Financial Ratios | Cineline India Ltd. | R Wadiwala Securities Pvt Ltd

CINELINE INDIA LTD.

NSE : CINELINEBSE : 532807ISIN CODE : INE704H01022Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE122.55-1.95 (-1.57 %)
PREV CLOSE (Rs.) 124.50
OPEN PRICE (Rs.) 125.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3552
TODAY'S LOW / HIGH (Rs.)122.00 126.20
52 WK LOW / HIGH (Rs.)70 186
NSE123.25-0.95 (-0.76 %)
PREV CLOSE( Rs. ) 124.20
OPEN PRICE (Rs.) 127.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25600
TODAY'S LOW / HIGH(Rs.) 122.10 127.95
52 WK LOW / HIGH (Rs.)71.65 184.9

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.52-11.781.712.733.52
   CEPS(Rs)0.06-6.374.544.664.82
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)36.9434.5344.2343.2640.51
   Tax Rate(%)22.876.0437.3220.7027.15
Margin Ratios
   Core EBITDA Margin(%)17.2618.7242.0065.6566.31
   EBIT Margin(%)4.20-6.05104.65109.0095.48
   Pre Tax Margin(%)-19.97-83.8626.7337.5155.79
   PAT Margin (%)-15.40-78.8016.7529.7440.64
   Cash Profit Margin (%)0.13-42.6344.5350.8855.68
Performance Ratios
   ROA(%)-4.32-7.791.192.382.94
   ROE(%)-19.64-31.143.916.516.84
   ROCE(%)1.46-0.628.119.927.98
   Asset Turnover(x)0.280.100.070.080.07
   Sales/Fixed Asset(x)0.290.110.100.440.14
   Working Capital/Sales(x)-3.162.781.044.710.51
Efficiency Ratios
   Fixed Capital/Sales(x)3.509.349.982.297.20
   Receivable days11.0930.4039.1132.83106.07
   Inventory Days3.051.712.240.000.00
   Payable days
Valuation Parameters
   PER(x)176.420.0018.406.8012.72
   PCE(x)1556.46-15.776.923.989.29
   Price/Book(x)2.512.910.710.431.10
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.6213.2413.458.6810.77
   EV/Core EBITDA(x)18.3543.9610.166.679.75
   EV/EBIT(x)86.29-218.7812.857.9711.28
   EV/CE(x)0.911.340.820.660.87
   M Cap / Sales2.086.723.082.025.17
Growth Ratio
   Net Sales Growth(%)212.3457.5311.345.91-92.61
   Core EBITDA Growth(%)104.62-64.1713.3024.71-34.84
   EBIT Growth(%)316.54-109.116.9020.9078.88
   PAT Growth(%)38.95-840.93-37.29-22.49180.90
   EPS Growth(%)104.45-789.29-37.29-22.49181.03
Financial Stability Ratios
   Total Debt/Equity(x)2.083.092.591.411.39
   Current Ratio(x)0.551.502.231.269.45
   Quick Ratio(x)0.531.492.221.269.45
   Interest Cover(x)0.17-0.081.341.522.41
   Total Debt/Mcap(x)0.831.063.653.301.26