Zinema Media & Entertainment Ltd
₹ 18.2
4.97%
10 Apr
- close price
About
Incorporated in 1984, Zinema Media and Entertainment Ltd is in the business of film development, production, and distribution[1]
Key Points
- Market Cap ₹ 22.0 Cr.
- Current Price ₹ 18.2
- High / Low ₹ 19.2 / 10.0
- Stock P/E 48.9
- Book Value ₹ 20.4
- Dividend Yield 0.28 %
- ROCE 2.85 %
- ROE 3.15 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.89 times its book value
Cons
- Promoter holding is low: 20.9%
- Company has a low return on equity of 1.69% over last 3 years.
- Company has high debtors of 476 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
Services Services Commercial Services & Supplies Trading & Distributors
Loading peers table ...
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.91 | 0.21 | 0.00 | 0.00 | 2.17 | 9.04 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 1.69 | |
| 0.76 | 0.37 | 0.26 | 0.32 | 2.48 | 9.52 | 1.49 | 0.17 | 0.10 | 0.09 | 0.18 | 0.30 | 1.39 | |
| Operating Profit | 0.15 | -0.16 | -0.26 | -0.32 | -0.31 | -0.48 | -0.60 | -0.17 | -0.10 | -0.09 | -0.18 | 0.03 | 0.30 |
| OPM % | 16.48% | -76.19% | -14.29% | -5.31% | -67.42% | 9.09% | 17.75% | ||||||
| 0.01 | 0.32 | 0.35 | 0.38 | 0.11 | 0.44 | 0.38 | 0.31 | 0.05 | 0.16 | 0.46 | 0.26 | 0.17 | |
| Interest | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.08 | 0.11 | 0.06 | 0.06 | 0.05 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.05 | 0.05 | 0.03 | 0.00 | -0.26 | -0.23 | -0.40 | -0.04 | -0.23 | -0.11 | 0.28 | 0.29 | 0.45 |
| Tax % | 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 | 0.29 | 0.45 | |
| EPS in Rs | 0.05 | 0.06 | 0.04 | 0.00 | -0.35 | -0.31 | -0.69 | -0.07 | -0.32 | -0.17 | 0.39 | 0.41 | 0.64 |
| Dividend Payout % | 0.00% | 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: | 5% |
| 5 Years: | -18% |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 21% |
| 3 Years: | 48% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 27% |
| 3 Years: | -1% |
| 1 Year: | 53% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 0% |
| 3 Years: | 2% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.80 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| Reserves | 0.90 | 2.60 | 2.62 | 2.62 | 2.37 | 2.15 | 1.66 | 1.61 | 1.47 | 1.35 | 1.63 | 1.92 | 7.42 |
| 0.28 | 0.00 | 0.15 | 0.00 | 0.05 | 0.00 | 0.19 | 0.20 | 0.00 | 0.00 | 0.85 | 1.00 | 0.30 | |
| 0.60 | 0.04 | 0.02 | 0.02 | 1.77 | 1.76 | 0.17 | 0.99 | 0.74 | 0.90 | 0.21 | 0.36 | 4.52 | |
| Total Liabilities | 5.58 | 9.75 | 9.90 | 9.75 | 11.30 | 11.02 | 9.13 | 9.91 | 9.32 | 9.36 | 9.80 | 10.39 | 19.35 |
| 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.50 | 3.02 | 3.71 | 3.71 | 4.61 | 4.27 | 4.07 | 8.76 | 8.55 | 6.65 | 4.15 | 3.85 | 9.42 |
| 1.85 | 6.73 | 6.19 | 6.04 | 6.69 | 6.75 | 5.06 | 1.15 | 0.77 | 2.71 | 5.65 | 6.54 | 9.49 | |
| Total Assets | 5.58 | 9.75 | 9.90 | 9.75 | 11.30 | 11.02 | 9.13 | 9.91 | 9.32 | 9.36 | 9.80 | 10.39 | 19.35 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | -5.70 | 0.61 | -0.42 | 0.83 | -0.62 | -0.38 | 4.59 | -0.12 | -1.79 | -0.31 | -0.17 | |
| -0.49 | 0.85 | -0.33 | 0.38 | -0.79 | 0.78 | 0.48 | -4.38 | 0.26 | 2.07 | 0.22 | 0.24 | |
| 0.60 | 4.46 | -0.06 | -0.06 | -0.05 | -0.19 | -0.18 | -0.18 | -0.18 | -0.18 | 0.00 | 0.00 | |
| Net Cash Flow | 0.34 | -0.38 | 0.22 | -0.10 | -0.01 | -0.03 | -0.08 | 0.02 | -0.05 | 0.09 | -0.08 | 0.07 |
| Free Cash Flow | 2.23 | -4.50 | 0.61 | -0.42 | 0.83 | -0.62 | -0.38 | 4.59 | -0.12 | -1.79 | -0.31 | -0.17 |
| CFO/OP | 160% | 3,550% | -238% | 128% | -268% | 129% | 63% | -2,700% | 120% | 1,989% | 172% | -567% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 212.58 | 816.90 | 85.78 | 97.71 | 783.31 | 475.61 | ||||||
| Inventory Days | 55.09 | 126.96 | 0.00 | 0.00 | 0.00 | |||||||
| Days Payable | 6.89 | 0.00 | ||||||||||
| Cash Conversion Cycle | 260.79 | 943.86 | 85.78 | 97.71 | 783.31 | 475.61 | ||||||
| Working Capital Days | 389.07 | 9,715.95 | 637.49 | 164.73 | 1,722.47 | 3,948.64 | ||||||
| ROCE % | 1.77% | -1.36% | 0.31% | 0.00% | -1.25% | -3.19% | -4.39% | -0.45% | -2.63% | -1.29% | 3.10% | 2.85% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Bearing Loans (Active Loan Book) INR Lacs |
|
||||||||||
| Sale of Coal (Value-based Volume Proxy) INR Lacs |
|||||||||||
| Total Permanent Employees Number |
|||||||||||
| Active Product Brands Owned Number |
|||||||||||
| Inventory (Work-in-Progress for Media Content) INR Lacs |
|||||||||||
Requires Premium
Requires Premium
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Submitted Regulation 74(5) depository compliance certificate for quarter and year ended 31 March 2026.
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Launch Of Zinema Music (@Zinema. Music), A Community-Led Record Label
10 Apr - Zinema Media launches community-led record label Zinema Music on April 14, 2026.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
28 Mar - EGM (28 Mar 2026) approved issuance of 18.3M shares, 60% Beontyme acquisition, sweat equity, share-swap, authorised capital increase.
-
Voting Results On EGM Held On 28Th March 2026
28 Mar - EGM (28 Mar 2026) approved 1,83,00,000 preferential shares, up to 60% acquisition, sweat equity, and capital increase.
- Shareholder Meeting / Postal Ballot-Outcome of EGM 28 Mar
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
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