Share Price and Basic Stock Data
Last Updated: September 6, 2025, 8:20 am
| PEG Ratio | 0.00 |
|---|
Quick Insight
Cinerad Communications Ltd, operating in the Entertainment & Media industry, currently trades at a price of 64.0 with a market capitalization of 245 Cr. The company's Return on Equity stands impressively at 38.4%, while Return on Capital Employed is at 23.1%. However, operational efficiency, as indicated by Operating Profit Margin, is concerning at -537.50%. With a negative Net Profit of -8.68 Cr and a high leverage ratio with borrowings of ₹18.91Cr, Cinerad faces liquidity challenges as reflected in a Cash Conversion Cycle of 27.50 days and a low Interest Coverage Ratio of -617.53x. The high Price-to-Book Value of 5.75x suggests the stock may be overvalued. In conclusion, despite strong profitability metrics, Cinerad's operational inefficiencies and high leverage warrant caution for potential investors.
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 | 13.5 Cr. | 16.7 | 23.7/14.5 | 112 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 65.3 Cr. | 0.35 | 1.01/0.32 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 202 Cr. | 115 | 148/100 | 3,362 | 14.4 | 0.00 % | 0.13 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 35.8 Cr. | 16.3 | 31.5/11.0 | 397 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,225.96 Cr | 122.70 | 408.78 | 36.44 | 0.17% | 13.08% | 13.58% | 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: June 16, 2025, 2:12 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 |
| Expenses | 0.11 | 0.15 | 0.14 | 0.18 | 0.13 | 0.12 | 0.16 | 0.13 | 0.14 | 0.15 | 0.24 | 10.66 |
| Operating Profit | -0.11 | -0.15 | -0.14 | -0.18 | -0.13 | -0.12 | -0.16 | -0.13 | -0.14 | -0.15 | -0.24 | -6.28 |
| OPM % | -143.38% | |||||||||||
| Other Income | 0.13 | 0.13 | 0.11 | 0.08 | 0.02 | 0.14 | 0.10 | 0.08 | 0.06 | 0.05 | 0.06 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
| Depreciation | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 |
| Profit before tax | -0.17 | -0.02 | -0.03 | -0.10 | -0.11 | 0.02 | -0.06 | -0.05 | -0.08 | -0.10 | -0.18 | -8.68 |
| Tax % | -23.53% | -850.00% | 33.33% | 10.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.89% | 0.00% |
| Net Profit | -0.13 | 0.15 | -0.05 | -0.11 | -0.11 | 0.02 | -0.06 | -0.05 | -0.08 | -0.10 | -0.24 | -8.68 |
| 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 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 215.38% | -133.33% | -120.00% | 0.00% | 118.18% | -400.00% | 16.67% | -60.00% | -25.00% | -140.00% | -3516.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -348.72% | 13.33% | 120.00% | 118.18% | -518.18% | 416.67% | -76.67% | 35.00% | -115.00% | -3376.67% |
Cinerad Communications Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
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
Balance Sheet
Last Updated: July 25, 2025, 1:33 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 19.16 | 23.95 |
| Reserves | -3.15 | -3.39 | -3.44 | -3.54 | -3.80 | -3.79 | -3.84 | -3.90 | -3.97 | -4.07 | -4.32 | 6.48 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.91 |
| Other Liabilities | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 6.94 |
| Total Liabilities | 2.21 | 1.82 | 1.77 | 1.67 | 1.41 | 1.42 | 1.40 | 1.32 | 1.25 | 1.15 | 14.93 | 56.28 |
| Fixed Assets | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.45 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 21.16 |
| Other Assets | 1.66 | 0.37 | 1.77 | 0.67 | 0.41 | 1.42 | 1.40 | 1.32 | 1.25 | 1.15 | 3.77 | 18.05 |
| Total Assets | 2.21 | 1.82 | 1.77 | 1.67 | 1.41 | 1.42 | 1.40 | 1.32 | 1.25 | 1.15 | 14.93 | 56.28 |
Below is a detailed analysis of the balance sheet data for Cinerad Communications Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 23.95 Cr.. The value appears strong and on an upward trend. It has increased from 19.16 Cr. (Mar 2024) to 23.95 Cr., marking an increase of 4.79 Cr..
- For Reserves, as of Mar 2025, the value is 6.48 Cr.. The value appears strong and on an upward trend. It has increased from -4.32 Cr. (Mar 2024) to 6.48 Cr., marking an increase of 10.80 Cr..
