NSE: CINELINE - Cineline India Limited

Altı ay boyunca karlılık: -34.28%
Temettü getirisi: 0.00%
Sektör: Real Estate

Raporlama Cineline India Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ₹
0.3355 0.4179 1.37 2.3 1.82 1.08 0.7874 1.99 3.78 3.3 2.19 25.03
Выручка, млрд ₹
0.2277 0.2243 0.2226 0.2423 0.2566 0.2857 0.4501 1.41 2.48 2.48 0.9765 57.41
Чистая прибыль, млрд ₹
0.0577 0.1056 0.1055 0.0985 0.0763 0.0479 -0.3546 0.0175 -0.0454 -0.0454 -0.0517 -190.14
EV, млрд ₹
2.62 3.62 3.1 2.43 2.5 5.17 6.72 6.37 7.3 7.3 5.61 23.90
EBIT, млрд ₹
0.154 0.2221 0.2092 0.2271 0.2757 0.3068 -0.0277 0.0603 0.3771 0.3771 0.1984 6.46
EBITDA, млрд ₹
0.221 0.2578 0.245 0.2636 0.3299 0.3861 0.1351 0.2787 0.6852 0.6852 0.3630 15.74
Баланс стоимость, млрд ₹
0.8351 0.9408 1.05 1.14 1.22 1.27 1.09 1.39 1.49 1.49 1.29 4.08
FCF, млрд ₹
-0.6461 0.0563 -0.037 -0.1108 0.2128 -0.0206 0.0989 0.7367 0.2429 0.2429 0.2541 2.68
Операционный денежный поток, млрд ₹
-0.0554 0.0764 0.7675 -0.0228 0.2128 -0.0206 0.0989 0.7631 0.4176 0.4176 0.2944 14.43
Операционная прибыль, млрд ₹
0.154 0.222 0.2092 0.1301 0.1143 0.0543 -0.0789 0.0587 0.0083 0.0083 0.0313 -40.82
Операционные расходы, млрд ₹
0.1369 0.0999 0.0676 0.0693 0.0902 0.1473 0.284 1.28 1.76 1.76 0.7123 81.16
CAPEX, млрд ₹
0.5907 0.0201 0.8045 0.088 0.0256 0.0256 0.0264 0.0264 0.1747 0.1747 0.0557 46.83


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ₹
0.0143 0.0124 0.0114 0.2214 0.0051 0.0324 0.2791 0.2466 0.1215 0.1215 0.1369 88.54
Short Term Investments ₹
0.0719 0.1522 0.0215 0.000228 0.0743 0.2148 0.0169 0.0658 0.0098 0.0098 0.0763 -33.31
Long term investments ₹
0.0215 0.000228 0.0109 -89.70
Total Receivables ₹
0.0371 0.8245 0.0496 0.2016 0.0194 0.1216 0.1944 -0.0502 0.0098 0.0098 0.0590 -12.77
Total Current Assets ₹
0.7086 0.8416 0.0642 0.5338 0.2617 0.3743 0.5072 0.5484 0.4961 0.4961 0.4375 13.65
Чистые активы, млрд ₹
0.9943 0.9336 0.1071 0.8448 0.8091 2.31 1.04 3.91 3.05 4.29 2.92 13.18
Активы, млрд ₹
2.3 2.44 2.47 2.88 3.25 4.74 4.51 5.8 5.77 5.77 4.81 12.17
Short Term Debt ₹
0.0238 0.0479 0.0483 0.0187 0.0296 0.101 0.1685 0.4659 0.0916 0.0916 0.1713 25.35
Long Term Debt ₹
1.24 1.29 1.24 1.56 1.68 3.11 3.05 3.21 2.19 2.19 2.65 5.45
Задолженность, млрд ₹
1.47 1.5 1.43 1.74 2.03 3.47 3.42 4.41 4.28 4.28 3.52 16.09
Чистый долг, млрд ₹
1.25 1.33 1.28 1.36 1.72 3.19 2.94 3.3 3.37 3.37 2.90 14.40
Долг, млрд ₹
1.26 1.34 1.29 1.58 1.71 3.21 3.22 3.54 3.5 3.5 3.04 15.40
Interest income ₹
0.0782 0.0824 0.0764 0.0868 0.1834 0.2226 0.3499 0.3394 0.2364 31.35
Расходы на обслуживание долга ₹
0.0782 0.0789 0.0764 0.0868 0.1826 0.2195 0.3079 0.3394 0.4057 0.4057 0.2910 17.31
Чист. проц. доходы, млрд ₹
0.0187 0.0219 0.0101 -0.0229 -0.2226 -0.3499 -0.3394 -0.1849 -301.97
Goodwill ₹
0.0195 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042 0.5905 0.5905 0.5906 0.3560 168.91
Амортизация, млрд ₹
0.067 0.0357 0.0358 0.0364 0.0542 0.0794 0.1628 0.2184 0.3081 0.3081 0.1646 41.56
Себестоимость, млрд ₹
0.1196 0.0905 0.044 0.0429 0.0521 0.0842 0.1941 0.1038 0.7186 0.7186 0.2306 69.02
Товарно материальные запасы ₹
-0.6983 0.0001 0.0023 0.1098 0.1622 0.0018 0.0025 0.021 0.0238 0.0238 0.0423 -31.88


