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Consolidated Standalone

Cineline India

₹91.7 1.5 | 1.6%

Market Cap ₹314 Cr.

Stock P/E -69.2

P/B 2.2

Current Price ₹91.7

Book Value ₹ 41.8

Face Value 5

52W High ₹150

Dividend Yield 0%

52W Low ₹ 75.8

Edit Ratio

Cineline India Research see more...

Overview Inc. Year: 2002Industry: Film Production, Distribution & Entertainment

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.

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Cineline India Share Price

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Cineline India Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 42 45 37 64 52 37 36 56 63 55
Other Income 1 1 2 1 2 1 0 0 0 1
Total Income 43 46 38 65 54 38 37 56 64 56
Total Expenditure 33 39 31 44 41 33 33 42 49 46
Operating Profit 10 7 8 20 14 5 4 14 15 10
Interest 10 10 7 7 7 7 7 7 7 7
Depreciation 7 7 5 5 5 5 5 6 7 7
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -26
Profit Before Tax -6 -10 -4 8 2 -7 -9 1 2 -30
Provision for Tax -2 -3 -1 1 1 -0 -2 0 0 -18
Profit After Tax -5 -7 -3 7 1 -7 -7 1 1 -12
Adjustments 0 -0 -1 -2 0 1 -4 0 3 -0
Profit After Adjustments -5 -7 -5 5 2 -7 -11 1 5 -12
Adjusted Earnings Per Share -1.5 -2.2 -1.5 1.6 0.5 -1.9 -3.1 0.3 1.3 -3.6

Cineline India Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 217 328 24 26 29 45 141 248 210
Other Income 6 5 11 17 26 5 3 6 1
Total Income 222 333 35 42 54 50 144 254 213
Total Expenditure 187 292 8 9 17 37 116 186 170
Operating Profit 35 41 27 33 38 14 28 69 43
Interest 11 15 10 18 22 35 34 41 28
Depreciation 19 21 4 5 8 16 22 31 25
Exceptional Income / Expenses 0 -7 0 0 0 0 0 0 -26
Profit Before Tax 5 -2 14 10 8 -38 -28 -4 -36
Provision for Tax -0 -6 4 2 3 -2 -6 1 -20
Profit After Tax 5 4 10 8 5 -35 -22 -5 -17
Adjustments 0 0 0 0 0 0 23 0 -1
Profit After Adjustments 5 4 10 8 5 -35 2 -5 -17
Adjusted Earnings Per Share 1.9 1.3 3.5 2.7 1.7 -11.8 0.6 -1.3 -5.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 76% 104% 60% 0%
Operating Profit CAGR 146% 22% 21% 0%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -23% -13% 37% 20%
ROE Average -3% -18% -9% -4%
ROCE Average 10% 4% 6% 6%

Cineline India Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 171 175 114 122 127 109 139 149
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 64 100 156 168 311 305 222 219
Other Non-Current Liabilities 1 -5 26 28 6 -2 99 107
Total Current Liabilities 106 99 6 21 22 33 99 78
Total Liabilities 342 369 302 339 466 444 559 553
Fixed Assets 217 243 8 104 391 300 485 479
Other Non-Current Assets 76 63 240 208 22 93 17 22
Total Current Assets 50 64 53 26 50 49 55 50
Total Assets 342 369 302 339 466 444 559 553

Cineline India Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 6 9 1 22 1 3 26 25
Cash Flow from Operating Activities 26 42 -2 21 -2 10 76 42
Cash Flow from Investing Activities -48 -34 3 -38 146 11 16 -14
Cash Flow from Financing Activities 24 -10 20 -5 -141 2 -94 -40
Net Cash Inflow / Outflow 3 -2 21 -22 3 23 -2 -13
Closing Cash & Cash Equivalent 9 7 22 1 3 26 25 12

Cineline India Ratios

# Mar 2011 Mar 2012 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 1.94 1.25 3.52 2.73 1.71 -11.78 0.55 -1.32
CEPS(Rs) 8.78 8.89 4.82 4.66 4.54 -6.37 0.09 7.67
DPS(Rs) 0 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 43.05
Core EBITDA Margin(%) 13.72 11.14 66.31 65.65 42 18.72 17.35 25.09
EBIT Margin(%) 7.45 3.94 95.48 109 104.65 -6.05 4.29 15.22
Pre Tax Margin(%) 2.32 -0.67 55.79 37.51 26.73 -83.86 -19.87 -1.51
PAT Margin (%) 2.51 1.07 40.64 29.74 16.75 -78.8 -15.33 -1.83
Cash Profit Margin (%) 11.33 7.59 55.68 50.88 44.53 -42.63 0.2 10.6
ROA(%) 1.7 0.99 2.94 2.38 1.19 -7.79 -4.3 -0.82
ROE(%) 3.24 2.03 6.84 6.51 3.91 -31.14 -19.55 -3.44
ROCE(%) 5.86 4.26 7.98 9.92 8.11 -0.62 1.49 9.97
Receivable days 13.99 11.6 106.07 32.83 39.11 30.4 11.09 7.72
Inventory Days 1.16 2.03 0 0 2.24 1.71 3.05 3.3
Payable days 601.16 343.74 0 0 0 0 0 0
PER(x) 21.62 27.17 12.72 6.8 18.4 0 166.85 0
Price/Book(x) 0.69 0.54 1.1 0.43 0.71 2.91 2.51 2.83
Dividend Yield(%) 0 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 2.56
EV/Core EBITDA(x) 6.71 5.42 9.75 6.67 10.16 43.96 18.26 9.25
Net Sales Growth(%) 12.81 51.27 -92.61 5.91 11.34 57.53 212.34 76.29
EBIT Growth(%) 11.46 -19.95 78.88 20.9 6.9 -109.11 321.48 525.1
PAT Growth(%) -67.85 -35.72 180.9 -22.49 -37.29 -840.93 39.22 78.94
EPS Growth(%) -67.89 -35.65 181.03 -22.49 -37.29 -789.3 104.71 -338.83
Debt/Equity(x) 0.74 0.77 1.39 1.41 2.59 3.09 2.08 1.56
Current Ratio(x) 0.47 0.64 9.45 1.26 2.23 1.5 0.55 0.64
Quick Ratio(x) 0.46 0.64 9.45 1.26 2.22 1.49 0.53 0.61
Interest Cover(x) 1.45 0.85 2.41 1.52 1.34 -0.08 0.18 0.91
Total Debt/Mcap(x) 1.08 1.41 1.26 3.3 3.65 1.06 0.83 0.55

Cineline India Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 67 67 67 67 69.6 69.6 69.6 69.6 69.6 69.6
FII 0.05 0.02 0 0 0 1.1 1.35 1.36 1.43 1.11
DII 0 0 0 0 0.47 0 0 0 0 0
Public 32.95 32.98 33 33 29.93 29.3 29.05 29.04 28.97 29.29
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of -18% over the 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.

Cineline India News

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