Cineline India Limited (CINELINE)
ISIN: INE704H01022 Industry: Real Estate Services Sector: Real Estate Website
153.3
1.3(0.86%)

Cineline India Limited, together with its subsidiaries, engages in the ownership and leasing of real estate properties in India. It is involved in renting out commercial and retail properties, and parking and advertising spaces in high-street malls. The company owns and leases nine theatres, which include seven in and around Mumbai, as well as one each in Nasik and Nagpur to PVR Cinemas; and owns a mall under the Eternity Mall name located in Nagpur, two commercial properties in Mumbai, as well as provides maintenance services. It also generates renewable energy through a windmill with capacity of 1.65 MWA located at Revangaon in Maharashtra; and a windmill with capacity of 0.60 MWA situated at Viswada in Gujarat. The company was formerly known as Cinemax Properties Limited and changed its name to Cineline India Limited in March 2013. Cineline India Limited was incorporated in 2002 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

156

TODAY'S LOW

151

52 WEEK HIGH

175

52 WEEK LOW

74.1

Major Holders

% of Shares Held by
All Insider

77.12%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

484.54 Cr.

ETERPRISE VALUE

765.26 Cr.

NO. OF SHARES

3.15 Cr.

BOOK VALUE

36.27

DIV. YIELD

0.5%

DEBT

322.37 Cr.

GROSS PROFIT

25.59 Cr.

CASH

28.97 Cr.

REVENUE

72.44 Cr.

REVENUE/SHARE

24.338

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities53.62 Lakhs2.48 Lakhs82.91 Lakhs-55.75 Lakhs
Total cashflows from Investing Activities11.26 Cr.145.69 Cr.-38.04 Cr.3.44 Cr.
Net Borrowings12.35 Lakhs-97.24 Cr.13.32 Cr.28.82 Cr.
Total Cash from Financing Activities3.51 Cr.-119.42 Cr.-4.85 Cr.19.83 Cr.
Other Liabilities-5.58 Cr.-13.75 Cr.5.77 Cr.-14.91 Cr.
Total Assets15 Cr.15 Cr.15 Cr.15 Cr.
Net Income-35.46 Cr.4.78 Cr.7.63 Cr.9.84 Cr.
Change in Cash24.67 Cr.24.20 Cr.-21.62 Cr.20.99 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities9.89 Cr.-2.06 Cr.21.27 Cr.-2.28 Cr.
Depreciation16.27 Cr.7.92 Cr.5.42 Cr.3.64 Cr.
Other Cashflows from Investing Activities4.47 Cr.199.97 Cr.-156.48 Cr.12.24 Cr.
Dividends Paid0000
Change to Inventory-7.12 Lakhs-80 k-80 k-80 k
Change to Account Receivables70.85 Lakhs-27.79 Lakhs27.79 Lakhs-6.80 Lakhs
Other Cashflows from Financing Activities-11.60 Cr.-22.18 Cr.-18.18 Cr.-8.98 Cr.
Change to Net Income33.48 Cr.-76.76 Lakhs1.33 Cr.-23.35 Lakhs
Capital Expenditures0000

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-37.74 Cr.7.63 Cr.9.62 Cr.13.51 Cr.
Minority InterestNoneNoneNoneNone
Net Income-7.88 Cr.6.42 Cr.11.42 Cr.12.49 Cr.
Selling General Administrative8.17 Cr.2.46 Cr.1.80 Cr.1.98 Cr.
Gross Profit25.59 Cr.19.74 Cr.20.44 Cr.19.94 Cr.
Ebit-7.88 Cr.6.42 Cr.11.42 Cr.12.49 Cr.
Operating Income-7.88 Cr.6.42 Cr.11.42 Cr.12.49 Cr.
Other Operating Expenses6.06 Cr.2.91 Cr.1.79 Cr.1.81 Cr.
Interest Expense-34.98 Cr.-21.95 Cr.-18.25 Cr.-8.68 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-2.27 Cr.2.84 Cr.1.99 Cr.3.67 Cr.
Total Revenue45 Cr.28.57 Cr.25.66 Cr.24.22 Cr.
Total Operating Expenses52.89 Cr.22.15 Cr.14.23 Cr.11.73 Cr.
Cost of Revenue19.41 Cr.8.83 Cr.5.21 Cr.4.28 Cr.
Total Other Income Expense Net-29.85 Cr.1.21 Cr.-1.80 Cr.1.02 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-35.46 Cr.4.78 Cr.7.63 Cr.9.84 Cr.
Net Income Applicable to Common Shares-35.46 Cr.4.78 Cr.7.63 Cr.9.84 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets13.07 Lakhs15.80 Lakhs00
Capital Surplus035.64 Cr.35.64 Cr.35.64 Cr.
Total Liabilities342.25 Cr.347.48 Cr.203.19 Cr.173.87 Cr.
Stock Holder Equity108.98 Cr.126.78 Cr.121.97 Cr.114.34 Cr.
Minority Interest0000
Other Liabilities8.84 Cr.3.38 Cr.14.95 Cr.2.32 Cr.
Total Assets451.23 Cr.474.26 Cr.325.16 Cr.288.21 Cr.
Common Stock15.04 Cr.14 Cr.14 Cr.14 Cr.
Retained Earnings076.97 Cr.72.16 Cr.64.53 Cr.
Other Liabilities4.05 Cr.13.42 Cr.12.88 Cr.12.18 Cr.
Good Will59.04 Cr.000
Treasury Stock93.93 Cr.17.02 Lakhs17.02 Lakhs17.02 Lakhs
Other Assets35.88 Cr.45.70 Cr.195 Cr.3.97 Cr.
Cash28.97 Cr.3.23 Cr.51.30 Lakhs22.14 Cr.
Current Liabilities32.66 Cr.22.18 Cr.20.72 Cr.5.64 Cr.
Long Term Asset Charges19.64 Cr.20.80 Cr.00
Short Long Term Debt16.63 Cr.10.10 Cr.2.96 Cr.1.87 Cr.
Other Stockholder Equity93.93 Cr.17.02 Lakhs17.02 Lakhs17.02 Lakhs
Property Plant Equipment305.45 Cr.390.97 Cr.103.99 Cr.230.85 Cr.
Total Cur. Assets50.72 Cr.37.42 Cr.26.17 Cr.53.38 Cr.
Long Term Investments0000
Net Tangible Assets49.80 Cr.126.62 Cr.121.97 Cr.114.34 Cr.
Short Term Investments0000
Net Receivables14.14 Cr.4.47 Cr.9.37 Cr.2.86 Cr.
Long Term Debt304.66 Cr.310.88 Cr.168.42 Cr.156.04 Cr.
Inventory24.64 Lakhs17.52 Lakhs00
Accounts Payable6.80 Cr.6.28 Cr.99.39 Lakhs17.29 Lakhs

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