CINELINE Financial Statements

CINELINE Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2012 Mar-2011
Growth matrix (%)        
Revenue growth 11.30 (91) 49 --
Op profit growth (29) (54) 22.90 --
EBIT growth 6.88 41.90 22 --
Net profit growth (37) 118 (36) --
Profitability ratios (%)        
OPM 42 65.60 12.80 15.50
EBIT margin 105 109 6.90 8.42
Net profit margin 16.80 29.70 1.23 2.84
RoCE 7.89 9.09 6.63 --
RoNW 0.96 1.29 0.51 --
RoA 0.32 0.62 0.29 --
Per share ratios ()        
EPS 1.71 2.73 1.25 1.94
Dividend per share -- -- -- --
Cash EPS (1.10) 0.79 (6.40) (4.90)
Book value per share 45.30 43.60 62.40 61.20
Valuation ratios        
P/E 18.40 6.79 27.20 21.70
P/CEPS (28) 23.50 (5.30) (8.60)
P/B 0.69 0.43 0.54 0.69
EV/EBIDTA 10.20 6.67 5.20 5.90
Payout (%)        
Dividend payout -- -- -- 0.18
Tax payout (37) (21) 124 8.19
Liquidity ratios        
Debtor days 39.20 93.60 13.30 --
Inventory days 1.15 20.30 2.34 --
Creditor days (104) (508) (27) --
Leverage ratios        
Interest coverage (1.30) (1.50) (1.30) (1.50)
Net debt / equity 2.34 1.40 0.68 0.53
Net debt / op. profit 24.80 10.10 3.25 3.04
Cost breakup ()        
Material costs -- -- (6.80) (6)
Employee costs (8.30) (6.70) (8.90) (9.80)
Other costs (50) (28) (71) (69)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2012 Mar-2011
Revenue 28.60 25.70 286 192
yoy growth (%) 11.30 (91) 49 --
Raw materials -- -- (19) (12)
As % of sales -- -- 6.79 6.02
Employee costs (2.40) (1.70) (26) (19)
As % of sales 8.33 6.69 8.94 9.79
Other costs (14) (7.10) (204) (132)
As % of sales 49.70 27.70 71.50 68.70
Operating profit 12 16.80 36.60 29.80
OPM 42 65.60 12.80 15.50
Depreciation (7.90) (5.40) (21) (19)
Interest expense (22) (18) (15) (11)
Other income 25.80 16.50 4.54 5.53
Profit before tax 7.64 9.63 4.58 5.04
Taxes (2.80) (2) 5.71 0.41
Tax rate (37) (21) 124 8.19
Minorities and other -- -- -- --
Adj. profit 4.79 7.63 10.30 5.45
Exceptional items -- -- (6.80) --
Net profit 4.79 7.63 3.51 5.45
yoy growth (%) (37) 118 (36) --
NPM 16.80 29.70 1.23 2.84
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2012 Mar-2011
Profit before tax 7.64 9.63 4.58 5.04
Depreciation (7.90) (5.40) (21) (19)
Tax paid (2.80) (2) 5.71 0.41
Working capital 58.20 18.10 (18) --
Other operating items -- -- -- --
Operating cashflow 55 20.30 (29) --
Capital expenditure 167 (231) 231 --
Free cash flow 222 (211) 202 --
Equity raised 237 233 265 --
Investments (0.60) (0.80) 0.78 --
Debt financing/disposal 228 46.50 (47) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 687 67.90 421 --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 15.10 14 14 14
Preference capital -- -- -- --
Reserves 93.90 113 108 100
Net worth 109 127 122 114
Minority interest
Debt 322 322 171 158
Deferred tax liabilities (net) 2.30 6.08 9.58 9.16
Total liabilities 434 455 303 281
Fixed assets 365 391 104 231
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 19.60 20.80 5.07 4.83
Net working capital 20.40 18.20 193 23.60
Inventories 0.25 0.18 -- --
Inventory Days -- 2.30 -- --
Sundry debtors 3.24 4.28 1.85 2.77
Debtor days -- 54.70 26.30 --
Other current assets 34.50 33.20 219 32.40
Sundry creditors (8.10) (8.40) (1) (0.20)
Creditor days -- 108 14.10 --
Other current liabilities (9.50) (11) (26) (11)
Cash 29 24.70 0.52 22.20
Total assets 434 455 303 281
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 24 30.10 14.50 19 8.84
Excise Duty -- -- -- -- --
Net Sales 24 30.10 14.50 19 8.84
Other Operating Income -- -- -- -- --
Other Income 28.70 0.56 1.49 0.98 1.24
Total Income 52.70 30.60 16 20 10.10
Total Expenditure ** 22.50 25.60 9.31 11.70 8.30
PBIDT 30.20 5.07 6.70 8.35 1.79
Interest 8.26 6.16 7.78 7.98 8.06
PBDT 21.90 (1.10) (1.10) 0.37 (6.30)
Depreciation 4.93 3.40 3.56 4.26 4.18
Minority Interest Before NP -- -- -- -- --
Tax 4.82 0.36 0.36 -- --
Deferred Tax (4.80) (1.20) 2.33 (0.70) (2.70)
Reported Profit After Tax 17 (3.60) (7.30) (3.20) (7.80)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 17 (3.60) (7.30) (3.20) (7.80)
Extra-ordinary Items 22.90 (2.90) -- -- --
Adjusted Profit After Extra-ordinary item (5.90) (0.80) (7.30) (3.20) (7.80)
EPS (Unit Curr.) 5.37 (1.20) (2.40) (1.10) (2.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.80 15.80 15.10 15.10 15.10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 126 16.90 46.20 43.90 20.20
PBDTM(%) 91.40 (3.60) (7.40) 1.94 (71)
PATM(%) 70.70 (12) (51) (17) (88)
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