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Cineline India Ltd Financial Statement

Cineline India Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue54.5764.8238.68
Operating Expense40.6744.2830.85
Net Profit1.417.18-3.1
Net Profit Margin2.5811.08-8.01
Earning Per Share0.442.27-1.96
EBIDTA13.5517.418.86
Effective Tax Rate1.08-8.91TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Cineline India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual140.5745.0128.57
Operating Expenses Annual116.3433.6516.58
Operating Profit Annual51.0216.4937.83
Interest Annual33.9434.9922.26
Depreciation21.7319.227.93
Net Profit Annual-21.65-35.464.79
Tax Annual-6.42-2.282.85

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Cineline India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning26.53.240.51
Cash Flow from Operations76.319.89-2.06
Cash Flow from Investing15.6611.27145.52
Cash Flow from Financing-93.82.1-140.73
Cash Flow at the End24.6626.53.24

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Cineline India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)19.8836.7136.22
PBIT Margin (%)4.34-6.04108.43
PBT Margin (%)4.13-5.39100.46
Net PROFIT Margin (%)12.46-59.8145.39
Return On Networth / Equity (%)1.5-30.084.49
Return On Networth /Employed(%)1.29-0.618.17
Return On Assets (%)3.74-5.983.63
Total Debt / Equity(X)1.331.41.42
Asset Turnover Ratio (%)0.30.10.08

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Cineline India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual484.77299.56318.07
Total Current Assets Annual54.8448.8349.99
Non Current Assets Annual525.03401.56424.27
Total Shareholders Funds Annual138.95108.98126.78
Total Assets Annual579.86451.22474.27

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Cineline India Ltd Earning Calls
Dec 2023
EPS beaten by -3.85 %

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Get Your FAQs Right

As of May 20, 2024, Cineline India Ltd has a market capitalization of 292.15 Cr. Value Research classifies it as a Small-Cap company.

No, Cineline India Ltd is not debt-free with a debt-to-equity ratio of 2.55.

In FY 2023, Cineline India Ltd recorded a total revenue of approximately 140.57 Cr marking a significant milestone in the company's financial performance.

Cineline India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.8% annually, respectively..

Cineline India Ltd's current PE ratio is 166.94.

Cineline India Ltd's ROCE averaged 2.4% from the FY ending March 2021 to 2023, with a median of 1.2%. It peaked at 6.6% in March 2021, reflecting strong capital efficiency over the period..

Cineline India Ltd's latest EBIT is Rs. 29.31 Cr, surpassing the average EBIT of Rs. 18.82 Cr over the 5 years..