Cineline India Ltd

₹ 125 -6.30%

22 Jul 4:01 p.m.

cineline.co.in BSE: 532807 NSE: CINELINE

About

Incorporated in 2002, Cineline India Ltd is in the business of movie exhibition in India^[1]

Key Points

Business Overview:^[1]^[2]^[3]
CIL is a part of the Kanakia Group which has interests in residential & corporate real estate development & construction in Mumbai, hospitality, education, entertainment, etc. Company is in the film exhibition business and it
operates multiplex chains – Cinemax, in various parts of India. Additionally, Cineline runs single screen theatres, catering to various towns and cities. All the multiplexes and theatres are
run under its brand name Moviemax
Apart from its core cinema business,
CIL also has a presence in renewable
energy. It owns & operates a 0.6 MW
windmill facility in Gujarat and a 1.6 MW
windmill in Maharashtra

Website BSE NSE

Market Cap ₹ 428 Cr.
Current Price ₹ 125
High / Low ₹ 186 / 83.2
Stock P/E
Book Value ₹ 56.2
Dividend Yield 0.00 %
ROCE 6.79 %
ROE -0.88 %
Face Value ₹ 5.00

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Pros

Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 0.39% over last 3 years.

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	4.49	1.26	3.51	3.22	4.35	16.77	14.10	25.99	28.72	36.60	63.79	52.20	37.03
	1.84	1.43	3.20	2.25	2.23	13.00	14.96	23.29	28.72	30.85	44.28	40.67	32.70
Operating Profit	2.65	-0.17	0.31	0.97	2.12	3.77	-0.86	2.70	0.00	5.75	19.51	11.53	4.33
OPM %	59.02%	-13.49%	8.83%	30.12%	48.74%	22.48%	-6.10%	10.39%	0.00%	15.71%	30.58%	22.09%	11.69%
	4.86	2.98	2.96	3.10	3.66	-0.04	30.82	2.59	1.31	2.08	1.04	2.38	1.27
Interest	4.61	4.92	5.12	5.14	5.02	3.35	5.32	6.59	7.18	7.17	7.17	7.02	7.34
Depreciation	0.95	3.92	0.79	0.79	1.04	0.54	2.02	3.71	3.86	4.79	4.89	4.97	5.42
Profit before tax	1.95	-6.03	-2.64	-1.86	-0.28	-0.16	22.62	-5.01	-9.73	-4.13	8.49	1.92	-7.16
Tax %	57.95%	-44.11%	-25.38%	-24.19%	125.00%	18.75%	5.35%	-28.54%	-29.91%	-24.94%	15.43%	26.56%	-1.82%
	0.81	-3.36	-1.97	-1.41	-0.63	-0.18	21.40	-3.58	-6.81	-3.10	7.18	1.41	-7.04
EPS in Rs	0.29	-1.20	-0.65	-0.47	-0.21	-0.06	6.78	-1.13	-2.16	-0.98	2.27	0.41	-2.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	19	20	20	22	22	22	24	26	17	12	86	190
	6	7	9	8	7	8	8	9	8	9	80	149
Operating Profit	13	13	11	14	15	15	16	17	9	3	5	41
OPM %	71%	66%	55%	66%	67%	65%	66%	66%	54%	26%	6%	22%
	-1	3	10	9	11	10	11	17	25	12	33	7
Interest	3	7	8	10	8	8	10	18	19	20	22	29
Depreciation	4	5	6	6	4	4	4	5	4	6	10	20
Profit before tax	5	5	8	8	14	13	14	10	12	-11	6	-1
Tax %	28%	33%	50%	24%	26%	21%	27%	21%	31%	-32%	-79%	73%
	4	3	4	6	11	11	10	8	8	-7	11	-2
EPS in Rs	1.37	1.11	1.41	2.06	3.76	3.77	3.52	2.73	2.83	-2.45	3.38	-0.45
Dividend Payout %	0%	0%	0%	0%	13%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	25%
5 Years:	51%
3 Years:	121%
TTM:	122%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-114%

Stock Price CAGR
10 Years:	25%
5 Years:	33%
3 Years:	39%
1 Year:	44%

Return on Equity
10 Years:	5%
5 Years:	3%
3 Years:	0%
Last Year:	-1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	14	14	14	14	14	14	14	14	14	15	16	17
Reserves	57	60	64	70	82	90	100	108	116	123	143	175
	35	61	60	126	133	129	158	171	187	192	233	235
	11	13	17	21	13	14	16	32	17	13	98	69
Total Liabilities	117	148	154	230	241	247	288	325	334	343	489	496
	104	99	93	87	84	81	231	104	80	63	196	200
CWIP	0	0	0	1	0	0	0	0	0	3	4	9
Investments	0	0	0	0	0	0	0	0	90	90	220	220
	13	48	61	142	157	167	57	221	164	187	69	68
Total Assets	117	148	154	230	241	247	288	325	334	343	489	496

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	19	-25	4	-6	8	77	-2	21	-96	-1	59	21
	-29	2	5	-50	0	-58	3	-38	109	14	7	-14
	6	22	-9	56	-8	-19	20	-5	-5	3	-68	-21
Net Cash Flow	-3	-0	-0	0	0	-0	21	-22	9	16	-1	-14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	34	62	35	45	45	44	42	26	58	41	14	6
Inventory Days
Days Payable
Cash Conversion Cycle	34	62	35	45	45	44	42	26	58	41	14	6
Working Capital Days	-80	592	754	986	1,217	-69	385	71	3,014	4,172	-95	-12
ROCE %	5%	9%	10%	10%	10%	9%	9%	10%	10%	3%	1%	7%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	65.39%	65.39%	65.39%	67.00%	67.00%	67.00%	67.00%	67.00%	67.00%	69.60%	69.60%	69.60%
	0.01%	0.07%	0.05%	0.00%	0.02%	0.05%	0.02%	0.00%	0.00%	0.00%	1.10%	1.35%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.00%	0.00%
	34.60%	34.54%	34.56%	33.00%	32.97%	32.95%	32.98%	33.00%	32.99%	29.94%	29.29%	29.06%
No. of Shareholders	18,723	17,846	17,713	17,210	17,782	17,907	17,631	17,718	16,947	16,049	16,055	15,829

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	69.27%	69.27%	69.27%	70.23%	70.29%	65.39%	67.00%	69.60%	69.60%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.02%	1.10%	1.35%
	0.05%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	30.68%	30.52%	30.73%	29.77%	29.71%	34.56%	32.98%	29.29%	29.06%
No. of Shareholders	22,295	21,868	20,891	19,832	22,578	17,713	17,631	16,055	15,829

* 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.

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