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Financials-Cineline India Limited| Sector: Exhibition Business | | BSE:532807 | NSE:CINELINE | Bloomberg:CNMX@IN | Reuters:CIMA.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE704H01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
44.87 |
54.88 |
-18.24 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
48.56 |
71.03 |
-31.63 |
| Total Income |
93.43 |
125.91 |
-25.80 |
| Total Expenses |
-74.01 |
-85.52 |
-13.46 |
| OPBDIT |
167.44 |
211.43 |
-20.81 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-9.53 |
-85.52 |
-88.86 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-11.34 |
-10.81 |
4.90 |
| After Tax Profit |
8.08 |
29.58 |
-72.68 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
689.85 |
99.28 |
423.62 |
99.42 |
151.82 |
98.67 |
| Operating Income (OI) |
694.88 |
100.00 |
426.10 |
100.00 |
153.87 |
100.00 |
| OPBDIT |
183.30 |
26.38 |
120.63 |
28.31 |
74.46 |
48.39 |
| OPBDT |
132.53 |
19.07 |
96.14 |
22.56 |
70.93 |
46.10 |
| OPBT |
91.99 |
13.24 |
86.72 |
20.35 |
46.17 |
30.01 |
| Non-Operating Income |
15.68 |
2.26 |
12.50 |
2.93 |
0.81 |
0.53 |
| Extraordinary/Prior Period |
-12.23 |
-1.76 |
-1.82 |
-0.43 |
10.68 |
6.94 |
| Tax |
22.79 |
3.28 |
22.35 |
5.25 |
8.49 |
5.52 |
| Profit after tax(PAT) |
72.66 |
10.46 |
75.05 |
17.61 |
49.17 |
31.96 |
| Cash Profit |
113.20 |
16.29 |
62.43 |
14.65 |
73.93 |
48.05 |
| Dividend-Equity |
6.16 |
0.89 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
681.37 |
31.95 |
203.87 |
23.98 |
230.73 |
40.29 |
| Net Block |
563.38 |
26.42 |
183.37 |
21.57 |
219.65 |
38.35 |
| Capital WIP |
512.68 |
24.04 |
125.54 |
14.76 |
34.05 |
5.95 |
| Investments |
10.22 |
0.48 |
53.29 |
6.27 |
10.10 |
1.76 |
| Inventory |
9.89 |
0.46 |
157.10 |
18.48 |
68.87 |
12.02 |
| Receivables |
72.59 |
3.40 |
31.76 |
3.74 |
0.00 |
0.00 |
| Other Current Assets |
963.80 |
45.19 |
299.25 |
35.19 |
240.07 |
41.92 |
| Balance Sheet Total(BT) |
2132.55 |
100.00 |
850.31 |
100.00 |
572.74 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
280.00 |
13.13 |
60.00 |
7.06 |
60.00 |
10.48 |
| Reserves |
1036.96 |
48.63 |
127.01 |
14.94 |
51.77 |
9.04 |
| Total Debt |
556.61 |
26.10 |
432.12 |
50.82 |
301.91 |
52.71 |
| Creditors and Acceptances |
132.07 |
6.19 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
126.91 |
5.95 |
231.18 |
27.19 |
159.06 |
27.77 |
| Balance Sheet Total(BT) |
2132.55 |
100.00 |
850.31 |
100.00 |
572.74 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
20.33 |
25.65 |
13.70 |
| PBIT/Cap. Employed (%) |
10.74 |
24.69 |
16.12 |
| PAT/Networth (%) |
5.52 |
40.13 |
43.99 |
| Tax/PBT (%) |
23.87 |
22.95 |
14.72 |
| Total Debt/Networth (x) |
0.42 |
2.31 |
2.70 |
| Long Term Debt/Networth (x) |
0.29 |
2.27 |
2.01 |
| PBDIT/Finance Charges (x) |
3.68 |
5.36 |
24.35 |
| Current Ratio (x) |
4.04 |
2.11 |
1.94 |
| RM Inventory (days consumption) |
12.86 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
38.41 |
27.37 |
0.00 |
| Creditors (days cost of sales) |
94.23 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
194.00 |
355.00 |
717.00 |
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Financials