Zinema Media & Entertainment Ltd

Zinema Media Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zinema Media & Entertainment Ltd

₹ 16.6 -4.97%
09 Jun - close price
carewellindustriesltd.com; www.trivikrama.com BSE - SME: 538579
About

Incorporated in 1984, Zinema Media and Entertainment Ltd is in the business of film development, production, and distribution[1]

Key Points

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

Website BSE
  • Market Cap ₹ 11.8 Cr.
  • Current Price ₹ 16.6
  • High / Low ₹ 17.5 / 10.0
  • Stock P/E 40.8
  • Book Value ₹ 12.7
  • Dividend Yield 0.00 %
  • ROCE 3.27 %
  • ROE 3.27 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 20.9%
  • Company has a low return on equity of 1.73% 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
5.61 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33
5.99 0.91 0.59 0.02 0.15 0.03 0.07 0.04 0.06 0.06 0.18 0.11 0.19
Operating Profit -0.38 -0.02 -0.59 -0.02 -0.15 -0.03 -0.07 -0.04 -0.06 -0.06 -0.18 -0.11 0.14
OPM % -6.77% -2.25% 42.42%
0.19 0.07 0.35 0.06 0.25 0.03 0.02 0.00 0.16 0.21 0.46 0.16 0.10
Interest 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
Depreciation 0.19 0.00 0.18 0.00 0.18 0.00 0.18 0.00 0.18 0.00 0.00 0.00 0.00
Profit before tax -0.38 0.05 -0.42 0.04 -0.08 0.00 -0.23 -0.04 -0.08 0.15 0.28 0.05 0.24
Tax % -7.89% 0.00% 21.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.35 0.05 -0.51 0.04 -0.08 0.00 -0.24 -0.04 -0.08 0.15 0.28 0.05 0.24
EPS in Rs -0.49 0.07 -0.72 0.06 -0.11 0.00 -0.34 -0.06 -0.11 0.21 0.39 0.07 0.34
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.92 0.26 0.00 0.00 2.17 9.04 0.89 0.00 0.00 0.00 0.00 0.33
0.78 0.43 0.27 0.34 2.49 9.52 1.50 0.17 0.10 0.09 0.18 0.30
Operating Profit 0.14 -0.17 -0.27 -0.34 -0.32 -0.48 -0.61 -0.17 -0.10 -0.09 -0.18 0.03
OPM % 15.22% -65.38% -14.75% -5.31% -68.54% 9.09%
0.02 0.33 0.36 0.39 0.11 0.44 0.42 0.31 0.05 0.16 0.46 0.26
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
Depreciation 0.08 0.11 0.06 0.05 0.05 0.19 0.18 0.18 0.18 0.18 0.00 0.00
Profit before tax 0.05 0.05 0.03 0.00 -0.27 -0.23 -0.37 -0.04 -0.23 -0.11 0.28 0.29
Tax % 60.00% 40.00% 0.00% -7.41% 0.00% 24.32% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02 0.03 0.03 0.00 -0.25 -0.23 -0.46 -0.05 -0.24 -0.12 0.28 0.29
EPS in Rs 0.05 0.04 0.04 0.00 -0.35 -0.32 -0.65 -0.07 -0.34 -0.17 0.39 0.41
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: 2%
5 Years: -18%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 25%
5 Years: 21%
3 Years: 47%
TTM: 4%
Stock Price CAGR
10 Years: 13%
5 Years: %
3 Years: %
1 Year: 19%
Return on Equity
10 Years: -1%
5 Years: 0%
3 Years: 2%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 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
Reserves 0.90 2.60 2.61 2.60 2.35 2.12 1.66 1.61 1.46 1.35 1.62 1.91
0.84 0.00 0.15 0.00 0.05 0.00 0.19 0.21 0.00 0.00 0.00 0.00
0.05 0.07 0.06 0.06 1.80 0.86 0.18 0.98 0.75 0.89 1.08 1.37
Total Liabilities 5.59 9.78 9.93 9.77 11.31 10.09 9.14 9.91 9.32 9.35 9.81 10.39
3.73 2.50 2.50 2.50 2.50 2.50 0.00 0.00 2.50 2.50 2.50 0.00
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
Investments 0.00 0.52 1.21 1.21 2.11 1.77 4.07 8.76 6.05 4.15 4.15 6.35
1.86 6.76 6.22 6.06 6.70 5.82 5.07 1.15 0.77 2.70 3.16 4.04
Total Assets 5.59 9.78 9.93 9.77 11.31 10.09 9.14 9.91 9.32 9.35 9.81 10.39

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.60 -6.22 0.62 -0.43 0.83 -0.62 -0.38 4.59 -0.12 -1.63 -0.31 -0.18
-1.66 1.41 -0.33 0.38 -0.79 0.78 0.48 -4.38 0.26 1.90 0.22 0.25
0.40 4.44 -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 -0.11 -0.01 -0.03 -0.08 0.02 -0.05 0.09 -0.08 0.07

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 210.27 659.81 85.78 60.16 783.31 475.61
Inventory Days 51.23 126.96 0.00 0.00
Days Payable 6.40 47.61
Cash Conversion Cycle 255.10 739.16 85.78 60.16 783.31 475.61
Working Capital Days 499.89 7,819.42 644.22 125.97 1,796.29 8,195.91
ROCE % 0.66% 0.20% 0.00% -1.35% -3.20% -4.07% -0.45% -2.63% -1.29% 3.26% 3.27%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
20.87% 20.87% 20.87% 20.87% 20.87% 20.87% 20.87% 20.87% 20.87% 20.87% 20.87% 20.87%
79.13% 79.13% 79.13% 79.13% 79.13% 79.13% 79.14% 79.13% 79.13% 79.12% 79.12% 79.12%
No. of Shareholders 100112112120119119119122131134131136

Documents

Announcements

Annual reports