Cineline India Ltd.

Financial

	Cineline India	Inox Leisure	GFL
Operational Metrics
Financials
5 yr Average ROE	-2.54 %	-10.91 %	1.78 %
5yr average Equity Multiplier	3.44	3.98	5.44
5yr Average Asset Turnover Ratio	0.11	0.61	0.1
5yr Avg Net Profit Margin	1.9 %	-67.32 %	12645.45 %
Price to Book	3.04	8.69	0.35
P/E	0.0	0.0	0.4
5yr Avg Cash Conversion Cycle	14.14 Days	-1060.95 Days	1672.23 Days
Inventory Days	1.4 Days	11.04 Days	1017.08 Days
Days Receivable	11.09 Days	8.9 Days	1672.23 Days
Days Payable	133.08 Days	1379.58 Days	1021.65 Days
5yr Average Interest Coverage Ratio	1.07	2.86	-1.62
5yr Avg ROCE	4.79 %	7.89 %	0.89 %
5yr Avg Operating Profit Margin	84.58 %	37.94 %	-33.06 %
5 yr average Debt to Equity	2.0	0.22	0.26
5yr CAGR Net Profit	-29.96 %	n/a	11.5 %
5yr Average Return on Assets	-0.23 %	0.61 %	16.6 %
Shareholdings
Promoter Holding	69.6 %	44.04 %	68.72 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.69 %	-7.85 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	2.51 %	-2.41 %

Business

	Cineline India	Inox Leisure	GFL
Product Wise Break-Up	Product Wise Break-Up Advertisement 2.19 Convenience fees 1.17 Virtual print fees 0.78 Car Parking 0.31 Rental Income 0.19 Power 0.01 Common area maintenance 0 Space rentals 0 Food and beverages revenue 0 Revenue from advertisement services 0 Revenue from box office 0 Brokerage Income 0 Convenience Fees 0 Virtual Print fee 0 Poly Tetrafluoroethylene (PTFE) 0 Chloromethane 0 Fluorospecialty Chemicals 0 New Fluoropolymers 0 Advertising income 0 Box office 0 Wind energy 0 Food & beverages 0 Wind turbine generators and components 0 Caustic Soda 0 Refrigerant Gases 0 Others 95.35	Product Wise Break-Up Chloromethane 0 Convenience Fees 0 Space rentals 0 Power 0 Wind energy 0 Car Parking 0 Brokerage Income 0 Wind turbine generators and components 0 Advertisement 5.08 Virtual print fees 1.27 Fluorospecialty Chemicals 0 Advertisement 0 Poly Tetrafluoroethylene (PTFE) 0 Advertising income 0 Food & Beverage 28.43 Rental Income 0 Virtual Print fee 0 Common area maintenance 0 New Fluoropolymers 0 Refrigerant Gases 0 Convenience fees 3.02 Box office 0 Food & beverages 0 Movie Tickets 61.61 Caustic Soda 0 Others 0.59	Product Wise Break-Up Chloromethane 0 Convenience Fees 0 Space rentals 0 Power 0 Wind energy 0 Car Parking 0 Brokerage Income 80.75 Wind turbine generators and components 0 Revenue from advertisement services 0 Virtual print fees 0 Fluorospecialty Chemicals 0 Advertisement 0 Poly Tetrafluoroethylene (PTFE) 0 Advertising income 0 Food and beverages revenue 0 Rental Income 0 Virtual Print fee 0 Common area maintenance 0 New Fluoropolymers 0 Refrigerant Gases 0 Convenience fees 0 Box office 0 Food & beverages 0 Revenue from box office 0 Caustic Soda 0 Others 19.25
Segment Break-Up	Segment Break-Up Cinema exhibition 100.0 Hospitality 0 Leased Assets 0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Others 100	-	-
Asset Break-Up	Asset Break-Up Cinema exhibition 51.76 Hospitality 0 Leased Assets 0 Others 48.24	-	-

Cineline India Ltd.

SIGN UP FOR FREE