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Cineline India Limited

Cineline India Limited

CINELINE.NS
Cineline India LimitedIN flagNational Stock Exchange of India
80.00
INR
-0.13
- -
2.74BMarket Cap

Total Valuation

Cineline India Limited carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 3.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.74B
Enterprise Value3.54B

Share Statistics

Cineline India Limited currently has 34.27M shares outstanding.

Shares Outstanding34.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cineline India Limited trades at a trailing price-to-earnings ratio of 22.41. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 15.06.

PE Ratio22.41
PS Ratio1.09
PB Ratio15.06
P/TBV Ratio1.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cineline India Limited trades at an EV/EBITDA multiple of 17.55 and an EV/FCF ratio of 34.15. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.55 provides insight into valuation relative to core operating earnings.

EV / Sales1.50
EV / EBITDA17.55
EV / EBIT17.55
EV / FCF34.15

Financial Position

Cineline India Limited maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.94, indicating elevated leverage, while an interest coverage ratio of 1.53 demonstrates limited ability to service its debt obligations.

Current Ratio0.69
Quick Ratio0.36
Debt / Equity77.94
Debt / EBITDA5.98
Interest Coverage1.53

Financial Efficiency

Cineline India Limited posts a return on equity of 41.66 and a return on invested capital of 6.04.

Return on Equity (ROE)41.66
Return on Assets (ROA)3.54
Return on Invested Capital (ROIC)6.04
Return on Capital Employed (ROCE)15.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover33.41

Taxes

Over the trailing twelve months, Cineline India Limited has paid 31.63M in income taxes, reflecting an effective tax rate of 21.55.

Income Tax31.63M
Effective Tax Rate21.55

Stock Price Statistics

Cineline India Limited's stock has declined approximately -13.1756% over the past 52 weeks. The 50-day moving average sits at 83.98, while the 200-day moving average is 85.84.

Beta (5Y)N/A
52-Week Price Change-13.1756%
50-Day Moving Average83.98
200-Day Moving Average85.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cineline India Limited generated 2.37B in revenue and converted that into 115.16M in net income, yielding earnings per share of 3.36. EBITDA reached 201.78M, while operating income came in at 201.78M.

Revenue2.37B
Gross Profit1.55B
Operating Income201.78M
Pretax Income146.79M
Net Income115.16M
EBITDA201.78M
EBIT201.78M
Earnings Per Share (EPS)3.36

Balance Sheet

Cineline India Limited holds 246.13M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of -99.01M. Total book value stands at 171.33M, with working capital of -208.14M providing operational flexibility.

Cash & Cash Equivalents246.13M
Total Debt1.21B
Net Debt-99.01M
Equity (Book Value)171.33M
Book Value Per Share5.00
Working Capital-208.14M

Margins

Cineline India Limited operates with a gross margin of 65.50, reflecting its pricing power and cost economics. The operating margin of 8.52 and net profit margin of 4.87 provide insight into operational efficiency.

Gross Margin65.50
Operating Margin8.52
Pretax Margin6.20
Profit Margin4.87
EBITDA Margin8.52

Scores

Cineline India Limited posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68