Zinema Media & Entertainment Ltd
Incorporated in 1984, Zinema Media and Entertainment Ltd is in the business of film development, production, and distribution[1]
- Market Cap ₹ 9.96 Cr.
- Current Price ₹ 14.0
- High / Low ₹ 33.4 / 11.4
- Stock P/E 35.6
- Book Value ₹ 12.3
- Dividend Yield 0.00 %
- ROCE 3.31 %
- ROE 3.31 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.14 times its book value
Cons
- Promoter holding is low: 20.9%
- Company has a low return on equity of -0.27% over last 3 years.
- Company has high debtors of 198 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.02 | 0.91 | 0.21 | 0.00 | 0.00 | 2.17 | 9.04 | 0.89 | 0.00 | 0.00 | 0.00 | 0.24 | |
1.06 | 0.76 | 0.37 | 0.26 | 0.32 | 2.48 | 9.52 | 1.49 | 0.17 | 0.10 | 0.09 | 0.18 | |
Operating Profit | -0.04 | 0.15 | -0.16 | -0.26 | -0.32 | -0.31 | -0.48 | -0.60 | -0.17 | -0.10 | -0.09 | 0.06 |
OPM % | -3.92% | 16.48% | -76.19% | -14.29% | -5.31% | -67.42% | 25.00% | |||||
0.06 | 0.01 | 0.32 | 0.35 | 0.38 | 0.11 | 0.44 | 0.38 | 0.31 | 0.05 | 0.16 | 0.22 | |
Interest | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.08 | 0.11 | 0.06 | 0.06 | 0.05 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 |
Profit before tax | 0.01 | 0.05 | 0.05 | 0.03 | 0.00 | -0.26 | -0.23 | -0.40 | -0.04 | -0.23 | -0.11 | 0.28 |
Tax % | 0.00% | 60.00% | 40.00% | 0.00% | 7.69% | 0.00% | -22.50% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.00 | 0.02 | 0.04 | 0.03 | 0.00 | -0.25 | -0.22 | -0.49 | -0.05 | -0.23 | -0.12 | 0.28 | |
EPS in Rs | 0.00 | 0.05 | 0.06 | 0.04 | 0.00 | -0.35 | -0.31 | -0.69 | -0.07 | -0.32 | -0.17 | 0.39 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -12% |
5 Years: | -52% |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 24% |
3 Years: | 97% |
TTM: | 333% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -55% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -1% |
3 Years: | 0% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.40 | 3.80 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
Reserves | 0.68 | 0.90 | 2.60 | 2.62 | 2.62 | 2.37 | 2.15 | 1.66 | 1.61 | 1.47 | 1.35 | 1.63 |
0.00 | 0.28 | 0.00 | 0.15 | 0.00 | 0.05 | 0.00 | 0.19 | 0.20 | 0.00 | 0.00 | 0.00 | |
1.57 | 0.60 | 0.04 | 0.02 | 0.02 | 1.77 | 1.76 | 0.17 | 0.99 | 0.74 | 0.90 | 1.10 | |
Total Liabilities | 5.65 | 5.58 | 9.75 | 9.90 | 9.75 | 11.30 | 11.02 | 9.13 | 9.91 | 9.32 | 9.36 | 9.84 |
2.08 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 2.50 | 3.02 | 3.71 | 3.71 | 4.61 | 4.27 | 4.07 | 8.76 | 8.55 | 6.65 | 6.65 |
2.34 | 1.85 | 6.73 | 6.19 | 6.04 | 6.69 | 6.75 | 5.06 | 1.15 | 0.77 | 2.71 | 3.19 | |
Total Assets | 5.65 | 5.58 | 9.75 | 9.90 | 9.75 | 11.30 | 11.02 | 9.13 | 9.91 | 9.32 | 9.36 | 9.84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.17 | 0.23 | -5.70 | 0.61 | -0.42 | 0.83 | -0.62 | -0.38 | 4.59 | -0.12 | -1.79 | -0.31 | |
-2.69 | -0.49 | 0.85 | -0.33 | 0.38 | -0.79 | 0.78 | 0.48 | -4.38 | 0.26 | 2.07 | 0.22 | |
2.59 | 0.60 | 4.46 | -0.06 | -0.06 | -0.05 | -0.19 | -0.18 | -0.18 | -0.18 | -0.18 | 0.00 | |
Net Cash Flow | 0.07 | 0.34 | -0.38 | 0.22 | -0.10 | -0.01 | -0.03 | -0.08 | 0.02 | -0.05 | 0.09 | -0.08 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 207.55 | 212.58 | 816.90 | 85.78 | 97.71 | 783.31 | ||||||
Inventory Days | 94.81 | 55.09 | 126.96 | 0.00 | 0.00 | 0.00 | ||||||
Days Payable | 711.04 | 6.89 | 0.00 | |||||||||
Cash Conversion Cycle | -408.68 | 260.79 | 943.86 | 85.78 | 97.71 | 783.31 | ||||||
Working Capital Days | -207.55 | 501.37 | 9,715.95 | 645.90 | 164.73 | 1,800.39 | ||||||
ROCE % | 0.36% | 1.77% | -1.36% | 0.31% | 0.00% | -1.25% | -3.19% | -4.39% | -0.45% | -2.63% | -1.29% |
Documents
Announcements
- Compliance Certificate For The Half Year Ended 31/03/2024 1 Jun
- Results For Half Year And Year Ended 31/03/2024 30 May
- Update on board meeting 27 May
- Closure of Trading Window 24 May
- Board Meeting Intimation for Notice For Board Meeting To Consider Audited Financial Results For The Half Year And Year Ended 31St March, 2024 24 May
Business Overview:[1]
ZMEL is a film production company that offers a wide range of support services to filmmakers with access to digital platforms, theatrical distribution, and resources like actors, casting directors, and creative technicians. Company offers script development, production, and distribution consultancy, and has plans to set up 50 mini-malls with movie screens, retail areas, and food courts