Zinema Media & Entertainment Ltd

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

₹ 17.0 4.95%
09 Sep - 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 ₹ 12.1 Cr.
  • Current Price ₹ 17.0
  • High / Low ₹ 19.2 / 10.0
  • Stock P/E 23.6
  • Book Value ₹ 20.7
  • Dividend Yield 0.29 %
  • ROCE 4.59 %
  • ROE 4.30 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.82 times its book value
  • Debtor days have improved from 251 to 27.3 days.

Cons

  • Promoter holding is low: 20.9%
  • Company has a low return on equity of 3.65% over last 3 years.

* 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 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 1.36 3.32
0.59 0.02 0.15 0.03 0.07 0.04 0.06 0.06 0.18 0.11 0.19 1.20 3.17
Operating Profit -0.59 -0.02 -0.15 -0.03 -0.07 -0.04 -0.06 -0.06 -0.18 -0.11 0.14 0.16 0.15
OPM % 42.42% 11.76% 4.52%
0.35 0.06 0.25 0.03 0.02 0.00 0.16 0.21 0.46 0.16 0.10 0.07 0.40
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.18
Depreciation 0.18 0.00 0.18 0.00 0.18 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.06
Profit before tax -0.42 0.04 -0.08 0.00 -0.23 -0.04 -0.08 0.15 0.28 0.05 0.24 0.21 0.31
Tax % 21.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.51 0.04 -0.08 0.00 -0.24 -0.04 -0.08 0.15 0.28 0.05 0.24 0.21 0.30
EPS in Rs -0.72 0.06 -0.11 0.00 -0.34 -0.06 -0.11 0.21 0.39 0.07 0.34 0.30 0.42
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.26 0.00 0.00 2.17 9.04 0.89 0.00 0.00 0.00 0.00 0.33 4.68
0.43 0.27 0.34 2.49 9.52 1.50 0.17 0.10 0.09 0.18 0.30 4.37
Operating Profit -0.17 -0.27 -0.34 -0.32 -0.48 -0.61 -0.17 -0.10 -0.09 -0.18 0.03 0.31
OPM % -65.38% -14.75% -5.31% -68.54% 9.09% 6.62%
0.33 0.36 0.39 0.11 0.44 0.42 0.31 0.05 0.16 0.46 0.26 0.47
Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20
Depreciation 0.11 0.06 0.05 0.05 0.19 0.18 0.18 0.18 0.18 0.00 0.00 0.07
Profit before tax 0.05 0.03 0.00 -0.27 -0.23 -0.37 -0.04 -0.23 -0.11 0.28 0.29 0.51
Tax % 40.00% 0.00% -7.41% 0.00% 24.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.03 0.03 0.00 -0.25 -0.23 -0.46 -0.05 -0.24 -0.12 0.28 0.29 0.51
EPS in Rs 0.04 0.04 0.00 -0.35 -0.32 -0.65 -0.07 -0.34 -0.17 0.39 0.41 0.72
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 Years: %
3 Years: %
TTM: 1318%
Compounded Profit Growth
10 Years: 33%
5 Years: 65%
3 Years: 84%
TTM: 82%
Stock Price CAGR
10 Years: 11%
5 Years: 24%
3 Years: %
1 Year: 57%
Return on Equity
10 Years: 0%
5 Years: 2%
3 Years: 4%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 2.60 2.61 2.60 2.35 2.12 1.66 1.61 1.46 1.35 1.62 1.91 7.59
0.00 0.15 0.00 0.05 0.00 0.19 0.21 0.00 0.00 0.85 1.00 6.18
0.07 0.06 0.06 1.80 0.86 0.18 0.98 0.75 0.89 0.23 0.37 2.01
Total Liabilities 9.78 9.93 9.77 11.31 10.09 9.14 9.91 9.32 9.35 9.81 10.39 22.89
2.50 2.50 2.50 2.50 2.50 0.00 0.00 2.50 2.50 0.00 0.00 2.74
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 0.52 1.21 1.21 2.11 1.77 4.07 8.76 6.05 4.15 4.15 3.85 11.20
6.76 6.22 6.06 6.70 5.82 5.07 1.15 0.77 2.70 5.66 6.54 8.95
Total Assets 9.78 9.93 9.77 11.31 10.09 9.14 9.91 9.32 9.35 9.81 10.39 22.89

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-6.22 0.62 -0.43 0.83 -0.62 -0.38 4.59 -0.12 -1.63 -0.31 -0.47 -5.67
1.41 -0.33 0.38 -0.79 0.78 0.48 -4.38 0.26 1.90 0.22 0.54 0.47
4.44 -0.06 -0.06 -0.05 -0.19 -0.18 -0.18 -0.18 -0.18 0.00 0.00 5.30
Net Cash Flow -0.38 0.22 -0.11 -0.01 -0.03 -0.08 0.02 -0.05 0.09 -0.08 0.07 0.10
Free Cash Flow -4.99 0.62 -0.43 0.83 -0.62 -0.38 4.59 -0.12 -1.63 -0.31 -0.47 -5.67
CFO/OP 3,647% -233% 126% -259% 129% 62% -2,706% 120% 1,811% 172% -1,567% -1,829%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 659.81 85.78 60.16 783.31 475.61 27.30
Inventory Days 126.96 0.00 0.00
Days Payable 47.61
Cash Conversion Cycle 739.16 85.78 60.16 783.31 475.61 27.30
Working Capital Days 7,819.42 635.81 125.97 1,718.37 3,937.58 797.07
ROCE % 0.66% 0.20% 0.00% -1.35% -3.20% -4.07% -0.45% -2.63% -1.29% 3.10% 2.86% 4.59%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of borrowers in loan book under Section 186 (with non-zero balance)
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Number of investee companies in current investments (with non-zero balance)
count ・Standalone data
Number of permanent employees on rolls
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 79.14% 79.13% 79.13% 79.12% 79.12% 79.12% 79.13% 79.12% 79.13% 79.13% 79.12%
No. of Shareholders 119119122131134131136123121115116133

Documents

Announcements

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