Cineline India Ltd. - Research Center
532807 CINELINE Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.45 | 2.83 | 2.73 | 3.52 | 3.77 |
| Adjusted cash EPS (Rs) | -0.36 | 4.25 | 4.67 | 4.82 | 5.05 |
| Reported EPS (Rs) | -2.45 | 2.83 | 2.73 | 3.52 | 3.77 |
| Reported cash EPS (Rs) | -0.36 | 4.25 | 4.67 | 4.82 | 5.05 |
| Dividend per share | - | - | - | - | 0.50 |
| Operating profit per share (Rs) | 1.08 | 3.00 | 6.02 | 5.74 | 5.19 |
| Book value (excl rev res) per share EPS (Rs) | 45.70 | 46.41 | 43.57 | 40.84 | 37.32 |
| Book value (incl rev res) per share EPS (Rs) | 45.70 | 46.41 | 43.57 | 40.84 | 37.32 |
| Net operating income per share EPS (Rs) | 4.10 | 6.23 | 9.16 | 8.65 | 7.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.28 | 48.07 | 65.67 | 66.33 | 65.31 |
| Gross profit margin (%) | -24.58 | 25.32 | 44.53 | 51.30 | 49.22 |
| Net profit margin (%) | -59.77 | 45.40 | 29.77 | 40.67 | 47.39 |
| Adjusted cash margin (%) | -4.43 | 27.23 | 30.95 | 38.63 | 43.67 |
| Adjusted return on net worth (%) | -5.36 | 6.09 | 6.26 | 8.61 | 10.09 |
| Reported return on net worth (%) | -5.36 | 6.09 | 6.26 | 8.61 | 10.09 |
| Return on long term funds (%) | 2.93 | 9.82 | 9.63 | 8.55 | 9.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.33 | 1.40 | 1.38 | 1.36 | 1.19 |
| Total debt/equity | 1.39 | 1.40 | 1.38 | 1.36 | 1.19 |
| Owners fund as % of total source | 41.89 | 41.65 | 42.00 | 42.28 | 45.67 |
| Fixed assets turnover ratio | 0.03 | 0.05 | 0.09 | 0.09 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 15.89 | 7.45 | 6.39 | 3.22 | 8.90 |
| Current ratio (inc. st loans) | 6.82 | 7.45 | 6.39 | 3.22 | 8.90 |
| Quick ratio | 15.89 | 7.45 | 6.39 | 3.22 | 8.90 |
| Inventory turnover ratio | 0.03 | 0.05 | 0.08 | 0.08 | 0.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 13.27 |
| Dividend payout ratio (cash profit) | - | - | - | - | 9.90 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 86.73 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 90.10 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 15.30 | 12.89 | 11.56 | 8.79 |
| Financial charges coverage ratio | 0.77 | 1.81 | 1.82 | 2.79 | 3.17 |
| Fin. charges cov.ratio (post tax) | 0.94 | 1.62 | 1.71 | 2.40 | 2.82 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.27 | 0.08 | 0.11 | 0.21 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.50 | 0.31 | 0.80 | 0.32 |
| Bonus component in equity capital (%) | 49.83 | 53.57 | 53.57 | 53.57 | 53.57 |
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