Ticker >

Cinerad Communicatns share price

Cinerad Communications Ltd.

BSE: 530457 SECTOR: Film Production, Distribution & Entertainment  4745   6   0

107.60
+2.10 (1.99%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 107.6

Today's Low

₹ 107.6

52 Week High

₹ 114.22

52 Week Low

₹ 5.6

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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

206.18 Cr.

Enterprise Value

206 Cr.

No. of Shares

1.92 Cr.

P/E

0

P/B

14.69

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  7.32

CASH

0.18 Cr.

DEBT

0 Cr.

Promoter Holding

70.57 %

EPS (TTM)

₹  -0.52

Sales Growth

0%

ROE

-3.06 %

ROCE

-2.22%

Profit Growth

-143.62 %

* 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

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 YearNA
3 YearNA
5 YearNA

Profit Growth

1 Year-143.62%
3 Year-236.3%
5 Year-268.39%

ROE%

1 Year-3.06%
3 Year-5.94%
5 Year-5.19%

ROCE %

1 Year-2.22%
3 Year-5.46%
5 Year-4.82%

Debt/Equity

0

Price to Cash Flow

-56.55

Interest Cover Ratio

-96.3462

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 70.57 0
Mar 2024 70.57 0
Dec 2023 45.39 0
Sep 2023 45.39 0
Jun 2023 45.39 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 4.2356.
  • The company has a high promoter holding of 70.57%.
  • Promoter stake has increased from 45.39% to 70.57% in the last 1 quarter.

 Limitations

  • The company has shown a poor profit growth of -236.300738901578% for the Past 3 years.
  • Company has a poor ROE of -5.94047498417407% over the past 3 years.
  • Company has a poor ROCE of -5.45900619986369% over the past 3 years
  • Company has negative cash flow from operations of -3.645842.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 0 0 0 0 0.03
Total Expenditure 0.07 0.02 0.02 0.14 0.83
Operating Profit -0.07 -0.02 -0.02 -0.14 -0.81
Other Income 0.02 0.02 0.02 0.02 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.05 -0.01 -0.01 -0.12 -0.81
Tax 0 0 0 0.07 0
Profit After Tax -0.05 -0.01 -0.01 -0.19 -0.81
Adjusted EPS (Rs) -0.09 -0.01 -0.01 -0.1 -0.42

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.15 0.13 0.13 0.15 0.25
Operating Profit -0.15 -0.13 -0.13 -0.15 -0.25
Other Income 0.1 0.08 0.06 0.05 0.07
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.06 -0.05 -0.08 -0.1 -0.18
Provision for Tax 0 0 0 0 0.07
Net Profit -0.06 -0.05 -0.08 -0.1 -0.24
Adjusted EPS (Rs.) -0.11 -0.1 -0.15 -0.19 -0.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.2 5.2 5.2 5.2 19.16
Total Reserves -3.84 -3.9 -3.97 -4.07 -4.32
Borrowings 0 0 0 0 0
Other N/C liabilities -0.01 -0.01 0 0 0
Current liabilities 0.04 0.02 0.02 0.02 0.09
Total Liabilities 1.39 1.31 1.24 1.15 14.93
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 11.16
Loans & Advances 0.01 0.01 0.01 0 3.4
Other N/C Assets 1.15 1.05 1 0.9 0
Current Assets 0.22 0.25 0.23 0.25 0.37
Total Assets 1.39 1.31 1.24 1.15 14.93
* 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 -0.06 -0.05 -0.08 -0.1 -0.18
Adjustment -0.09 -0.08 -0.06 -0.05 -0.06
Changes in Assets & Liabilities 0.02 -0.02 0 0.02 -3.4
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.13 -0.15 -0.13 -0.12 -3.65
Investing Cash Flow 0.09 0.18 0.11 0.15 0.96
Financing Cash Flow 0 0 0 0 2.8
Net Cash Flow -0.03 0.02 -0.03 0.03 0.11