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 2.73 1.71 -12.19 0.5574 -1.4 -1.4 -1.7185 -187.50
Цена акции ао 114 49 32.75 36.8 98.65 108.05 135.1 123.25 78.6 78.6 108.73 -4.44
Число акций ао, млн 28.03 27.93 28 28.05 28 30.23 31.57 31.41 32.51 32.51 30.74 3.03
FCF/акцию -23.05 2.02 -1.32 -3.95 7.6 -0.6817 3.13 23.45 7.47 7.47 8.19 -0.34


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 6.9 11.22 10.1 8.61 6.26 3.78 -32.54 1.41 -3.15 -3.15 9.09 -4.8480 -187.17
ROA, % 2.5 4.33 4.26 3.42 2.35 1.01 -7.86 0.3397 -0.7845 -0.7845 3.94 -0.9890 -180.30
ROIC, % 3.89 3.42 5.25 5.24 6.48 4.45 7.73
ROS, % 47.08 47.39 40.65 29.74 16.75 -78.8 1.25 -1.83 -1.83 -1.83 22.83 -12.8920 -164.22
ROCE, % 23.61 20.02 19.87 22.6 24.2 -2.54 1.26 7.55 25.23 25.23 8.69 11.14 0.84
Ebit margin, % 109 104.65 -6.05 4.29 15.22 15.22 15.22 26.67 -32.00
Рентаб EBITDA, % 114.92 110.06 108.78 128.57 135.14 30.01 19.83 27.65 27.65 27.65 23.69 48.06 -27.19
Чистая рентаб, % 25.33 47.08 47.39 40.65 29.74 16.75 -78.8 1.25 -1.83 -1.83 22.83 -6.5780 -157.26
Operation Margin, % 98.99 93.98 53.71 44.54 19 -17.52 4.18 0.3353 0.3353 0.3353 29.75 1.27 -55.40
Доходность FCF, % -73.81 8.46 -47.01 2.45 -2.03 -10.3 27.02 -1.03 2.62 22.35 8.13 -216.76


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
10.8 10.58 23.84 21.76 17.29 10.93 10.32 41.67 -10.66 175.27 81.25 45.51 74.19
P/BV
1.65 2.44 1.75 0.9415 0.6456 1.57 3.47 2.21 2.63 2.63 4.98 2.11 32.43
P/S
6.04 10.25 8.2 4.44 3.07 6.98 8.4 2.18 1.58 1.58 14.79 4.44 -12.44
P/FCF
40.8 -49.31 -9.71 3.7 -96.78 38.2 4.48 0 0 0 22.04 -12.0220 -185.67
E/P
0.0459 0.0578 0.0915 0.0969 0.024 -0.0938 0.0053 0 0 0 0.03 0.0248 -43.43
EV/EBIT
7.91 13.71 -228.98 105.55 19.36 19.36 19.36 -14.2000 7.15
EV/EBITDA
11.87 14.06 12.67 9.24 7.57 13.39 49.72 22.84 10.65 10.65 -34.10 20.83 7.07
EV/S
16.16 13.94 10.05 9.73 18.1 14.92 4.53 2.95 2.95 2.95 16.08 8.69 -30.43
EV/FCF
64.35 -83.89 -21.96 11.73 -250.97 67.88 8.64 30.05 30.05 30.05 48.40 -22.8700 -165.41
Debt/EBITDA
5.19 5.27 5.99 5.19 8.31 23.8 12.72 5.1 5.1 5.1 -6.68 11.01 -9.30
Netdebt/Ebitda
5.15 5.22 5.15 5.21 8.25 21.8 11.83 4.92 4.92 4.92 -5.98 10.34 -9.82
Debt/Ratio
0.5491 0.5217 0.5479 0.527 0.6768 0.7125 0.6113 0.6055 0.6055 0.6055 0.20 0.6423 -2.20
Debt/Equity
1.42 1.24 1.38 1.41 2.53 2.95 2.55 2.34 0 0 0.65 2.36 10.66
Debt/Net Income
12.68 12.24 16.03 22.45 67.06 -9.07 202.42 -77.02 -77.02 -77.02 10.25 21.27 -202.81
Бета
0.5808 1.82 1.82 2.88 1.20 77.02
Индекс Альтмана
2.01 1.74 1.9 1.1 1.58 1.72 1.87 0 0.6091 0.6091 2.25 1.38 -11.15


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2015 2016 2017 2018 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0073 0.049 0.0392 0.0391 0.000119 0.014 0.014 0.014 0.0169 0.0118 169.44
Дивиденд
1.5 1.2 1.2 0.5 0 1.10 -24.02
Див доход, ао, %
1.68 2.42 1.96 0.6075 0 0.32 1.67 -22.45
Дивиденды / прибыль, %
5.3 44.37 23.08 71.69 0.3394 35.45 24.28 13.26 16.02 16.42 17.87 116.17


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