CINELINE INDIA LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 16.15
Dividend & YieldN/A₹ (N/A)
Beta 0.58
Market capitalization 4.02B
Operating cash flow N/A
ESG Scores unknown

Company description

Cineline India Limited, together with its subsidiaries, engages in the ownership and leasing of real estate properties in India. It is involved in renting out commercial and retail properties, and parking and advertising spaces in high-street malls. The company owns and leases nine theatres, which include seven in and around Mumbai, as well as one each in Nasik and Nagpur to PVR Cinemas; and owns a mall under the Eternity Mall name located in Nagpur, two commercial properties in Mumbai, as well as provides maintenance services. It also generates renewable energy through a windmill with capacity of 1.65 MWA located at Revangaon in Maharashtra; and a windmill with capacity of 0.60 MWA situated at Viswada in Gujarat. The company was formerly known as Cinemax Properties Limited and changed its name to Cineline India Limited in March 2013. Cineline India Limited was incorporated in 2002 and is headquartered in Mumbai, India.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio1.68
Working Capital0.31
Return On Equity0.04
Debt To Equity2.45
Fixed Asset Ratio0
Fixed Interest Cover0.29

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 1.9M -5.58M 8.29M 248k
Total Cashflows From Investing Activities -577.8M 34.45M -380.49M 1.46B
Net Borrowings -35.9M 288.26M 133.29M -972.43M
Total Cash From Financing Activities -190.4M 198.38M -48.59M -1.19B
Change To Operating Activities 646.6M -149.18M 57.76M -137.55M
Issuance Of Stock
Net Income 105.5M 98.48M 76.33M 47.86M
Change In Cash -700k 209.97M -216.29M 242.02M
Effect Of Exchange Rate
Total Cash From Operating Activities 767.5M -22.86M 212.79M -20.61M
Depreciation 35.8M 36.42M 54.25M 79.3M
Change To Account Receivables -200k -680k 2.78M -2.78M
Other Cashflows From Financing Activities -140.5M -89.87M -181.88M -221.85M
Change To Netincome -22.1M -2.33M 13.38M -7.68M
Capital Expenditures

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 132.9M 135.19M 96.25M 76.36M
Net Income 105.5M 98.48M 76.33M 47.86M
Selling General Administrative 17.2M 19.88M 18M 24.65M
Gross Profit 178.6M 199.4M 204.48M 197.41M
Ebit 111M 124.98M 114.29M 64.21M
Operating Income 111M 124.98M 114.29M 64.21M
Interest Expense -76.4M -86.8M -182.58M -219.52M
Income Tax Expense 27.4M 36.71M 19.92M 28.49M
Total Revenue 222.6M 242.3M 256.62M 285.71M
Cost Of Revenue 44M 42.89M 52.14M 88.31M
Total Other Income ExpenseNet 21.9M 10.2M -18.04M 12.15M
Net Income From Continuing Ops 105.5M 98.48M 76.33M 47.86M
Net Income Applicable To Common Shares 105.5M 98.48M 76.33M 47.86M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 1.43B 1.74B 2.03B 3.47B
Total Stockholder Equity 1.04B 1.14B 1.22B 1.27B
Other Current Liabilities 23M 23.24M 149.54M 33.87M
Total Assets 2.47B 2.88B 3.25B 4.74B
Common Stock 140M 140M 140M 140M
Other Current Assets 4.2M 283.71M 162.87M 295.45M
Retained Earnings 546.9M 645.3M 721.64M 769.72M
Treasury Stock 1.7M 1.7M 1.7M 1.7M
Cash 11.4M 221.42M 5.13M 32.36M
Total Current Liabilities 94.7M 56.48M 207.22M 221.88M
Other Stockholder Equity 1.7M 1.7M 1.7M 1.7M
Property, Plant, and Equipment 809.1M 2.31B 1.04B 3.91B
Total Current Assets 64.2M 533.81M 261.72M 374.28M
Net Tangible Assets 1.04B 1.14B 1.22B 1.27B
Net Receivables 48.6M 28.68M 93.71M 44.72M
Accounts Payable 7.3M 1.73M 9.94M 62.81M


