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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.
1 Day | % | 3.4 |
No. of shares | m | 34.27 |
1 Week | % | -2.4 |
1 Month | % | 6.7 |
1 Year | % | 27.5 |
52 week H/L | Rs | 186.0/70.0 |
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
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CINELINE INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 88 | 50 | 51 | 131 | 175 | |
Low | Rs | 40 | 16 | 18 | 28 | 91 | |
Sales per share (Unadj.) | Rs | 8.7 | 9.2 | 10.2 | 15.0 | 44.5 | |
Earnings per share (Unadj.) | Rs | 3.5 | 2.7 | 1.7 | -11.8 | -6.9 | |
Diluted earnings per share | Rs | 2.9 | 2.2 | 1.4 | -10.3 | -6.3 | |
Cash flow per share (Unadj.) | Rs | 4.8 | 4.7 | 4.5 | -6.4 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 40.8 | 43.6 | 45.3 | 35.3 | 37.6 | |
Adj. book value per share | Rs | 33.4 | 35.6 | 37.0 | 31.0 | 34.6 | |
Shares outstanding (eoy) | m | 28.00 | 28.00 | 28.00 | 30.10 | 31.57 | |
Price / Sales ratio | x | 7.4 | 3.6 | 3.4 | 5.3 | 3.0 | |
Avg P/E ratio | x | 18.2 | 12.2 | 20.1 | -6.7 | -19.4 | |
P/CF ratio (eoy) | x | 13.3 | 7.1 | 7.5 | -12.5 | 2,234.0 | |
Price / Book Value ratio | x | 1.6 | 0.8 | 0.8 | 2.2 | 3.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,793 | 928 | 960 | 2,390 | 4,194 | |
Total wages/salary | Rs m | 16 | 17 | 23 | 82 | 200 |
CINELINE INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 242 | 257 | 286 | 450 | 1,406 | |
Other income | Rs m | 107 | 165 | 258 | 51 | 35 | |
Total revenues | Rs m | 349 | 422 | 544 | 501 | 1,441 | |
Gross profit | Rs m | 161 | 168 | 120 | 84 | 243 | |
Depreciation | Rs m | 36 | 54 | 79 | 163 | 218 | |
Interest | Rs m | 96 | 183 | 223 | 350 | 340 | |
Profit before tax | Rs m | 135 | 96 | 76 | -377 | -281 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 37 | 20 | 28 | -23 | -64 | |
Profit after tax | Rs m | 98 | 76 | 48 | -355 | -217 | |
Gross profit margin | % | 66.3 | 65.6 | 42.0 | 18.7 | 17.3 | |
Effective tax rate | % | 27.2 | 20.7 | 37.3 | 6.0 | 22.9 | |
Net profit margin | % | 40.6 | 29.7 | 16.8 | -78.8 | -15.4 |
CINELINE INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 534 | 262 | 500 | 488 | 548 | |
Current liabilities | Rs m | 56 | 207 | 224 | 326 | 994 | |
Net working cap to sales | % | 197.0 | 21.2 | 96.6 | 36.0 | -31.7 | |
Current ratio | x | 9.5 | 1.3 | 2.2 | 1.5 | 0.6 | |
Inventory Days | Days | 3,613 | 2,957 | 282 | 223 | 33 | |
Debtors Days | Days | 417 | 263 | 546 | 261 | 138 | |
Net fixed assets | Rs m | 2,475 | 3,119 | 4,132 | 3,922 | 5,019 | |
Share capital | Rs m | 140 | 140 | 140 | 150 | 158 | |
"Free" reserves | Rs m | 1,003 | 1,080 | 1,128 | 913 | 1,029 | |
Net worth | Rs m | 1,143 | 1,220 | 1,268 | 1,064 | 1,187 | |
Long term debt | Rs m | 1,560 | 1,684 | 3,109 | 3,047 | 2,219 | |
Total assets | Rs m | 3,018 | 3,389 | 4,662 | 4,443 | 5,589 | |
Interest coverage | x | 2.4 | 1.5 | 1.3 | -0.1 | 0.2 | |
Debt to equity ratio | x | 1.4 | 1.4 | 2.5 | 2.9 | 1.9 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
Return on assets | % | 6.4 | 7.7 | 5.8 | -0.1 | 2.2 | |
Return on equity | % | 8.6 | 6.3 | 3.8 | -33.3 | -18.2 | |
Return on capital | % | 8.6 | 9.6 | 6.8 | -0.7 | 1.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CINELINE INDIA CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.