Cineline India Ltd

About

Cineline India is engaged in the business of renting out premises owned by the Company and operating windmills.

  • Market Cap 281 Cr.
  • Current Price 93.4
  • High / Low 132 / 27.5
  • Stock P/E
  • Book Value 39.7
  • Dividend Yield 0.00 %
  • ROCE 8.36 %
  • ROE 4.49 %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -4.90%
  • Earnings include an other income of Rs.15.18 Cr.
  • Debtor days have increased from 41.38 to 56.09 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
67.16 5.86 7.05 6.73 6.39 5.49 3.38 4.79 4.80 15.61 2.62 8.84
65.09 2.34 2.07 2.21 2.24 2.60 1.82 3.25 2.41 9.33 4.37 8.30
Operating Profit 2.07 3.52 4.98 4.52 4.15 2.89 1.56 1.54 2.39 6.28 -1.75 0.54
OPM % 3.08% 60.07% 70.64% 67.16% 64.95% 52.64% 46.15% 32.15% 49.79% 40.23% -66.79% 6.11%
Other Income 1.24 2.47 1.28 2.54 5.92 7.10 6.76 7.01 7.80 4.47 1.67 1.24
Interest 3.85 3.01 4.12 4.62 4.79 4.81 4.77 4.87 4.85 7.76 11.17 8.06
Depreciation 5.06 1.08 1.56 1.47 1.25 1.15 1.04 1.00 0.98 4.92 7.50 4.18
Profit before tax -5.60 1.90 0.58 0.97 4.03 4.03 2.51 2.68 4.36 -1.93 -18.75 -10.46
Tax % 52.86% 12.63% 22.41% -34.02% 27.79% 26.80% 34.66% 16.79% 26.83% -19.69% 8.85% 25.33%
Net Profit -2.64 1.65 0.46 1.30 2.92 2.96 1.64 2.23 3.19 -2.31 -17.08 -7.82
EPS in Rs 0.59 0.16 0.46 1.04 1.06 0.59 0.80 1.14 -0.82 -6.10 -2.60

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 TTM
101 102 159 192 192 286 24 26 29 32
75 76 131 162 162 247 8 9 15 24
Operating Profit 26 26 28 31 30 39 16 17 13 7
OPM % 25% 25% 18% 16% 16% 14% 66% 66% 46% 23%
Other Income 1 5 13 1 6 -4 11 17 25 15
Interest 5 3 6 8 11 15 10 18 22 32
Depreciation 5 7 19 17 19 21 4 5 8 18
Profit before tax 17 20 15 6 5 -2 14 10 8 -27
Tax % 32% 32% 27% -164% -8% 260% 27% 21% 37%
Net Profit 11 14 11 17 5 4 10 8 5 -24
EPS in Rs 3.52 2.72 1.71 -8.38
Dividend Payout % 5% 31% 30% 20% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -17%
5 Years: %
3 Years: %
TTM: 59%
Compounded Profit Growth
10 Years: 1%
5 Years: %
3 Years: %
TTM: -346%
Stock Price CAGR
10 Years: 21%
5 Years: 2%
3 Years: 26%
1 Year: 178%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

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 Sep 2021
28 28 28 28 28 28 14 14 14 15
Reserves 109 120 125 138 143 147 100 108 113 104
Borrowings 63 96 81 88 98 125 158 171 321 326
44 41 61 45 73 76 16 32 20 31
Total Liabilities 244 285 295 298 342 375 288 325 468 477
74 161 194 208 217 243 231 104 391 369
CWIP 51 37 28 20 40 24 0 0 0 0
Investments 65 29 0 0 1 1 0 0 0 0
54 58 73 70 85 108 57 221 77 107
Total Assets 244 285 295 298 342 375 288 325 468 477

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
-9 38 35 26 42 -2 21 -2
-29 -29 -27 -48 -34 3 -38 146
29 -13 -5 24 -10 20 -5 -119
Net Cash Flow -9 -4 2 3 -2 21 -22 24

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
Debtor Days 29 20 16 13 18 14 42 26 56
Inventory Days 17 26 54
Days Payable 1,685 411 443
Cash Conversion Cycle 29 -1,648 16 13 -367 -375 42 26 56
Working Capital Days -6 56 36 40 -54 -20 414 112 8
ROCE % 11% 8% 8% 6% 8% 10% 8%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
69.27 69.27 69.27 69.88 70.12 70.23 70.29 70.29 70.29 70.29 70.29 65.39
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30.73 30.73 30.73 30.11 29.85 29.77 29.71 29.71 29.71 29.71 29.71 34.60

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