Market Cap ₹414 Cr.
Stock P/E -76.9
P/B 2.4
Current Price ₹121
Book Value ₹ 50.8
Face Value 5
52W High ₹186
Dividend Yield 0%
52W Low ₹ 70
Cineline India Ltd is engaged within the real estate activities with own or leased assets. The Company operates in two commercial enterprise segments, which consist of retail area department and windmill division. The retail area department consists of construction of malls for sale and or lease to third parties. The windmill division consists of wind power generator. The Company operates in the business mall leases, renovation, parking, advertising and marketing and organizing diverse exhibitions/occasions on the mall premises. It owns 10 multiplexes in and around Mumbai. The Company has also diverse operations by entering in the renewable power region. The Company owns approximately 2 windmills positioned at Viswada (Gujarat) and Revangaon (Maharashtra) with electricity producing capacities of 0.6 avg megawatt and 1.6 avg megawatt, respectively. It operates in Nagpur, Sion, Nashik, Thane, and Kandivali West.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 9 | 19 | 15 | 30 | 24 | 42 | 45 | 50 | 75 | 69 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Total Income | 10 | 20 | 16 | 31 | 25 | 43 | 46 | 52 | 76 | 71 |
| Total Expenditure | 8 | 12 | 9 | 22 | 22 | 33 | 39 | 40 | 53 | 51 |
| Operating Profit | 2 | 8 | 7 | 8 | 2 | 10 | 7 | 12 | 24 | 20 |
| Interest | 8 | 8 | 8 | 6 | 8 | 10 | 10 | 10 | 10 | 10 |
| Depreciation | 4 | 4 | 4 | 3 | 5 | 7 | 7 | 7 | 8 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -10 | -4 | -5 | -1 | -11 | -6 | -9 | -6 | 6 | 3 |
| Provision for Tax | -3 | -1 | 3 | -1 | 0 | -2 | -3 | -1 | 1 | 1 |
| Profit After Tax | -8 | -3 | -7 | -1 | -11 | -5 | -7 | -5 | 5 | 2 |
| Adjustments | 0 | 0 | -0 | -3 | 28 | 0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | -8 | -3 | -7 | -3 | 17 | -5 | -7 | -5 | 5 | 2 |
| Adjusted Earnings Per Share | -2.6 | -1.1 | -2.4 | -1.1 | 5.4 | -1.5 | -2.2 | -1.5 | 1.6 | 0.5 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 217 | 328 | 24 | 26 | 29 | 45 | 141 | 239 |
| Other Income | 6 | 5 | 11 | 17 | 26 | 5 | 3 | 6 |
| Total Income | 222 | 333 | 35 | 42 | 54 | 50 | 144 | 245 |
| Total Expenditure | 187 | 292 | 8 | 9 | 17 | 37 | 116 | 183 |
| Operating Profit | 35 | 41 | 27 | 33 | 38 | 14 | 28 | 63 |
| Interest | 11 | 15 | 10 | 18 | 22 | 35 | 34 | 40 |
| Depreciation | 19 | 21 | 4 | 5 | 8 | 16 | 22 | 30 |
| Exceptional Income / Expenses | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | -2 | 14 | 10 | 8 | -38 | -28 | -6 |
| Provision for Tax | -0 | -6 | 4 | 2 | 3 | -2 | -6 | -2 |
| Profit After Tax | 5 | 4 | 10 | 8 | 5 | -35 | -22 | -5 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 |
| Profit After Adjustments | 5 | 4 | 10 | 8 | 5 | -35 | 2 | -5 |
| Adjusted Earnings Per Share | 1.9 | 1.3 | 3.5 | 2.7 | 1.7 | -11.8 | 0.5 | -1.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 213% | 76% | -16% | 0% |
| Operating Profit CAGR | 100% | -5% | -7% | 0% |
| PAT CAGR | 0% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 49% | 50% | 23% | 27% |
| ROE Average | -20% | -16% | -7% | -4% |
| ROCE Average | 1% | 3% | 5% | 5% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 171 | 175 | 114 | 122 | 127 | 109 | 139 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 64 | 100 | 156 | 168 | 311 | 305 | 222 |
| Other Non-Current Liabilities | 1 | -5 | 26 | 28 | 6 | -2 | 99 |
| Total Current Liabilities | 106 | 99 | 6 | 21 | 22 | 33 | 99 |
| Total Liabilities | 342 | 369 | 302 | 339 | 466 | 444 | 559 |
