Financial Ratios

CINELINE INDIA LTD.

NSE : CINELINEBSE : 532807ISIN CODE : INE704H01022Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE121.65-3.65 (-2.91 %)
PREV CLOSE ( ) 125.30
OPEN PRICE ( ) 127.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15079
TODAY'S LOW / HIGH ( )121.15 127.95
52 WK LOW / HIGH ( )70 186
NSE121.85-3.95 (-3.14 %)
PREV CLOSE( ) 125.80
OPEN PRICE ( ) 127.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 121.85 (600)
VOLUME 83204
TODAY'S LOW / HIGH( ) 120.80 130.00
52 WK LOW / HIGH ( )71.65 184.9
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.01-2.452.832.733.52
   CEPS(Rs)-0.80-1.354.254.674.82
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)50.1045.4646.1343.2740.52
   Tax Rate(%)27.1431.7131.2820.6827.14
Margin Ratios
   Core EBITDA Margin(%)6.272.2648.0865.6866.34
   EBIT Margin(%)5.9376.20175.56109.0395.51
   Pre Tax Margin(%)-20.28-87.5366.0837.5455.82
   PAT Margin (%)-14.78-59.7845.4129.7840.67
   Cash Profit Margin (%)-2.94-32.9368.1650.9255.71
Performance Ratios
   ROA(%)-3.03-2.132.312.393.54
   ROE(%)-8.58-5.556.336.519.08
   ROCE(%)1.612.9110.089.929.18
   Asset Turnover(x)0.210.040.050.080.09
   Sales/Fixed Asset(x)0.750.280.180.442.41
   Working Capital/Sales(x)-5.120.080.124.700.51
Efficiency Ratios
   Fixed Capital/Sales(x)1.343.625.572.290.42
   Receivable days10.1561.8448.3832.8341.17
   Inventory Days7.860.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.000.0011.116.8012.71
   PCE(x)-116.19-74.437.403.989.28
   Price/Book(x)1.852.210.680.431.10
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)4.5437.9315.158.6810.77
   EV/Core EBITDA(x)25.5536.817.646.679.75
   EV/EBIT(x)76.5449.788.637.9611.28
   EV/CE(x)0.801.360.760.660.87
   M Cap / Sales3.4124.515.052.025.17
Growth Ratio
   Net Sales Growth(%)593.44-29.28-32.005.918.86
   Core EBITDA Growth(%)19.60-63.263.6024.718.75
   EBIT Growth(%)-46.02-69.319.4920.909.95
   PAT Growth(%)-71.43-193.103.69-22.46-6.57
   EPS Growth(%)-63.45-186.613.69-22.46-6.57
Financial Stability Ratios
   Total Debt/Equity(x)0.761.391.441.411.39
   Current Ratio(x)0.7811.6019.671.269.46
   Quick Ratio(x)0.7611.6019.671.269.46
   Interest Cover(x)0.230.471.601.532.41
   Total Debt/Mcap(x)0.410.632.113.301.26

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.