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Last Updated on: 14 April, 2024|Author: Getaka | Social: X Twitter Profile

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 & Media2nd Floor, A & B wing, Vilco Centre, Subhash Road, Mumbai Maharashtra 400057investor@cineline.co.in
http://www.moviemax.co.in
Management
NamePosition Held
Mr. Rasesh B KanakiaChairman
Mr. Himanshu B KanakiaManaging Director
Mrs. Hiral KanakiaDirector
Mr. Shantilal Vershi HariaIndependent Director
Mr. Naushad PanjwaniIndependent Director
Mr. Anand BathiyaIndependent Director

Cineline India Ltd. Share Price Update

Share PriceValue
Today₹123.90
Previous Day₹126.20

Basic Stock Data of Cineline India Ltd

Last Updated: April 8, 2024, 4:56 am

Market Cap 442 Cr.
Current Price 129
High / Low186/70.0
Stock P/E
Book Value 40.7
Dividend Yield0.00 %
ROCE1.32 %
ROE1.50 %
Face Value 5.00

Data Source: screener.in

Cineline India Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales4.8015.612.628.8419.0314.5130.0623.9741.7944.7549.8875.4368.85
Expenses2.419.334.378.3011.669.3022.4622.2732.8138.5540.0852.6150.74
Operating Profit2.396.28-1.750.547.375.217.601.708.986.209.8022.8218.11
OPM %49.79%40.23%-66.79%6.11%38.73%35.91%25.28%7.09%21.49%13.85%19.65%30.25%26.30%
Other Income7.804.471.671.240.981.49-2.3028.480.921.211.890.902.36
Interest4.857.7611.178.067.987.786.168.269.5010.0210.2410.2410.29
Depreciation0.984.927.504.184.263.563.404.936.676.847.447.597.68
Profit before tax4.36-1.93-18.75-10.46-3.89-4.64-4.2616.99-6.27-9.45-5.995.892.50
Tax %26.83%-19.17%8.85%25.33%16.97%-57.97%18.78%0.24%24.08%26.77%21.70%14.77%34.80%
Net Profit3.19-2.31-17.08-7.82-3.23-7.33-3.4616.95-4.75-6.92-4.705.031.63
EPS in Rs1.14-0.82-6.10-2.60-1.07-2.44-1.105.37-1.50-2.19-1.491.590.48

Last Updated: April 11, 2024, 6:30 am

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:117%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-37%
TTM:73%
Stock Price CAGR
10 Years:26%
5 Years:23%
3 Years:56%
1 Year:25%
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

MonthMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days2920161318144226552614
Inventory Days172654
Days Payable1,685411443
Cash Conversion Cycle29-1,6481613-367-3754226552614
Working Capital Days-6563640-54-203857016941-95
ROCE %11%8%8%6%8%10%8%-1%1%

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 (X)0.810.471.701.822.78
Interest Coverage Ratio (Post Tax) (X)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: 9.34

The stock is overvalued by 92.76% compared to the current price ₹129

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness of Cineline India Ltd Stock

StrengthWeakness
  1. The stock has a low average Cash Conversion Cycle of -47.45, which is a positive sign.
  2. The company has higher reserves (120.42 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (125.75 cr) and profit (2.83 cr) over the years.
  1. The stock has a low average ROCE of 5.36%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 56.55, which may not be favorable.

FAQ

What is the latest fair value of Cineline India Ltd?

The latest fair value of Cineline India Ltd is 9.34.

What is the Market Cap of Cineline India Ltd?

The Market Cap of Cineline India Ltd is 442 Cr..

What is the current Stock Price of Cineline India Ltd as on 13 April 2024?

The current stock price of Cineline India Ltd as on 13 April 2024 is 129.

What is the High / Low of Cineline India Ltd stocks in FY 2024?

In FY 2024, the High / Low of Cineline India Ltd stocks is ₹186/70.0.

What is the Stock P/E of Cineline India Ltd?

The Stock P/E of Cineline India Ltd is .

What is the Book Value of Cineline India Ltd?

The Book Value of Cineline India Ltd is 40.7.

What is the Dividend Yield of Cineline India Ltd?

The Dividend Yield of Cineline India Ltd is 0.00 %.

What is the ROCE of Cineline India Ltd?

The ROCE of Cineline India Ltd is 1.32 %.

What is the ROE of Cineline India Ltd?

The ROE of Cineline India Ltd is 1.50 %.

What is the Face Value of Cineline India Ltd?

The Face Value of Cineline India Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cineline India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE