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Cineline India Limited (IN:CINELINE)
:CINELINE
Total Valuation
Cineline India Limited has a market cap or net worth of ₹3.19B. The enterprise value is ₹3.86B.
Market Cap₹3.19B
Enterprise Value₹3.86B
Share Statistics
Cineline India Limited has 34,266,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,266,434
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cineline India Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.88M
Profits Per Employee-310.41K
Employee Count306
Asset Turnover0.67
Inventory Turnover30.43
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.19
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.32
Income Statement
In the last 12 months, Cineline India Limited had revenue of 2.11B and earned -176.22M in profits. Earnings per share was -5.16.
Revenue2.11B
Gross Profit1.37B
Operating Income154.88M
Pretax Income-368.35M
Net Income-176.22M
EBITDA163.20M
Earnings Per Share (EPS)-5.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cineline India Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-32.57%
50-Day Moving Average90.77
200-Day Moving Average100.57
Relative Strength Index (RSI)46.83
Average Volume (3m)2.77K
Important Dates
Cineline India Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 11, 2017
Financial Position
Cineline India Limited as a current ratio of 1.13, with Debt / Equity ratio of 74.05%
Current Ratio1.13
Quick Ratio1.08
Debt to Market Cap0.00
Net Debt to EBITDA4.46
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Cineline India Limited has paid -197.03M in taxes.
Income Tax-197.03M
Effective Tax Rate0.53
Enterprise Valuation
Cineline India Limited EV to EBITDA ratio is 4.46, with an EV/FCF ratio of 8.72.
EV to Sales0.35
EV to EBITDA4.46
EV to Free Cash Flow8.72
EV to Operating Cash Flow1.46
Balance Sheet
Cineline India Limited has ₹393.36M in cash and marketable securities with ₹1.06B in debt, giving a net cash position of ₹667.26M billion.
Cash & Marketable Securities₹393.36M
Total Debt₹1.06B
Net Cash₹667.26M
Net Cash Per Share₹19.47
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 58.23%, with operating margin of 7.35%, and net profit margin of -8.37%.
Gross Margin58.23%
Operating Margin7.35%
Pretax Margin-17.49%
Net Profit Margin-8.37%
EBITDA Margin7.75%
EBIT Margin-3.86%
Analyst Forecast
The average price target for Cineline India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.03%
EPS Growth Forecast-278.85%