Cineline
CINELINE.NSCineline India Limited Price (CINELINE.NS)
Stock Price
Market Cap
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Shares Outstanding
32,514,000
(3.5016)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,001,574,313 | 1,016,222,381 | 1,446,068,254 | 1,703,180,000 | 1,915,605,000 | 2,858,443,000 | 189,594,000 | 196,097,000 | 204,038,000 | 227,673,000 | 224,315,000 | 222,600,000 | 242,298,000 | 256,615,000 | 285,715,000 | 450,074,000 | 1,405,740,000 | 2,478,187,000 |
| Net Income | 114,726,443 | 137,348,090 | 110,484,902 | 169,657,000 | 54,537,000 | 35,058,000 | 38,437,000 | 31,058,000 | 39,494,000 | 57,659,000 | 105,606,000 | 105,500,000 | 98,488,000 | 76,329,000 | 47,864,000 | -354,641,000 | 17,511,000 | -45,395,000 |
| FCF USD | -237,002,889 | -754,406,664 | -236,358,601 | 73,367,000 | -211,680,000 | 67,763,000 | -45,351,000 | -247,641,000 | 35,374,000 | -646,057,000 | 56,332,000 | -37,000,000 | -110,846,000 | 212,786,000 | -20,607,000 | 98,937,000 | 736,682,000 | 242,895,000 |
| OCF USD | 328,656,188 | -87,644,780 | 376,441,646 | 349,134,000 | 267,951,000 | 419,310,000 | 194,324,000 | -245,318,000 | 35,743,000 | -55,367,000 | 76,431,000 | 767,500,000 | -22,834,000 | 212,786,000 | -20,607,000 | 98,937,000 | 763,088,000 | 417,586,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.80 | 5.36 | 13.63 | 25.06 | -45.27 | 5.59 | 11.89 | 6.53 | 17.09 | 9.34 | 8.64 | 11.63 | 17.62 | 40.66 | -8.11 | -110.60 | -73.21 |
| D/E | 0.47 | 0.65 | 0.53 | 0.53 | 0.74 | 0.57 | 0.44 | 0.81 | 0.75 | 1.51 | 1.42 | 1.24 | 1.38 | 1.41 | 2.54 | 2.96 | 2.55 | 2.34 |
| CA/CL | 1.57 | 2.01 | 1.37 | 1.65 | 2.06 | 0.64 | 0.32 | 7.94 | 7.95 | 7.16 | 10.77 | 0.68 | 9.45 | 1.26 | 1.69 | 1.55 | 0.55 | 0.64 |
| TA/TL | 2.45 | 2.08 | 2.07 | 2.25 | 2.03 | 1.87 | 2.53 | 2.00 | 2.02 | 1.57 | 1.63 | 1.73 | 1.66 | 1.60 | 1.36 | 1.32 | 1.32 | 1.35 |
| Total Debt | 638,827,163 | 964,622,319 | 813,326,362 | 875,914,000 | 1,263,125,000 | 996,142,000 | 313,749,000 | 597,065,000 | 579,224,000 | 1,263,075,000 | 1,338,840,000 | 1,290,900,000 | 1,579,151,000 | 1,725,527,000 | 3,219,798,000 | 3,223,756,000 | 3,544,569,000 | 3,496,132,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.90% | 6.43% | 6.45% | 19.42% | 5.84% | -11.39% | 6.78% | 4.11% | 4.54% | 5.26% | 6.83% | 6.84% | 3.33% | 2.95% | 0.74% | -1.70% | 0.86% | 0.20% |
| ROE | 8.37% | 9.30% | 7.23% | 10.23% | 3.18% | 2.01% | 5.44% | 4.21% | 5.08% | 6.90% | 11.22% | 10.10% | 8.61% | 6.26% | 3.78% | -32.54% | 1.26% | -3.04% |
