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Cineline India share price

Cineline India Ltd.

NSE: CINELINE BSE: 532807 SECTOR: Film Production, Distribution & Entertainment  23k   40   2

96.50
+0.10 (0.10%)
BSE: 28 Jan 04:01 PM

Price Summary

Today's High

₹ 101.2

Today's Low

₹ 91.9

52 Week High

₹ 186

52 Week Low

₹ 96.25

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

330.67 Cr.

Enterprise Value

435.3 Cr.

No. of Shares

3.43 Cr.

P/E

0

P/B

1.78

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  54.36

CASH

10.15 Cr.

DEBT

114.78 Cr.

Promoter Holding

69.6 %

EPS (TTM)

₹  -3.37

Sales Growth

121.58%

ROE

-0.89 %

ROCE

9.18%

Profit Growth

87.61 %

* 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

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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 Year121.58%
3 Year121.49%
5 Year50.9%

Profit Growth

1 Year-114.45%
3 Year-158.11%
5 Year-169.12%

ROE%

1 Year-0.89%
3 Year-4.98%
5 Year-0.42%

ROCE %

1 Year9.18%
3 Year4.58%
5 Year6.75%

Debt/Equity

0.5981

Price to Cash Flow

15.78

Interest Cover Ratio

0.9687

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 69.60 38.52
Sep 2024 69.60 41.46
Jun 2024 69.60 18.03
Mar 2024 69.60 0.00
Dec 2023 69.60 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 121.488633604031% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 28.825841985039% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 10.1551 days.

 Limitations

  • The company has shown a poor profit growth of -158.108725713398% for the Past 3 years.
  • Company has a poor ROE of -4.9818012138944% over the past 3 years.
  • Company has a poor ROCE of 4.58253790779294% over the past 3 years
  • Company has low Interest coverage ratio of 0.9687.
  • Promoter pledging is high as 38.52%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 63.79 52.2 37.03 36.47 55.84
Total Expenditure 44.28 40.67 32.7 33.29 42.46
Operating Profit 19.5 11.53 4.33 3.18 13.38
Other Income 0.8 2.38 1.27 0.67 0.3
Interest 7.17 7.02 7.34 7.16 7.28
Depreciation 4.89 4.98 5.42 5.43 5.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.24 1.92 -7.17 -8.74 0.89
Tax 1.22 0.51 -0.13 -2.17 0.23
Profit After Tax 7.02 1.41 -7.04 -6.57 0.66
Adjusted EPS (Rs) 2.22 0.41 -2.06 -1.92 0.19

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 25.66 17.45 12.34 85.57 189.61
Total Expenditure 8.81 9.06 12.06 80.07 148.5
Operating Profit 16.85 8.39 0.28 5.5 41.11
Other Income 16.55 26.22 12.44 9.84 6.77
Interest 18.34 19.1 20.2 22.43 28.69
Depreciation 5.42 3.97 3.31 10.13 20.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.63 11.53 -10.8 -17.22 -0.9
Provision for Tax 1.99 3.61 -3.43 -4.67 0.66
Net Profit 7.64 7.92 -7.38 10.76 -1.55
Adjusted EPS (Rs.) 2.73 2.83 -2.45 -3.98 -0.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 14 14 15.05 15.78 17.13
Total Reserves 107.99 115.93 125.13 163.23 175.36
Borrowings 168.42 181.96 182.95 114.78 108.11
Other N/C liabilities 27.81 26.71 7.11 118.98 128.24
Current liabilities 20.72 8.01 14.93 75.75 63.42
Total Liabilities 338.94 346.61 345.17 488.52 492.27
Assets
Net Block 103.99 80.21 1.1 195.53 200.29
Capital WIP 0 0 3.29 4.45 8.83
Intangible WIP 0 0 0 0 0
Investments 0.01 89.63 89.63 219.72 219.54
Loans & Advances 207.93 18.45 14.64 8.7 9.76
Other N/C Assets 0.84 0.77 63.35 0.83 0.64
Current Assets 26.18 157.55 173.16 59.3 53.21
Total Assets 338.94 346.61 345.17 488.52 492.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 9.63 11.56 -10.81 7.69 -0.9
Adjustment 8.47 -0.67 15.06 -4.21 43.63
Changes in Assets & Liabilities 6.89 -103.74 -6.04 54.21 -21.26
Tax Paid -3.7 -2.73 0.61 0.43 -0.52
Operating Cash Flow 21.29 -95.58 -1.17 58.11 20.96
Investing Cash Flow -38.08 109.4 14.23 7.43 -13.91
Financing Cash Flow -4.86 -4.68 2.52 -66.45 -21.19
Net Cash Flow -21.64 9.14 15.57 -0.91 -14.15

