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Fundamental Analysis of Cineline India Ltd

About the Company - Cineline India Ltd

Cineline India Ltd. is a Public Limited Listed company incorporated on 22/05/2002 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L92142MH2002PLC135964 and registration number is 135964. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company’s Total Operating Revenue is Rs. 12.34 Cr. and Equity Capital is Rs. 15.05 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Entertainment & MediaKanakia Future City Residential Building No. 2, Mumbai Maharashtra 400076investor@cineline.co.in
http://www.cineline.co.in
Management
NamePosition Held
Mr. Rasesh B KanakiaChairman
Mr. Himanshu B KanakiaManaging Director
Mr. Anand BathiyaIndependent Director
Mr. Naushad PanjwaniIndependent Director
Mr. Shantilal Vershi HariaIndependent Director
Mrs. Hiral KanakiaDirector

Cineline India Ltd. Share Price Update

Share PriceValue
Today₹122.00
Previous Day₹122.40

Basic Stock Data of Cineline India Ltd

Market Cap 396 Cr.
Current Price 122
High / Low129/70.0
Stock P/E
Book Value 44.2
Dividend Yield0.00 %
ROCE1.32 %
ROE1.50 %
Face Value 5.00

Cineline India Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales4.794.8015.612.628.8419.0314.5130.0623.9741.7944.7549.8875.43
Expenses3.252.419.334.378.3011.669.3022.4622.2732.8138.5540.0852.61
Operating Profit1.542.396.28-1.750.547.375.217.601.708.986.209.8022.82
OPM %32.15%49.79%40.23%-66.79%6.11%38.73%35.91%25.28%7.09%21.49%13.85%19.65%30.25%
Other Income7.017.804.471.671.240.981.49-2.3028.480.921.211.890.90
Interest4.874.857.7611.178.067.987.786.168.269.5010.0210.2410.24
Depreciation1.000.984.927.504.184.263.563.404.936.676.847.447.59
Profit before tax2.684.36-1.93-18.75-10.46-3.89-4.64-4.2616.99-6.27-9.45-5.995.89
Tax %16.79%26.83%-19.17%8.85%25.33%16.97%-57.97%18.78%0.24%24.08%26.77%21.70%14.77%
Net Profit2.233.19-2.31-17.08-7.82-3.23-7.33-3.4616.95-4.75-6.92-4.705.03
EPS in Rs0.801.14-0.82-6.10-2.60-1.07-2.44-1.105.37-1.50-2.19-1.491.59

Cineline India Ltd Quarterly Chart

Cineline India Ltd Profit & Loss

MonthMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales10110215919219228624262945141212
Expenses7576131162162247891534116164
Operating Profit262628313039161713112448
OPM %25%25%18%16%16%14%66%66%46%25%17%23%
Other Income151316-41117255275
Interest53681115101822353440
Depreciation5719171921458192229
Profit before tax17201565-214108-38-5-16
Tax %32%32%27%-164%-8%260%27%21%37%6%135%
Net Profit11141117541085-352-11
EPS in Rs3.522.721.71-11.780.53-3.59
Dividend Payout %5%31%30%20%0%0%0%0%0%0%0%

Cineline India Ltd Profit & Loss Yearly Chart

Cineline India Ltd Growth

Compounded Sales Growth
10 Years::%
5 Years::%
3 Years::76%
TTM::142%

Cineline India Ltd Growth

Compounded Profit Growth
10 Years::%
5 Years::%
3 Years::-37%
TTM::34%

Cineline India Ltd Growth

Stock Price CAGR
10 Years::32%
5 Years::21%
3 Years::53%
1 Year::9%

Cineline India Ltd Growth

Return on Equity
10 Years::%
5 Years::%
3 Years::-8%
Last Year::2%

Cineline India Ltd Balance Sheet

MonthMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital282828282828141414151616
Reserves11012012513814314710010811394123124
Preference Capital00000000000
Borrowings6396818898125158171322322354383
Other Liabilities434161457376163219188679
Total Liabilities244285295298342375288325468449580601
Fixed Assets74161194208217243231104391361485472
CWIP513728204024000356
Investments65290011000000
Other Assets545873708510857221778490123
Total Assets244285295298342375288325468449580601

