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 ₹ 12.1 Cr.
- Current Price ₹ 17.0
- High / Low ₹ 19.2 / 15.8
- Stock P/E 31.7
- Book Value ₹ 20.7
- Dividend Yield 0.00 %
- ROCE 4.41 %
- ROE 3.20 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.82 times its book value
- Debtor days have improved from 251 to 27.3 days.
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 3.20% 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
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% | 25.49% | |
| 0.03 | 0.03 | 0.00 | -0.25 | -0.23 | -0.46 | -0.05 | -0.24 | -0.12 | 0.28 | 0.29 | 0.38 | |
| 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 | 0.53 |
| 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: | 29% |
| 5 Years: | 57% |
| 3 Years: | 73% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | 3% |
| Last Year: | 3% |
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 | 7.48 | |
| 0.07 | 0.06 | 0.06 | 1.80 | 0.86 | 0.18 | 0.98 | 0.75 | 0.89 | 0.23 | 0.37 | 0.69 | |
| Total Liabilities | 9.78 | 9.93 | 9.77 | 11.31 | 10.09 | 9.14 | 9.91 | 9.32 | 9.35 | 9.81 | 10.39 | 22.87 |
| 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 0.00 | 0.00 | 2.50 | 2.50 | 0.00 | 0.00 | 2.75 | |
| 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 | 2.50 | 2.50 |
| 6.76 | 6.22 | 6.06 | 6.70 | 5.82 | 5.07 | 1.15 | 0.77 | 2.70 | 5.66 | 7.89 | 17.62 | |
| Total Assets | 9.78 | 9.93 | 9.77 | 11.31 | 10.09 | 9.14 | 9.91 | 9.32 | 9.35 | 9.81 | 10.39 | 22.87 |
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 | 0.08 | -2.21 | |
| 1.41 | -0.33 | 0.38 | -0.79 | 0.78 | 0.48 | -4.38 | 0.26 | 1.90 | 0.22 | 0.00 | -2.81 | |
| 4.44 | -0.06 | -0.06 | -0.05 | -0.19 | -0.18 | -0.18 | -0.18 | -0.18 | 0.00 | 0.00 | 5.10 | |
| 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 | 0.09 |
| Free Cash Flow | -4.99 | 0.62 | -0.43 | 0.83 | -0.62 | -0.38 | 4.59 | -0.12 | -1.63 | -0.31 | 0.08 | -4.95 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 3,647% | -233% | 126% | -259% | 129% | 62% | -2,706% | 120% | 1,811% | 172% | 367% | -713% |
Ratios
Consolidated / 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 | 128.90 | ||||||||
| Days Payable | 47.61 | 58.71 | ||||||||||
| Cash Conversion Cycle | 739.16 | 85.78 | 60.16 | 783.31 | 475.61 | 97.49 | ||||||
| Working Capital Days | 7,819.42 | 635.81 | 125.97 | 1,718.37 | 3,937.58 | 184.06 | ||||||
| ROCE % | 0.66% | 0.20% | 0.00% | -1.35% | -3.20% | -4.07% | -0.45% | -2.63% | -1.29% | 3.10% | 2.86% | 4.41% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of permanent employees on rolls count ・Standalone data |
|
||||||||||
| Number of borrowers in loan book under Section 186 (with non-zero balance) count ・Standalone data |
|||||||||||
| Number of investee companies in current investments (with non-zero balance) count ・Standalone data |
|||||||||||
Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) compliance certificate filed for quarter ended September 30, 2026; no certificates dematerialised.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- All 42nd AGM resolutions passed, including 2.499 crore preferential issue, capital increase, and borrowing powers.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
- 42nd AGM on September 30, 2026 passed all resolutions, including capital increase and preferential issue.
-
Voting Results Of The 42Nd AGM
- 42nd AGM resolutions passed, including 24.99 lakh shares preferential issue and increased borrowing powers.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 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