- For Borrowings, as of Mar 2025, the value is 18.91 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 0.00 Cr. (Mar 2024) to 18.91 Cr., marking an increase of 18.91 Cr..
- For Other Liabilities, as of Mar 2025, the value is 6.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Mar 2024) to 6.94 Cr., marking an increase of 6.85 Cr..
- For Total Liabilities, as of Mar 2025, the value is 56.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.93 Cr. (Mar 2024) to 56.28 Cr., marking an increase of 41.35 Cr..
- For Fixed Assets, as of Mar 2025, the value is 17.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 17.07 Cr., marking an increase of 17.07 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 21.16 Cr.. The value appears strong and on an upward trend. It has increased from 11.16 Cr. (Mar 2024) to 21.16 Cr., marking an increase of 10.00 Cr..
- For Other Assets, as of Mar 2025, the value is 18.05 Cr.. The value appears strong and on an upward trend. It has increased from 3.77 Cr. (Mar 2024) to 18.05 Cr., marking an increase of 14.28 Cr..
- For Total Assets, as of Mar 2025, the value is 56.28 Cr.. The value appears strong and on an upward trend. It has increased from 14.93 Cr. (Mar 2024) to 56.28 Cr., marking an increase of 41.35 Cr..
However, the Borrowings (18.91 Cr.) are higher than the Reserves (6.48 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.11 | -0.15 | -0.14 | -0.18 | -0.13 | -0.12 | -0.18 | -0.13 | -0.14 | -0.15 | -0.24 | -25.19 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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 | 27.50 | |||||||||||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 27.50 | |||||||||||
| Working Capital Days | -1,343.33 | |||||||||||
| ROCE % | -14.18% | -7.77% | -7.84% | -10.53% | -8.50% | -7.12% | -4.30% | -3.73% | -6.32% | -8.47% | -2.25% | -23.09% |
No data available for the Shareholding
No data available for the Shareholding Pattern chart.
No data available for the No. of Shareholders chart.
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
| Strength | Weakness |
|---|---|
|
|
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: 13.08%)
- 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: 13.58%)
- 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: 408.78)
- 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
GTT Data Solutions Ltd. is a Public Limited Listed company incorporated on 17/09/1986 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L62099WB1986PLC218825 and registration number is 218825. Currently company belongs to the Industry of Entertainment & Media. Company's Total Operating Revenue is Rs. 4.38 Cr. and Equity Capital is Rs. 23.95 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 80, Burtolla Street, Barabazar, Kolkata West Bengal 700007 | cinerad@responce.in http://www.cineradcommunications.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ganesh Natarajan | Chairman |
| 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. Shantanu Jagannath Surpure | Ind. Non-Executive Director |
| Mr. Salil Sriram Shetty | Ind. Non-Executive Director |
| Ms. Ruchika Mehta | Ind. Non-Executive Director |
| Mr. Samarjeetsinh Vikramsinh Ghatge | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Cinerad Communications Ltd?
Cinerad Communications Ltd's intrinsic value (as of 06 September 2025) is 37.37 which is 40.87% lower the current market price of 63.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹241 Cr. market cap, FY2025-2026 high/low of 105/49.4, reserves of ₹6.48 Cr, and liabilities of 56.28 Cr.
What is the Market Cap of Cinerad Communications Ltd?
The Market Cap of Cinerad Communications Ltd is 241 Cr..
What is the current Stock Price of Cinerad Communications Ltd as on 06 September 2025?
The current stock price of Cinerad Communications Ltd as on 06 September 2025 is 63.2.
What is the High / Low of Cinerad Communications Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cinerad Communications Ltd stocks is 105/49.4.
What is the Stock P/E of Cinerad Communications Ltd?
The Stock P/E of Cinerad Communications Ltd is .
What is the Book Value of Cinerad Communications Ltd?
The Book Value of Cinerad Communications Ltd is 7.95.
What is the Dividend Yield of Cinerad Communications Ltd?
The Dividend Yield of Cinerad Communications Ltd is 0.00 %.
What is the ROCE of Cinerad Communications Ltd?
The ROCE of Cinerad Communications Ltd is 23.1 %.
What is the ROE of Cinerad Communications Ltd?
The ROE of Cinerad Communications Ltd is 38.4 %.
What is the Face Value of Cinerad Communications Ltd?
The Face Value of Cinerad Communications Ltd is 10.0.