Ticker >

Cineline India share price

Cineline India Ltd.

NSE: CINELINE BSE: 532807 SECTOR: Film Production, Distribution & Entertainment  19k   40   2

128.15
+2.44 (1.94%)
NSE: 26 Jul 04:07 PM

Price Summary

Today's High

₹ 132.98

Today's Low

₹ 120.3

52 Week High

₹ 184.9

52 Week Low

₹ 85.65

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

439.12 Cr.

Enterprise Value

535.47 Cr.

No. of Shares

3.43 Cr.

P/E

0

P/B

2.28

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  56.17

CASH

24.3 Cr.

DEBT

120.64 Cr.

Promoter Holding

69.6 %

EPS (TTM)

₹  -0.45

Sales Growth

593.44%

ROE

-8.58 %

ROCE

1.61%

Profit Growth

-71.43 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of Cineline India Ltd.

MovieMax CINEMAX INDULGE Giggles- The Gaming Zone CINELINE

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year593.44%
3 Year49.4%
5 Year30.91%

Profit Growth

1 Year244.54%
3 Year11.74%
5 Year0.22%

ROE%

1 Year-8.58%
3 Year-2.6%
5 Year1.56%

ROCE %

1 Year1.61%
3 Year4.87%
5 Year6.74%

Debt/Equity

0.7629

Price to Cash Flow

7.39

Interest Cover Ratio

0.226253945045736

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 69.6 18.03
Mar 2024 69.6 0
Dec 2023 69.6 0
Sep 2023 67 0
Jun 2023 67 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 49.3987464705678% for the Past 3 years.
  • The company has significantly decreased its debt by 70.1419 Cr.
  • The Company has been maintaining an effective average operating margins of 37.7270480052883% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 18.0006205351561 days.

 Limitations

  • The company has shown a poor profit growth of -218.284407163615% for the Past 3 years.
  • Company has a poor ROE of -2.59695983508381% over the past 3 years.
  • Promoter pledging has increased from 0% to 18.03% in 1 quarter.
  • Company has a poor ROCE of 4.87013774130916% over the past 3 years
  • Company has low Interest coverage ratio of 0.226253945045736.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 28.72 36.65 63.79 52.2 37.03
Total Expenditure 28.71 30.9 44.28 40.67 32.7
Operating Profit 0.01 5.75 19.5 11.53 4.33
Other Income 1.31 2.08 1.04 2.38 1.27
Interest 7.18 7.17 7.17 7.02 7.34
Depreciation 3.86 4.79 4.89 4.98 5.42
Exceptional Items 0 0 0 0 0
Profit Before Tax -9.72 -4.13 8.49 1.92 -7.17
Tax -2.91 -1.03 1.31 0.51 -0.13
Profit After Tax -6.81 -3.1 7.18 1.41 -7.04
Adjusted EPS (Rs) -2.16 -0.98 2.27 0.41 -2.06

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 24.23 25.66 17.45 12.34 85.57
Total Expenditure 8.16 8.81 9.06 12.06 80.21
Operating Profit 16.07 16.85 8.39 0.28 5.37
Other Income 10.71 16.55 26.22 12.44 9.84
Interest 9.62 18.34 19.1 20.2 22.43
Depreciation 3.64 5.42 3.97 3.31 10.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.53 9.63 11.53 -10.8 -17.36
Provision for Tax 3.67 1.99 3.61 -3.43 -4.71
Net Profit 9.86 7.64 7.92 -7.38 10.66
Adjusted EPS (Rs.) 3.52 2.73 2.83 -2.45 -4.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 14 14 14 15.05 15.78
Total Reserves 100.35 107.99 115.93 125.13 163.23
Borrowings 156.05 168.42 181.96 182.95 114.78
Other N/C liabilities 25.75 27.81 26.71 7.11 118.98
Current liabilities 5.64 20.72 8.01 14.93 75.75
Total Liabilities 301.79 338.94 346.61 345.17 488.52
Assets
Net Block 7.67 103.99 80.21 1.1 195.53
Capital WIP 0 0 0 3.29 4.45
Intangible WIP 0 0 0 0 0
Investments 223.19 0.01 89.63 89.63 219.72
Loans & Advances 16.65 207.93 18.45 14.64 8.95
Other N/C Assets 0.91 0.84 0.77 63.35 0.83
Current Assets 53.37 26.18 157.55 173.16 59.05
Total Assets 301.79 338.94 346.61 345.17 488.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 13.53 9.63 11.56 -10.81 7.62
Adjustment 2.21 8.47 -0.67 15.06 -4.17
Changes in Assets & Liabilities -15.55 6.89 -103.74 -6.04 55.54
Tax Paid -2.47 -3.7 -2.73 0.61 0.43
Operating Cash Flow -2.28 21.29 -95.58 -1.17 59.42
Investing Cash Flow 3.44 -38.08 109.4 14.23 7.43
Financing Cash Flow 19.84 -4.86 -4.68 2.52 -67.76
Net Cash Flow 20.99 -21.64 9.14 15.57 -0.91

