Cineline India Ltd. - Research Center
532807 CINELINE Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.45 | -4.01 | -2.45 | 2.83 | 2.73 |
| Adjusted cash EPS (Rs) | 5.41 | -0.79 | -0.36 | 4.25 | 4.67 |
| Reported EPS (Rs) | -0.45 | 3.38 | -2.45 | 2.83 | 2.73 |
| Reported cash EPS (Rs) | 5.41 | 6.59 | -0.36 | 4.25 | 4.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.00 | 1.70 | 1.08 | 3.00 | 6.02 |
| Book value (excl rev res) per share EPS (Rs) | 56.17 | 50.30 | 45.70 | 46.41 | 43.57 |
| Book value (incl rev res) per share EPS (Rs) | 56.17 | 50.30 | 45.70 | 46.41 | 43.57 |
| Net operating income per share EPS (Rs) | 55.33 | 27.11 | 4.10 | 6.23 | 9.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.67 | 6.27 | 26.28 | 48.07 | 65.67 |
| Gross profit margin (%) | 11.09 | -5.56 | -24.58 | 25.32 | 44.53 |
| Net profit margin (%) | -0.81 | 12.45 | -59.77 | 45.40 | 29.77 |
| Adjusted cash margin (%) | 9.43 | -2.63 | -4.43 | 27.23 | 30.95 |
| Adjusted return on net worth (%) | -0.80 | -7.96 | -5.36 | 6.09 | 6.26 |
| Reported return on net worth (%) | -0.80 | 6.71 | -5.36 | 6.09 | 6.26 |
| Return on long term funds (%) | 9.24 | 1.85 | 2.93 | 9.82 | 9.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.56 | 0.72 | 1.33 | 1.40 | 1.38 |
| Total debt/equity | 0.59 | 0.75 | 1.39 | 1.40 | 1.38 |
| Owners fund as % of total source | 62.64 | 56.82 | 41.89 | 41.65 | 42.00 |
| Fixed assets turnover ratio | 0.62 | 0.27 | 0.03 | 0.05 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 0.35 | 0.36 | 15.89 | 7.45 | 6.39 |
| Current ratio (inc. st loans) | 0.33 | 0.34 | 6.82 | 7.45 | 6.39 |
| Quick ratio | 0.32 | 0.34 | 15.89 | 7.45 | 6.39 |
| Inventory turnover ratio | 0.61 | 0.30 | 0.03 | 0.05 | 0.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.20 | - | - | 15.30 | 12.89 |
| Financial charges coverage ratio | 1.67 | 0.67 | 0.77 | 1.81 | 1.82 |
| Fin. charges cov.ratio (post tax) | 1.65 | 1.93 | 0.94 | 1.62 | 1.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.38 | 3.28 | 0.27 | 0.08 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.86 | 0.85 | 0.45 | 0.50 | 0.31 |
| Bonus component in equity capital (%) | 43.77 | 47.51 | 49.83 | 53.57 | 53.57 |
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