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.
Management |
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Name | Position Held |
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Mr. Rasesh B Kanakia | Chairman |
Mr. Himanshu B Kanakia | Managing Director |
Mr. Anand Bathiya | Independent Director |
Mr. Naushad Panjwani | Independent Director |
Mr. Shantilal Vershi Haria | Independent Director |
Mrs. Hiral Kanakia | Director |
Cineline India Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹122.00 |
Previous Day | ₹122.40 |
Basic Stock Data of Cineline India Ltd
Market Cap | 396 Cr. |
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Current Price | 122 |
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High / Low | 129/70.0 |
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Stock P/E | |
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Book Value | 44.2 |
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Dividend Yield | 0.00 % |
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ROCE | 1.32 % |
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ROE | 1.50 % |
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Face Value | 5.00 |
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Cineline India Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 4.79 | 4.80 | 15.61 | 2.62 | 8.84 | 19.03 | 14.51 | 30.06 | 23.97 | 41.79 | 44.75 | 49.88 | 75.43 |
Expenses | 3.25 | 2.41 | 9.33 | 4.37 | 8.30 | 11.66 | 9.30 | 22.46 | 22.27 | 32.81 | 38.55 | 40.08 | 52.61 |
Operating Profit | 1.54 | 2.39 | 6.28 | -1.75 | 0.54 | 7.37 | 5.21 | 7.60 | 1.70 | 8.98 | 6.20 | 9.80 | 22.82 |
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 Income | 7.01 | 7.80 | 4.47 | 1.67 | 1.24 | 0.98 | 1.49 | -2.30 | 28.48 | 0.92 | 1.21 | 1.89 | 0.90 |
Interest | 4.87 | 4.85 | 7.76 | 11.17 | 8.06 | 7.98 | 7.78 | 6.16 | 8.26 | 9.50 | 10.02 | 10.24 | 10.24 |
Depreciation | 1.00 | 0.98 | 4.92 | 7.50 | 4.18 | 4.26 | 3.56 | 3.40 | 4.93 | 6.67 | 6.84 | 7.44 | 7.59 |
Profit before tax | 2.68 | 4.36 | -1.93 | -18.75 | -10.46 | -3.89 | -4.64 | -4.26 | 16.99 | -6.27 | -9.45 | -5.99 | 5.89 |
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 Profit | 2.23 | 3.19 | -2.31 | -17.08 | -7.82 | -3.23 | -7.33 | -3.46 | 16.95 | -4.75 | -6.92 | -4.70 | 5.03 |
EPS in Rs | 0.80 | 1.14 | -0.82 | -6.10 | -2.60 | -1.07 | -2.44 | -1.10 | 5.37 | -1.50 | -2.19 | -1.49 | 1.59 |
Cineline India Ltd Quarterly Chart
Cineline India Ltd Profit & Loss
Month | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 101 | 102 | 159 | 192 | 192 | 286 | 24 | 26 | 29 | 45 | 141 | 212 |
Expenses | 75 | 76 | 131 | 162 | 162 | 247 | 8 | 9 | 15 | 34 | 116 | 164 |
Operating Profit | 26 | 26 | 28 | 31 | 30 | 39 | 16 | 17 | 13 | 11 | 24 | 48 |
OPM % | 25% | 25% | 18% | 16% | 16% | 14% | 66% | 66% | 46% | 25% | 17% | 23% |
Other Income | 1 | 5 | 13 | 1 | 6 | -4 | 11 | 17 | 25 | 5 | 27 | 5 |
Interest | 5 | 3 | 6 | 8 | 11 | 15 | 10 | 18 | 22 | 35 | 34 | 40 |
Depreciation | 5 | 7 | 19 | 17 | 19 | 21 | 4 | 5 | 8 | 19 | 22 | 29 |
Profit before tax | 17 | 20 | 15 | 6 | 5 | -2 | 14 | 10 | 8 | -38 | -5 | -16 |
Tax % | 32% | 32% | 27% | -164% | -8% | 260% | 27% | 21% | 37% | 6% | 135% | |
Net Profit | 11 | 14 | 11 | 17 | 5 | 4 | 10 | 8 | 5 | -35 | 2 | -11 |
EPS in Rs | | | | | | | 3.52 | 2.72 | 1.71 | -11.78 | 0.53 | -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
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Compounded Sales Growth |
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10 Years:: | % |
5 Years:: | % |
3 Years:: | 76% |
TTM:: | 142% |
Cineline India Ltd Growth
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Compounded Profit Growth |
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10 Years:: | % |
5 Years:: | % |
3 Years:: | -37% |
TTM:: | 34% |
Cineline India Ltd Growth
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Stock Price CAGR |
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10 Years:: | 32% |
5 Years:: | 21% |
3 Years:: | 53% |
1 Year:: | 9% |
Cineline India Ltd Growth
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Return on Equity |
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10 Years:: | % |
5 Years:: | % |
3 Years:: | -8% |
Last Year:: | 2% |
Cineline India Ltd Balance Sheet
Month | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 14 | 14 | 14 | 15 | 16 | 16 |
