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Financials Ratios
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Cineline India Ltd.
BSE CODE: 532807   |   NSE CODE: CINELINE   |   ISIN CODE : INE704H01022   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 100.95
1.6 ( 1.61% )
 
Prev Close ( Rs.)
99.35
Open ( Rs.)
103.00
 
High ( Rs.)
103.15
Low ( Rs.)
99.00
 
Volume
954
Week Avg.Volume
2099
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 101.19
1.44 ( 1.44% )
 
Prev Close ( Rs.)
99.75
Open ( Rs.)
99.00
 
High ( Rs.)
105.16
Low ( Rs.)
99.00
 
Volume
14654
Week Avg.Volume
22309
 
52 WK High-Low Range(Rs.)
96.17
184.9
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.45  -4.01  -2.45  2.83  2.73  
   CEPS(Rs)5.41  -0.80  -1.35  4.25  4.67  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)56.01  50.10  45.46  46.13  43.27  
   Tax Rate(%)-73.34  27.14  31.71  31.28  20.68  
Margin Ratios          
   Core EBITDA Margin(%)21.97  6.27  2.26  48.08  65.68  
   EBIT Margin(%)14.95  5.93  76.20  175.56  109.03  
   Pre Tax Margin(%)-0.47  -20.28  -87.53  66.08  37.54  
   PAT Margin (%)-0.82  -14.78  -59.78  45.41  29.78  
   Cash Profit Margin (%)9.77  -2.94  -32.93  68.16  50.92  
Performance Ratios          
   ROA(%)-0.32  -3.03  -2.13  2.31  2.39  
   ROE(%)-0.89  -8.58  -5.55  6.33  6.51  
   ROCE(%)9.36  1.61  2.91  10.08  9.92  
   Asset Turnover(x)0.39  0.21  0.04  0.05  0.08  
   Sales/Fixed Asset(x)0.80  0.75  0.28  0.18  0.44  
   Working Capital/Sales(x)-18.56  -5.12  0.08  0.12  4.70  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.26  1.34  3.62  5.57  2.29  
   Receivable days6.45  10.15  61.84  48.38  32.83  
   Inventory Days3.71  7.86  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  11.11  6.80  
   PCE(x)22.51  -116.19  -74.43  7.40  3.98  
   Price/Book(x)2.17  1.85  2.21  0.68  0.43  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.75  4.54  37.93  15.15  8.68  
   EV/Core EBITDA(x)10.77  25.55  36.81  7.64  6.67  
   EV/EBIT(x)18.39  76.54  49.78  8.63  7.96  
   EV/CE(x)1.70  0.80  1.36  0.76  0.66  
   M Cap / Sales2.20  3.41  24.51  5.05  2.02  
Growth Ratio          
   Net Sales Growth(%)121.58  593.44  -29.28  -32.00  5.91  
   Core EBITDA Growth(%)218.47  19.60  -63.26  3.60  24.71  
   EBIT Growth(%)458.64  -46.02  -69.31  9.49  20.90  
   PAT Growth(%)87.71  -71.43  -193.10  3.69  -22.46  
   EPS Growth(%)88.67  -63.45  -186.61  3.69  -22.46  
Financial Stability Ratios          
   Total Debt/Equity(x)0.60  0.76  1.39  1.44  1.41  
   Current Ratio(x)0.84  0.78  11.60  19.67  1.26  
   Quick Ratio(x)0.81  0.76  11.60  19.67  1.26  
   Interest Cover(x)0.97  0.23  0.47  1.60  1.53  
   Total Debt/Mcap(x)0.28  0.41  0.63  2.11  3.30