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Financials Ratios
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Cineline India Ltd.
BSE CODE: 532807   |   NSE CODE: CINELINE   |   ISIN CODE : INE704H01022   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 90.56
3.11 ( 3.56% )
 
Prev Close ( Rs.)
87.45
Open ( Rs.)
88.62
 
High ( Rs.)
91.47
Low ( Rs.)
87.32
 
Volume
16096
Week Avg.Volume
4541
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 90.84
1.07 ( 1.19% )
 
Prev Close ( Rs.)
89.77
Open ( Rs.)
88.70
 
High ( Rs.)
92.00
Low ( Rs.)
87.35
 
Volume
56082
Week Avg.Volume
24371
 
52 WK High-Low Range(Rs.)
73.64
148.7
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-17.72  -0.65  -3.98  -2.45  2.83  
   CEPS(Rs)-10.58  5.20  -0.77  -1.35  4.25  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)38.52  56.17  50.30  45.46  46.13  
   Tax Rate(%)24.50  -23.45  27.13  31.71  31.28  
Margin Ratios          
   Core EBITDA Margin(%)18.95  21.68  6.43  2.26  48.08  
   EBIT Margin(%)-24.55  14.17  6.09  76.20  175.56  
   Pre Tax Margin(%)-38.18  -0.96  -20.13  -87.53  66.08  
   PAT Margin (%)-28.82  -1.18  -14.67  -59.78  45.41  
   Cash Profit Margin (%)-17.21  9.41  -2.83  -32.93  68.16  
Performance Ratios          
   ROA(%)-15.49  -0.46  -3.01  -2.13  2.31  
   ROE(%)-37.42  -1.28  -8.49  -5.55  6.33  
   ROCE(%)-22.95  8.86  1.65  2.91  10.08  
   Asset Turnover(x)0.54  0.39  0.21  0.04  0.05  
   Sales/Fixed Asset(x)0.79  0.80  0.75  0.28  0.18  
   Working Capital/Sales(x)31.04  -18.56  -5.20  0.08  0.12  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.27  1.26  1.34  3.62  5.57  
   Receivable days4.49  6.45  10.15  61.84  48.38  
   Inventory Days3.85  3.71  7.86  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  11.11  
   PCE(x)-7.69  23.38  -120.77  -74.43  7.40  
   Price/Book(x)2.11  2.17  1.84  2.21  0.68  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.17  2.75  4.54  37.93  15.15  
   EV/Core EBITDA(x)5.82  11.11  25.32  36.81  7.64  
   EV/EBIT(x)-4.75  19.40  74.57  49.78  8.63  
   EV/CE(x)1.71  1.70  1.30  1.36  0.76  
   M Cap / Sales1.32  2.20  3.41  24.51  5.05  
Growth Ratio          
   Net Sales Growth(%)11.08  121.58  593.44  -29.28  -32.00  
   Core EBITDA Growth(%)-10.08  206.04  20.65  -63.26  3.60  
   EBIT Growth(%)-292.42  415.84  -44.59  -69.31  9.49  
   PAT Growth(%)-2606.03  82.12  -70.14  -193.10  3.69  
   EPS Growth(%)-2606.12  83.53  -62.23  -186.61  3.69  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.60  0.76  1.39  1.44  
   Current Ratio(x)1.13  0.84  0.78  11.60  19.67  
   Quick Ratio(x)1.08  0.81  0.76  11.60  19.67  
   Interest Cover(x)-1.80  0.94  0.23  0.47  1.60  
   Total Debt/Mcap(x)0.00  0.28  0.41  0.63  2.11