Cinerad Communications Ltd
Incorporated in 1986, Cinerad Communications Ltd is engaged in the production of advertising and promotional films, documentaries and short feature films.
- Market Cap ₹ 141 Cr.
- Current Price ₹ 73.8
- High / Low ₹ 82.0 / 4.42
- Stock P/E
- Book Value ₹ 8.78
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Promoter holding has increased by 25.2% over last quarter.
Cons
- Stock is trading at 8.41 times its book value
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | |
---|---|
13.99 | |
16.37 | |
Operating Profit | -2.38 |
OPM % | -17.01% |
1.15 | |
Interest | 0.00 |
Depreciation | 0.15 |
Profit before tax | -1.38 |
Tax % | 47.83% |
-0.71 | |
EPS in Rs | -0.29 |
Dividend Payout % | 0.00% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Stock Price CAGR | |
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10 Years: | 34% |
5 Years: | 85% |
3 Years: | 223% |
1 Year: | 1653% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | |
---|---|
Equity Capital | 19.16 |
Reserves | -2.34 |
0.12 | |
8.23 | |
Total Liabilities | 25.17 |
13.25 | |
CWIP | 0.00 |
Investments | 1.27 |
10.65 | |
Total Assets | 25.17 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | |
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Net Cash Flow |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | |
---|---|
Debtor Days | 36.00 |
Inventory Days | 0.00 |
Days Payable | |
Cash Conversion Cycle | 36.00 |
Working Capital Days | 204.02 |
ROCE % |
Documents
Announcements
- Closure of Trading Window 27 Jun
- Voting Result Of EGM 11 Jun
- Voting Results Of The EGM 11 Jun
- Shareholder Meeting / Postal Ballot-Outcome of EGM 8 Jun
- Intimation Of Submission Of Application For Reclassification Of The Promoter / Promoter Group From ''''Promoter & Promoter Group Category'''' To ''''Public Category'''' Shareholder Of The Company Pursuant To Regulation 31A Of SEBI (LODR), Regulations, 2015 5 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Services Offered:[1]
a) Production of advertising and promotional films
b) Production of documentaries & feature films
c) Providing digital video editing and computer graphics
d) Production of TV Serial & Realty Show
e) Providing studio & HD camera on hire for shooting