Cineline India Ltd
Incorporated in 2002, Cineline India Ltd is in the business of movie exhibition in India[1]
- Market Cap ₹ 418 Cr.
- Current Price ₹ 122
- 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
- Promoter holding has increased by 2.60% over last 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 24% |
5 Years: | 22% |
3 Years: | 57% |
1 Year: | 32% |
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% |
Documents
Announcements
- Closure of Trading Window 1d
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Mar - The officials of the Company will be meeting Investors (Participants) as per the details below. Date & Time Type of Interaction Type of Meeting 26th …
- Opening Of 4 - Screen Multiplex At Paras Downtown Square Mall, Zirakpur, Punjab 11 Mar
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 Feb - Dear Sir/Madam, Pursuant to Reg 30 of the SEBI LODR Regulations, 2015 enclosed herewith is a copy of the Investor Release dated 15.02.2024 titled "Q3 …
-
Announcement under Regulation 30 (LODR)-Investor Presentation
15 Feb - Dear Sir/Madam, Plz find enclosed a copy of the Investor Presentation dated 15.02.2024 . The contents of the Investor presentation give full details. Kindly take …
Annual reports
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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
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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
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 bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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