Cineline India Ltd
₹ 91.0
0.38%
21 May
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 ₹ 312 Cr.
- Current Price ₹ 91.0
- High / Low ₹ 151 / 73.6
- Stock P/E 36.5
- 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.
- Promoters have pledged 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
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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: | 20% |
| 5 Years: | 37% |
| 3 Years: | -10% |
| 1 Year: | -25% |
| 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 | -54 | -20 | 385 | 70 | 169 | 41 | -95 | -35 | -36 |
| ROCE % | 11% | 8% | 8% | 6% | 8% | 10% | 8% | -1% | 1% | 8% | 5% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
13 May - Copy of the investor presentation titled Q4FY25 . Kindly take the same on records and oblige.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
13 May - Cineline sold hotel asset for INR 270 Cr, repaid INR 228 Cr debt, plans 25+ new screens in FY26.
-
Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.
13 May - Promoter pledged 860,500 shares (2.51%) of Cineline India for personal collateral use.
-
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
13 May - Promoter trust pledged 860,500 shares (2.51%) of Cineline India for personal use on 08-May-2025.
-
This Is Revise Outcome With Reference To Outcome Made Today For Financial Statement
12 May - Cineline reports audited FY25 results with exceptional loss of ₹6948L on subsidiary sale, issues 38.5L warrants worth ₹45Cr.
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
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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