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 ₹ 271 Cr.
- Current Price ₹ 71.9
- High / Low ₹ 105 / 38.6
- Stock P/E
- Book Value ₹ 7.26
- Dividend Yield 0.00 %
- ROCE -15.4 %
- ROE -30.4 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 9.91 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -5.80%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 13.99 | 16.13 | |
| 16.36 | 18.72 | |
| Operating Profit | -2.37 | -2.59 |
| OPM % | -16.94% | -16.06% |
| 1.14 | 0.40 | |
| Interest | 0.00 | 1.29 |
| Depreciation | 0.15 | 3.32 |
| Profit before tax | -1.38 | -6.80 |
| Tax % | -47.83% | 3.82% |
| -0.71 | -7.06 | |
| EPS in Rs | -0.19 | -1.77 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -854% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 115% |
| 3 Years: | 198% |
| 1 Year: | 62% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -30% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 19.16 | 23.95 |
| Reserves | -2.34 | 3.84 |
| 0.12 | 19.01 | |
| 8.29 | 10.07 | |
| Total Liabilities | 25.23 | 56.87 |
| 13.25 | 29.59 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 11.98 | 27.28 | |
| Total Assets | 25.23 | 56.87 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -11.75 | ||
| -20.16 | ||
| 34.15 | ||
| Net Cash Flow | 2.24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 36.00 | 32.13 |
| Inventory Days | 0.00 | |
| Days Payable | ||
| Cash Conversion Cycle | 36.00 | 32.13 |
| Working Capital Days | 82.18 | -241.45 |
| ROCE % | -15.35% |
Documents
Announcements
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Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results For The Quarter Ended 30 June, 2025 And To Consider Fund Raising.
1d - Board meeting on Aug 7 to discuss Q1 results, rights issue, ESOP, and subsidiary amalgamation.
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Announcement Under Regulation 30 - Forfeiture Of Shares
30 Jul - Forfeiture of 1,28,955 partly paid-up shares; paid-up capital now ₹41.78 Cr with 4.18 Cr fully paid shares.
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Board Meeting Outcome for Outcome Of Rights Issue Committee Meeting - Forfeiture Of Partly Paid-Up Shares
30 Jul - Forfeiture of 1,28,955 partly paid shares; paid-up capital now ₹41.78 Cr in 4.18 Cr fully paid shares.
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Board Meeting Intimation for Rights Issue Committee Meeting To Be Held On July 30, 2025.
25 Jul - Rights Issue Committee meeting on July 30 to consider forfeiture of partly paid shares due to unpaid call money.
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Announcement Under Regulation 30 - Update On First And Final Call On Partly Paid-Up Equity Shares.
25 Jul - Conversion of 5,13,368 partly paid-up shares to fully paid-up; paid-up capital increased to ₹41.81 Cr.
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