Cineline India Ltd

₹ 128 -1.38%

13 Dec - close price

cineline.co.in BSE: 532807 NSE: CINELINE

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

Website BSE NSE

Market Cap ₹ 440 Cr.
Current Price ₹ 128
High / Low ₹ 186 / 96.2
Stock P/E
Book Value ₹ 40.8
Dividend Yield 0.00 %
ROCE 7.60 %
ROE -3.15 %
Face Value ₹ 5.00

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Pros

Company has reduced debt.

Cons

Stock is trading at 3.14 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -9.86% over last 3 years.
Promoters have pledged 41.5% of their holding.

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	8.84	19.03	14.51	30.06	23.97	41.79	44.75	36.60	63.79	68.85	37.03	36.47	55.84
	8.30	11.66	9.30	22.46	22.27	32.81	38.66	30.83	44.26	50.74	32.68	33.26	42.46
Operating Profit	0.54	7.37	5.21	7.60	1.70	8.98	6.09	5.77	19.53	18.11	4.35	3.21	13.38
OPM %	6.11%	38.73%	35.91%	25.28%	7.09%	21.49%	13.61%	15.77%	30.62%	26.30%	11.75%	8.80%	23.96%
	1.24	0.98	1.49	-2.30	28.48	0.92	1.21	0.45	-1.14	2.36	1.82	-3.33	0.61
Interest	8.06	7.98	7.78	6.16	8.26	9.50	10.02	7.17	7.17	10.29	7.34	7.16	7.28
Depreciation	4.18	4.26	3.56	3.40	4.93	6.67	6.84	4.79	4.89	7.68	5.42	5.43	5.51
Profit before tax	-10.46	-3.89	-4.64	-4.26	16.99	-6.27	-9.56	-5.74	6.33	2.50	-6.59	-12.71	1.20
Tax %	-25.33%	-16.97%	57.97%	-18.78%	0.24%	-24.08%	-26.78%	-17.94%	20.70%	34.80%	-1.52%	-17.07%	24.17%
	-7.82	-3.23	-7.33	-3.46	16.95	-4.75	-7.00	-4.70	5.03	1.63	-6.50	-10.54	0.91
EPS in Rs	-2.60	-1.07	-2.44	-1.10	5.37	-1.50	-2.22	-1.49	1.59	0.48	-1.90	-3.08	0.27
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	101	102	159	192	192	286	24	26	29	45	141	248	198
	75	76	131	162	162	247	8	9	15	34	116	186	159
Operating Profit	26	26	28	31	30	39	16	17	13	11	25	62	39
OPM %	25%	25%	18%	16%	16%	14%	66%	66%	46%	25%	18%	25%	20%
	1	5	13	1	6	-4	11	17	25	5	27	6	1
Interest	5	3	6	8	11	15	10	18	22	35	34	41	32
Depreciation	5	7	19	17	19	21	4	5	8	19	22	31	24
Profit before tax	17	20	15	6	5	-2	14	10	8	-38	-5	-4	-16
Tax %	32%	32%	27%	-164%	-8%	-260%	27%	21%	37%	-6%	-138%	21%
	11	14	11	17	5	4	10	8	5	-35	2	-5	-14
EPS in Rs							3.52	2.72	1.71	-11.78	0.55	-1.32	-4.23
Dividend Payout %	5%	31%	30%	20%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	%
5 Years:	59%
3 Years:	105%
TTM:	6%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-44%

Stock Price CAGR
10 Years:	28%
5 Years:	33%
3 Years:	12%
1 Year:	-4%

Return on Equity
10 Years:	%
5 Years:	-4%
3 Years:	-10%
Last Year:	-3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	28	28	28	28	28	28	14	14	14	15	16	17	17
Reserves	110	120	125	138	143	147	100	108	113	94	123	132	123
	64	97	82	88	98	125	158	171	322	322	354	350	235
	43	40	61	45	73	76	16	32	19	18	86	78	191
Total Liabilities	244	285	295	298	342	375	288	325	468	449	580	577	566
	74	161	194	208	217	243	231	104	391	361	485	479	190
CWIP	51	37	28	20	40	24	-0	-0	-0	3	5	9	19
Investments	65	29	0	0	1	1	-0	-0	-0	-0	-0	-0	-0
	54	58	73	70	85	108	57	221	77	84	90	89	357
Total Assets	244	285	295	298	342	375	288	325	468	449	580	577	566

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
	-9	38	35	26	42	-2	21	-2	10	76	42
	-29	-29	-27	-48	-34	3	-38	146	11	16	-14
	29	-13	-5	24	-10	20	-5	-141	2	-94	-40
Net Cash Flow	-9	-4	2	3	-2	21	-22	3	23	-2	-13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	29	20	16	13	18	14	42	26	55	26	14	8
Inventory Days		17			26	54
Days Payable		1,685			411	443
Cash Conversion Cycle	29	-1,648	16	13	-367	-375	42	26	55	26	14	8
Working Capital Days	-6	56	36	40	-54	-20	385	70	169	41	-95	-35
ROCE %		11%	8%	8%	6%	8%		10%	8%	-1%	1%	8%

Shareholding Pattern

Numbers in percentages

2 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	65.39%	65.39%	67.00%	67.00%	67.00%	67.00%	67.00%	67.00%	69.60%	69.60%	69.60%	69.60%
	0.07%	0.05%	0.00%	0.02%	0.05%	0.02%	0.00%	0.00%	0.00%	1.10%	1.35%	1.35%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.00%	0.00%	0.03%
	34.54%	34.56%	33.00%	32.97%	32.95%	32.98%	33.00%	32.99%	29.94%	29.29%	29.06%	29.01%
No. of Shareholders	17,846	17,713	17,210	17,782	17,907	17,631	17,718	16,947	16,049	16,055	15,829	15,583

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	69.27%	69.27%	69.27%	70.23%	70.29%	65.39%	67.00%	69.60%	69.60%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.02%	1.10%	1.35%
	0.05%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%
	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	30.68%	30.52%	30.73%	29.77%	29.71%	34.56%	32.98%	29.29%	29.01%
No. of Shareholders	22,295	21,868	20,891	19,832	22,578	17,713	17,631	16,055	15,583

* 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.

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