Cineline India Ltd
₹ 92.0
-4.96%
01 Aug
- close price
About
Incorporated in 2002, Cineline India Ltd is in the business of movie exhibition in India[1]
Key Points
- Market Cap ₹ 315 Cr.
- Current Price ₹ 92.0
- High / Low ₹ 150 / 73.6
- Stock P/E 36.9
- Book Value ₹ 41.8
- Dividend Yield 0.00 %
- ROCE 4.75 %
- ROE 5.84 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.44% over last 3 years.
- 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.
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102 | 159 | 192 | 192 | 286 | 24 | 26 | 29 | 45 | 141 | 248 | 211 | |
| 76 | 131 | 162 | 162 | 247 | 8 | 9 | 15 | 34 | 116 | 186 | 171 | |
| Operating Profit | 26 | 28 | 31 | 30 | 39 | 16 | 17 | 13 | 11 | 25 | 62 | 40 |
| OPM % | 25% | 18% | 16% | 16% | 14% | 66% | 66% | 46% | 25% | 18% | 25% | 19% |
| 5 | 13 | 1 | 6 | -4 | 11 | 17 | 25 | 5 | 27 | 6 | -24 | |
| Interest | 3 | 6 | 8 | 11 | 15 | 10 | 18 | 22 | 35 | 34 | 41 | 29 |
| Depreciation | 7 | 19 | 17 | 19 | 21 | 4 | 5 | 8 | 19 | 22 | 31 | 24 |
| Profit before tax | 20 | 15 | 6 | 5 | -2 | 14 | 10 | 8 | -38 | -5 | -4 | -37 |
| Tax % | 32% | 27% | -164% | -8% | -260% | 27% | 21% | 37% | -6% | -138% | 21% | -53% |
| 14 | 11 | 17 | 5 | 4 | 10 | 8 | 5 | -35 | 2 | -5 | -18 | |
| EPS in Rs | 3.52 | 2.72 | 1.71 | -11.78 | 0.55 | -1.32 | -5.14 | |||||
| Dividend Payout % | 31% | 30% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 52% |
| 3 Years: | 67% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 31% |
| TTM: | 288% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 31% |
| 3 Years: | -15% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | 1% |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 14 | 14 | 14 | 15 | 16 | 17 | 17 |
| Reserves | 120 | 125 | 138 | 143 | 147 | 100 | 108 | 113 | 94 | 123 | 132 | 126 |
| 97 | 82 | 88 | 98 | 125 | 158 | 171 | 322 | 322 | 354 | 350 | 106 | |
| 40 | 61 | 45 | 73 | 76 | 16 | 32 | 19 | 18 | 86 | 78 | 65 | |
| Total Liabilities | 285 | 295 | 298 | 342 | 375 | 288 | 325 | 468 | 449 | 580 | 577 | 314 |
| 161 | 194 | 208 | 217 | 243 | 231 | 104 | 391 | 361 | 485 | 479 | 215 | |
| CWIP | 37 | 28 | 20 | 40 | 24 | 0 | 0 | 0 | 3 | 5 | 9 | 4 |
| Investments | 29 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 58 | 73 | 70 | 85 | 108 | 57 | 221 | 77 | 84 | 90 | 89 | 95 | |
| Total Assets | 285 | 295 | 298 | 342 | 375 | 288 | 325 | 468 | 449 | 580 | 577 | 314 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9 | 38 | 35 | 26 | 42 | -2 | 21 | -2 | 10 | 76 | 42 | 50 | |
| -29 | -29 | -27 | -48 | -34 | 3 | -38 | 146 | 11 | 16 | -14 | 111 | |
| 29 | -13 | -5 | 24 | -10 | 20 | -5 | -141 | 2 | -94 | -40 | -139 | |
| Net Cash Flow | -9 | -4 | 2 | 3 | -2 | 21 | -22 | 3 | 23 | -2 | -13 | 21 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 16 | 13 | 18 | 14 | 42 | 26 | 55 | 26 | 14 | 8 | 3 |
| Inventory Days | 17 | 26 | 54 | |||||||||
| Days Payable | 1,685 | 411 | 443 | |||||||||
| Cash Conversion Cycle | -1,648 | 16 | 13 | -367 | -375 | 42 | 26 | 55 | 26 | 14 | 8 | 3 |
| Working Capital Days | 56 | 36 | 40 | -119 | -52 | 385 | 70 | 37 | -95 | -182 | -60 | -46 |
| ROCE % | 11% | 8% | 8% | 6% | 8% | 10% | 8% | -1% | 1% | 8% | 5% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
2d - Re-appointment of Executive Chairman and MD for 5 years from May 2026; remuneration revision approved.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
2d - Dear Sir, Pursuant to Regulation 30 of the SEBI LODR Regulations, 2015, enclosed herewith is the revised Investor Presentation issued by the Company for Q1 …
-
Announcement under Regulation 30 (LODR)-Investor Presentation
2d - Reg 30 of the SEBI LODR Regulations 2015, enclosed herewith is the Investor Presentation issued by the Company for Q1FY2526. The contents of the presentation …
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Cineline reports 27% revenue growth, debt-free status post 270 Cr hotel sale, plans 100+ new screens expansion.
-
Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 And 33 Of The SEBI (LODR) Regulations, 2015, As Amended ('SEBI LODR').
2d - Cineline reports Q1 FY26 unaudited loss of ₹270.43L; board approves results; auditor review completed.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
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 nse
-
Financial Year 2011
from bse
Concalls
-
Jul 2025TranscriptNotesPPT
-
Jul 2025TranscriptNotesPPT
-
May 2025TranscriptNotesPPT
-
Feb 2025TranscriptNotesPPT
-
Nov 2024TranscriptNotesPPT
-
Aug 2024TranscriptNotesPPT
-
May 2024TranscriptNotesPPT
-
Feb 2024TranscriptNotesPPT
-
Nov 2023TranscriptNotesPPT
-
Aug 2023TranscriptNotesPPT
-
Jun 2023TranscriptNotesPPT
-
Feb 2023TranscriptNotesPPT
-
Nov 2022TranscriptNotesPPT
-
Aug 2022TranscriptNotesPPT
-
May 2022TranscriptNotesPPT
-
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