Insider Transactions

Here are the insider transactions of stock shares related to CINELINE INDIA LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kanakia (Rupal Rasesh)Other at price 0.00 per share.D2021-10-18Promoter2.1M
Kanakia (Hiral H)Other at price 0.00 per share.D2021-10-18Promoter2.1M
One Up Financial Consultants Pvt. Ltd.D2021-09-25Institution- Corporation2.1M
Kanakia (Ashish Rasesh)Other at price 0.97 per share.D2021-09-23Promoter367.13k
Kanakia (Niyati Rasesh)Other at price 0.97 per share.D2021-09-23Promoter367.13k
Vrusti Benefit TrustOther at price 0.97 per share.D2021-09-23Promoter367.13k
Kanakia (Vrutant Himanshu)Other at price 0.97 per share.D2021-09-23Promoter367.13k
Kanakia (Rasesh B)D2020-03-23Director6.87M
Kanakia (Himanshu)D2020-03-23Managing Director23k
Kanakia (Rasesh B)D2020-03-19Director6.85M
Kanakia (Rasesh B)D2020-03-19Director10k
Kanakia (Rasesh B)D2020-03-19Director10.2k
Kanakia (Rasesh B)D2019-12-16Director6k
Kanakia (Rasesh B)D2019-12-16Director2k
Kanakia (Himanshu)D2019-12-16Managing Director25k
Kanakia (Rasesh B)D2019-12-13Director17k
Kanakia (Himanshu)D2019-09-24Managing Director15k
Kanakia (Himanshu)D2019-09-19Managing Director10k
Kanakia (Rasesh B)D2019-09-19Chairman of the Board25k
Kanakia (Himanshu)D2019-09-12Managing Director5.39k
Kanakia (Rasesh B)D2019-09-12Chairman of the Board5.28k
Kanakia (Rasesh B)D2019-09-03Non Independent Executive Chairman4.72k
Kanakia (Himanshu)D2019-09-03Managing Director4.61k
Kanakia (Rasesh B)D2019-08-28Non Independent Executive Chairman10k
Kanakia (Himanshu)D2019-08-28Managing Director10k
Kanakia (Rasesh B)D2019-08-23Chairman of the Board25k
Kanakia (Himanshu)D2019-08-23Managing Director25k
Kanakia (Rasesh B)D2019-08-21Non Independent Executive Chairman6.89M
Kanakia (Himanshu)D2019-08-21Managing Director2.53M
Kanakia (Rupal Rasesh)D2009-11-19UNREPORTED78.7k
Kanakia (Rasesh B)D2009-11-19Chairman of the Board67.7k
Kanakia (Hiral H)D2009-11-19Director (Executive)78.7k
Kanakia (Himanshu)D2009-11-19Managing Director67.7k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CINELINE INDIA LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CINELINE INDIA LTD

Here is the result of two systematic investment strategies applied to CINELINE INDIA LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CINELINE INDIA LTD

The following chart shows the equity curve of the two systematic investment strategies applied to CINELINE INDIA LTD:

CINELINE INDIA LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 218.76% on the backtest period.

Performance at glance

Performance

218.76 %

Latent gain

5460.7 ₹

Invested capital

2496.2 ₹

Annualized return

51.84 %
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Momentum strategy results on CINELINE INDIA LTD

This is the result of two momentum investment strategies applied to CINELINE INDIA LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CINELINE INDIA LTD

The following chart shows all the entries opened by the momentum investment system on CINELINE INDIA LTD:

CINELINE INDIA LTD momentum entries
  • The first momentum investment strategy would give 227.27% of return on CINELINE INDIA LTD. That represents 9911.05₹ of latent gain with 4360.85₹ of employed capital.
  • The second momentum investment strategy would give 255.14% of return on CINELINE INDIA LTD. That represents 10525.4₹ of latent gain with 4125.4₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

227.27 %

Latent gain

9911.05 ₹

Invested capital

4360.85 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

255.14 %

Latent gain

10525.4 ₹

Invested capital

4125.4 ₹

Annualized return

68.22 %

Momentum equity curve on CINELINE INDIA LTD

The following chart shows the equity curve of the two momentum strategies applied to CINELINE INDIA LTD:

CINELINE INDIA LTD momentum equity

Note: the dividends potentially given by CINELINE INDIA LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CINELINE INDIA LTD

The following chart shows the employed capital evolution of the two momentum strategies on CINELINE INDIA LTD since the beginning:

CINELINE INDIA LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on CINELINE INDIA LTD

Buy the dip entry openings on CINELINE INDIA LTD

CINELINE INDIA LTD

The performance achieved by the robo-advisor on CINELINE INDIA LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows CINELINE INDIA LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CINELINE INDIA LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to CINELINE INDIA LTD

The following chart shows the result of the investment strategy applied to CINELINE INDIA LTD:

CINELINE INDIA LTD

Note: the dividends potentially given by CINELINE INDIA LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CINELINE INDIA LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on CINELINE INDIA LTD:

CINELINE INDIA LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CINELINE INDIA LTD

In this section, I will compare the three previous investment strategies applied to CINELINE INDIA LTD.

Equity curve comparison on CINELINE INDIA LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CINELINE INDIA LTD investment strategy comparison

Employed capital comparison on CINELINE INDIA LTD

CINELINE INDIA LTD investment comparison

Performance comparison on CINELINE INDIA LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 218.76% 5460.7₹ 2496.2₹ 51.84%
Momentum 1 quarter 227.27% 9911.05₹ 4360.85₹ 57.1%
Momentum 2 quarters 255.14% 10525.4₹ 4125.4₹ 68.22%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

51.84 %

Momentum 1Q

68.22 %

Momentum 2Q

68.22 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CINELINE INDIA LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CINELINE INDIA LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of CINELINE INDIA LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CINELINE INDIA LTD
Country India
City Mumbai
Address 215-Atrium
Phone 91 22 6726 6666
Website www.cineline.co.in
FullTime employees 27
Industry Real Estate Services
Sector Real Estate
Exchange XNSE
Ticker CINELINE.XNSE
Market

CINELINE INDIA LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown