Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Cineline India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 320.36 P/BV 2.29 Book Value ( ₹ ) 40.82
52 Week High/Low ( ₹ ) 151/74 FV/ML 5/1 P/E(X) 0.00
Book Closure 12/09/2017 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-5.14-1.400.54-12.191.71
Diluted EPS (Rs.)-5.14-1.400.54-12.191.71
Cash EPS (Rs.)1.997.677.44-5.394.54
Book Value[Excl.RevalReserv]/Share (Rs.)41.8043.6244.0236.2145.28
Book Value[Incl.RevalReserv]/Share (Rs.)41.8043.6244.0236.2145.28
Revenue From Operations / Share (Rs.)61.4772.3244.5314.9510.20
PBDIT / Share (Rs.)12.3219.988.785.4813.51
PBIT / Share (Rs.)5.1810.991.86-0.9110.68
PBT / Share (Rs.)-10.75-1.09-8.89-12.542.73
Net Profit / Share (Rs.)-5.14-1.320.52-11.781.71
NP After MI And SOA / Share (Rs.)-5.14-1.320.52-11.781.71
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.0427.6219.7136.63132.40
PBIT Margin (%)8.4315.194.17-6.12104.62
PBT Margin (%)-17.48-1.51-19.96-83.8526.72
Net Profit Margin (%)-8.36-1.831.17-78.7916.75
NP After MI And SOA Margin (%)-8.36-1.831.17-78.7916.75
Return on Networth / Equity (%)-12.30-3.031.19-32.543.77
Return on Capital Employeed (%)6.817.541.22-0.656.61
Return On Assets (%)-5.60-0.780.28-7.851.00
Long Term Debt / Equity (X)0.001.461.602.802.45
Total Debt / Equity (X)0.001.531.742.952.45
Asset Turnover Ratio (%)0.470.420.270.030.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.130.630.551.551.69
Quick Ratio (X)1.080.600.531.551.68
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.471.650.810.471.70
Interest Coverage Ratio (Post Tax) (%)1.310.890.36-0.011.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)245.80633.90508.91594.81374.22
EV / Net Operating Revenue (X)1.172.563.6213.2213.10
EV / EBITDA (X)5.829.2618.3636.089.89
MarketCap / Net Operating Revenue (X)1.321.682.086.723.08
Price / BV (X)1.952.792.102.780.69
Price / Net Operating Revenue (X)1.321.682.086.723.08
EarningsYield-0.06-0.010.01-0.110.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-5.14
Diluted EPS (Rs.)-5.14
Cash EPS (Rs.)1.99
Book Value[Excl.RevalReserv]/Share (Rs.)41.80
Book Value[Incl.RevalReserv]/Share (Rs.)41.80
Revenue From Operations / Share (Rs.)61.47
PBDIT / Share (Rs.)12.32
PBIT / Share (Rs.)5.18
PBT / Share (Rs.)-10.75
Net Profit / Share (Rs.)-5.14
NP After MI And SOA / Share (Rs.)-5.14
PROFITABILITY RATIOS 
PBDIT Margin (%)20.04
PBIT Margin (%)8.43
PBT Margin (%)-17.48
Net Profit Margin (%)-8.36
NP After MI And SOA Margin (%)-8.36
Return on Networth / Equity (%)-12.30
Return on Capital Employeed (%)6.81
Return On Assets (%)-5.60
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.47
LIQUIDITY RATIOS 
Current Ratio (X)1.13
Quick Ratio (X)1.08
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.47
Interest Coverage Ratio (Post Tax) (%)1.31
VALUATION RATIOS 
Enterprise Value (Cr.)245.80
EV / Net Operating Revenue (X)1.17
EV / EBITDA (X)5.82
MarketCap / Net Operating Revenue (X)1.32
Price / BV (X)1.95
Price / Net Operating Revenue (X)1.32
EarningsYield-0.06