CINELINE
47.8
2019-01-04
Cineline India Limited
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0889 0
Current ratio 10.03 0
WC days 2469.22 0
EBITDA (%) 110.65 0
FCF (Rs Cr.) -0.07 0
ROCE (%) 9.01 0
ROE (%) 10.1 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0
Div. payout (%) 0 0
Int. Coverage 2.71 0
LT D/E 1.24 0
Solvency Ratio 0.11 0

Valuation STANDALONE CONSOLIDATED
Beta 1.0758 0
Div. yield (%) 0 0
EV (Rs Cr.) 324.36 0
P/BV 1.88 0
P/E 18.62 0
PEG 0.23 0
P/S 8.82 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 37.32 0
3Y growth BV/s (%) 34 0
Cash (Rs Cr.) 1.15 0
Total Debt (Rs Cr.) 129.09 0
Net block (Rs Cr.) 80.91 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 3.77 0
Net Income (Rs Cr.) 10.55 0
Operating profit (Rs Cr.) 14.54 0
No. of o/s shares 2.8 0
Revenue (Rs Cr.) 22.26 0
Total Income (Rs Cr.) 32.35 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2741 0
3Y growth CEPS 20.41 0
CFF (Rs Cr.) -19.04 0
CFI (Rs Cr.) -57.78 0
CFO (Rs Cr.) 76.75 0
FCF (Rs Cr.) -0.07 0
3Y growth Op. CF (%) 2050 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 13 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 167 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 167 0
1Y growth Op. CF (%) 905 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 9 0
4Q growth revenue (%) 0 0