Cineline India Ltd
Incorporated in 2002, Cineline India Ltd is in the business of movie exhibition in India[1]
- Market Cap ₹ 420 Cr.
- Current Price ₹ 123
- High / Low ₹ 186 / 70.0
- Stock P/E
- Book Value ₹ 40.7
- Dividend Yield 0.00 %
- ROCE 1.32 %
- ROE 1.50 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 3.02 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -7.65% 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | 102 | 159 | 192 | 192 | 286 | 24 | 26 | 29 | 45 | 141 | 239 | |
75 | 76 | 131 | 162 | 162 | 247 | 8 | 9 | 15 | 34 | 116 | 182 | |
Operating Profit | 26 | 26 | 28 | 31 | 30 | 39 | 16 | 17 | 13 | 11 | 24 | 57 |
OPM % | 25% | 25% | 18% | 16% | 16% | 14% | 66% | 66% | 46% | 25% | 17% | 24% |
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 | 30 |
Profit before tax | 17 | 20 | 15 | 6 | 5 | -2 | 14 | 10 | 8 | -38 | -5 | -7 |
Tax % | 32% | 32% | 27% | -164% | -8% | 260% | 27% | 21% | 37% | 6% | 135% | |
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 | -1.61 | ||||||
Dividend Payout % | 5% | 31% | 30% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 76% |
TTM: | 117% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -37% |
TTM: | 73% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 22% |
3 Years: | 59% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -8% |
Last Year: | 2% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 14 | 14 | 14 | 15 | 16 | 16 |
Reserves | 110 | 120 | 125 | 138 | 143 | 147 | 100 | 108 | 113 | 94 | 123 | 124 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63 | 96 | 81 | 88 | 98 | 125 | 158 | 171 | 322 | 322 | 354 | 383 | |
43 | 41 | 61 | 45 | 73 | 76 | 16 | 32 | 19 | 18 | 86 | 79 | |
Total Liabilities | 244 | 285 | 295 | 298 | 342 | 375 | 288 | 325 | 468 | 449 | 580 | 601 |
74 | 161 | 194 | 208 | 217 | 243 | 231 | 104 | 391 | 361 | 485 | 472 | |
CWIP | 51 | 37 | 28 | 20 | 40 | 24 | 0 | 0 | 0 | 3 | 5 | 6 |
Investments | 65 | 29 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
54 | 58 | 73 | 70 | 85 | 108 | 57 | 221 | 77 | 84 | 90 | 123 | |
Total Assets | 244 | 285 | 295 | 298 | 342 | 375 | 288 | 325 | 468 | 449 | 580 | 601 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-9 | 38 | 35 | 26 | 42 | -2 | 21 | -2 | 10 | 76 | ||
-29 | -29 | -27 | -48 | -34 | 3 | -38 | 146 | 11 | 16 | ||
29 | -13 | -5 | 24 | -10 | 20 | -5 | -141 | 2 | -94 | ||
Net Cash Flow | -9 | -4 | 2 | 3 | -2 | 21 | -22 | 3 | 23 | -2 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 29 | 20 | 16 | 13 | 18 | 14 | 42 | 26 | 55 | 26 | 14 |
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 |
Working Capital Days | -6 | 56 | 36 | 40 | -54 | -20 | 385 | 70 | 169 | 41 | -95 |
ROCE % | 11% | 8% | 8% | 6% | 8% | 10% | 8% | -1% | 1% |
Documents
Announcements
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Opening Of 8 - Screen Multiplex At Amanora Mall, Pune, Maharashtra
14h - Dear Sir/Madam, We are thrilled to announce the opening of MovieMax Multiplex located at Amanora Mall, Pune, Maharashtra with a total seating capacity of 1865. …
- Compliance Certificate Under Regulation 7(3) Of The SEBI(Listing Obligation And Disclosure Requirements) Regulations, 2015 16h
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 12 Apr
-
Regulation 40 (9) Of SEBI (LODR) Regulations, 2015.
10 Apr - With reference to the captioned subject, please find enclosed yearly Compliance Certificate pursuant to regulation 40(9) of the SEBI (LODR) Regulations, 2015 . This information …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Dear Sir, In compliance with Regulation 74(5) of SEBI (Depositories and and Participants) Regulations, 2018, no demat/remat requests were processed for the quarter ended 31.03.2024 …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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