Zinema Media & Entertainment Ltd
Incorporated in 1984, Trivikrama Industries Ltd does trading of processed and non-processed metal products[1]
- Market Cap ₹ 10.2 Cr.
- Current Price ₹ 14.4
- High / Low ₹ 34.1 / 11.4
- Stock P/E 146
- Book Value ₹ 12.1
- Dividend Yield 0.00 %
- ROCE -1.29 %
- ROE -1.41 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.19 times its book value
Cons
- Promoter holding is low: 20.9%
- Company has a low return on equity of -1.58% 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
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.92 | 0.26 | 0.00 | 0.00 | 2.17 | 9.04 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.78 | 0.43 | 0.27 | 0.34 | 2.49 | 9.52 | 1.50 | 0.17 | 0.10 | 0.09 | 0.12 | |
Operating Profit | 0.14 | -0.17 | -0.27 | -0.34 | -0.32 | -0.48 | -0.61 | -0.17 | -0.10 | -0.09 | -0.12 |
OPM % | 15.22% | -65.38% | -14.75% | -5.31% | -68.54% | ||||||
0.02 | 0.33 | 0.36 | 0.39 | 0.11 | 0.44 | 0.42 | 0.31 | 0.05 | 0.16 | 0.37 | |
Interest | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.18 |
Profit before tax | 0.05 | 0.05 | 0.03 | 0.00 | -0.27 | -0.23 | -0.37 | -0.04 | -0.23 | -0.11 | 0.07 |
Tax % | 60.00% | 40.00% | 0.00% | 7.41% | 0.00% | -24.32% | 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 | 0.07 | |
EPS in Rs | 0.05 | 0.04 | 0.04 | 0.00 | -0.35 | -0.32 | -0.65 | -0.07 | -0.34 | -0.17 | 0.10 |
Dividend Payout % | 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: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 20% |
TTM: | 125% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 38% |
1 Year: | -28% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -2% |
Last Year: | -1% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.80 | 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 | 1.50 |
0.84 | 0.00 | 0.15 | 0.00 | 0.05 | 0.00 | 0.19 | 0.21 | 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 | 0.96 | |
Total Liabilities | 5.59 | 9.78 | 9.93 | 9.77 | 11.31 | 10.09 | 9.14 | 9.91 | 9.32 | 9.35 | 9.57 |
3.73 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 0.00 | 0.00 | 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 |
Investments | 0.00 | 0.52 | 1.21 | 1.21 | 2.11 | 1.77 | 4.07 | 8.76 | 6.05 | 4.15 | 6.65 |
1.86 | 6.76 | 6.22 | 6.06 | 6.70 | 5.82 | 5.07 | 1.15 | 0.77 | 2.70 | 2.92 | |
Total Assets | 5.59 | 9.78 | 9.93 | 9.77 | 11.31 | 10.09 | 9.14 | 9.91 | 9.32 | 9.35 | 9.57 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.60 | -6.22 | 0.62 | -0.43 | 0.83 | -0.62 | -0.38 | 4.59 | -0.12 | -1.63 | |
-1.66 | 1.41 | -0.33 | 0.38 | -0.79 | 0.78 | 0.48 | -4.38 | 0.26 | 1.90 | |
0.40 | 4.44 | -0.06 | -0.06 | -0.05 | -0.19 | -0.18 | -0.18 | -0.18 | -0.18 | |
Net Cash Flow | 0.34 | -0.38 | 0.22 | -0.11 | -0.01 | -0.03 | -0.08 | 0.02 | -0.05 | 0.09 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 210.27 | 659.81 | 85.78 | 60.16 | 783.31 | |||||
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 | |||||
Working Capital Days | 499.89 | 7,819.42 | 644.22 | 125.97 | 1,796.29 | |||||
ROCE % | 0.66% | 0.20% | 0.00% | -1.35% | -3.20% | -4.07% | -0.45% | -2.63% | -1.29% |
Documents
Announcements
- Half Yearly Financial Results For Period Ending 30Th September 2023 7 Feb
- Closure of Trading Window 31 Jan
- Board Meeting Intimation for To Consider Un-Audited Financial Results For The Half Year Ended 30Th September, 2023 31 Jan
- Board Meeting Outcome for Intimation Under Regulation 29 (2) Of SEBI (LODR) Regulations, 2015 11 Jan
- Board Meeting Intimation for Intimation Under Regulation 29 (2) Of SEBI (LODR) Regulations, 2015 8 Jan
Product Profile:[1]
a) Scrap:[2]
Steel Scrap, Stainless Steel Scrap, Shredded Scrap, Copper Scrap, Aluminium Scrap, Brass Scrap, Plastic Scrap
b) Finished Products:[1]
Billets, Ingots, Wire Rods, Angles and Channels, TMT Bars, Round and Square Pipes