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24213.30

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79476.63

217.95 (0.91%)
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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Cinerad Communications Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 530457 | NSE: Not Listed

Watchlist

NSE BSE

130.8

05-Nov-2024

Open
High
Low
Previous Close

130.8
130.8
130.8
133.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1086
142048
136.15
6.46

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

250.64
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

260.21
N/A
19.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.97
10.76
13.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
31.95
44.22

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

6.12
6.12
6.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-254.20
-272.86
-310.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.07 0.02 250.00% 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 1.07 0.02 5,250.00% 0.83 0.07 1,085.71% 0.14 0.02 600.00% 0.02 0.03 -33.33%
EBITDA -1.01 0.00 - -0.81 -0.07 - -0.14 -0.02 - -0.02 -0.03 -
EBIDTM -1,553.85% -23.53% -2,988.89% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.02 -100.00% 0.02 0.01 100.00% 0.02 0.01 100.00%
Interest 0.25 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -1.29 -0.01 - -0.81 -0.05 - -0.12 -0.01 - -0.01 -0.02 -
Tax 0.00 0.00 0 0.00 0.00 0 0.07 0.00 0 0.00 0.00 0
PAT -1.29 -0.01 - -0.81 -0.05 - -0.19 -0.01 - -0.01 -0.02 -
PATM -1,984.62% -29.41% -2,988.89% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.67 0.00 - -0.42 -0.03 - -0.10 -0.01 - 0.00 -0.01 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.54 0.00 0 3.05 0.00 0 0.73 0.00 0 0.00 0.00 0
Expenses 3.26 0.00 0 3.82 0.00 0 16.25 0.00 0 0.00 0.00 0
EBITDA 0.27 0.00 0 -0.77 0.00 - -15.53 0.00 - 0.00 0.00 0
EBIDTM 7.69% 0.00% -25.32% 0.00% -2,138.71% 0.00% 0.00% 0.00%
Other Income 0.04 0.00 0 0.02 0.00 0 1.09 0.00 0 0.00 0.00 0
Interest 0.25 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.55 0.00 0 0.46 0.00 0 0.01 0.00 0 0.00 0.00 0
PBT -0.48 0.00 - -1.22 0.00 - -14.44 0.00 - 0.00 0.00 0
Tax 0.19 0.00 0 0.00 0.00 0 -0.66 0.00 - 0.00 0.00 0
PAT -0.67 0.00 - -1.22 0.00 - -13.78 0.00 - 0.00 0.00 0
PATM -18.86% 0.00% -39.91% 0.00% -1,897.93% 0.00% 0.00% 0.00%
EPS -0.46 0.00 - -0.56 0.00 - -7.11 0.00 - 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 400.00% 0 0 0 0 0 0 0 0 0 Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 92.00% 0 0 0 0 0 0 0 0 0 0 Total Expenditure 2.06 0.25 0.15 0.13 0.13 0.15 0.12 0.12 0.18 0.14 0.14 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Employee Cost - 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 General & Admin Exp. - 0.22 0.09 0.10 0.09 0.11 0.08 0.08 0.13 0.11 0.11 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0 0 0 0 0 0 0 0 0 0 EBITDA -1.98 -0.25 -0.15 -0.13 -0.13 -0.15 -0.12 -0.12 -0.18 -0.14 -0.14 EBITDA Margin -1,980.00% 0 0 0 0 0 0 0 0 0 0 Other Income 0.04 0.07 0.05 0.06 0.08 0.10 0.14 0.02 0.08 0.11 0.13 Interest 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -2.23 -0.18 -0.10 -0.08 -0.05 -0.06 0.02 -0.11 -0.10 -0.03 -0.02 Tax 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -0.17 Tax Rate -3.14% -38.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.00% -33.33% 850.00% PAT -2.30 -0.24 -0.10 -0.08 -0.05 -0.06 0.02 -0.11 -0.11 -0.05 0.15 PAT before Minority Interest -2.30 -0.24 -0.10 -0.08 -0.05 -0.06 0.02 -0.11 -0.11 -0.05 0.15 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 -2,300.00% 0 0 0 0 0 0 0 0 0 0 PAT Growth 0.00% - - - - - - - - - EPS -1.20 -0.13 -0.05 -0.04 -0.03 -0.03 0.01 -0.06 -0.06 -0.03 0.08