| ROA | 0.00% | 7.06% | 5.13% | 2.16% | 1.49% | -0.59% | 4.56% | 3.12% | 5.13% | 3.29% | 5.87% | 5.37% | 4.69% | 2.96% | 1.62% | -8.35% | -0.50% | -0.79% |
| NM % | 11.45% | 13.52% | 7.64% | 9.96% | 2.85% | 1.23% | 20.27% | 15.84% | 19.36% | 25.33% | 47.08% | 47.39% | 40.65% | 29.74% | 16.75% | -78.80% | 1.25% | -1.83% |
| FCF / R% | 0.00% | -74.24% | -16.34% | 4.31% | -11.05% | 2.37% | -23.92% | -126.28% | 17.34% | -283.77% | 25.11% | -16.62% | -45.75% | 82.92% | -7.21% | 21.98% | 52.41% | 9.80% |
| FCF / NI% | -231.01% | -375.55% | -155.81% | 114.18% | -419.93% | -307.97% | -85.01% | -535.98% | 44.72% | -852.54% | 39.35% | -27.84% | -82.00% | 221.07% | -26.88% | -26.25% | -2,538.79% | -535.07% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 1.19 | 1.34 | 3.05 | 1.95 | 2.43 | 2.64 | 2.79 | 2.66 | 0.88 | 0.30 | 0.16 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 5.21 | 4.91 | 3.95 | 6.06 | 1.95 | 1.25 | 1.37 | 1.11 | 1.41 | 2.06 | 3.77 | 3.77 | 3.52 | 2.73 | 1.71 | -12.19 | 0.56 | -1.40 |
| SPS | 45.49 | 36.29 | 51.65 | 60.83 | 68.41 | 102.09 | 6.77 | 7.00 | 7.29 | 8.13 | 8.01 | 7.95 | 8.65 | 9.16 | 10.20 | 15.47 | 44.75 | 76.43 |
| OCPS | 14.93 | -3.13 | 13.44 | 12.47 | 9.57 | 14.98 | 6.94 | -8.76 | 1.28 | -1.98 | 2.73 | 27.41 | -0.82 | 7.60 | -0.74 | 3.40 | 24.29 | 12.88 |
| FCPS | -10.76 | -26.94 | -8.44 | 2.62 | -7.56 | 2.42 | -1.62 | -8.84 | 1.26 | -23.07 | 2.01 | -1.32 | -3.96 | 7.60 | -0.74 | 3.40 | 23.45 | 7.49 |
| BVPS | 62.23 | 52.74 | 54.60 | 59.25 | 61.20 | 62.39 | 25.25 | 26.35 | 27.77 | 29.82 | 33.60 | 37.32 | 40.84 | 43.56 | 45.28 | 37.46 | 44.23 | 46.10 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 5.21 | 4.91 | 3.95 | 6.06 | 1.95 | 1.25 | 1.37 | 1.11 | 1.41 | 2.06 | 3.77 | 3.77 | 3.52 | 2.73 | 1.71 | -12.19 | 0.56 | -1.40 |
| CAGR-SPS | 45.49 | 36.29 | 51.65 | 60.83 | 68.41 | 102.09 | 6.77 | 7.00 | 7.29 | 8.13 | 8.01 | 7.95 | 8.65 | 9.16 | 10.20 | 15.47 | 44.75 | 76.43 |
| CAGR-OCPS | 14.93 | -3.13 | 13.44 | 12.47 | 9.57 | 14.98 | 6.94 | -8.76 | 1.28 | -1.98 | 2.73 | 27.41 | -0.82 | 7.60 | -0.74 | 3.40 | 24.29 | 12.88 |
| CAGR-FCPS | -10.76 | -26.94 | -8.44 | 2.62 | -7.56 | 2.42 | -1.62 | -8.84 | 1.26 | -23.07 | 2.01 | -1.32 | -3.96 | 7.60 | -0.74 | 3.40 | 23.45 | 7.49 |
| CAGR-BVPS | 62.23 | 52.74 | 54.60 | 59.25 | 61.20 | 62.39 | 25.25 | 26.35 | 27.77 | 29.82 | 33.60 | 37.32 | 40.84 | 43.56 | 45.28 | 37.46 | 44.23 | 46.10 |