Cineline India Ltd

Cineline India Ltd

₹ 124 0.86%
24 Apr 1:56 p.m.
About

Incorporated in 2002, Cineline India Ltd is in the business of movie exhibition in India[1]

Key Points

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

  • Market Cap 423 Cr.
  • Current Price 124
  • High / Low 186 / 70.0
  • Stock P/E
  • Book Value 53.5
  • Dividend Yield 0.00 %
  • ROCE 1.42 %
  • ROE 7.24 %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.98% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
4.80 4.49 1.26 3.51 3.22 4.35 16.77 14.10 25.99 28.72 36.60 63.79 52.20
2.40 1.84 1.43 3.20 2.25 2.23 13.00 14.96 23.29 28.72 30.85 44.28 40.67
Operating Profit 2.40 2.65 -0.17 0.31 0.97 2.12 3.77 -0.86 2.70 0.00 5.75 19.51 11.53
OPM % 50.00% 59.02% -13.49% 8.83% 30.12% 48.74% 22.48% -6.10% 10.39% 0.00% 15.71% 30.58% 22.09%
7.80 4.86 2.98 2.96 3.10 3.66 -0.04 30.82 2.59 1.31 2.08 1.04 2.38
Interest 4.85 4.61 4.92 5.12 5.14 5.02 3.35 5.32 6.59 7.18 7.17 7.17 7.02
Depreciation 0.98 0.95 3.92 0.79 0.79 1.04 0.54 2.02 3.71 3.86 4.79 4.89 4.97
Profit before tax 4.37 1.95 -6.03 -2.64 -1.86 -0.28 -0.16 22.62 -5.01 -9.73 -4.13 8.49 1.92
Tax % 26.77% 57.95% 44.11% 25.38% 24.19% -125.00% -18.75% 5.35% 28.54% 29.91% 24.94% 15.43% 26.56%
3.19 0.81 -3.36 -1.97 -1.41 -0.63 -0.18 21.40 -3.58 -6.81 -3.10 7.18 1.41
EPS in Rs 1.14 0.29 -1.20 -0.65 -0.47 -0.21 -0.06 6.78 -1.13 -2.16 -0.98 2.27 0.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
242 19 20 20 22 22 22 24 26 17 12 86 181
209 6 7 9 8 7 8 8 9 8 9 80 145
Operating Profit 33 13 13 11 14 15 15 16 17 9 3 5 37
OPM % 14% 71% 66% 55% 66% 67% 65% 66% 66% 54% 26% 6% 20%
-4 -1 3 10 9 11 10 11 17 25 12 33 7
Interest 15 3 7 8 10 8 8 10 18 19 20 22 29
Depreciation 20 4 5 6 6 4 4 4 5 4 6 10 19
Profit before tax -5 5 5 8 8 14 13 14 10 12 -11 6 -3
Tax % 117% 28% 33% 50% 24% 26% 21% 27% 21% 31% 32% -79%
1 4 3 4 6 11 11 10 8 8 -7 11 -1
EPS in Rs 1.37 1.11 1.41 2.06 3.76 3.77 3.52 2.73 2.83 -2.45 3.38 -0.46
Dividend Payout % 0% 0% 0% 0% 0% 13% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 31%
3 Years: 49%
TTM: 196%
Compounded Profit Growth
10 Years: 10%
5 Years: 0%
3 Years: 13%
TTM: 83%
Stock Price CAGR
10 Years: 25%
5 Years: 22%
3 Years: 58%
1 Year: 27%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 3%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 28 14 14 14 14 14 14 14 14 14 15 16 16
Reserves 112 57 60 64 70 82 90 100 108 116 123 143 167
156 35 61 60 126 133 129 158 171 187 192 233 229
52 11 13 17 21 13 14 16 32 17 13 98 69
Total Liabilities 349 117 148 154 230 241 247 288 325 334 343 489 481
231 104 99 93 87 84 81 231 104 80 63 196 188
CWIP 24 0 0 0 1 0 0 0 0 0 3 4 6
Investments 2 0 0 0 0 0 0 0 0 90 90 220 220
91 13 48 61 142 157 167 57 221 164 187 69 67
Total Assets 349 117 148 154 230 241 247 288 325 334 343 489 481

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
32 19 -25 4 -6 8 77 -2 21 -96 -1 59
-33 -29 2 5 -50 0 -58 3 -38 109 14 7
-3 6 22 -9 56 -8 -19 20 -5 -5 3 -68
Net Cash Flow -4 -3 -0 -0 0 0 -0 21 -22 9 16 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 14 34 62 35 45 45 44 42 26 58 41 14
Inventory Days 57
Days Payable 385
Cash Conversion Cycle -314 34 62 35 45 45 44 42 26 58 41 14
Working Capital Days -31 -80 592 754 986 1,217 -69 385 71 3,014 4,172 -95
ROCE % 6% 5% 9% 10% 10% 10% 9% 9% 10% 10% 3% 1%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.29% 65.39% 65.39% 65.39% 67.00% 67.00% 67.00% 67.00% 67.00% 67.00% 69.60% 69.60%
0.00% 0.01% 0.07% 0.05% 0.00% 0.02% 0.05% 0.02% 0.00% 0.00% 0.00% 1.10%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.47% 0.00%
29.71% 34.60% 34.54% 34.56% 33.00% 32.97% 32.95% 32.98% 33.00% 32.99% 29.94% 29.29%
No. of Shareholders 21,94918,72317,84617,71317,21017,78217,90717,63117,71816,94716,04916,055

* 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.

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