Cineline India Ltd Reserves and Borrowings Chart

Cineline India Ltd Cash Flow

MonthMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -938352642-221-21076
Cash from Investing Activity -29-29-27-48-343-381461116
Cash from Financing Activity 29-13-524-1020-5-1412-94
Net Cash Flow-9-423-221-22323-2

Cineline India Ltd Financial Efficiency Indicators Chart

Cineline India Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Oct 2023
Promoters70.29%70.29%65.39%65.39%65.39%67.00%67.00%67.00%67.00%67.00%67.00%67.92%
FIIs0.00%0.00%0.01%0.07%0.05%0.00%0.02%0.05%0.02%0.00%0.00%0.00%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.26%
Public29.71%29.71%34.60%34.54%34.56%33.00%32.97%32.95%32.98%33.00%32.99%31.81%
No. of Shareholders22,57821,94918,72317,84617,71317,21017,78217,90717,63117,71816,94716,578

Cineline India Ltd Shareholding Pattern Chart

No. of Cineline India Ltd Shareholders

This stock is not held by any mutual fund

Cineline India Ltd ROCE Trend

Cineline India Ltd EPS Trend

Cineline India Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)0.54-12.191.712.733.52
Diluted EPS (Rs.)0.54-12.191.712.733.52
Cash EPS (Rs.)7.44-5.394.544.664.82
Book Value[Excl.RevalReserv]/Share (Rs.)44.0236.2145.2843.5640.84
Book Value[Incl.RevalReserv]/Share (Rs.)44.0236.2145.2843.5640.84
Revenue From Operations / Share (Rs.)44.5314.9510.209.168.65
PBDIT / Share (Rs.)8.785.4813.5111.939.56
PBIT / Share (Rs.)1.86-0.9110.689.998.26
PBT / Share (Rs.)-8.89-12.542.733.444.83
Net Profit / Share (Rs.)0.52-11.781.712.733.52
NP After MI And SOA / Share (Rs.)0.52-11.781.712.733.52
PBDIT Margin (%)19.7136.63132.40130.13110.50
PBIT Margin (%)4.17-6.12104.62108.9995.47
PBT Margin (%)-19.96-83.8526.7237.5055.79
Net Profit Margin (%)1.17-78.7916.7529.7440.64
NP After MI And SOA Margin (%)1.17-78.7916.7529.7440.64
Return on Networth / Equity (%)1.19-32.543.776.258.61
Return on Capital Employeed (%)1.22-0.656.619.188.18
Return On Assets (%)0.28-7.851.002.343.41
Long Term Debt / Equity (X)1.602.802.451.381.36
Total Debt / Equity (X)1.742.952.451.381.36
Asset Turnover Ratio (%)0.300.030.050.080.00
Current Ratio (X)0.551.551.691.269.45
Quick Ratio (X)0.531.551.681.269.45
Interest Coverage Ratio (%)0.810.471.701.822.78
Interest Coverage Ratio (Post Tax) (%)0.36-0.011.221.422.02
Enterprise Value (Cr.)508.91594.81374.22219.84259.19
EV / Net Operating Revenue (X)3.6213.2213.108.5710.70
EV / EBITDA (X)18.3636.089.896.589.68
MarketCap / Net Operating Revenue (X)2.086.723.082.025.17
Price / BV (X)2.102.780.690.421.10
Price / Net Operating Revenue (X)2.086.723.082.025.17
EarningsYield0.01-0.110.050.140.07

Cineline India Ltd Profitability Ratios (%)

Cineline India Ltd Liquidity Ratios

Cineline India Ltd Liquidity Ratios (%)

Cineline India Ltd Interest Coverage Ratios (%)

Cineline India Ltd Valuation Ratios

Fair Value of Cineline India Ltd Stock

Fair Value: ₹10.14

The stock is overvalued by 91.69% compared to the current price ₹122

*This is not Investment Advice

Strength and Weakness of Cineline India Ltd Stock

Unable to fetch valid data for stock valuation.

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