Cineline India Ltd
Incorporated in 2002, Cineline India Ltd is in the business of movie exhibition in India[1]
- Market Cap ₹ 342 Cr.
- Current Price ₹ 99.8
- High / Low ₹ 186 / 96.2
- Stock P/E
- Book Value ₹ 54.5
- Dividend Yield 0.00 %
- ROCE 6.79 %
- ROE -0.88 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.41% over last 3 years.
- Promoters have pledged 41.5% of their holding.
* 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
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 20 | 20 | 22 | 22 | 22 | 24 | 26 | 17 | 12 | 86 | 190 | 182 | |
6 | 7 | 9 | 8 | 7 | 8 | 8 | 9 | 8 | 9 | 80 | 149 | 149 | |
Operating Profit | 13 | 13 | 11 | 14 | 15 | 15 | 16 | 17 | 9 | 3 | 6 | 41 | 32 |
OPM % | 71% | 66% | 55% | 66% | 67% | 65% | 66% | 66% | 54% | 26% | 6% | 22% | 18% |
-1 | 3 | 10 | 9 | 11 | 10 | 11 | 17 | 25 | 12 | 33 | 7 | 5 | |
Interest | 3 | 7 | 8 | 10 | 8 | 8 | 10 | 18 | 19 | 20 | 22 | 29 | 29 |
Depreciation | 4 | 5 | 6 | 6 | 4 | 4 | 4 | 5 | 4 | 6 | 10 | 20 | 21 |
Profit before tax | 5 | 5 | 8 | 8 | 14 | 13 | 14 | 10 | 12 | -11 | 6 | -1 | -13 |
Tax % | 28% | 33% | 50% | 24% | 26% | 21% | 27% | 21% | 31% | -32% | -77% | 73% | |
4 | 3 | 4 | 6 | 11 | 11 | 10 | 8 | 8 | -7 | 11 | -2 | -11 | |
EPS in Rs | 1.37 | 1.11 | 1.41 | 2.06 | 3.76 | 3.77 | 3.52 | 2.73 | 2.83 | -2.45 | 3.41 | -0.45 | -3.31 |
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: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -81% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 28% |
3 Years: | 1% |
1 Year: | -16% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 17 | 17 |
Reserves | 57 | 60 | 64 | 70 | 82 | 90 | 100 | 108 | 116 | 123 | 143 | 175 | 170 |
35 | 61 | 60 | 126 | 133 | 129 | 158 | 171 | 187 | 192 | 233 | 235 | 235 | |
11 | 13 | 17 | 21 | 13 | 14 | 16 | 32 | 17 | 13 | 98 | 68 | 69 | |
Total Liabilities | 117 | 148 | 154 | 230 | 241 | 247 | 288 | 325 | 334 | 343 | 489 | 495 | 491 |
104 | 99 | 93 | 87 | 84 | 81 | 231 | 104 | 80 | 63 | 196 | 200 | 190 | |
CWIP | -0 | -0 | -0 | 1 | -0 | -0 | -0 | -0 | -0 | 3 | 4 | 9 | 19 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 90 | 90 | 220 | 220 | -0 |
13 | 48 | 61 | 142 | 157 | 167 | 57 | 221 | 164 | 187 | 69 | 67 | 281 | |
Total Assets | 117 | 148 | 154 | 230 | 241 | 247 | 288 | 325 | 334 | 343 | 489 | 495 | 491 |
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 | 58 | 21 | |
-29 | 2 | 5 | -50 | 0 | -58 | 3 | -38 | 109 | 14 | 7 | -14 | |
6 | 22 | -9 | 56 | -8 | -19 | 20 | -5 | -5 | 3 | -66 | -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 | -93 | -14 |
ROCE % | 5% | 9% | 10% | 10% | 10% | 9% | 9% | 10% | 10% | 3% | 1% | 7% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 13 Nov
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
13 Nov - Cineline India Limited announces Q2 & H1 FY25 financial results.
- Board Meeting To Consider And Approve The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended 30Th September, 2024 13 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting
13 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for Consideration And Approval Of The Standalone And Consolidated Unaudited Financial Results Of The Company For The Quarter Ended 30Th September, 2024.
6 Nov - Notice of Board Meeting to approve financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Concalls
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Nov 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Jun 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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