Stock CINELINE CINELINE INDIA LIMITED
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Financials Cineline India Limited Bombay S.E.

Equities

CINELINE

INE704H01022

Leisure & Recreation

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-02 am EDT 		5-day change 1st Jan Change
123.7 INR -1.32% Intraday chart for Cineline India Limited +0.77% -9.11%
Apr. 19 Cineline India Opens New 8-Screen Multiplex in Pune, India MT
Mar. 12 Cineline India Opens New Multiplex in Zirakpur, India MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,960 1,263 525 879.2 3,008 2,917
Enterprise Value (EV) 1 3,240 2,621 2,245 4,067 5,953 6,215
P/E ratio 18.6 x 12.8 x 6.88 x 18.4 x -8.2 x 175 x
Yield - - - - - -
Capitalization / Revenue 8.81 x 5.21 x 2.05 x 3.08 x 6.68 x 2.07 x
EV / Revenue 14.6 x 10.8 x 8.75 x 14.2 x 13.2 x 4.42 x
EV / EBITDA 22.1 x 16.2 x 13.5 x 28.8 x 56 x 34.2 x
EV / FCF 3.87 x -12.6 x 10.8 x -25.4 x -5,326 x 14.3 x
FCF Yield 25.8% -7.93% 9.23% -3.93% -0.02% 6.99%
Price to Book 1.88 x 1.1 x 0.43 x 0.69 x 2.76 x 2.1 x
Nbr of stocks (in thousands) 28,000 28,000 28,000 28,000 30,098 31,566
Reference price 2 70.00 45.10 18.75 31.40 99.95 92.40
Announcement Date 9/1/18 8/31/19 11/30/20 8/12/21 8/27/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 222.6 242.3 256.6 285.7 450.1 1,406
EBITDA 1 146.8 161.4 165.8 141.1 106.4 181.9
EBIT 1 111 125 114.3 64.21 -53.6 26.43
Operating Margin 49.87% 51.58% 44.54% 22.47% -11.91% 1.88%
Earnings before Tax (EBT) 1 132.9 135.2 96.25 76.36 -377.4 -280.7
Net income 1 105.5 98.49 76.33 47.86 -354.6 16.56
Net margin 47.39% 40.65% 29.74% 16.75% -78.8% 1.18%
EPS 2 3.768 3.517 2.726 1.709 -12.19 0.5271
Free Cash Flow 1 836.1 -207.9 207.2 -159.8 -1.118 434.5
FCF margin 375.62% -85.79% 80.75% -55.93% -0.25% 30.91%
FCF Conversion (EBITDA) 569.57% - 124.96% - - 238.88%
FCF Conversion (Net income) 792.54% - 271.47% - - 2,623.87%
Dividend per Share - - - - - -
Announcement Date 9/1/18 8/31/19 11/30/20 8/12/21 8/27/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,280 1,358 1,720 3,187 2,945 3,298
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.716 x 8.412 x 10.38 x 22.59 x 27.68 x 18.13 x
Free Cash Flow 1 836 -208 207 -160 -1.12 434
ROE (net income / shareholders' equity) 10.5% 9% 6.46% 3.85% -30.1% -17.5%
ROA (Net income/ Total Assets) 2.84% 2.92% 2.33% 1% -0.72% 0.32%
Assets 1 3,716 3,377 3,277 4,767 48,990 5,170
Book Value Per Share 2 37.30 40.80 43.60 45.30 36.20 44.00
Cash Flow per Share 2 0.4100 7.910 0.1800 1.160 9.270 7.810
Capex - - - - - 25.6
Capex / Sales - - - - - 1.82%
Announcement Date 9/1/18 8/31/19 11/30/20 8/12/21 8/27/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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