Reserves | 110 | 120 | 125 | 138 | 143 | 147 | 100 | 108 | 113 | 94 | 123 | 124 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Borrowings | 63 | 96 | 81 | 88 | 98 | 125 | 158 | 171 | 322 | 322 | 354 | 383 |
Other Liabilities | 43 | 41 | 61 | 45 | 73 | 76 | 16 | 32 | 19 | 18 | 86 | 79 |
Total Liabilities | 244 | 285 | 295 | 298 | 342 | 375 | 288 | 325 | 468 | 449 | 580 | 601 |
Fixed Assets | 74 | 161 | 194 | 208 | 217 | 243 | 231 | 104 | 391 | 361 | 485 | 472 |
CWIP | 51 | 37 | 28 | 20 | 40 | 24 | 0 | 0 | 0 | 3 | 5 | 6 |
Investments | 65 | 29 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 54 | 58 | 73 | 70 | 85 | 108 | 57 | 221 | 77 | 84 | 90 | 123 |
Total Assets | 244 | 285 | 295 | 298 | 342 | 375 | 288 | 325 | 468 | 449 | 580 | 601 |
Cineline India Ltd Reserves and Borrowings Chart
Cineline India Ltd Cash Flow
Month | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | | -9 | 38 | 35 | 26 | 42 | -2 | 21 | -2 | 10 | 76 |
Cash from Investing Activity | | -29 | -29 | -27 | -48 | -34 | 3 | -38 | 146 | 11 | 16 |
Cash from Financing Activity | | 29 | -13 | -5 | 24 | -10 | 20 | -5 | -141 | 2 | -94 |
Net Cash Flow | | -9 | -4 | 2 | 3 | -2 | 21 | -22 | 3 | 23 | -2 |
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Cineline India Ltd Financial Efficiency Indicators Chart
Cineline India Ltd Share Holding Pattern
Month | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Oct 2023 |
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Promoters | 70.29% | 70.29% | 65.39% | 65.39% | 65.39% | 67.00% | 67.00% | 67.00% | 67.00% | 67.00% | 67.00% | 67.92% |
FIIs | 0.00% | 0.00% | 0.01% | 0.07% | 0.05% | 0.00% | 0.02% | 0.05% | 0.02% | 0.00% | 0.00% | 0.00% |
DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
Public | 29.71% | 29.71% | 34.60% | 34.54% | 34.56% | 33.00% | 32.97% | 32.95% | 32.98% | 33.00% | 32.99% | 31.81% |
No. of Shareholders | 22,578 | 21,949 | 18,723 | 17,846 | 17,713 | 17,210 | 17,782 | 17,907 | 17,631 | 17,718 | 16,947 | 16,578 |
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
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Basic EPS (Rs.) | 0.54 | -12.19 | 1.71 | 2.73 | 3.52 |
Diluted EPS (Rs.) | 0.54 | -12.19 | 1.71 | 2.73 | 3.52 |
Cash EPS (Rs.) | 7.44 | -5.39 | 4.54 | 4.66 | 4.82 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 44.02 | 36.21 | 45.28 | 43.56 | 40.84 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 44.02 | 36.21 | 45.28 | 43.56 | 40.84 |
Revenue From Operations / Share (Rs.) | 44.53 | 14.95 | 10.20 | 9.16 | 8.65 |
PBDIT / Share (Rs.) | 8.78 | 5.48 | 13.51 | 11.93 | 9.56 |
PBIT / Share (Rs.) | 1.86 | -0.91 | 10.68 | 9.99 | 8.26 |
PBT / Share (Rs.) | -8.89 | -12.54 | 2.73 | 3.44 | 4.83 |
Net Profit / Share (Rs.) | 0.52 | -11.78 | 1.71 | 2.73 | 3.52 |
NP After MI And SOA / Share (Rs.) | 0.52 | -11.78 | 1.71 | 2.73 | 3.52 |
PBDIT Margin (%) | 19.71 | 36.63 | 132.40 | 130.13 | 110.50 |
PBIT Margin (%) | 4.17 | -6.12 | 104.62 | 108.99 | 95.47 |
PBT Margin (%) | -19.96 | -83.85 | 26.72 | 37.50 | 55.79 |
Net Profit Margin (%) | 1.17 | -78.79 | 16.75 | 29.74 | 40.64 |
NP After MI And SOA Margin (%) | 1.17 | -78.79 | 16.75 | 29.74 | 40.64 |
Return on Networth / Equity (%) | 1.19 | -32.54 | 3.77 | 6.25 | 8.61 |
Return on Capital Employeed (%) | 1.22 | -0.65 | 6.61 | 9.18 | 8.18 |
Return On Assets (%) | 0.28 | -7.85 | 1.00 | 2.34 | 3.41 |
Long Term Debt / Equity (X) | 1.60 | 2.80 | 2.45 | 1.38 | 1.36 |
Total Debt / Equity (X) | 1.74 | 2.95 | 2.45 | 1.38 | 1.36 |
Asset Turnover Ratio (%) | 0.30 | 0.03 | 0.05 | 0.08 | 0.00 |
Current Ratio (X) | 0.55 | 1.55 | 1.69 | 1.26 | 9.45 |
Quick Ratio (X) | 0.53 | 1.55 | 1.68 | 1.26 | 9.45 |
Interest Coverage Ratio (%) | 0.81 | 0.47 | 1.70 | 1.82 | 2.78 |
Interest Coverage Ratio (Post Tax) (%) | 0.36 | -0.01 | 1.22 | 1.42 | 2.02 |
Enterprise Value (Cr.) | 508.91 | 594.81 | 374.22 | 219.84 | 259.19 |
EV / Net Operating Revenue (X) | 3.62 | 13.22 | 13.10 | 8.57 | 10.70 |
EV / EBITDA (X) | 18.36 | 36.08 | 9.89 | 6.58 | 9.68 |
MarketCap / Net Operating Revenue (X) | 2.08 | 6.72 | 3.08 | 2.02 | 5.17 |
Price / BV (X) | 2.10 | 2.78 | 0.69 | 0.42 | 1.10 |
Price / Net Operating Revenue (X) | 2.08 | 6.72 | 3.08 | 2.02 | 5.17 |
EarningsYield | 0.01 | -0.11 | 0.05 | 0.14 | 0.07 |
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.