| Fixed Assets | 217 | 243 | 8 | 104 | 391 | 300 | 485 |
| Other Non-Current Assets | 76 | 63 | 240 | 208 | 22 | 93 | 17 |
| Total Current Assets | 50 | 64 | 53 | 26 | 50 | 49 | 55 |
| Total Assets | 342 | 369 | 302 | 339 | 466 | 444 | 559 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 6 | 9 | 1 | 22 | 1 | 3 | 26 |
| Cash Flow from Operating Activities | 26 | 42 | -2 | 21 | -2 | 10 | 76 |
| Cash Flow from Investing Activities | -48 | -34 | 3 | -38 | 146 | 11 | 16 |
| Cash Flow from Financing Activities | 24 | -10 | 20 | -5 | -141 | 2 | -94 |
| Net Cash Inflow / Outflow | 3 | -2 | 21 | -22 | 3 | 23 | -2 |
| Closing Cash & Cash Equivalent | 9 | 7 | 22 | 1 | 3 | 26 | 25 |
| # | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.94 | 1.25 | 3.52 | 2.73 | 1.71 | -11.78 | 0.52 |
| CEPS(Rs) | 8.78 | 8.89 | 4.82 | 4.66 | 4.54 | -6.37 | 0.06 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 61.14 | 62.39 | 40.51 | 43.26 | 44.23 | 34.53 | 36.94 |
| Core EBITDA Margin(%) | 13.72 | 11.14 | 66.31 | 65.65 | 42 | 18.72 | 17.26 |
| EBIT Margin(%) | 7.45 | 3.94 | 95.48 | 109 | 104.65 | -6.05 | 4.2 |
| Pre Tax Margin(%) | 2.32 | -0.67 | 55.79 | 37.51 | 26.73 | -83.86 | -19.97 |
| PAT Margin (%) | 2.51 | 1.07 | 40.64 | 29.74 | 16.75 | -78.8 | -15.4 |
| Cash Profit Margin (%) | 11.33 | 7.59 | 55.68 | 50.88 | 44.53 | -42.63 | 0.13 |
| ROA(%) | 1.7 | 0.99 | 2.94 | 2.38 | 1.19 | -7.79 | -4.32 |
| ROE(%) | 3.24 | 2.03 | 6.84 | 6.51 | 3.91 | -31.14 | -19.64 |
| ROCE(%) | 5.86 | 4.26 | 7.98 | 9.92 | 8.11 | -0.62 | 1.46 |
| Receivable days | 13.99 | 11.6 | 106.07 | 32.83 | 39.11 | 30.4 | 11.09 |
| Inventory Days | 1.16 | 2.03 | 0 | 0 | 2.24 | 1.71 | 3.05 |
| Payable days | 601.16 | 343.74 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 21.62 | 27.17 | 12.72 | 6.8 | 18.4 | 0 | 176.42 |
| Price/Book(x) | 0.69 | 0.54 | 1.1 | 0.43 | 0.71 | 2.91 | 2.51 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.09 | 0.68 | 10.77 | 8.68 | 13.45 | 13.24 | 3.62 |
| EV/Core EBITDA(x) | 6.71 | 5.42 | 9.75 | 6.67 | 10.16 | 43.96 | 18.35 |
| Net Sales Growth(%) | 12.81 | 51.27 | -92.61 | 5.91 | 11.34 | 57.53 | 212.34 |
| EBIT Growth(%) | 11.46 | -19.95 | 78.88 | 20.9 | 6.9 | -109.11 | 316.54 |
| PAT Growth(%) | -67.85 | -35.72 | 180.9 | -22.49 | -37.29 | -840.93 | 38.95 |
| EPS Growth(%) | -67.89 | -35.65 | 181.03 | -22.49 | -37.29 | -789.3 | 104.45 |
| Debt/Equity(x) | 0.74 | 0.77 | 1.39 | 1.41 | 2.59 | 3.09 | 2.08 |
| Current Ratio(x) | 0.47 | 0.64 | 9.45 | 1.26 | 2.23 | 1.5 | 0.55 |
| Quick Ratio(x) | 0.46 | 0.64 | 9.45 | 1.26 | 2.22 | 1.49 | 0.53 |
| Interest Cover(x) | 1.45 | 0.85 | 2.41 | 1.52 | 1.34 | -0.08 | 0.17 |
| Total Debt/Mcap(x) | 1.08 | 1.41 | 1.26 | 3.3 | 3.65 | 1.06 | 0.83 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 65.39 | 65.39 | 67 | 67 | 67 | 67 | 67 | 67 | 69.6 | 69.6 |
| FII | 0.07 | 0.05 | 0 | 0.02 | 0.05 | 0.02 | 0 | 0 | 0 | 1.1 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0 |
| Public | 34.54 | 34.56 | 33 | 32.98 | 32.95 | 32.98 | 33 | 33 | 29.93 | 29.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.97 | 1.97 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 2.38 | 2.38 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 |
| Public | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.03 | 1 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.01 | 3.01 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.43 | 3.43 |
Pros
Cons
* 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.
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
