Share Price and Basic Stock Data
Last Updated: November 14, 2025, 11:32 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Cinerad Communications Ltd operates in the Entertainment & Media industry, with a current market capitalization of ₹338 Cr and a share price of ₹88.6. The company has reported a significant underperformance in terms of sales, recording zero revenue from operations until September 2023, with a modest increase to ₹0.02 Cr in that quarter. The revenue trajectory remained stagnant until a noticeable rise to ₹1.42 Cr in December 2024, followed by further increases to ₹2.86 Cr in March 2025 and ₹0.48 Cr in June 2025. This suggests a potential turnaround in sales after a prolonged period of inactivity. However, the total revenue for the trailing twelve months (TTM) stood at ₹5 Cr, indicating that despite recent growth, the company has struggled to generate consistent income over the years. The lack of historical sales performance highlights the challenges faced by Cinerad in establishing a stable revenue stream in a competitive market.
Profitability and Efficiency Metrics
The profitability of Cinerad Communications has been severely impacted, as evidenced by its reported net profit of -₹12 Cr. The operating profit margin (OPM) stood at an alarming -537.50%, reflecting significant operational inefficiencies. During the latest financial year, the operating profit was recorded at -₹6 Cr, alongside a negative net profit margin of -5.08%. The interest coverage ratio was notably low at -617.53x, indicating that the company is generating insufficient earnings to cover its interest expenses, a critical concern for financial health. Additionally, the return on equity (ROE) was reported at 38.4%, which is typically considered strong; however, this figure is misleading due to the negative net profit, suggesting that equity returns are not meaningful in the current context. While there is potential for revenue growth, the company must address its operational and profitability issues to improve its financial standing.
Balance Sheet Strength and Financial Ratios
Cinerad’s balance sheet presents a mixed picture. The company has total borrowings of ₹19 Cr and reported reserves of ₹6 Cr, indicating a reliance on debt financing. The current ratio is a healthy 7.14, suggesting that the company has ample liquidity to cover its short-term liabilities. However, the total liabilities have risen to ₹56 Cr, increasing from ₹15 Cr in the previous year, which raises concerns about financial leverage and sustainability. The price-to-book value (P/BV) ratio stood at 5.75x, indicating that the market values the company significantly higher than its book value, which could signal overvaluation amid ongoing losses. The return on capital employed (ROCE) was reported at 23.1%, which is favorable; however, the negative operating profit raises questions about the efficiency of capital utilization. Overall, while liquidity appears solid, the increasing debt levels and negative profitability may undermine long-term financial stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Cinerad Communications has shown notable shifts, with promoters holding 62.05% of the equity. This represents a decrease from a peak of 70.57% earlier in 2025, suggesting a potential dilution of control. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have negligible holdings at 0.01%, reflecting a lack of confidence from institutional players in the company’s prospects. Public shareholding has increased to 37.94%, indicating growing retail interest, which could be interpreted as a sign of optimism among smaller investors. The number of shareholders has also risen significantly to 4,403, highlighting a potential increase in retail participation. However, the overall low institutional ownership may limit the company’s access to capital and strategic partnerships, which are crucial for future growth. Investor confidence remains tenuous as the company navigates its financial challenges.
