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CINELINE INDIA Fact Sheet  (CNMX)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of CINELINE INDIA. For more details, see the CINELINE INDIA quarterly results and CINELINE INDIA share price. For a sector overview, read our media sector report.

CINELINE INDIA Price History

Price Rs 120.0
Mkt Cap Rs m 4,112
Vol '000 5.9
P/E X -82.8
P/CF X 2,190.7
EPS (TTM) Rs -1.4
1 Day % -0.7
No. of shares m 34.27
1 Week % -6.2
1 Month % -1.9
1 Year % 21.1
52 week H/L Rs 186.0/70.0
As on Apr 16, 2024 03:32:00 PM
* Results Consolidated
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CINELINE INDIA Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
CINELINE INDIA EQUITY SHARE DATA
High Rs885051131175 
Low Rs4016182891 
Sales per share (Unadj.) Rs8.79.210.215.044.5 
Earnings per share (Unadj.) Rs3.52.71.7-11.8-6.9 
Diluted earnings per shareRs2.92.21.4-10.3-6.3 
Cash flow per share (Unadj.) Rs4.84.74.5-6.40.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs40.843.645.335.337.6 
Adj. book value per shareRs33.435.637.031.034.6 
Shares outstanding (eoy) m28.0028.0028.0030.1031.57 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x7.43.63.45.33.0 
Avg P/E ratio x18.212.220.1-6.7-19.4 
P/CF ratio (eoy) x13.37.17.5-12.52,234.0 
Price / Book Value ratio x1.60.80.82.23.5 
Dividend payout %00000 
Avg Mkt Cap Rs m1,7939289602,3904,194 
No. of employees `000NANANANANA 
Total wages/salary Rs m16172382200 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CINELINE INDIA INCOME DATA
Net Sales Rs m2422572864501,406 
Other income Rs m1071652585135 
Total revenues Rs m3494225445011,441 
Gross profit Rs m16116812084243 
Depreciation Rs m365479163218 
Interest Rs m96183223350340 
Profit before tax Rs m1359676-377-281 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m372028-23-64 
Profit after tax Rs m987648-355-217 
Gross profit margin %66.365.642.018.717.3 
Effective tax rate %27.220.737.36.022.9 
Net profit margin %40.629.716.8-78.8-15.4 
CINELINE INDIA BALANCE SHEET DATA
Current assets Rs m534262500488548 
Current liabilities Rs m56207224326994 
Net working cap to sales %197.021.296.636.0-31.7 
Current ratio x9.51.32.21.50.6 
Inventory Days Days3,6132,95728222333 
Debtors Days Days417263546261138 
Net fixed assets Rs m2,4753,1194,1323,9225,019 
Share capital Rs m140140140150158 
"Free" reserves Rs m1,0031,0801,1289131,029 
Net worth Rs m1,1431,2201,2681,0641,187 
Long term debt Rs m1,5601,6843,1093,0472,219 
Total assets Rs m3,0183,3894,6624,4435,589 
Interest coverage x2.41.51.3-0.10.2 
Debt to equity ratio x1.41.42.52.91.9 
Sales to assets ratio x0.10.10.10.10.3 
Return on assets %6.47.75.8-0.12.2 
Return on equity %8.66.33.8-33.3-18.2 
Return on capital %8.69.66.8-0.71.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
CINELINE INDIA CASH FLOW
From Operations Rs m -23 213 -21 99 763 
From Investments Rs m 34 -380 1,455 113 157 
From Financial Activity Rs m 198 -49 -1,407 21 -938 
Net Cashflow Rs m 210 -216 27 233 -18 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 69.6%
Institution 1.1%
Non-Institution 29.3%
Total 100.0%
Free Float 30.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 2nd Floor A & B Wing Vilco Centre, Subhash Road Opp Garware, Vile Parle (E), Mumbai - 400057
E-mail investor@cineline.co.in Web www.moviemax.co.in
Tel 022 - 35023666 / 35023777 Fax 022 - 66937777
Sector FILM PRODUCTION DISTRIBUTION & ENTERTAINMENT Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor Walker, Chandiok & Co
CHM: Rasesh B Kanakia COMP SEC: Rashmi Shah YEAR OF INC: 2002 BSE CODE: 532807 FV (Rs): 5 DIV YIELD (%): -

Read: CINELINE INDIA 2022-23 Annual Report Analysis

More Film Production Distribution & Entertainment Company Fact Sheets:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    

Compare CINELINE INDIA With:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    




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