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

CINELINE INDIA LTD.

NSE : CINELINEBSE : 532807ISIN CODE : INE704H01022Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE85.11-1.64 (-1.89 %)
PREV CLOSE (Rs.) 86.75
OPEN PRICE (Rs.) 86.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 671
TODAY'S LOW / HIGH (Rs.)82.14 92.00
52 WK LOW / HIGH (Rs.)75.81 141.9
NSE84.88-1.89 (-2.18 %)
PREV CLOSE( Rs. ) 86.77
OPEN PRICE (Rs.) 85.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2546
TODAY'S LOW / HIGH(Rs.) 84.50 87.44
52 WK LOW / HIGH (Rs.)73.64 139.44

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-5.14-1.320.55-11.781.71
   CEPS(Rs)2.145.200.09-6.374.54
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)38.5243.6237.6034.5344.23
   Tax Rate(%)53.49-23.4522.846.0437.32
Margin Ratios
   Core EBITDA Margin(%)18.9621.7417.3518.7242.00
   EBIT Margin(%)-3.8614.174.29-6.05104.65
   Pre Tax Margin(%)-17.49-0.96-19.87-83.8626.73
   PAT Margin (%)-8.13-1.18-15.33-78.8016.75
   Cash Profit Margin (%)3.489.410.20-42.6344.53
Performance Ratios
   ROA(%)-4.06-0.40-4.30-7.791.19
   ROE(%)-12.17-1.67-19.37-31.143.91
   ROCE(%)-3.127.071.49-0.628.11
   Asset Turnover(x)0.500.340.280.100.07
   Sales/Fixed Asset(x)0.460.310.290.110.10
   Working Capital/Sales(x)31.04-6.68-3.162.781.04
Efficiency Ratios
   Fixed Capital/Sales(x)2.163.253.509.349.98
   Receivable days6.0610.0811.0930.4039.11
   Inventory Days4.164.313.051.712.24
   Payable days
Valuation Parameters
   PER(x)0.000.00166.840.0018.40
   PCE(x)38.0923.381032.69-15.776.92
   Price/Book(x)2.112.792.462.910.71
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.173.343.6213.2413.45
   EV/Core EBITDA(x)5.8213.5018.2643.9610.16
   EV/EBIT(x)-30.2123.5984.37-218.7812.85
   EV/CE(x)1.711.671.331.340.82
   M Cap / Sales1.322.202.086.723.08
Growth Ratio
   Net Sales Growth(%)11.0834.88212.3457.5311.34
   Core EBITDA Growth(%)-10.0868.46105.61-64.1713.30
   EBIT Growth(%)-130.27345.53321.48-109.116.90
   PAT Growth(%)-663.6289.5939.22-840.93-37.29
   EPS Growth(%)-290.75-337.25104.71-789.29-37.29
Financial Stability Ratios
   Total Debt/Equity(x)0.001.532.043.092.59
   Current Ratio(x)1.130.640.551.502.23
   Quick Ratio(x)1.080.610.531.492.22
   Interest Cover(x)-0.280.940.18-0.081.34
   Total Debt/Mcap(x)0.000.550.831.063.65