Outlook, Risks, and Final Insight
The outlook for Cinerad Communications is precarious, with significant risks stemming from its negative profitability and reliance on debt. The company’s ability to sustain its recent revenue growth will be critical in determining its future viability. Operational inefficiencies and a high interest coverage ratio pose substantial risks, potentially leading to liquidity issues if revenue generation does not stabilize. On the other hand, the strong promoter holding and the increase in the number of retail shareholders may provide a buffer against volatility. If Cinerad can successfully implement strategic initiatives to improve operational efficiency and capitalize on its recent revenue uptick, there is potential for recovery. However, if the company fails to address its underlying financial issues, it may face further declines in investor confidence and market performance, emphasizing the need for immediate corrective actions to secure its future in the competitive entertainment space.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Cinerad Communications Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 12.0 Cr. | 14.8 | 21.7/13.0 | 74.7 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 69.0 Cr. | 0.37 | 0.82/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 27.5 Cr. | 17.4 | 30.1/11.0 | 28.7 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,364.12 Cr | 124.94 | 362.34 | 37.06 | 0.20% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 0.07 | 1.42 | 2.86 | 0.48 |
| Expenses | 0.06 | 0.02 | 0.03 | 0.02 | 0.07 | 0.02 | 0.16 | 0.13 | 0.84 | 1.08 | 2.44 | 6.31 | 3.06 |
| Operating Profit | -0.06 | -0.02 | -0.03 | -0.02 | -0.07 | 0.00 | -0.16 | -0.13 | -0.81 | -1.01 | -1.02 | -3.45 | -2.58 |
| OPM % | 0.00% | -2,700.00% | -1,442.86% | -71.83% | -120.63% | -537.50% | |||||||
| Other Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.44 | 0.59 | 0.35 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.59 | 0.51 | 1.24 |
| Profit before tax | -0.05 | -0.01 | -0.02 | -0.01 | -0.05 | 0.00 | -0.13 | -0.12 | -0.81 | -1.29 | -2.05 | -4.54 | -4.11 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 58.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.05 | -0.01 | -0.02 | -0.01 | -0.05 | 0.00 | -0.13 | -0.19 | -0.81 | -1.29 | -2.05 | -4.54 | -4.11 |
| EPS in Rs | -0.05 | -0.01 | -0.02 | -0.01 | -0.05 | 0.00 | -0.12 | -0.05 | -0.21 | -0.34 | -0.54 | -1.19 | -1.09 |
Last Updated: August 19, 2025, 9:10 pm
Below is a detailed analysis of the quarterly data for Cinerad Communications Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.48 Cr.. The value appears to be declining and may need further review. It has decreased from 2.86 Cr. (Mar 2025) to 0.48 Cr., marking a decrease of 2.38 Cr..
- For Expenses, as of Jun 2025, the value is 3.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.31 Cr. (Mar 2025) to 3.06 Cr., marking a decrease of 3.25 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.58 Cr.. The value appears strong and on an upward trend. It has increased from -3.45 Cr. (Mar 2025) to -2.58 Cr., marking an increase of 0.87 Cr..
- For OPM %, as of Jun 2025, the value is -537.50%. The value appears to be declining and may need further review. It has decreased from -120.63% (Mar 2025) to -537.50%, marking a decrease of 416.87%.
- For Other Income, as of Jun 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 0.05 Cr..
- For Interest, as of Jun 2025, the value is 0.35 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.59 Cr. (Mar 2025) to 0.35 Cr., marking a decrease of 0.24 Cr..
- For Depreciation, as of Jun 2025, the value is 1.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.51 Cr. (Mar 2025) to 1.24 Cr., marking an increase of 0.73 Cr..
- For Profit before tax, as of Jun 2025, the value is -4.11 Cr.. The value appears strong and on an upward trend. It has increased from -4.54 Cr. (Mar 2025) to -4.11 Cr., marking an increase of 0.43 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -4.11 Cr.. The value appears strong and on an upward trend. It has increased from -4.54 Cr. (Mar 2025) to -4.11 Cr., marking an increase of 0.43 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.09. The value appears strong and on an upward trend. It has increased from -1.19 (Mar 2025) to -1.09, marking an increase of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:38 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 9 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 16 |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -6 | -8 |
| OPM % | -143% | -89% | |||||||||||
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| Profit before tax | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -9 | -13 |
| Tax % | -24% | -850% | 33% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 39% | 0% | |
| Net Profit | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -9 | -13 |
| EPS in Rs | -0.12 | 0.14 | -0.05 | -0.11 | -0.11 | 0.02 | -0.06 | -0.05 | -0.08 | -0.10 | -0.06 | -2.27 | -3.37 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year |
|---|
| YoY Net Profit Growth (%) |
| Change in YoY Net Profit Growth (%) |
No data available for trend analysis.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9560% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -961% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | % |
