Cineline India Ltd
Cineline India is engaged in the business of renting out premises owned by the Company and operating windmills.
- Market Cap ₹ 108 Cr.
- Current Price ₹ 38.7
- High / Low ₹ 51.0 / 16.3
- Stock P/E 10.8
- Book Value ₹ 45.0
- Dividend Yield 0.00 %
- ROCE 9.78 %
- ROE 6.25 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.86 times its book value
- Debtor days have improved from 37.44 to 26.32 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.69% over past five years.
- Company has a low return on equity of 8.48% for last 3 years.
- Earnings include an other income of Rs.28.67 Cr.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5.26 | 6.02 | 6.36 | 6.00 | 5.86 | 7.05 | 6.73 | 6.39 | 5.49 | 3.38 | 4.79 | 4.80 | |
2.05 | 1.69 | 1.85 | 2.30 | 2.34 | 2.06 | 2.20 | 2.24 | 2.59 | 1.82 | 3.25 | 2.40 | |
Operating Profit | 3.21 | 4.33 | 4.51 | 3.70 | 3.52 | 4.99 | 4.53 | 4.15 | 2.90 | 1.56 | 1.54 | 2.40 |
OPM % | 61.03% | 71.93% | 70.91% | 61.67% | 60.07% | 70.78% | 67.31% | 64.95% | 52.82% | 46.15% | 32.15% | 50.00% |
Other Income | 2.94 | 2.60 | 2.73 | 2.91 | 2.47 | 1.28 | 2.54 | 5.92 | 7.10 | 6.76 | 7.01 | 7.80 |
Interest | 1.79 | 1.81 | 2.69 | 2.10 | 3.01 | 4.12 | 4.62 | 4.79 | 4.81 | 4.77 | 4.87 | 4.85 |
Depreciation | 0.89 | 0.85 | 0.85 | 0.86 | 1.08 | 1.56 | 1.47 | 1.25 | 1.15 | 1.04 | 1.00 | 0.98 |
Profit before tax | 3.47 | 4.27 | 3.70 | 3.65 | 1.90 | 0.59 | 0.98 | 4.03 | 4.04 | 2.51 | 2.68 | 4.37 |
Tax % | 0.58% | 27.63% | 34.05% | 27.40% | 12.63% | 22.03% | -33.67% | 27.79% | 26.73% | 34.66% | 16.79% | 26.77% |
Net Profit | 3.45 | 3.09 | 2.44 | 2.65 | 1.65 | 0.46 | 1.31 | 2.92 | 2.96 | 1.65 | 2.23 | 3.19 |
EPS in Rs | 1.23 | 1.10 | 0.87 | 0.95 | 0.59 | 0.16 | 0.47 | 1.04 | 1.06 | 0.59 | 0.80 | 1.14 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
120 | 157 | 177 | 242 | 19 | 20 | 20 | 22 | 22 | 22 | 24 | 26 | 18 | |
104 | 139 | 157 | 209 | 6 | 7 | 7 | 8 | 7 | 8 | 8 | 9 | 10 | |
Operating Profit | 16 | 18 | 20 | 33 | 13 | 13 | 13 | 14 | 15 | 15 | 16 | 17 | 8 |
OPM % | 13% | 11% | 11% | 14% | 71% | 66% | 66% | 66% | 67% | 65% | 66% | 66% | 46% |
Other Income | 10 | 6 | 5 | -4 | -1 | 3 | 8 | 9 | 11 | 10 | 11 | 17 | 29 |
Interest | 6 | 8 | 11 | 15 | 3 | 7 | 8 | 10 | 8 | 8 | 10 | 18 | 19 |
Depreciation | 12 | 15 | 17 | 20 | 4 | 5 | 6 | 6 | 4 | 4 | 4 | 5 | 4 |
Profit before tax | 8 | 1 | -3 | -5 | 5 | 5 | 8 | 8 | 14 | 13 | 14 | 10 | 14 |
Tax % | 22% | -726% | 50% | 117% | 28% | 33% | 50% | 24% | 26% | 21% | 27% | 21% | |
Net Profit | 6 | 6 | -2 | 1 | 4 | 3 | 4 | 6 | 11 | 11 | 10 | 8 | 10 |
EPS in Rs | 1.37 | 1.11 | 1.41 | 2.06 | 3.76 | 3.77 | 3.52 | 2.73 | 3.59 | ||||
Dividend Payout % | 52% | 56% | 0% | 0% | 0% | 0% | 0% | 0% | 13% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -17% |
5 Years: | 5% |
3 Years: | 5% |
TTM: | -29% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 21% |
3 Years: | -11% |
TTM: | 58% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 13% |
3 Years: | -23% |
1 Year: | 42% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 9% |
3 Years: | 8% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
28 | 28 | 28 | 28 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |
Reserves | 111 | 113 | 111 | 112 | 57 | 60 | 64 | 70 | 82 | 90 | 100 | 108 | 112 |
Borrowings | 70 | 85 | 142 | 156 | 35 | 61 | 60 | 126 | 133 | 129 | 158 | 171 | 176 |
58 | 44 | 34 | 52 | 11 | 13 | 17 | 21 | 13 | 14 | 16 | 32 | 24 | |
Total Liabilities | 267 | 270 | 316 | 349 | 117 | 148 | 154 | 230 | 241 | 247 | 288 | 325 | 326 |
180 | 193 | 204 | 231 | 104 | 99 | 93 | 87 | 84 | 81 | 231 | 104 | 92 | |
CWIP | 28 | 20 | 40 | 24 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
58 | 56 | 70 | 91 | 13 | 48 | 61 | 142 | 157 | 167 | 57 | 221 | 234 | |
Total Assets | 267 | 270 | 316 | 349 | 117 | 148 | 154 | 230 | 241 | 247 | 288 | 325 | 326 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 24 | 27 | 32 | 19 | -25 | 4 | -6 | 8 | 77 | -2 | 21 | |
-21 | -24 | -47 | -33 | -29 | 2 | 5 | -50 | 0 | -58 | 3 | -38 | |
-18 | 3 | 23 | -3 | 6 | 22 | -9 | 56 | -8 | -19 | 20 | -5 | |
Net Cash Flow | -4 | 3 | 3 | -4 | -3 | -0 | -0 | 0 | 0 | -0 | 21 | -22 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 5% | 4% | 3% | 6% | 5% | 9% | 10% | 10% | 10% | 9% | 9% | 10% |
Debtor Days | 19 | 15 | 16 | 14 | 34 | 62 | 35 | 45 | 45 | 44 | 42 | 26 |
Inventory Turnover | 56.04 | 44.90 | 36.33 | 21.44 | 0.53 |
Documents
Add documentRecent announcements
- Financial Results For The Quarter And Nine Months Ended 31St December,2020. 12 Feb
- Outcome Of Board Meeting-Financial Results For The Quarter And Nine Months Ended 31St December,2020 12 Feb
- Board Meeting Intimation for To Consider And Approve The Standalone And Consolidated Unaudited Financial Results For The Quarter Ended 31St December,2020. 3 Feb
- Shareholding for the Period Ended December 31, 2020 14 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 14 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse