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Cineline India Limited (IN:CINELINE)
:CINELINE
Total Valuation
Cineline India Limited has a market cap or net worth of ₹3.06B. The enterprise value is ₹6.28B.
Market Cap₹3.06B
Enterprise Value₹6.28B
Share Statistics
Cineline India Limited has 34,266,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,266,434
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cineline India Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)7.52%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.43
Inventory Turnover30.25
Valuation Ratios
The current PE Ratio of Cineline India Limited is -89.93. Cineline India Limited’s PEG ratio is 0.25.
PE Ratio-89.93
PS Ratio0.00
PB Ratio2.73
Price to Fair Value2.73
Price to FCF16.81
Price to Operating Cash Flow9.78
PEG Ratio0.25
Income Statement
In the last 12 months, Cineline India Limited had revenue of 2.48B and earned -45.40M in profits. Earnings per share was -1.40.
Revenue2.48B
Gross Profit1.76B
Operating Income315.71M
Pretax Income-37.47M
Net Income-45.40M
EBITDA685.17M
Earnings Per Share (EPS)-1.40
Cash Flow
In the last 12 months, operating cash flow was 305.26M and capital expenditures 0.00, giving a free cash flow of 305.26M billion.
Operating Cash Flow305.26M
Free Cash Flow305.26M
Free Cash Flow per Share8.91
Dividends & Yields
Cineline India Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-27.15%
50-Day Moving Average91.06
200-Day Moving Average111.08
Relative Strength Index (RSI)49.19
Average Volume (3m)6.87K
Important Dates
Cineline India Limited upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateSep 11, 2017
Financial Position
Cineline India Limited as a current ratio of 0.64, with Debt / Equity ratio of 168.04%
Current Ratio0.64
Quick Ratio0.61
Debt to Market Cap0.58
Net Debt to EBITDA4.93
Interest Coverage Ratio0.78
Taxes
In the past 12 months, Cineline India Limited has paid 7.93M in taxes.
Income Tax7.93M
Effective Tax Rate-0.21
Enterprise Valuation
Cineline India Limited EV to EBITDA ratio is 10.88, with an EV/FCF ratio of 30.70.
EV to Sales3.01
EV to EBITDA10.88
EV to Free Cash Flow30.70
EV to Operating Cash Flow17.86
Balance Sheet
Cineline India Limited has ₹0.00 in cash and marketable securities with ₹3.50B in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹3.50B
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹27.29
Margins
Gross margin is 50.38%, with operating margin of 12.74%, and net profit margin of -1.83%.
Gross Margin50.38%
Operating Margin12.74%
Pretax Margin-1.51%
Net Profit Margin-1.83%
EBITDA Margin27.65%
EBIT Margin14.86%
Analyst Forecast
The average price target for Cineline India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―