Annual sales of the company is increased for three years in a row
Risky View
Tsr Value Index - Very Poor Score of 12.50
Tsr Growth Index - Very Poor Score of 8.08
Tsr Profitability Index - Very Poor Score of 15.00
Tsr Stability Index - Very Poor Score of 7.81
Price Very close to One year Low made on 29-Mar-23
Altman Z Score of 0.768 suggest high risk
Price to Earning Ratio is 228.50 and EV to EBITDA is 35.49 suggesting that it is very expensive
Very Low Dividend Yield of 0 %
Companies has high debt burden
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
Interest Coverage of -0.079
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned
67.00 %
Institution Owned
0 %
Public/Others
33.00 %
Outstanding Shares
3.16 Cr
Floating Shares
1.04 Cr
Floating / Outstanding
33.04%
Book Value/Share
37.46
Face value
5.00
Share Holding
Annual Key Income Statement of CINELINE
Period
31_Mar_2022
31_Mar_2021
Growth
Net Income From Continuing Ops
-35.46
4.79
840.29 %
Net Income
-35.46
4.79
840.29 %
Operating Income
-42.87
-18.20
135.55 %
Total Revenue
45.01
28.57
57.54 %
Operating Expense
87.88
46.77
87.90 %
Interest Expense
34.99
22.26
57.19 %
Tax Expense
-2.28
2.85
180.00 %
Income Before tax
-37.74
7.64
593.98 %
Gross Profit
25.59
20.15
27.00 %
Dividend Paid
0
0
%
Quarterly Key Income Statement of CINELINE
Period
31_Dec_2022
30_Sep_2022
Growth
Net Income From Continuing Ops
-4.75
17.20
127.62 %
Net Income
-4.75
16.95
128.02 %
Operating Income
2.31
1.69
36.69 %
Total Revenue
41.80
23.97
74.38 %
Operating Expense
32.81
22.28
47.26 %
Interest Expense
9.50
8.27
14.87 %
Tax Expense
-1.52
0.0400
3900.00 %
Income Before tax
-6.27
17.24
136.37 %
Gross Profit
35.65
18.70
90.64 %
Dividend Paid
0
0
%
Key Balance Sheet Fields
Period
31_Mar_2022
31-Mar-21
Growth
Common Stock
15.05
14.00
7.50 %
Current Liabilities
32.66
22.19
47.18 %
Total Liabilities
342.25
347.49
1.51 %
Current Assets
50.72
37.43
35.51 %
Total Assets
451.23
474.27
4.86 %
Working capital
18.06
15.24
18.50 %
Accounts Payable
6.81
6.28
8.44 %
Inventory
0.246
0.175
40.57 %
Net Receivable
3.24
4.39
26.20 %
Key Cash Flow Fields
Period
31_Mar_2022
31_Mar_2021
Growth
Cash EPS
-5.39
4.55
218.46 %
Cash From Investment Activity
11.27
145.69
92.26 %
Cash From Financial Activity
3.52
-119.43
102.95 %
Cash Operational Activity
9.89
-2.06
580.10 %
Net Cash Flow
24.68
24.20
1.98 %
NetIncome
-35.46
4.79
840.29 %
Capital Expenditure
0
0
%
Change To Inventory
-0.071
-0.0080
787.50 %
About Cineline India Limited Cineline India Limited, together with its subsidiaries, engages in the ownership and leasing of real estate properties in India. It identifies and acquires commercial properties and rents retail, parking, and advertising spaces across markets, such as Mumbai and Nagpur. The company owns and leases theatres in Patiala, Ghaziabad, Sion, Andheri East, Goregaon, Kandivali, Mira Road, Thane, Nagpur, and Nasik under the MovieMax brand; and rents commercial spaces to various brands at Eternity mall, Nagpur. It owns and operates 1 windmill in Gujarat with a power generation capacity of 0.6 MWA; and 1 in Maharashtra with a power generation capacity of 1.6 MWA. The company was formerly known as Cinemax Properties Limited and changed its name to Cineline India Limited in March 2013. Cineline India Limited was incorporated in 2002 and is headquartered in Mumbai, India.
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