Cineline India Ltd
₹ 92.8
-0.56%
08 Jul
2:03 p.m.
About
Incorporated in 2002, Cineline India Ltd is in the business of movie exhibition in India[1]
Key Points
- Market Cap ₹ 318 Cr.
- Current Price ₹ 92.8
- High / Low ₹ 151 / 73.6
- Stock P/E 37.4
- Book Value ₹ 41.8
- Dividend Yield 0.00 %
- ROCE 5.25 %
- ROE 5.06 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.46% over last 3 years.
- Promoters have pledged or encumbered 74.3% of their holding.
- Company's cost of borrowing seems high
* 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.
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 20 | 22 | 22 | 22 | 24 | 26 | 17 | 12 | 86 | 190 | 211 | |
| 7 | 9 | 8 | 7 | 8 | 8 | 9 | 8 | 9 | 80 | 149 | 171 | |
| Operating Profit | 13 | 11 | 14 | 15 | 15 | 16 | 17 | 9 | 3 | 6 | 41 | 40 |
| OPM % | 66% | 55% | 66% | 67% | 65% | 66% | 66% | 54% | 26% | 6% | 22% | 19% |
| 3 | 10 | 9 | 11 | 10 | 11 | 17 | 25 | 12 | 33 | 7 | -67 | |
| Interest | 7 | 8 | 10 | 8 | 8 | 10 | 18 | 19 | 20 | 22 | 29 | 29 |
| Depreciation | 5 | 6 | 6 | 4 | 4 | 4 | 5 | 4 | 6 | 10 | 20 | 24 |
| Profit before tax | 5 | 8 | 8 | 14 | 13 | 14 | 10 | 12 | -11 | 6 | -1 | -80 |
| Tax % | 33% | 50% | 24% | 26% | 21% | 27% | 21% | 31% | -32% | -77% | 73% | -25% |
| 3 | 4 | 6 | 11 | 11 | 10 | 8 | 8 | -7 | 11 | -2 | -61 | |
| EPS in Rs | 1.11 | 1.41 | 2.06 | 3.76 | 3.77 | 3.52 | 2.73 | 2.83 | -2.45 | 3.41 | -0.45 | -17.70 |
| Dividend Payout % | 0% | 0% | 0% | 13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 52% |
| 3 Years: | 157% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 3% |
| 3 Years: | 47% |
| TTM: | 648% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 30% |
| 3 Years: | -11% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 5% |
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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 17 | 17 |
| Reserves | 60 | 64 | 70 | 82 | 90 | 100 | 108 | 116 | 125 | 163 | 175 | 126 |
| 61 | 60 | 126 | 133 | 129 | 158 | 171 | 187 | 192 | 233 | 235 | 106 | |
| 13 | 17 | 21 | 13 | 14 | 16 | 32 | 17 | 11 | 77 | 68 | 65 | |
| Total Liabilities | 148 | 154 | 230 | 241 | 247 | 288 | 325 | 334 | 343 | 489 | 495 | 314 |
| 99 | 93 | 87 | 84 | 81 | 231 | 104 | 80 | 63 | 196 | 200 | 215 | |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 9 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 | 220 | 220 | 0 |
| 48 | 61 | 142 | 157 | 167 | 57 | 221 | 164 | 187 | 69 | 67 | 95 | |
| Total Assets | 148 | 154 | 230 | 241 | 247 | 288 | 325 | 334 | 343 | 489 | 495 | 314 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -25 | 4 | -6 | 8 | 77 | -2 | 21 | -96 | -1 | 58 | 21 | 48 | |
| 2 | 5 | -50 | 0 | -58 | 3 | -38 | 109 | 14 | 7 | -14 | 114 | |
| 22 | -9 | 56 | -8 | -19 | 20 | -5 | -5 | 3 | -66 | -21 | -139 | |
| Net Cash Flow | -0 | -0 | 0 | 0 | -0 | 21 | -22 | 9 | 16 | -1 | -14 | 23 |
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 | 62 | 35 | 45 | 45 | 44 | 42 | 26 | 58 | 41 | 14 | 6 | 3 |
| Inventory Days | 69 | |||||||||||
| Days Payable | 458 | |||||||||||
| Cash Conversion Cycle | 62 | 35 | 45 | 45 | 44 | 42 | 26 | 58 | 41 | 14 | 6 | -386 |
| Working Capital Days | 592 | 754 | 986 | 1,217 | -69 | 385 | 71 | 3,014 | 4,172 | -93 | -14 | -36 |
| ROCE % | 9% | 10% | 10% | 10% | 9% | 9% | 10% | 10% | 3% | 1% | 7% | 5% |
Documents
Announcements
-
Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
27 Jun - Revised SEBI disclosure on creation and release of promoter share pledges in Cineline India Limited.
-
Revised Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.
27 Jun - Revised disclosure of share pledge creation and release by promoters under SEBI regulations.
-
Revised Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.
27 Jun - Revised disclosure of promoter share pledge creations and releases by Himanshu Kanakia and trusts.
- Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 27 Jun
-
Closure of Trading Window
26 Jun - Trading window closed from July 1, 2025, till 48 hours post Q1 unaudited results announcement.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
-
Financial Year 2011
from bse
Concalls
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May 2025TranscriptNotesPPT
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Feb 2025TranscriptNotesPPT
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Nov 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Jun 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
Business Overview:[1][2][3]
CIL is a part of the Kanakia Group which has interests in residential & corporate real estate development & construction in Mumbai, hospitality, education, entertainment, etc. Company is in the film exhibition business and it
operates multiplex chains – Cinemax, in various parts of India. Additionally, Cineline runs single screen theatres, catering to various towns and cities. All the multiplexes and theatres are
run under its brand name Moviemax
Apart from its core cinema business,
CIL also has a presence in renewable
energy. It owns & operates a 0.6 MW
windmill facility in Gujarat and a 1.6 MW
windmill in Maharashtra