| 3 Years: | 182% |
| 1 Year: | 38% |
| Return on Equity | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | -27% |
| 3 Years: | -28% |
| Last Year: | -38% |
Last Updated: September 5, 2025, 2:56 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | |||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 28 | |||||||||||
| Working Capital Days | -1,343 | |||||||||||
| ROCE % | -14% | -8% | -8% | -11% | -8% | -7% | -4% | -4% | -6% | -8% | -2% | -23% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 |
|---|---|
| FaceValue | 10.00 |
| Basic EPS (Rs.) | -0.37 |
| Diluted EPS (Rs.) | -0.37 |
| Cash EPS (Rs.) | -0.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.23 |
| Revenue From Operations / Share (Rs.) | 7.30 |
| PBDIT / Share (Rs.) | -0.63 |
| PBIT / Share (Rs.) | -0.71 |
| PBT / Share (Rs.) | -0.71 |
| Net Profit / Share (Rs.) | -0.37 |
| NP After MI And SOA / Share (Rs.) | -0.28 |
| PBDIT Margin (%) | -8.74 |
| PBIT Margin (%) | -9.79 |
| PBT Margin (%) | -9.80 |
| Net Profit Margin (%) | -5.08 |
| NP After MI And SOA Margin (%) | -3.96 |
| Return on Networth / Equity (%) | -3.29 |
| Return on Capital Employeed (%) | -5.71 |
| Return On Assets (%) | -2.19 |
| Long Term Debt / Equity (X) | 0.01 |
| Total Debt / Equity (X) | 0.01 |
| Current Ratio (X) | 7.14 |
| Quick Ratio (X) | 7.14 |
| Interest Coverage Ratio (X) | -617.53 |
| Interest Coverage Ratio (Post Tax) (X) | -358.21 |
| Enterprise Value (Cr.) | 101.92 |
| EV / Net Operating Revenue (X) | 7.28 |
| EV / EBITDA (X) | -83.32 |
| MarketCap / Net Operating Revenue (X) | 6.92 |
| Price / BV (X) | 5.75 |
| Price / Net Operating Revenue (X) | 6.92 |
| EarningsYield | -0.01 |
After reviewing the key financial ratios for Cinerad Communications Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 24, the value is -0.37. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 24, the value is -0.37. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 24, the value is -0.29. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 12.23. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 12.23. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 7.30. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -0.63. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 24, the value is -0.71. This value is below the healthy minimum of 0. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 24, the value is -0.71. This value is below the healthy minimum of 0. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -0.37. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -0.28. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 24, the value is -8.74. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 24, the value is -9.79. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 24, the value is -9.80. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 24, the value is -5.08. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -3.96. This value is below the healthy minimum of 8. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 24, the value is -3.29. This value is below the healthy minimum of 15. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 24, the value is -5.71. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 24, the value is -2.19. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 24, the value is 7.14. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 24, the value is 7.14. This value exceeds the healthy maximum of 2. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -617.53. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -358.21. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 24, the value is 101.92. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 7.28. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 24, the value is -83.32. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 6.92. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 24, the value is 5.75. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 6.92. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For EarningsYield, as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cinerad Communications Ltd:
- Net Profit Margin: -5.08%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -5.71% (Industry Average ROCE: 15.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -3.29% (Industry Average ROE: 12.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -358.21
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 7.14
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 362.34)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -5.08%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 80, Burtolla Street, Kolkata West Bengal 700007 | cinerad@responce.in http://www.cineradcommunications.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ganesh Natarajan | Chairman & Wholetime Director |
| Mr. Pankaj Ramesh Samani | Managing Director |
| Mr. Nitin Neminath Patil | Non Exe.Non Ind.Director |
| Mr. Kaushal Uttam Shah | Non Exe.Non Ind.Director |
| Mr. Salil Sriram Shetty | Ind. Non-Executive Director |
| Ms. Ruchika Mehta | Ind. Non-Executive Director |
| Mr. Samarjeetsinh Vikramsinh Ghatge | Ind. Non-Executive Director |
| Ms. Pallabi Saboo | Ind. Non-Executive Director |