Is Cineline India a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cineline India Ltd is a below average quality company .

Is Cineline India undervalued or overvalued?

The key valuation ratios of Cineline India Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Cineline India share price return in the past 10 years?

Cineline India Ltd share price has appreciated 25.8% annually (CAGR) over the past ten years.

Is Cineline India a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Cineline India Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Cineline India Ltd - Stock Valuation and Financial Performance

Name: Cineline India
Brand: Cineline India

BSE: 532807 | NSE: CINELINE | Film Production, Distribution & Entertainment | Small Cap

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Cineline India Share Price

₹126.90 4.95 4.06%
as on 25-Apr'24 16:01

10 Year X-Ray of Cineline India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	6.5%	5.7%	7.4%	7.5%	6.9%	6.6%	7.2%	7.2%	2%	0.9%	-
Value Creation Index ⓘ	-0.5	-0.6	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.9	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	19.6	20.4	22	22.4	22.3	24.2	25.7	17.5	12.3	85.6	181
Sales YoY Gr.	-	4%	8%	1.8%	-0.8%	8.9%	5.9%	-32%	-29.3%	593.4%	-
Adj EPS ⓘ	1.1	0.8	2.1	3.8	3.8	3.5	2.7	3.1	-2.6	-4.1	-0.4
YoY Gr.	-	-27.9%	157.5%	82.5%	0.3%	-6.6%	-24.7%	17%	-182.3%	NA	-
BVPS (₹) ⓘ	26.4	27.8	29.8	33.8	37	40.5	43.3	46.1	45.5	50.1	63.9
Adj Net Profit ⓘ	3.1	2.2	5.8	10.5	10.6	9.9	7.4	8.7	-7.7	-13	-1
Cash Flow from Ops. ⓘ	-24.8	3.8	-5.5	8	76.8	-2.3	21.3	-95.6	-1.2	59.4	-
Debt/CF from Ops. ⓘ	-2.4	15.6	-22.8	16.7	1.7	-69.1	8.1	-2	-162.5	2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	17.8%	30.9%	49.4%	593.4%
Adj EPS ⓘ	-215.7%	-201.8%	-215.9%	NA
BVPSⓘ	7.4%	6.2%	5%	10.2%
Share Price	25.8%	22.2%	59.5%	31.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	4.3	2.9	7.2	11.8	10.5	9	6.3	6.9	-5.7	-8.2	-0.7
Op. Profit Mgn % ⓘ	66	66	65.6	67.5	65.3	66.3	65.7	54.3	2.3	6.3	20.3
Net Profit Mgn % ⓘ	15.8	10.9	26.2	46.9	47.4	40.7	28.9	49.8	-62.1	-15.2	-0.7
Debt to Equity ⓘ	0.8	0.8	1.5	1.4	1.2	1.4	1.4	1.4	1.4	0.8	-
Working Cap Days ⓘ	543	953	1,661	2,405	2,680	1,658	2,002	4,183	4,865	440	66
Cash Conv. Cycle ⓘ	22	29	13	7	13	19	12	-14	-41	-29	-22

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 49.40%

Debt to equity has declined versus last 3 years average to 0.76

Sales growth is good in last 4 quarters at 282.95%

Return on Equity is Poor

Latest Financials - Cineline India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.4	-1.5
TTM Sales (₹ Cr.)	181	239
BVPS (₹.) ⓘ	63.9	50.8
Reserves (₹ Cr.) ⓘ	203	159
P/BV ⓘ	1.91	2.40
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	70.00 / 186.00
All Time Low / High (₹)	6.33 / 204.45
Market Cap (₹ Cr.)	418
Equity (₹ Cr.)	17.1
Face Value (₹)	5
Industry PE ⓘ	45.9

Management X-Ray of Cineline India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Cineline India

