WEBSITE BSE:530457 NSE : CINERAD COMM 08 Nov, 16:01
Market Cap ₹266 Cr.
Stock P/E -373.6
P/B 20.9
Current Price ₹138.8
Book Value ₹ 6.7
Face Value 10
52W High ₹138.8
Dividend Yield 0%
52W Low ₹ 7.5
Cinerad Communications Limited emerged in 1986 as a creative force in the production of advertising and promotional films, documentaries, and feature films. Based in Mumbai, the company quickly established itself as a leading name in documentary advertising films. Cinerad Communications has witnessed the evolution of the advertising industry and adapted to the changing landscape, marked by increasing production costs and the demand for corporate advertisement filmmaking. Services include a suite of services, including computer graphics and digital video editing, catering to a diverse client base across India. Enduring presence in the industry is a testament to its ability to innovate and maintain relevance in a competitive market.
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#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0 | -0 | -0 | -0.1 | -0 | -0 | -0 | -0.1 | -0 | -0 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
Provision for Tax | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | -0.2 | 0.3 | -0.1 | -0.2 | -0.2 | 0 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 1851% | 187% | 114% | 34% |
ROE Average | -3% | -6% | -5% | -4% |
ROCE Average | -2% | -5% | -5% | -4% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 15 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 15 |
Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 15 |
Total Current Assets | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 15 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -4 |
Cash Flow from Investing Activities | 0 | -1 | 2 | -1 | 0 | -0 | 0 | 0 | 0 | 0 | 1 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Net Cash Inflow / Outflow | 0 | -1 | 1 | -1 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.25 | 0.29 | -0.09 | -0.21 | -0.21 | 0.03 | -0.11 | -0.1 | -0.15 | -0.19 | -0.13 |
CEPS(Rs) | 0.12 | 0.29 | -0.09 | -0.21 | -0.21 | 0.03 | -0.11 | -0.1 | -0.15 | -0.19 | -0.13 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.94 | 3.49 | 3.39 | 3.19 | 2.69 | 2.72 | 2.61 | 2.51 | 2.36 | 2.16 | 7.75 |
Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | -5.63 | 7.8 | -2.95 | -6.96 | -7.41 | 1.28 | -4.04 | -3.99 | -6.15 | -8.39 | -3.04 |
ROE(%) | -6.09 | 7.74 | -2.66 | -6.31 | -7.03 | 1.28 | -4.09 | -4.05 | -6.22 | -8.54 | -3.06 |
ROCE(%) | -8.19 | -0.86 | -1.85 | -5.62 | -6.93 | 1.37 | -3.91 | -3.81 | -6 | -8.16 | -2.22 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 1.86 | 0 | 1.8 | 1.34 | 0 | 1.04 | 0 | 2.55 | 1.27 | 6.52 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 191.37 | -200.21 | -114.07 | -27.6 | -15.57 | 265.48 | -25.29 | -100.4 | -40.55 | -14.18 | -545.93 |
Net Sales Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | 10.24 | 90.46 | -100.43 | -190.84 | -9.94 | 118.24 | -383.23 | 6.48 | -48.47 | -26.47 | -84.49 |
PAT Growth(%) | 66.58 | 216.07 | -131.85 | -126.92 | 0.51 | 116.82 | -414.38 | 4.98 | -45.83 | -27.57 | -143.62 |
EPS Growth(%) | 66.59 | 216.09 | -131.86 | -126.81 | 0.51 | 116.82 | -414.43 | 5.04 | -45.9 | -27.56 | 33.89 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 513.14 | 25.5 | 193.56 | 71.38 | 42.16 | 22.04 | 6.17 | 14.92 | 10.37 | 10.82 | 4.24 |
Quick Ratio(x) | 513.14 | 25.5 | 193.56 | 71.38 | 42.16 | 22.04 | 6.17 | 14.92 | 10.37 | 10.82 | 4.24 |
Interest Cover(x) | 0 | -449.68 | -1637.51 | -886.65 | 0 | 457.09 | -52.58 | -17.9 | -69.09 | -4568.29 | -96.35 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | 70.57 | 70.57 | 70.57 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.03 | 0.03 | 0.03 |
Public | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 29.4 | 29.4 | 29.4 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 1.35 | 1.35 | 1.35 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.56 | 0.56 | 0.56 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 1.92 | 1.92 | 1.92 |
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