Cinerad Communications Ltd

Cinerad Communic Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cinerad Communications Ltd

₹ 62.8 2.00%
16 Apr - close price
cineradcommunications.com BSE: 530457
About

Incorporated in 1986, Cinerad Communications Ltd is engaged in the production of advertising and promotional films, documentaries and short feature films.

Key Points

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

Website BSE
  • Market Cap ₹ 32.6 Cr.
  • Current Price ₹ 62.8
  • High / Low ₹ 62.8 / 1.99
  • Stock P/E
  • Book Value ₹ 2.06
  • Dividend Yield 0.00 %
  • ROCE -8.47 %
  • ROE -8.47 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Promoter holding has increased by 25.2% over last quarter.

Cons

  • Stock is trading at 30.5 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.09% 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.

Peer comparison

Sector: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.03 0.06 0.03 0.02 0.03 0.06 0.02 0.03 0.02 0.07 0.02 0.02
Operating Profit -0.02 -0.03 -0.06 -0.03 -0.02 -0.03 -0.06 -0.02 -0.03 -0.02 -0.07 -0.02 -0.02
OPM %
0.00 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.02 -0.02 -0.04 -0.01 0.00 -0.02 -0.05 -0.01 -0.02 -0.01 -0.05 0.00 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 -0.02 -0.04 -0.01 0.00 -0.02 -0.05 -0.01 -0.02 -0.01 -0.05 0.00 0.00
EPS in Rs -0.04 -0.04 -0.08 -0.02 0.00 -0.04 -0.10 -0.02 -0.04 -0.02 -0.10 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.45 0.10 0.11 0.15 0.14 0.18 0.13 0.12 0.16 0.13 0.14 0.15 0.13
Operating Profit -0.45 -0.10 -0.11 -0.15 -0.14 -0.18 -0.13 -0.12 -0.16 -0.13 -0.14 -0.15 -0.13
OPM %
0.13 0.10 0.13 0.13 0.11 0.08 0.02 0.14 0.10 0.08 0.06 0.05 0.07
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.26 0.19 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.58 -0.19 -0.17 -0.02 -0.03 -0.10 -0.11 0.02 -0.06 -0.05 -0.08 -0.10 -0.06
Tax % 0.00% -100.00% 23.53% 850.00% -33.33% -10.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.58 -0.39 -0.13 0.15 -0.05 -0.11 -0.11 0.02 -0.06 -0.05 -0.08 -0.10 -0.06
EPS in Rs -1.12 -0.75 -0.25 0.29 -0.10 -0.21 -0.21 0.04 -0.12 -0.10 -0.15 -0.19 -0.12
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: 4%
3 Years: -31%
TTM: 40%
Stock Price CAGR
10 Years: 31%
5 Years: %
3 Years: %
1 Year: 2175%
Return on Equity
10 Years: -7%
5 Years: -6%
3 Years: -6%
Last Year: -8%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20
Reserves -2.64 -3.02 -3.15 -3.39 -3.44 -3.54 -3.80 -3.79 -3.84 -3.90 -3.97 -4.07 -4.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.04
0.02 0.20 0.16 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02
Total Liabilities 2.58 2.38 2.21 1.82 1.77 1.67 1.41 1.42 1.40 1.32 1.25 1.15 1.13
0.94 0.75 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.50 0.00 0.00 1.45 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
0.14 1.63 1.66 0.37 1.77 0.67 0.41 1.42 1.40 1.32 1.25 1.15 1.13
Total Assets 2.58 2.38 2.21 1.82 1.77 1.67 1.41 1.42 1.40 1.32 1.25 1.15 1.13

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.43 -0.09 -0.11 -0.14 -0.21 -0.17 -0.12 -0.14 -0.13 -0.15 -0.13 -0.12
0.11 1.60 0.13 -1.32 1.56 -0.92 0.02 -0.01 0.09 0.18 0.11 0.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.32 1.51 0.02 -1.46 1.36 -1.09 -0.10 -0.15 -0.03 0.02 -0.03 0.03

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -21.40% -8.44% -14.18% -7.77% -7.84% -10.53% -8.50% -7.12% -4.30% -3.73% -6.32% -8.47%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
45.39% 45.39% 45.39% 45.39% 45.39% 45.39% 45.39% 45.39% 45.39% 45.39% 45.39% 70.57%
0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.03%
54.50% 54.50% 54.50% 54.50% 54.50% 54.50% 54.50% 54.51% 54.50% 54.50% 54.50% 29.40%
No. of Shareholders 2,1512,1502,2002,2292,2292,2512,2512,2472,2462,2622,2162,161

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports