.19
44.78
26.31
40.13
39.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.55
0.53
0.61
-2.73
-3.70
-2.47
-2.85
0.03
-5.22
-1.68
Other Direct Exp. Paid
0.00
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
0.00
Cash From Investing Activity
-14.15
15.66
11.27
145.52
-38.05
3.45
-33.61
-47.71
-27.43
-28.17
Net Fixed Assets
-27.10
-226.10
82.15
-76.07
-1.15
321.77
-35.29
-47.21
-12.96
-64.42
Net Investments
0.18
-130.09
0.00
6.27
127.29
-221.28
-0.21
-0.30
-0.03
31.94
Others
12.77
371.85
-70.88
215.32
-164.19
-97.04
1.89
-0.20
-14.44
4.31
Cash from Financing Activity
-40.11
-93.80
2.10
-140.73
-4.86
19.84
-10.47
24.15
-5.38
-12.77
Net Cash Inflow / Outflow
-12.51
-1.84
23.26
2.72
-21.63
21.00
-2.16
2.78
2.10
-3.29
Opening Cash & Equivalents
24.66
26.50
3.24
0.51
22.14
1.14
9.14
6.36
4.26
7.55
Closing Cash & Equivalent
12.15
24.66
26.50
3.24
0.51
22.14
6.99
9.14
6.36
4.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
43.05
36.94
34.53
44.23
43.26
40.51
62.39
61.14
59.19
54.54
ROA
-0.82%
-4.30%
-7.79%
1.19%
2.38%
2.94%
0.99%
1.70%
5.72%
3.71%
ROE
-3.44%
-19.55%
-31.14%
3.91%
6.51%
6.84%
2.03%
3.24%
10.66%
7.36%
ROCE
9.97%
1.49%
-0.62%
8.11%
9.92%
7.98%
4.26%
5.86%
5.94%
8.98%
Fixed Asset Turnover
0.40
0.29
0.11
0.10
2.40
0.14
1.04
0.78
0.77
0.77
Receivable days
7.72
11.09
30.40
39.11
32.83
106.07
11.60
13.99
13.45
14.66
Inventory Days
3.30
3.05
1.71
2.24
0.00
0.00
2.03
1.16
0.91
0.73
Payable days
0.00
0.00
0.00
0.00
21.04
571.80
22.87
36.42
58.47
72.09
Cash Conversion Cycle
11.01
14.14
32.11
41.35
11.78
-465.74
-9.24
-21.26
-44.11
-56.70
Total Debt/Equity
1.56
2.08
3.09
2.59
1.41
1.39
0.77
0.74
0.53
0.53
Interest Cover
0.91
0.18
-0.08
1.34
1.52
2.41
0.85
1.45
1.80
3.41

Annual Reports:

FY 2024
FY 2023
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 4 screen multiplex in Uttar Pradesh
    16th Dec 2024, 16:29 PM

    Nationwide, it is now operating 79 screens across 21 properties in 13 cities

    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.