Cineline India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 37.14 | 38.30 | 54.57 |
| Operating Expense | 33.29 | 32.70 | 40.67 |
| Net Profit | -6.57 | -7.04 | 1.41 |
| Net Profit Margin | -17.69 | -18.38 | 2.58 |
| Earning Per Share | -1.92 | -2.05 | 0.44 |
| EBIDTA | 6.02 | 7.17 | 13.55 |
| Effective Tax Rate | TBA | 25.89 | 1.08 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 37.14 |
| Operating Expense | 33.29 |
| Net Profit | -6.57 |
| Net Profit Margin | -17.69 |
| Earning Per Share | -1.92 |
| EBIDTA | 6.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 189.61 | 85.57 | 12.34 |
| Operating Expenses Annual | 148.50 | 80.07 | 9.10 |
| Operating Profit Annual | 47.87 | 38.65 | 15.68 |
| Interest Annual | 28.69 | 22.43 | 20.20 |
| Depreciation | 19.92 | 10.05 | 3.31 |
| Net Profit Annual | -1.55 | -12.55 | -7.38 |
| Tax Annual | 0.66 | -4.67 | -3.43 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 189.61 |
| Operating Expenses Annual | 148.50 |
| Operating Profit Annual | 47.87 |
| Interest Annual | 28.69 |
| Depreciation | 19.92 |
| Net Profit Annual | -1.55 |
| Tax Annual | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 24.29 | 25.20 | 9.63 |
| Cash Flow from Operations | 20.96 | 58.11 | -1.17 |
| Cash Flow from Investing | -13.91 | 7.43 | 14.23 |
| Cash Flow from Financing | -21.19 | -66.45 | 2.52 |
| Cash Flow at the End | 10.14 | 24.29 | 25.20 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 24.29 |
| Cash Flow from Operations | 20.96 |
| Cash Flow from Investing | -13.91 |
| Cash Flow from Financing | -21.19 |
| Cash Flow at the End | 10.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 25.25 | 18 | 126.99 |
| PBIT Margin (%) | 14.66 | 6.16 | 76.09 |
| PBT Margin (%) | 14.15 | 5.89 | 72.36 |
| Net PROFIT Margin (%) | -0.82 | 12.57 | -59.81 |
| Return On Networth / Equity (%) | -0.83 | 6.78 | -5.46 |
| Return On Networth /Employed (%) | 6.34 | 1.38 | 2.86 |
| Return On Assets (%) | -0.35 | 2.77 | -2.39 |
| Total Debt / Equity (X) | 1.26 | 1.33 | 1.40 |
| Asset Turnover Ratio (%) | 0.43 | 0.22 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 25.25 |
| PBIT Margin (%) | 14.66 |
| PBT Margin (%) | 14.15 |
| Net PROFIT Margin (%) | -0.82 |
| Return On Networth / Equity (%) | -0.83 |
| Return On Networth /Employed (%) | 6.34 |
| Return On Assets (%) | -0.35 |
| Total Debt / Equity (X) | 1.26 |
| Asset Turnover Ratio (%) | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 200.29 | 195.53 | 1.10 |
| Total Current Assets Annual | 53.21 | 59.30 | 173.16 |
| Non Current Assets Annual | 442.03 | 429.56 | 168.75 |
| Total Shareholders Funds Annual | 192.49 | 179.02 | 140.18 |
| Total Assets Annual | 495.23 | 488.86 | 342.73 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 200.29 |
| Total Current Assets Annual | 53.21 |
| Non Current Assets Annual | 442.03 |
| Total Shareholders Funds Annual | 192.49 |
| Total Assets Annual | 495.23 |
EPS (INR)
Expected
0.00
Reported
-3.07
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by -3.85%