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 69.60 69.60 69.60 69.60 69.60
ashish rasesh kanakia 3.04 3.04 3.04 3.04 3.04
himanshu babubhai kanakia... 8.96 8.96 8.96 8.96 8.96
himanshu babubhai kanakia... 3.04 3.04 3.04 3.04 3.04
himanshu babubhai kanakia... 8.96 8.96 8.96 8.96 8.96
himanshu kanakia 3.72 3.72 3.72 3.72 3.72
hiral kanakia 7.09 7.09 7.09 7.09 7.09
niyati rasesh kanakia 3.04 3.04 3.04 3.04 3.04
rasesh b kanakia 3.72 3.72 3.72 3.72 3.72
rasesh babubhai kanakia (... 8.96 8.96 8.96 8.96 8.96
rasesh babubhai kanakia (... 8.96 8.96 8.96 8.96 8.96
rupal kanakia 7.09 7.09 7.09 7.09 7.09
vrutant himanshu kanakia 3.04 3.04 3.04 3.04 3.04
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 30.40 30.40 30.40 30.40 30.40
byna murali - - 1.20 1.37 1.24
india insight value fund - 1.02 1.11 1.11 1.11
investor education and pr... 0.06 0.06 0.06 - 0.15
llp 0.17 0.11 0.26 0.11 0.24
one up financial consulta... 4.68 4.44 4.44 4.44 1.67
investor education and pr... - - - 0.06 -
chhattisgarh investments ... 1.01 1.01 - - -

Ratings & Research Reports

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

Company Presentations

Company News

Cineline India informs about disclosure 21 Dec, 4:38 PM Cineline India informs about newspaper advertisements 18 Dec, 5:20 PM Cineline India opens 4 screen multiplex in Uttar Pradesh 16 Dec, 4:29 PM Cineline India informs about disclosure 25 Oct, 12:25 PM Cineline India informs about disclosure 25 Oct, 12:16 PM Cineline India informs about disclosures 19 Oct, 2:11 PM Cineline India informs about disclosures 19 Oct, 2:10 PM Cineline India informs about disclosure 4 Oct, 1:05 PM Cineline India informs about disclosure 27 Sep, 5:04 PM Cineline India informs about disclosure 27 Sep, 4:57 PM Cineline India informs about disclosure 20 Sep, 5:17 PM Cineline India informs about disclosure 20 Sep, 1:02 PM Cineline India informs about disclosure 20 Sep, 12:40 PM Cineline India informs about disclosure 20 Sep, 12:39 PM Cineline India informs about financial results 13 Aug, 1:19 PM Cineline India - Quaterly Results 13 Aug, 11:42 AM Cineline India - Quaterly Results 13 Aug, 11:42 AM Cineline India - Quaterly Results 13 Aug, 11:42 AM Cineline India informs about trading window closure 28 Jun, 3:36 PM Cineline India informs about disclosure 18 Jun, 12:46 PM Cineline India informs about annual secretarial compliance report 30 May, 2:51 PM Cineline India - Quaterly Results 22 May, 2:45 PM Cineline India - Quaterly Results 22 May, 2:45 PM Cineline India - Quaterly Results 22 May, 2:45 PM Cineline India informs about board meeting 14 May, 5:28 PM Cineline India opens 8 screen MovieMax multiplex in Pune 19 Apr, 5:53 PM Cineline India opens 4 screen mulitplex at Paras Downtown Square Mall in Punjab 12 Mar, 9:58 AM Cineline India informs about investor presentation 15 Feb, 2:23 PM Cineline India - Quaterly Results 13 Feb, 12:43 PM Cineline India - Quaterly Results 13 Feb, 12:43 PM Cineline India - Quaterly Results 13 Feb, 12:43 PM Cineline India informs about outcome of board meeting 11 Dec, 2:48 PM Cineline India informs about investor presentation 10 Nov, 9:58 AM Cineline India - Quaterly Results 7 Nov, 1:54 PM Cineline India - Quaterly Results 7 Nov, 1:54 PM Cineline India opens 3 screen multiplex at Ansal Plaza in Gurugram 3 Nov, 3:27 PM Cineline India informs about appointment of statutory auditors 28 Sep, 1:41 PM Cineline India informs about voting results and scrutinizers report 27 Sep, 5:17 PM Cineline India - Quaterly Results 9 Aug, 1:53 PM Cineline India - Quaterly Results 9 Aug, 1:53 PM Cineline India - Quaterly Results 9 Aug, 1:53 PM Cineline India informs about investor release 5 Jun, 12:55 PM Cineline India - Quaterly Results 30 May, 2:21 PM Cineline India informs about compliance certificate 28 Apr, 12:56 PM Cineline India opens 6 screen multiplex at Shalimar Gateway Mall in Lucknow 1 Apr, 12:56 PM Cineline India opens 6 screen multiplex at ‘Gulshan One29 Mall' in Noida 2 Mar, 12:07 PM Cineline India informs about opening of multiplex screen 2 Mar, 11:14 AM Cineline India - Quaterly Results 7 Feb, 1:58 PM Cineline India - Quaterly Results 7 Feb, 1:58 PM Cineline India informs about updates 14 Dec, 5:23 PM

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 91.16. 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 -27.0616873478596 which is low and comparatively undervalued .

  • Share Price: - The current share price of Cineline India is Rs 91.16. 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 -0.317 % 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 0.8389 .

  • 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 -0.8883 % .(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 0.5981 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cineline India has reported revenue growth of 121.582 % 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 21.6796423828626 %.

  • 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 -3.3686 . 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
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