GTT Data Solutions Ltd
Incorporated in 1986, Cinerad Communications Ltd is engaged in the production of advertising and promotional films, documentaries and short feature films.
- Market Cap ₹ 257 Cr.
- Current Price ₹ 67.3
- High / Low ₹ 105 / 41.4
- Stock P/E
- Book Value ₹ 7.95
- Dividend Yield 0.00 %
- ROCE -23.1 %
- ROE -38.4 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 8.47 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -5.80%
- Company has a low return on equity of -28.4% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 13 | |
Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -6 | -8 |
OPM % | -143% | -167% | |||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Profit before tax | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -9 | -12 |
Tax % | -24% | -850% | 33% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 39% | 0% | |
-0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -9 | -12 | |
EPS in Rs | -0.12 | 0.14 | -0.05 | -0.11 | -0.11 | 0.02 | -0.06 | -0.05 | -0.08 | -0.10 | -0.06 | -2.27 | -3.16 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 9560% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -961% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | % |
3 Years: | 191% |
1 Year: | 66% |
Return on Equity | |
---|---|
10 Years: | -23% |
5 Years: | -27% |
3 Years: | -28% |
Last Year: | -38% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 19 | 24 |
Reserves | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | 6 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | |
Total Liabilities | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 15 | 56 |
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 11 | 21 |
2 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 18 | |
Total Assets | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 15 | 56 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -4 | -14 | |
0 | -1 | 2 | -1 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | -20 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 34 | |
Net Cash Flow | 0 | -1 | 1 | -1 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 28 | |||||||||||
Inventory Days | 0 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 28 | |||||||||||
Working Capital Days | -1,343 | |||||||||||
ROCE % | -14% | -8% | -8% | -11% | -8% | -7% | -4% | -4% | -6% | -8% | -2% | -23% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Aug - Newspaper publication for Unaudited Financial Results for quarter ended June 30, 2025
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Employee Stock Option Scheme
14 Aug - Approved Q1 2025 results; Rs. 50 Cr rights issue; ESOP 2025; merger of subsidiaries; acquisition updates.
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Announcement Under Regulation 30 - Internal Auditor
14 Aug - Approved Q1 2025 results; Rs. 50 Cr rights issue; ESOP 2025; merger of subsidiaries; acquisition update; 39th AGM scheduled.
-
Financial Results For Quarter Ended June 30, 2025
14 Aug - Q1 2025 losses reported; Rs. 50 Cr rights issue approved; Employee Stock Option Scheme and mergers approved; acquisition updates disclosed.
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Announcement under Regulation 30 (LODR)-Raising of Funds
14 Aug - Q1 2025 results approved; Rs. 50 Cr rights issue; ESOP 2025; subsidiary amalgamation; acquisition update; 39th AGM scheduled.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Services Offered:[1]
a) Production of advertising and promotional films
b) Production of documentaries & feature films
c) Providing digital video editing and computer graphics
d) Production of TV Serial & Realty Show
e) Providing studio & HD camera on hire for shooting