Search & Analyze
Popular Searches
Cineline India Ltd.
Media & Entertainment₹87.299.66%
24 Jul, 4:01 PM
CMP₹87.29
Mkt Cap₹274 Cr
P/E0.00
P/B2.08
ROE-12.17%
52W High₹104.00
52W Low₹73.00
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
2.08
EV/EBITDA
5.71
Price/Sales
1.30
Dividend Yield (%)
1.56
EPS (TTM ₹)
-5.14
Book Value (₹)
38.52
ROE (%)
-12.17
ROCE (%)
-3.12
ROA (%)
-4.06
EBITDA Margin (%)
18.96
Net Profit Margin (%)
-8.13
Debt/Equity
0.00
Current Ratio
1.13
Interest Coverage
-0.28
Asset Turnover
0.50
Working Capital/Sales
31.04
Core EBITDA Growth (%)
-10.08
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2857.14 | 4500.74 | 14057.4 | 18961.06 | 21062.14 |
| Net Sales | 2857.14 | 4500.74 | 14057.4 | 18961.06 | 21062.14 |
| Total Income | 5440.8 | 5013.69 | 14405.07 | 19534.84 | 21289.92 |
| Total Expenditure | 1657.25 | 3658.14 | 11617.88 | 14839.65 | 17067.81 |
| Operating Profit | 3783.55 | 1355.55 | 2787.19 | 4695.19 | 4222.11 |
| Depreciation | 793.63 | 1627.91 | 2183.97 | 2007.64 | 2445.56 |
| Exceptional Items | — | — | — | — | -2590.15 |
| Profit Before Tax | 763.58 | -3774.24 | -2793.75 | -181.74 | -3683.51 |
| Tax | 284.94 | -227.83 | -638.07 | 42.61 | -1970.32 |
| Profit After Tax (PAT) | 478.64 | -3546.41 | -2155.68 | -224.35 | -1713.19 |
| EPS (₹) | 1.71 | -12.19 | 0.56 | -1.3900000000000001 | -5.14 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1400 | 1504.9 | 1578.32 | 1713.32 | 1713.32 |
| Reserves | 11278.24 | 9130.68 | 10291.54 | 13233.52 | 11484.4 |
| Shareholders Funds | 12678.24 | 10898.15 | 13894.86 | 14946.84 | 14322.72 |
| Total Debt | 32098.93 | 32130.04 | 24234.95 | 22942.64 | 13.65 |
| Total Liabilities | 46615.95 | 44427.08 | 55886.28 | 55323.76 | 29164.09 |
| Total Assets | 46615.95 | 44427.08 | 55886.28 | 55323.76 | 29164.09 |
| Book Value / Share | 44.2279 | 34.5263 | 37.6028 | 43.6195 | 38.515 |
| Assets | 46615.95 | 44427.08 | 55886.28 | 55323.76 | 29164.09 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -206.07 | 989.37 | 7630.88 | 4175.87 | 4969.06 |
| Investing Activities | 14551.64 | 1126.56 | 1565.83 | -1391.65 | 11059.14 |
| Financing Activities | -14073.25 | 209.97 | -9380.36 | -4034.77 | -13916.77 |
| Net Cash Flow | 272.32 | 2325.9 | -183.65 | -1250.55 | 2111.43 |
CINELINE
₹87.29
+9.66%