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Cineline India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	20	20	22	22	22	24	26	17	12	86
Operating Expenses ⓘ	7	7	8	7	8	8	9	9	12	80
Manufacturing Costs	2	2	2	2	2	2	3	2	0	19
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	1	1	1	1	1	2	2	1	2	11
Other Costs ⓘ	4	4	4	4	4	5	4	6	10	50
Operating Profit ⓘ	13	13	14	15	15	16	17	8	0	5
Operating Profit Margin (%)	66.0%	66.0%	65.6%	67.5%	65.3%	66.3%	65.7%	48.1%	2.3%	6.3%
Other Income ⓘ	3	6	9	11	10	11	17	26	12	10
Interest ⓘ	7	8	10	8	8	10	18	19	20	22
Depreciation ⓘ	5	6	6	4	4	4	5	4	3	10
Exceptional Items ⓘ	0	2	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	5	8	8	14	13	14	10	12	-11	-17
Tax ⓘ	2	4	2	4	3	4	2	4	-3	-5
Profit After Tax	3	4	6	11	11	10	8	8	-7	-13
PAT Margin (%)	15.8%	19.4%	26.2%	46.9%	47.4%	40.7%	29.8%	45.4%	-59.8%	-14.8%
Adjusted EPS (₹)	1.1	1.4	2.1	3.8	3.8	3.5	2.7	2.8	-2.5	-4.0
Dividend Payout Ratio (%)	0%	0%	0%	13%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	74	78	84	96	104	114	122	130	138	159
Share Capital ⓘ	14	14	14	14	14	14	14	14	15	16
Reserves ⓘ	60	64	70	82	90	100	108	116	123	143
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	60	58	124	129	124	156	168	182	183	115
Long Term Debt	60	58	124	129	124	156	168	182	183	115
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	1	0	1	1	1	0	1	2	1	15
Others Liabilities ⓘ	14	18	22	16	26	31	48	33	23	200
Total Liabilities ⓘ	148	154	230	241	255	302	339	347	345	489
Fixed Assets
Gross Block	130	130	130	10	10	10	107	87	2	227
Accumulated Depreciation	30	36	43	1	2	2	3	7	1	31
Net Fixed Assetsⓘ	99	93	87	9	8	8	104	80	1	196
CWIP ⓘ	0	0	1	0	0	0	0	0	3	4
Investmentsⓘ	0	0	0	75	73	223	0	90	90	220
Inventories	0	0	0	0	0	0	0	0	0	2
Trade Receivables	3	2	3	3	3	3	2	3	1	3
Cash Equivalents	1	1	1	1	1	22	0	10	25	24
Others Assetsⓘ	44	58	138	153	170	46	233	164	225	39
Total Assets ⓘ	148	154	230	241	255	302	339	347	345	489

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-25	4	-6	8	77	-2	21	-96	-1	59
PBT ⓘ	5	8	8	14	13	14	10	12	-11	8
Adjustment ⓘ	8	8	7	1	2	2	8	-1	15	-4
Changes in Working Capital ⓘ	-36	-10	-17	-8	65	-16	7	-104	-6	56
Tax Paid ⓘ	-2	-2	-2	1	-3	-2	-4	-3	1	0
Cash Flow From Investing Activity ⓘ	2	5	-50	0	-58	3	-38	109	14	7
Capex	0	0	-59	-2	-80	-9	118	34	7	3
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	2	6	9	2	23	12	-157	76	7	4
Cash Flow From Financing Activityⓘ	22	-9	56	-8	-19	20	-5	-5	3	-68
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	15	8
Net Proceeds from Borrowing ⓘ	30	-2	66	7	-4	29	13	15	5	-70
Interest Paid ⓘ	-6	-8	-8	-14	-14	-9	-18	-19	-20	-22
Dividend Paid ⓘ	0	0	0	0	-2	0	0	0	0	0
Others ⓘ	-2	0	-2	0	0	0	0	0	3	17
Net Cash Flow ⓘ	0	0	0	0	0	21	-22	9	16	-1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	4.3	5.21	7.15	11.8	10.63	9.08	6.51	6.33	-5.55	-8.58
ROCE (%)	9.36	11.54	10.17	10.36	9.15	9.18	9.92	10.08	2.91	1.61
Asset Turnover Ratio	0.15	0.14	0.11	0.1	0.09	0.09	0.08	0.05	0.04	0.21
PAT to CFO Conversion(x)	-8.33	1	-1	0.73	7	-0.2	2.63	-12	N/A	N/A
Working Capital Days
Receivable Days	47	47	39	45	45	41	33	48	62	10
Inventory Days	0	0	0	0	0	0	0	0	0	8
Payable Days	0	0	0	0	0	0	0	0	0	0