Description TTM Mar 24
Net Sales - 13.99 Net Sales Growth - Cost Of Goods Sold - 0.05 Gross Profit - 13.94 GP Margin - 99.64% Total Expenditure - 16.36 Power & Fuel Cost - 0.02 % Of Sales - 0.14% Employee Cost - 10.05 % Of Sales - 71.84% Manufacturing Exp. - 1.15 % Of Sales - 8.22% General & Admin Exp. - 4.91 % Of Sales - 35.10% Selling & Distn. Exp. - 0.01 % Of Sales - 0.07% Miscellaneous Exp. - 0.17 % Of Sales - 1.22% EBITDA - -2.37 EBITDA Margin - -16.94% Other Income - 1.15 Interest - 0.01 Depreciation - 0.15 PBT - -1.37 Tax - -0.66 Tax Rate - 48.18% PAT - -0.55 PAT before Minority Interest - -0.71 Minority Interest - 0.16 PAT Margin - -3.93% PAT Growth - EPS - -0.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 14.84 1.13 1.23 1.30 1.36 1.41 1.40 1.66 1.76 1.81 Share Capital 19.16 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 Total Reserves -4.32 -4.07 -3.97 -3.90 -3.84 -3.79 -3.80 -3.54 -3.44 -3.39 Non-Current Liabilities 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.16 -0.17 -0.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.09 0.02 0.02 0.02 0.04 0.01 0.01 0.01 0.01 0.01 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.09 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 14.93 1.15 1.25 1.31 1.39 1.41 1.40 1.51 1.60 1.63 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 Accumulated Depreciation 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 Non Current Assets 14.56 0.90 1.01 1.06 1.16 1.16 1.02 1.02 0.02 1.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 11.16 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.45 Long Term Loans & Adv. 3.40 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 Other Non Current Assets 0.00 0.90 1.00 1.05 1.15 1.15 0.00 0.00 0.00 0.00 Current Assets 0.37 0.25 0.23 0.25 0.22 0.26 0.38 0.48 1.58 0.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.18 0.07 0.04 0.07 0.05 0.08 0.23 0.33 1.43 0.07 Other Current Assets 0.18 0.00 0.01 0.01 0.17 0.17 0.15 0.15 0.15 0.09 Short Term Loans & Adv. 0.18 0.18 0.17 0.17 0.16 0.15 0.15 0.15 0.15 0.09 Net Current Assets 0.28 0.23 0.21 0.23 0.19 0.24 0.37 0.48 1.57 0.15 Total Assets 14.93 1.15 1.24 1.31 1.38 1.42 1.40 1.50 1.60 1.63

Description Mar 24
Shareholder's Funds 16.83 Share Capital 19.16 Total Reserves -2.34 Non-Current Liabilities -0.45 Secured Loans 0.00 Unsecured Loans 0.12 Long Term Provisions 0.42 Current Liabilities 1.26 Trade Payables 0.60 Other Current Liabilities 0.26 Short Term Borrowings 0.00 Short Term Provisions 0.41 Total Liabilities 24.24 Net Block 13.25 Gross Block 13.54 Accumulated Depreciation 0.29 Non Current Assets 18.23 Capital Work in Progress 0.00 Non Current Investment 1.27 Long Term Loans & Adv. 3.71 Other Non Current Assets 0.00 Current Assets 6.01 Current Investments 0.00 Inventories 0.00 Sundry Debtors 1.38 Cash & Bank 1.60 Other Current Assets 3.03 Short Term Loans & Adv. 2.85 Net Current Assets 4.75 Total Assets 24.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.65 -0.12 -0.13 -0.15 -0.13 -0.14 -0.12 -0.17 -0.21 -0.14 PBT -0.18 -0.10 -0.08 -0.05 -0.06 0.02 -0.11 -0.10 -0.03 -0.02 Adjustment -0.06 -0.05 -0.06 -0.08 -0.09 -0.14 -0.02 -0.08 -0.11 -0.13 Changes in Working Capital -3.40 0.02 0.00 -0.02 0.02 -0.02 0.00 0.00 0.00 0.00 Cash after chg. in Working capital -3.65 -0.12 -0.13 -0.15 -0.13 -0.14 -0.12 -0.17 -0.15 -0.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 0.00 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 0.96 0.15 0.11 0.18 0.09 -0.01 0.02 -0.92 1.56 -1.32 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -11.16 0.00 0.00 0.00 0.00 1.00 0.00 -1.00 1.45 -1.45 Others 12.12 0.15 0.11 0.18 0.09 -1.01 0.02 0.08 0.11 0.13 Cash from Financing Activity 2.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.11 0.03 -0.03 0.02 -0.03 -0.15 -0.10 -1.09 1.36 -1.46 Opening Cash & Equivalents 0.07 0.04 0.07 0.05 0.08 0.23 0.33 1.43 0.07 1.53 Closing Cash & Equivalent 0.18 0.07 0.04 0.07 0.05 0.08 0.23 0.33 1.43 0.07

Description Mar 24
Cash From Operating Activity 0.00 PBT 0.00 Adjustment 0.00 Changes in Working Capital 0.00 Cash after chg. in Working capital 0.00 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 0.00 Net Fixed Assets Net Investments Others Cash from Financing Activity 0.00 Net Cash Inflow / Outflow 0.00 Opening Cash & Equivalents 0.00 Closing Cash & Equivalent 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 7.75 2.16 2.36 2.51 2.61 2.72 2.69 3.19 3.39 3.49 ROA -3.04% -8.39% -6.15% -3.99% -4.04% 1.28% -7.41% -6.96% -2.95% 7.80% ROE -3.06% -8.54% -6.22% -4.05% -4.09% 1.28% -7.03% -6.31% -2.66% 7.74% ROCE -2.22% -8.16% -6.00% -3.81% -3.91% 1.37% -6.93% -5.62% -1.85% -0.86% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover -96.35 -4568.29 -69.09 -17.90 -52.58 457.09 0.00 -886.65 -1637.51 -449.68

Description Mar 24
Book Value (Rs.) 8.78 ROA -2.94% ROE -4.23% ROCE -8.06% Fixed Asset Turnover 1.03 Receivable days 35.96 Inventory Days 0.00 Payable days 4756.82 Cash Conversion Cycle -4720.86 Total Debt/Equity 0.01 Interest Cover -199.57

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Annual Reports:

News Update:

Cinerad Communications inks pact to acquire 10.51% stake in CRG Solutions
19th Sep 2024, 15:14 PM

This strategic move can enhance its competitive advantage, drive innovation, and mitigate risks, aligning with its long-term goals and improving overall market standing
Read More
Cinerad Communicatns - Quarterly Results
7th Aug 2024, 23:42 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.

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