Cineline India Limited Price (CINELINE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

32,514,000

(3.5016)%

Table Charts
Bar Charts

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
Revenue $2.48B
3Y
5Y
7Y
10Y
Net Income $-45,395,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $417.59M
3Y
5Y
7Y
10Y
Free Cash Flow $242.90M
3Y
5Y
7Y
10Y
YTPD $-73.21
3Y
5Y
7Y
10Y
D/E $2.34
3Y
5Y
7Y
10Y
CA/CL $0.64
3Y
5Y
7Y
10Y
TA/TL $1.35
3Y
5Y
7Y
10Y
ROIC $0.20%
3Y
5Y
7Y
10Y
ROE $-3.04%
3Y
5Y
7Y
10Y
ROA $-0.79%
3Y
5Y
7Y
10Y
Net Margin $-1.83%
3Y
5Y
7Y
10Y
FCF / R% $9.80%
3Y
5Y
7Y
10Y
FCFNI % $-535.07%
3Y
5Y
7Y
10Y
Operating Margin $0.16
3Y
5Y
7Y
10Y
EPS $-1.40
3Y
5Y
7Y
10Y
SPS $76.43
3Y
5Y
7Y
10Y
OCPS $12.88
3Y
5Y
7Y
10Y
FCPS $7.49
3Y
5Y
7Y
10Y
BVPS $46.10
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation