Cineline India Ltd.

NSE: CINELINE  SECTOR: Film Production, Distribution & Entertainment

45.2
-1.75 (-3.73%)

Price Summary

Today's High

₹ 47.25

Today's Low

₹ 43.4

52 Week High

₹ 51

52 Week Low

₹ 16.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

126.56 Cr.

Enterprise Value

297.4439 Cr.

No. of Shares

2.8 Cr.

P/E

12.98

P/B

1.01

Face Value

₹ 5

Div. Yield

0%

Book Value (TTM)

₹  44.6567

CASH

0.4961 Cr.

DEBT

171.38 Cr.

Promoter Holding

70.29%

EPS (TTM)

₹  3.4832

Sales Growth

5.90883952818431%

ROE

6.51445831562552 %

ROCE

9.92335032600318 %

Profit Growth

29.7772928316739 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year5.91%
3 Year4.59%
5 Year4.69%

Profit Growth (in Cr.)

1 Year-22.46%
3 Year-10.11%
5 Year14.11%

ROE%

1 Year6.51%
3 Year8.74%
5 Year9.03%

ROCE %

1 Year9.92%
3 Year9.42%
5 Year9.75%

Debt/Equity

1.4146

Price to Cash Flow

5.94

Interest Cover Ratio

1.52514063930923

CFO/PAT (5 Yr. Avg.)

1.92546561705612

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 70.29 0
Sep 2020 70.29 0
Jun 2020 70.29 69.71
Mar 2020 70.23 69.77
Dec 2019 70.12 69.88
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 66.078369823942% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 11.7841038979784 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.92546561705612.
  • The company has a high promoter holding of 70.29%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.58191532953248.

 Limitations

  • The company has shown a poor profit growth of -10.1088016183769% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.58857721454333% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 6.73 6.39 5.49 3.38 4.79
Total Expenditure 2.2 2.24 2.6 1.82 3.24
Operating Profit 4.53 4.15 2.89 1.56 1.55
Other Income 2.54 5.93 7.1 6.76 7.01
Interest 4.63 4.8 4.81 4.77 4.87
Depreciation 1.47 1.25 1.15 1.04 1
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.98 4.03 4.04 2.51 2.69
Tax -0.33 1.11 1.08 0.87 0.45
Profit After Tax 1.31 2.92 2.96 1.65 2.23
Adjusted EPS (Rs) 0.05 0.1 0.11 0.06 0.08

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 22.03 22.43 22.26 24.23 25.66
Total Expenditure 7.58 7.3 7.72 8.16 8.81
Operating Profit 14.45 15.13 14.54 16.07 16.85
Other Income 9.31 11.07 10.09 10.71 16.55
Interest 10.06 8.36 7.76 9.62 18.34
Depreciation 6.12 3.57 3.58 3.64 5.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.58 14.27 13.29 13.53 9.63
Provision for Tax 1.81 3.75 2.74 3.67 1.99
Net Profit 5.77 10.52 10.55 9.86 7.64
Adjusted EPS (Rs.) 2.06 3.76 3.77 3.52 2.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 14 14 14 14 14
Total Reserves 69.51 81.62 90.5 100.35 107.99
Borrowings 123.93 129.09 124.26 156.05 168.42
Other N/C liabilities 13 8.23 16.82 25.75 27.81
Current liabilities 9.99 8.26 9.47 5.64 20.72
Total Liabilities 230.42 241.2 255.05 301.79 338.94
Assets
Net Block 87.25 9.14 8.28 7.67 8.11
Capital WIP 0.74 0 0 0 0
Investments 0 75.34 72.63 223.19 95.9
Loans & Advances 71.48 71.59 166.94 16.65 207.93
Other N/C Assets 0 0.88 0.78 0.91 0.84
Current Assets 70.95 84.25 6.42 53.37 26.18
Total Assets 230.42 241.2 255.05 301.79 338.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 7.58 14.27 13.29 13.53 9.63
Adjustment 6.56 1.35 1.59 2.21 8.47
Working Capital Changes -17.33 -8.4 64.83 -15.55 6.89
Tax Paid -2.35 0.74 -2.95 -2.47 -3.7
Operating Cash Flow -5.54 7.96 76.75 -2.28 21.29
Investing Cash Flow -50.3 0.12 -57.78 3.44 -38.08
Financing Cash Flow 56.15 -7.91 -19.04 19.84 -4.86
Net Cash Flow 0.31 0.17 -0.06 20.99 -21.65

Corporate Actions

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Company News

Cineline India Stock Price Analysis and Quick Research Report. Is Cineline India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cineline India has a PE ratio of 12.9765732659623 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cineline India has ROA of 2.38519085928114 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cineline India has a Current ratio of 1.26328896439224 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cineline India has a ROE of 6.51445831562552 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cineline India has a D/E ratio of 1.4146 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Cineline India has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Cineline India has reported revenue growth of 5.90883952818431 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cineline India for the current financial year is 65.6804941254408 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cineline India is Rs 0 and the yield is 0 %.

 

Brief about Cineline India

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