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Cineline India Ltd.
 
BSE Code 532807
ISIN Demat INE704H01022
Book Value 63.93
NSE Code CINELINE
Dividend Yield(%) 0.00
Market Cap(Million) 4127.39
P/E(X) 0.00
EPS(Rs.) -0.39
Face Value(Rs.) 5  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-4.01  -2.45  2.83  2.73  3.52  
   CEPS(Rs)-0.80  -1.35  4.25  4.67  4.82  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)50.10  45.46  46.13  43.27  40.52  
   Tax Rate(%)27.14  31.71  31.28  20.68  27.14  
Margin Ratios          
   Core EBITDA Margin(%)6.27  2.26  48.08  65.68  66.34  
   EBIT Margin(%)5.93  76.20  175.56  109.03  95.51  
   Pre Tax Margin(%)-20.28  -87.53  66.08  37.54  55.82  
   PAT Margin (%)-14.78  -59.78  45.41  29.78  40.67  
   Cash Profit Margin (%)-2.94  -32.93  68.16  50.92  55.71  
Performance Ratios          
   ROA(%)-3.03  -2.13  2.31  2.39  3.54  
   ROE(%)-8.58  -5.55  6.33  6.51  9.08  
   ROCE(%)1.61  2.91  10.08  9.92  9.18  
   Asset Turnover(x)0.21  0.04  0.05  0.08  0.09  
   Sales/Fixed Asset(x)0.75  0.28  0.18  0.44  2.41  
   Working Capital/Sales(x)-5.12  0.08  0.12  4.70  0.51  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.34  3.62  5.57  2.29  0.42  
   Receivable days10.15  61.84  48.38  32.83  41.17  
   Inventory Days7.86  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  11.11  6.80  12.71  
   PCE(x)-116.19  -74.43  7.40  3.98  9.28  
   Price/Book(x)1.85  2.21  0.68  0.43  1.10  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.54  37.93  15.15  8.68  10.77  
   EV/Core EBITDA(x)25.55  36.81  7.64  6.67  9.75  
   EV/EBIT(x)76.54  49.78  8.63  7.96  11.28  
   EV/CE(x)0.80  1.36  0.76  0.66  0.87  
   M Cap / Sales3.41  24.51  5.05  2.02  5.17  
Growth Ratio          
   Net Sales Growth(%)593.44  -29.28  -32.00  5.91  8.86  
   Core EBITDA Growth(%)19.60  -63.26  3.60  24.71  8.75  
   EBIT Growth(%)-46.02  -69.31  9.49  20.90  9.95  
   PAT Growth(%)-71.43  -193.10  3.69  -22.46  -6.57  
   EPS Growth(%)-63.45  -186.61  3.69  -22.46  -6.57  
Financial Stability Ratios          
   Total Debt/Equity(x)0.76  1.39  1.44  1.41  1.39  
   Current Ratio(x)0.78  11.60  19.67  1.26  9.46  
   Quick Ratio(x)0.76  11.60  19.67  1.26  9.46  
   Interest Cover(x)0.23  0.47  1.60  1.53  2.41  
   Total Debt/Mcap(x)0.41  0.63  2.11  3.30  1.26