Cineline India Ltd
Incorporated in 2002, Cineline India Ltd is in the business of movie exhibition in India[1]
- Market Cap ₹ 462 Cr.
- Current Price ₹ 135
- High / Low ₹ 186 / 80.5
- Stock P/E
- Book Value ₹ 43.6
- Dividend Yield 0.00 %
- ROCE 7.59 %
- ROE -3.15 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 3.09 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -9.88% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | 102 | 159 | 192 | 192 | 286 | 24 | 26 | 29 | 45 | 141 | 248 | |
75 | 76 | 131 | 162 | 162 | 247 | 8 | 9 | 15 | 34 | 116 | 186 | |
Operating Profit | 26 | 26 | 28 | 31 | 30 | 39 | 16 | 17 | 13 | 11 | 24 | 62 |
OPM % | 25% | 25% | 18% | 16% | 16% | 14% | 66% | 66% | 46% | 25% | 17% | 25% |
1 | 5 | 13 | 1 | 6 | -4 | 11 | 17 | 25 | 5 | 27 | 6 | |
Interest | 5 | 3 | 6 | 8 | 11 | 15 | 10 | 18 | 22 | 35 | 34 | 41 |
Depreciation | 5 | 7 | 19 | 17 | 19 | 21 | 4 | 5 | 8 | 19 | 22 | 31 |
Profit before tax | 17 | 20 | 15 | 6 | 5 | -2 | 14 | 10 | 8 | -38 | -5 | -4 |
Tax % | 32% | 32% | 27% | -164% | -8% | 260% | 27% | 21% | 37% | 6% | 135% | -21% |
11 | 14 | 11 | 17 | 5 | 4 | 10 | 8 | 5 | -35 | 2 | -5 | |
EPS in Rs | 3.52 | 2.72 | 1.71 | -11.78 | 0.53 | -1.32 | ||||||
Dividend Payout % | 5% | 31% | 30% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 59% |
3 Years: | 105% |
TTM: | 76% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -344% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 30% |
3 Years: | 41% |
1 Year: | 60% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | -10% |
Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 14 | 14 | 14 | 15 | 16 | 17 |
Reserves | 110 | 120 | 125 | 138 | 143 | 147 | 100 | 108 | 113 | 94 | 123 | 132 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63 | 96 | 81 | 88 | 98 | 125 | 158 | 171 | 322 | 322 | 354 | 350 | |
43 | 41 | 61 | 45 | 73 | 76 | 16 | 32 | 19 | 18 | 86 | 78 | |
Total Liabilities | 244 | 285 | 295 | 298 | 342 | 375 | 288 | 325 | 468 | 449 | 580 | 577 |
74 | 161 | 194 | 208 | 217 | 243 | 231 | 104 | 391 | 361 | 485 | 479 | |
CWIP | 51 | 37 | 28 | 20 | 40 | 24 | 0 | 0 | 0 | 3 | 5 | 9 |
Investments | 65 | 29 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
54 | 58 | 73 | 70 | 85 | 108 | 57 | 221 | 77 | 84 | 90 | 89 | |
Total Assets | 244 | 285 | 295 | 298 | 342 | 375 | 288 | 325 | 468 | 449 | 580 | 577 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-9 | 38 | 35 | 26 | 42 | -2 | 21 | -2 | 10 | 76 | 42 | ||
-29 | -29 | -27 | -48 | -34 | 3 | -38 | 146 | 11 | 16 | -14 | ||
29 | -13 | -5 | 24 | -10 | 20 | -5 | -141 | 2 | -94 | -40 | ||
Net Cash Flow | -9 | -4 | 2 | 3 | -2 | 21 | -22 | 3 | 23 | -2 | -12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 29 | 20 | 16 | 13 | 18 | 14 | 42 | 26 | 55 | 26 | 14 | 9 |
Inventory Days | 17 | 26 | 54 | |||||||||
Days Payable | 1,685 | 411 | 443 | |||||||||
Cash Conversion Cycle | 29 | -1,648 | 16 | 13 | -367 | -375 | 42 | 26 | 55 | 26 | 14 | 9 |
Working Capital Days | -6 | 56 | 36 | 40 | -54 | -20 | 385 | 70 | 169 | 41 | -95 | -35 |
ROCE % | 11% | 8% | 8% | 6% | 8% | 10% | 8% | -1% | 1% |
Documents
Announcements
- Disclosure Under Regulation 7(2) Read With Regulation 6(2) Of SEBI (Prohibition Of Insider Trading) Regulation, 2015 9h
- Disclosure Under Regulation 7(2) Read With Regulation 6(2) Of SEBI (Prohibition Of Insider Trading) Regulation, 2015 9h
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 9h
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 9h
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 9h
Annual reports
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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
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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 bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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