Cineline India Ltd Stock News

Cineline India Ltd FAQs

What is the share price of Cineline India?

Company share prices are keep on changing according to the market conditions. The closing price of Cineline India on 25-Apr-2024 16:01 is ₹126.9.

What is the market cap of Cineline India?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2024 16:01 the market cap of Cineline India stood at ₹417.9.

What is the P/E ratio of Cineline India?

The latest P/E ratio of Cineline India as of 25-Apr-2024 16:01 is 0.00.

What is the P/B ratio of Cineline India?

The latest P/B ratio of Cineline India as of 25-Apr-2024 16:01 is 1.91.

What is the 52-week high and low of Cineline India?

The 52-week high of Cineline India is ₹186.0 and the 52-week low is ₹70.00.

What is the TTM revenue of Cineline India?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cineline India is ₹181.3 ( Cr.) .

About Cineline India Ltd

Cinemax India (CIL) incorporated in May 2002 as Cineline Entertainment (India); is engaged in business of building, owning, and operating multiplexes, theatres and entertainment centres. Later in 2005, the company's name was changed to Cinemax Cinemas (India).In 2012 Company has changed its name from Cinemax Exhibition India Ltd. to Cinemax India Ltd.

'Cinemax' is one of the most recognizable film exhibition brands in the areas where we operate. We have theaters in Ahmedabad, Panipat, Nagpur, Hyderabad, Kolkata, Kanpur, Raipur, Gandhinagar, Mumbai, Thane, Vashi, Cochin, Baroda, Rajkot, Siliguri, Nashik, Delhi, Bangalore, Pune, Surat and coming soon in Chennai and launching additional properties in Pune and Bangalore.

CIL has four wholly owned subsidiaries namely Vista Entertainment (VEPL), Growel Entertainment (GEPL), Cinemax Motion Pictures (CMPL) and Nikmo Finance (NFPL).

The company is among the largest exhibition theatre chains in India operating with 39 properties, 138 screens and 33,522 seats.

Business Area

Exhibition â€“ The Company is engaged in film exhibition and has also conducted many premieres.

Gaming â€“ The company is also engaged in gaming business and operates it under the brand name â€˜Giggles- The Gaming Zone'. Currently the company operates gaming zone in Eternity Mall, Thane, spread over 13,000 sq ft of area and offers around 50 state-of the art games.

Our Gaming business which is currently operational under the brand name â€“ â€˜Giggles- The Gaming Zone' at Eternity Mall, Thane. It is spread over 13,000 sq ft of area and offers around 50 state-of â€“the â€“art games. We have also opened â€˜Giggles- The Gaming Zone' at Eternity Mall, Nagpur. We plan to expand our gaming business by opening several new Giggles gaming zones at some of our future multiplexes at different locations in India.

Food Court- The company also operates food court under the brand â€œINDULGEâ€.

Production and Distribution- The company has also entered into film distribution and production.

Mall Development- The company is also engaged in mall development. The company has developed over 200,000 sq feet of mall area at Eternity mall in Thane and over 100,000 sq ft of area in Nagpur.

Outlook

The company plans to develop 85 properties and 250 screens across India by 2011.