Cinerad Communications Ltd

Cinerad Communic Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cinerad Communications Ltd

₹ 149 1.26%
14 Nov - close price
cineradcommunications.com BSE: 530457
About

Incorporated in 1986, Cinerad Communications Ltd is engaged in the production of advertising and promotional films, documentaries and short feature films.

Key Points

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

Website BSE
  • Market Cap ₹ 286 Cr.
  • Current Price ₹ 149
  • High / Low ₹ 150 / 9.32
  • Stock P/E
  • Book Value ₹ 7.82
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 19.0 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Jun 2024 Sep 2024
0.73 3.05 3.54
16.25 3.68 3.27
Operating Profit -15.52 -0.63 0.27
OPM % -2,126.03% -20.66% 7.63%
1.09 0.02 0.04
Interest 0.00 0.00 0.24
Depreciation 0.01 0.46 0.55
Profit before tax -14.44 -1.07 -0.48
Tax % -4.57% 14.02% 37.50%
-13.78 -1.22 -0.67
EPS in Rs -7.11 -0.56 -0.46
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
13.99
16.36
Operating Profit -2.37
OPM % -16.94%
1.14
Interest 0.00
Depreciation 0.15
Profit before tax -1.38
Tax % -47.83%
-0.71
EPS in Rs -0.37
Dividend Payout % 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 35%
5 Years: 117%
3 Years: 189%
1 Year: 1530%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Sep 2024
Equity Capital 19.16 19.16
Reserves -2.34 -4.17
0.12 12.12
8.29 3.68
Total Liabilities 25.23 30.79
13.25 19.25
CWIP 0.00 0.00
Investments 0.00 0.57
11.98 10.97
Total Assets 25.23 30.79

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Debtor Days 36.00
Inventory Days
Days Payable
Cash Conversion Cycle 36.00
Working Capital Days 82.18
ROCE %

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
45.39% 45.39% 45.39% 45.39% 45.39% 45.39% 45.39% 45.39% 45.39% 70.57% 70.57% 70.57%
0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.03% 0.03% 0.03%
54.50% 54.50% 54.50% 54.50% 54.50% 54.51% 54.50% 54.50% 54.50% 29.40% 29.40% 29.39%
No. of Shareholders 2,2002,2292,2292,2512,2512,2472,2462,2622,2162,1342,4092,723

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports