Cineline India Ltd

cineline.co.in BSE: 532807 NSE : CINELINE
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Cineline India is engaged in the business of renting out premises owned by the Company and operating windmills.

Website BSE NSE
  • 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
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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

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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

Corporate actions
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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
69.27 69.27 69.27 69.27 69.27 69.27 69.88 70.12 70.23 70.29 70.29 70.29
0.14 0.16 0.18 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.00
0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30.52 30.58 30.55 30.73 30.73 30.73 30.11 29.85 29.77 29.71 29.71 29.71

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