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 67.00 67.00 69.60 69.60 69.60
ashish rasesh kanakia 1.16 1.16 3.04 3.04 3.04
himanshu babubhai kanakia... 9.72 9.72 8.96 8.96 8.96
himanshu babubhai kanakia... 1.16 1.16 3.04 3.04 3.04
himanshu babubhai kanakia... 9.72 9.72 8.96 8.96 8.96
himanshu kanakia 4.04 4.04 3.72 3.72 3.72
hiral kanakia 7.69 7.69 7.09 7.09 7.09
niyati rasesh kanakia 1.16 1.16 3.04 3.04 3.04
rasesh b kanakia 4.04 4.04 3.72 3.72 3.72
rasesh babubhai kanakia (... 9.72 9.72 8.96 8.96 8.96
rasesh babubhai kanakia (... 9.72 9.72 8.96 8.96 8.96
rupal kanakia 7.69 7.69 7.09 7.09 7.09
vrutant himanshu kanakia 1.16 1.16 3.04 3.04 3.04
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 33.00 33.00 30.40 30.40 30.40
byna murali - - - - 1.20
india insight value fund - - - 1.02 1.11
investor education and pr... 0.06 - 0.06 0.06 0.06
llp 0.47 0.39 0.17 0.11 0.26
one up financial consulta... 5.08 5.08 4.68 4.44 4.44
chhattisgarh investments ... 1.10 1.10 1.01 1.01 -
investor education and pr... - 0.06 - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ4FY24 6 Jun 2024
  • PresentationQ3FY24 19 Feb 2024
  • PresentationQ3FY22 17 Feb 2022

Company News

Cineline India informs about trading window closure28 Jun 2024, 3:36PM Cineline India informs about disclosure 18 Jun 2024, 12:46PM Cineline India informs about annual secretarial compliance report30 May 2024, 2:51PM Cineline India - Quaterly Results22 May 2024, 2:45PM Cineline India - Quaterly Results22 May 2024, 2:45PM Cineline India - Quaterly Results22 May 2024, 2:45PM Cineline India informs about board meeting14 May 2024, 5:28PM Cineline India opens 8 screen MovieMax multiplex in Pune19 Apr 2024, 5:53PM Cineline India opens 4 screen mulitplex at Paras Downtown Square Mall in Punjab12 Mar 2024, 9:58AM Cineline India informs about investor presentation15 Feb 2024, 2:23PM Cineline India - Quaterly Results13 Feb 2024, 12:43PM Cineline India - Quaterly Results13 Feb 2024, 12:43PM Cineline India - Quaterly Results13 Feb 2024, 12:43PM Cineline India informs about outcome of board meeting11 Dec 2023, 2:48PM Cineline India informs about investor presentation10 Nov 2023, 9:58AM Cineline India - Quaterly Results7 Nov 2023, 1:54PM Cineline India - Quaterly Results7 Nov 2023, 1:54PM Cineline India opens 3 screen multiplex at Ansal Plaza in Gurugram 3 Nov 2023, 3:27PM Cineline India informs about appointment of statutory auditors28 Sep 2023, 1:41PM Cineline India informs about voting results and scrutinizers report27 Sep 2023, 5:17PM Cineline India - Quaterly Results9 Aug 2023, 1:53PM Cineline India - Quaterly Results9 Aug 2023, 1:53PM Cineline India - Quaterly Results9 Aug 2023, 1:53PM Cineline India informs about investor release 5 Jun 2023, 12:55PM Cineline India - Quaterly Results30 May 2023, 2:21PM Cineline India informs about compliance certificate28 Apr 2023, 12:56PM Cineline India opens 6 screen multiplex at Shalimar Gateway Mall in Lucknow1 Apr 2023, 12:56PM Cineline India opens 6 screen multiplex at ‘Gulshan One29 Mall' in Noida2 Mar 2023, 12:07PM Cineline India informs about opening of multiplex screen2 Mar 2023, 11:14AM Cineline India - Quaterly Results7 Feb 2023, 1:58PM Cineline India - Quaterly Results7 Feb 2023, 1:58PM Cineline India informs about updates 14 Dec 2022, 5:23PM Cineline India opens 7 screen multiplex in Hyderabad14 Dec 2022, 4:11PM Cineline India informs about updates 29 Nov 2022, 12:37PM Cineline India opens 2 screen multiplex at ‘Cinemagic Cinema’ in Bikaner29 Nov 2022, 12:07PM Cineline India - Quaterly Results10 Nov 2022, 1:48PM Cineline India - Quaterly Results10 Nov 2022, 1:48PM Cineline India - Quaterly Results10 Nov 2022, 1:48PM Cineline India opens 5 screen multiplex at ‘Sarvodaya Mall’ in Kalyan7 Nov 2022, 2:32PM Cineline India informs about updates 7 Nov 2022, 1:23PM Cineline India opens new multiplex in Mumbai2 Nov 2022, 10:07AM Cineline India submits voting results of AGM23 Sep 2022, 4:30PM Cineline India informs about details of voting results of AGM23 Sep 2022, 4:25PM Cineline India opens 4 screen multiplex at ‘Pacific Mall’ in Uttar Pradesh8 Aug 2022, 9:37AM Cineline India informs about disclosure22 Jul 2022, 11:02AM Cineline India opens 4 new screen multiplex in Punjab22 Jul 2022, 10:52AM Cineline India informs about outcome of board meeting19 Jul 2022, 4:33PM Cineline India informs about summary of proceedings of EGM4 Jul 2022, 5:09PM Cineline India informs about analyst meet 8 Jun 2022, 4:59PM Cineline India informs about outcome of board meeting 7 Jun 2022, 4:15PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Cineline India stock price today is Rs 128.15. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cineline India . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -282.393124724548 which is low and comparatively undervalued .

  • Share Price: - The current share price of Cineline India is Rs 128.15. One can use valuation calculators of ticker to know if Cineline India share price is undervalued or overvalued.

  • 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 -3.03370046612987 % 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 0.779481479232371 .

  • 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 -8.57500305138533 % .(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 Debt to Equity ratio of 0.7629 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cineline India has reported revenue growth of 593.440895940876 % which is fair 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 6.27114464779663 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cineline India is Rs -0.4538 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cineline India in Ticker for free. Also, one can get the intrinsic value of Cineline India by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Cineline India
X