|
Cineline India Ltd.
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Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
318.20 Cr.
|
P/BV
|
2.27
|
Book Value (Rs.)
|
40.82
|
|
52 Week High/Low (Rs.)
|
139/74
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FV/ML
|
5/1
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P/E(X)
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0.00
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|
Bookclosure
|
12/09/2017
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -5.14 | -1.40 | 0.54 | -12.19 | 1.71 |
| Diluted EPS (Rs.) | -5.14 | -1.40 | 0.54 | -12.19 | 1.71 |
| Cash EPS (Rs.) | 1.99 | 7.67 | 7.44 | -5.39 | 4.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.80 | 43.62 | 44.02 | 36.21 | 45.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.80 | 43.62 | 44.02 | 36.21 | 45.28 |
| Revenue From Operations / Share (Rs.) | 61.47 | 72.32 | 44.53 | 14.95 | 10.20 |
| PBDIT / Share (Rs.) | 12.32 | 19.98 | 8.78 | 5.48 | 13.51 |
| PBIT / Share (Rs.) | 5.18 | 10.99 | 1.86 | -0.91 | 10.68 |
| PBT / Share (Rs.) | -10.75 | -1.09 | -8.89 | -12.54 | 2.73 |
| Net Profit / Share (Rs.) | -5.14 | -1.32 | 0.52 | -11.78 | 1.71 |
| NP After MI And SOA / Share (Rs.) | -5.14 | -1.32 | 0.52 | -11.78 | 1.71 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.04 | 27.62 | 19.71 | 36.63 | 132.40 |
| PBIT Margin (%) | 8.43 | 15.19 | 4.17 | -6.12 | 104.62 |
| PBT Margin (%) | -17.48 | -1.51 | -19.96 | -83.85 | 26.72 |
| Net Profit Margin (%) | -8.36 | -1.83 | 1.17 | -78.79 | 16.75 |
| NP After MI And SOA Margin (%) | -8.36 | -1.83 | 1.17 | -78.79 | 16.75 |
| Return on Networth / Equity (%) | -12.30 | -3.03 | 1.19 | -32.54 | 3.77 |
| Return on Capital Employeed (%) | 6.81 | 7.54 | 1.22 | -0.65 | 6.61 |
| Return On Assets (%) | -5.60 | -0.78 | 0.28 | -7.85 | 1.00 |
| Long Term Debt / Equity (X) | 0.00 | 1.46 | 1.60 | 2.80 | 2.45 |
| Total Debt / Equity (X) | 0.00 | 1.53 | 1.74 | 2.95 | 2.45 |
| Asset Turnover Ratio (%) | 0.47 | 0.42 | 0.27 | 0.03 | 0.05 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.13 | 0.63 | 0.55 | 1.55 | 1.69 |
| Quick Ratio (X) | 1.08 | 0.60 | 0.53 | 1.55 | 1.68 |
| Inventory Turnover Ratio (X) | 87.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.47 | 1.65 | 0.81 | 0.47 | 1.70 |
| Interest Coverage Ratio (Post Tax) (%) | 1.31 | 0.89 | 0.36 | -0.01 | 1.22 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 245.80 | 633.90 | 508.91 | 594.81 | 374.22 |
| EV / Net Operating Revenue (X) | 1.17 | 2.56 | 3.62 | 13.22 | 13.10 |
| EV / EBITDA (X) | 5.82 | 9.26 | 18.36 | 36.08 | 9.89 |
| MarketCap / Net Operating Revenue (X) | 1.32 | 1.68 | 2.08 | 6.72 | 3.08 |
| Price / BV (X) | 1.95 | 2.79 | 2.10 | 2.78 | 0.69 |
| Price / Net Operating Revenue (X) | 1.32 | 1.68 | 2.08 | 6.72 | 3.08 |
| EarningsYield | -0.06 | -0.01 | 0.01 | -0.11 | 0.05 |
