Zinema Media & Entertainment Ltd

Zinema Media & Entertainment Ltd

₹ 14.0 -2.44%
11 Jun - close price
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

  • Market Cap 9.96 Cr.
  • Current Price 14.0
  • High / Low 33.4 / 11.4
  • Stock P/E 35.6
  • Book Value 12.3
  • Dividend Yield 0.00 %
  • ROCE 3.31 %
  • ROE 3.31 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 1.14 times its book value

Cons

  • Promoter holding is low: 20.9%
  • Company has a low return on equity of -0.31% over last 3 years.
  • Company has high debtors of 182 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.

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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
5.61 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24
5.99 0.91 0.59 0.02 0.15 0.03 0.07 0.04 0.06 0.06 0.12
Operating Profit -0.38 -0.02 -0.59 -0.02 -0.15 -0.03 -0.07 -0.04 -0.06 -0.06 0.12
OPM % -6.77% -2.25% 50.00%
0.19 0.07 0.35 0.06 0.25 0.03 0.02 0.00 0.16 0.21 0.01
Interest 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
Profit before tax -0.38 0.05 -0.42 0.04 -0.08 0.00 -0.23 -0.04 -0.08 0.15 0.13
Tax % 7.89% 0.00% -21.43% 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 0.13
EPS in Rs -0.49 0.07 -0.72 0.06 -0.11 0.00 -0.34 -0.06 -0.11 0.21 0.18
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
0.92 0.26 0.00 0.00 2.17 9.04 0.89 0.00 0.00 0.00 0.24
0.78 0.43 0.27 0.34 2.49 9.52 1.50 0.17 0.10 0.09 0.18
Operating Profit 0.14 -0.17 -0.27 -0.34 -0.32 -0.48 -0.61 -0.17 -0.10 -0.09 0.06
OPM % 15.22% -65.38% -14.75% -5.31% -68.54% 25.00%
0.02 0.33 0.36 0.39 0.11 0.44 0.42 0.31 0.05 0.16 0.22
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 0.00
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
Tax % 60.00% 40.00% 0.00% 7.41% 0.00% -24.32% 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
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
Dividend Payout % 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: -13%
5 Years: -52%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 30%
5 Years: 24%
3 Years: 97%
TTM: 333%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 37%
1 Year: -55%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: 0%
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
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 1.62
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 1.10
Total Liabilities 5.59 9.78 9.93 9.77 11.31 10.09 9.14 9.91 9.32 9.35 9.83
3.73 2.50 2.50 2.50 2.50 2.50 0.00 0.00 2.50 2.50 2.50
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 4.15
1.86 6.76 6.22 6.06 6.70 5.82 5.07 1.15 0.77 2.70 3.18
Total Assets 5.59 9.78 9.93 9.77 11.31 10.09 9.14 9.91 9.32 9.35 9.83

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
1.60 -6.22 0.62 -0.43 0.83 -0.62 -0.38 4.59 -0.12 -1.63 -0.08
-1.66 1.41 -0.33 0.38 -0.79 0.78 0.48 -4.38 0.26 1.90 0.00
0.40 4.44 -0.06 -0.06 -0.05 -0.19 -0.18 -0.18 -0.18 -0.18 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

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
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%

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 79.13% 79.13% 79.13% 79.13% 79.14% 79.13%
No. of Shareholders 109104103100100112112120119119119122

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