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Profitability & Management Efficiency of Cineline India (CINELINE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Profitability And Management Efficiency of Cineline India

Year 31_Mar_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Mar_11 31_Mar_10 31_Mar_09 31_Mar_08 31_Mar_07 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) 0.1054 0.1138 0.1133 0.1586 0.1194 0.1219 0.0991 0.0902 0.1035 0.122 0.0905 0.0948 0.2165 0.1883
Days in Working Capital 2469.22 2283.58 1923.16 778.06 642.71 31.71 59.03 73.93 31.72 0.07 80.95 76.08 212.8 350.39
EBIDTA Margin 1.1065 1.1502 1.0435 1.0686 0.8185 0.6793 0.1217 0.1434 0.1741 0.2408 0.2862 0.2796 0.3166 0.4896
Net Margin 0.4739 0.4708 0.2534 0.1936 0.1586 0.2025 0.0037 -0.0087 0.0448 0.0605 0.1212 0.1136 0.2118 0.2507
Operating cash Flow to Revenue 3.4479 0.3406 -0.2433 0.175 -1.2662 1.0248 0.1341 0.1509 0.179 0.3351 -0.181 0.5255 -0.3055 0.179
Operating Margin 0.6532 0.6741 0.6346 0.6598 0.6609 0.6772 0.1044 0.1133 -0.0343 0.0135 0.101 -0.1211 0.2502 0.4824
ROCE (Return on Capital Employed) 0.0901 0.098 0.0841 0.1142 0.0836 0.0825 0.033 0.0285 0.0381 0.0669 0.0654 0.0753 0.2369 0.1264
ROE (Return on Equity) 0.101 0.1122 0.0691 0.0508 0.0421 0.0543 0.0063 -0.011 0.0427 0.0461 0.06 0.0545 0.4792 0.3949
Current ratio 10.03 9.29 6.84 3.62 3.18 1.11 1.61 1.81 1.23 1.0 1.42 1.37 2.08 1.99
ROA (return on Assets) 0.0421 0.0433 0.025 0.0256 0.0207 0.0319 0.0025 -0.0047 0.0216 0.0237 0.0327 0.0322 0.1054 0.0699
ROIC (Return on Invested capital) 0.05 0.05 0.03 0.03 0.02 0.04 0.0 -0.01 0.03 0.03 0.04 0.05 0.16 0.18
Asset Turnover 0.0889 0.092 0.2727 0.2624 0.2658 0.2682 1.721 1.2675 0.9533 0.7613 0.4951 0.4799 2.2628 1.5754
CFO To Sales 3.45 0.34 -0.24 0.18 -1.27 1.02 0.13 0.15 0.18 0.34 -0.18 0.53 -0.31 0.18
CFO To Turnover(TO) 19.3565 18.0887 15.9231 15.4545 13.9078 11.3533 46.9961 22.6343 21.5016 33.0906 9.8029 3.8753 20.1714 1.0066
WC to TO 0.1458 0.1576 0.1872 0.4627 0.5601 11.3533 6.0985 4.8693 11.3491 5294.5 4.4471 4.7317 1.6917 1.0274
Fixed Asset (FA) to TO 0.2751 0.2655 0.261 0.2185 0.1972 0.1823 1.0444 0.8682 0.697 0.5882 0.49 1.1065 2.3097 0.7773
CFROA (CF to ROA) 0.3064 0.0313 -0.024 0.0231 -0.165 0.1612 0.0897 0.0818 0.0864 0.131 -0.0489 0.1491 -0.1521 0.0499


Compund Annual Growth Rate (CAGR) of Cineline India

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) -7.381 % -12.734 % -2.867 % 2.25 % 1.54 %
Days in Working Capital 8.13 % 46.95 % 138.93 % 65.07 % 40.75 %
EBIDTA Margin -3.799 % 1.17 % 10.25 % 33.90 % 14.48 %
Net Margin 0.658 % 34.77 % 18.54 % 0.00 14.61 %
Operating cash Flow to Revenue 912.30 % 170.09 % 27.46 % 56.36 % 0.00
Operating Margin -3.100 % -0.335 % -0.719 % 28.44 % 20.52 %
ROCE (Return on Capital Employed) -8.061 % -7.597 % 1.78 % 17.87 % 3.26 %
ROE (Return on Equity) -9.982 % 25.74 % 13.22 % 0.00 5.35 %
Current ratio 7.97 % 40.45 % 55.31 % 27.71 % 21.59 %
ROA (return on Assets) -2.771 % 18.04 % 5.71 % 0.00 2.56 %
ROIC (Return on Invested capital) 0.00 18.56 % 4.56 % 0.00 2.26 %
Asset Turnover -3.370 % -30.287 % -19.816 % -31.587 % -15.779 %
CFO To Sales 914.71 % 167.62 % 27.60 % 56.51 % 0.00
CFO To Turnover(TO) 7.01 % 7.79 % 11.26 % -2.210 % 7.04 %
WC to TO -7.487 % -31.951 % -58.147 % -39.420 % -28.949 %
Fixed Asset (FA) to TO 3.62 % 7.98 % 8.58 % -15.141 % -5.609 %
CFROA (CF to ROA) 878.91 % 136.71 % 13.71 % 20.76 % 0.00

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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