Cineline India Ltd

Cineline India Ltd

₹ 133 0.30%
14 Jun - close price
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 456 Cr.
  • Current Price 133
  • High / Low 186 / 80.5
  • Stock P/E
  • Book Value 43.6
  • Dividend Yield 0.00 %
  • ROCE 7.59 %
  • ROE -3.15 %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.05 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -9.88% 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
15.61 2.62 8.84 19.03 14.51 30.06 23.97 41.79 44.75 49.88 75.43 68.85 53.71
9.33 4.37 8.30 11.66 9.30 22.46 22.27 32.81 38.66 40.08 52.61 50.74 42.31
Operating Profit 6.28 -1.75 0.54 7.37 5.21 7.60 1.70 8.98 6.09 9.80 22.82 18.11 11.40
OPM % 40.23% -66.79% 6.11% 38.73% 35.91% 25.28% 7.09% 21.49% 13.61% 19.65% 30.25% 26.30% 21.23%
4.47 1.67 1.24 0.98 1.49 -2.30 28.48 0.92 1.21 1.89 0.90 2.36 1.19
Interest 7.76 11.17 8.06 7.98 7.78 6.16 8.26 9.50 10.02 10.24 10.24 10.29 10.64
Depreciation 4.92 7.50 4.18 4.26 3.56 3.40 4.93 6.67 6.84 7.44 7.59 7.68 8.10
Profit before tax -1.93 -18.75 -10.46 -3.89 -4.64 -4.26 16.99 -6.27 -9.56 -5.99 5.89 2.50 -6.15
Tax % -19.17% 8.85% 25.33% 16.97% -57.97% 18.78% 0.24% 24.08% 26.78% 21.70% 14.77% 34.80% -5.69%
-2.31 -17.08 -7.82 -3.23 -7.33 -3.46 16.95 -4.75 -7.00 -4.70 5.03 1.63 -6.50
EPS in Rs -0.82 -6.10 -2.60 -1.07 -2.44 -1.10 5.37 -1.50 -2.22 -1.49 1.59 0.48 -1.90
Raw PDF

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
101 102 159 192 192 286 24 26 29 45 141 248
75 76 131 162 162 247 8 9 15 34 116 186
Operating Profit 26 26 28 31 30 39 16 17 13 11 24 62
OPM % 25% 25% 18% 16% 16% 14% 66% 66% 46% 25% 17% 25%
1 5 13 1 6 -4 11 17 25 5 27 6
Interest 5 3 6 8 11 15 10 18 22 35 34 41
Depreciation 5 7 19 17 19 21 4 5 8 19 22 31
Profit before tax 17 20 15 6 5 -2 14 10 8 -38 -5 -4
Tax % 32% 32% 27% -164% -8% 260% 27% 21% 37% 6% 135% -21%
11 14 11 17 5 4 10 8 5 -35 2 -5
EPS in Rs 3.52 2.72 1.71 -11.78 0.53 -1.32
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: 76%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -344%
Stock Price CAGR
10 Years: 25%
5 Years: 26%
3 Years: 40%
1 Year: 43%
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
Equity Capital 28 28 28 28 28 28 14 14 14 15 16 17
Reserves 110 120 125 138 143 147 100 108 113 94 123 132
Preference Capital 0 0 0 0 0 0 0 0 0 0 0
63 96 81 88 98 125 158 171 322 322 354 350
43 41 61 45 73 76 16 32 19 18 86 78
Total Liabilities 244 285 295 298 342 375 288 325 468 449 580 577
74 161 194 208 217 243 231 104 391 361 485 479
CWIP 51 37 28 20 40 24 0 0 0 3 5 9
Investments 65 29 0 0 1 1 0 0 0 0 0 0
54 58 73 70 85 108 57 221 77 84 90 89
Total Assets 244 285 295 298 342 375 288 325 468 449 580 577

Cash Flows

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
-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 -12

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 9
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 9
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%

Shareholding Pattern

Numbers in percentages

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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