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 45.39 45.39 45.39 70.57 70.57
basanta kumar swain - - - 7.71 7.71
ganesh natarajan - - - 26.02 26.02
kaushal uttam shah - - - 2.92 2.92
manoj manohar panvelkar - - - 9.00 9.00
nitin neminath patil - - - 9.00 9.00
pankaj ramesh samani - - - 4.70 4.70
u.g.patwardhan services p... - - - - 4.70
uma ganesh natarajan - - - 6.54 6.54
ugpatwardhan services pri... - - - 4.70 -
pradeep kumar daga 22.63 22.63 22.63 - -
vinita daga 22.76 22.76 22.76 - -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 54.61 54.61 54.61 29.43 29.43
chitrakut computers pvt l... 4.78 4.78 4.78 1.30 1.30
godawari ventures llp - - - 1.57 1.57
goldfish computers pvt lt... 3.89 3.89 3.89 1.06 1.06
llp - - - 2.09 1.57
nishita nikhil parekh - - - - 1.04
shilpa bhavesh shah - - - - 1.04
sindola management servic... - - - - 1.04
suhani dhanaji jadhav - - - - 1.04
sindola management servic... - - - 1.04 -
greha ravi vanwari 1.12 1.12 1.12 - -
kamal gadalay 1.53 1.53 1.53 - -
naresh chand chugh 1.28 1.28 1.28 - -
paal equities private lim... 1.72 1.72 1.04 - -
poonam d dave 2.02 2.02 2.02 - -
sonal sheth 1.67 1.67 1.67 - -
vidyut investments limite... 2.84 2.84 2.84 - -
premji bhuralal gala huf ... 2.63 2.36 - - -

Annual Reports

Ratings & Research Reports

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

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Cinerad Communications inks pact to acquire 10.51% stake in CRG Solutions19 Sep 2024, 3:14PM Cinerad Communications informs about outcome of board meeting 16 Aug 2024, 4:07PM Cinerad Communications informs about outcome of board meeting 8 Aug 2024, 9:56AM Cinerad Communicatns - Quaterly Results7 Aug 2024, 11:42PM Cinerad Communicatns - Quaterly Results7 Aug 2024, 11:42PM Cinerad Communications informs about updates5 Jul 2024, 2:37PM Cinerad Communications informs about annual secretarial compliance report21 May 2024, 5:44PM Cinerad Communications informs about loss of share certificate14 May 2024, 2:18PM Cinerad Communications informs about disclosure18 Mar 2024, 8:37AM Cinerad Communications informs about disclosures 15 Mar 2024, 3:06PM Cinerad Communications informs about disclosure 14 Mar 2024, 5:30PM Cinerad Communications informs about disclosure14 Mar 2024, 5:12PM Cinerad Communications informs about disclosure11 Mar 2024, 5:01PM Cinerad Communications informs about proceedings of EGM 16 Feb 2024, 4:32PM Cinerad Communicatns - Quaterly Results13 Feb 2024, 5:09PM Cinerad Communications informs about draft of letter of offer7 Feb 2024, 11:54AM Cinerad Communications informs about trading window closure30 Dec 2023, 3:19PM Cinerad Communications informs about closure of trading window26 Sep 2023, 5:05PM Cinerad Communications informs about re-appointment of MD26 Sep 2023, 4:59PM Cinerad Communications submits newspaper publication 31 Aug 2023, 3:54PM Cinerad Communicatns - Quaterly Results26 May 2023, 6:32PM Cinerad Communicatns - Quaterly Results26 May 2023, 6:32PM Cinerad Communicatns - Quaterly Results13 Feb 2023, 1:29PM Cinerad Communicatns - Quaterly Results13 Feb 2023, 1:29PM Cinerad Communicatns - Quaterly Results13 Feb 2023, 1:29PM Cinerad Communications informs about board meeting6 Feb 2023, 4:58PM Cinerad Communications informs about AGM2 Sep 2022, 12:46PM Cinerad Communications informs about certificate8 Apr 2022, 4:46PM Cinerad Communicatns - Quaterly Results12 Feb 2022, 12:36PM Cinerad Communications informs about compliance certificate6 Jan 2022, 4:44PM Cinerad Communicatns - Quaterly Results8 Nov 2021, 12:30PM Cinerad Communications informs about results of e-voting28 Sep 2021, 3:47PM Cinerad Communications informs about outcome of AGM27 Sep 2021, 3:29PM Cinerad Communications informs about non-applicability of large corporate entity22 Apr 2021, 2:44PM Cinerad Communications informs about newspaper publication16 Sep 2020, 2:02PM

Cinerad Communicatns Stock Price Analysis and Quick Research Report. Is Cinerad Communicatns 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. 

Cinerad Communicatns stock price today is Rs 107.6. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cinerad Communicatns . 

  • 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). Cinerad Communicatns has a PE ratio of -205.343511450382 which is low and comparatively undervalued .

  • Share Price: - The current share price of Cinerad Communicatns is Rs 107.6. One can use valuation calculators of ticker to know if Cinerad Communicatns 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. Cinerad Communicatns has ROA of -3.0415 % 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. Cinerad Communicatns has a Current ratio of 4.2356 .

  • 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. Cinerad Communicatns has a ROE of -3.0624 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cinerad Communicatns has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cinerad Communicatns has reported revenue growth of 0 % 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 Cinerad Communicatns for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cinerad Communicatns 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 Cinerad Communicatns is Rs -0.524 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Cinerad Communicatns
X