Zinema Media & Entmt

₹14.4 0 | 0%

WEBSITE BSE:538579 NSE : ZINEMA 29 Apr, 00:00

Market Cap ₹10 Cr.

Stock P/E

P/B 1.2

Current Price ₹14.4

Book Value ₹ 11.9

Face Value 10

52W High ₹34.1

Dividend Yield 0%

52W Low ₹ 11.4

Edit Ratio

Zinema Media & Entmt Research see more...

Overview Inc. Year: 1984Industry: Chemicals

Zinema Media & Entmt Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Zinema Media & Entmt Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Zinema Media & Entmt Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	1	0	0	2	9	1	0	0	0
Other Income	0	0	0	0	0	0	0	0	0
Total Income	1	1	0	2	9	1	0	0	0
Total Expenditure	1	0	0	3	10	2	0	0	0
Operating Profit	0	0	-0	-0	-0	-0	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	-0	-0	-0	-0	-0	-0	-0
Provision for Tax	0	0	0	-0	0	0	0	0	0
Profit After Tax	0	0	-0	-0	-0	-0	-0	-0	-0
Adjustments	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	-0	-0	-0	-0	-0	-0	-0
Adjusted Earnings Per Share	0	0	-0	-0.4	-0.3	-0.6	-0.1	-0.3	-0.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-100%	-100%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-44%	36%	23%	NA%
ROE Average	-1%	-2%	-3%	-1%
ROCE Average	-1%	-2%	-2%	-1%

Zinema Media & Entmt Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	5	10	10	10	9	9	9	9	9	8
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1	0	0	0	0	0	0	0	-0	-0
Total Current Liabilities	0	0	0	0	2	2	0	1	1	1
Total Liabilities	6	10	10	10	11	11	9	10	9	9
Fixed Assets	4	3	3	3	3	3	3	3	3	3
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0
Total Current Assets	2	6	6	6	8	8	6	7	7	7
Total Assets	6	10	10	10	11	11	9	10	9	9

Zinema Media & Entmt Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	2	-6	1	-0	1	-1	-0	5	-0	-2
Cash Flow from Investing Activities	-2	1	-0	0	-1	1	0	-4	0	2
Cash Flow from Financing Activities	0	4	-0	-0	-0	-0	-0	-0	-0	-0
Net Cash Inflow / Outflow	0	-0	0	-0	-0	-0	-0	0	-0	0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0

Zinema Media & Entmt Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0.05	0.04	-0	-0.36	-0.32	-0.65	-0.07	-0.33	-0.17
CEPS(Rs)	0.27	0.12	0.04	-0	-0.36	-0.32	-0.65	-0.07	-0.33	-0.17
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	12.18	12.29	12.36	12.08	11.95	11.56	11.75	11.8	11.89
Core EBITDA Margin(%)	16.14	-87.25	-6748.98	0	-23.22	-7.27	-88.22	0	0	0
EBIT Margin(%)	8.74	20.64	557.14	0	-11.97	-2.47	-41.66	0	0	0
Pre Tax Margin(%)	5.32	20.18	544.9	0	-12.49	-2.51	-41.78	0	0	0
PAT Margin (%)	1.97	13.17	532.65	0	-11.7	-2.51	-51.67	0	0	0
Cash Profit Margin (%)	11.17	31.51	532.65	0	-11.7	-2.48	-51.67	0	0	0
ROA(%)	0.32	0.45	0.26	-0.03	-2.41	-2.03	-4.58	-0.49	-2.45	-1.26
ROE(%)	0.39	0.52	0.3	-0.03	-2.92	-2.65	-5.52	-0.56	-2.81	-1.4
ROCE(%)	1.63	0.79	0.31	-0.03	-2.98	-2.6	-4.4	-0.54	-2.77	-1.4
Receivable days	210.6	702.19	0	0	75.43	59.1	884.46	0	0	0
Inventory Days	33.47	112.56	0	0	163.39	0	0	0	0	0
Payable days	3.51	28.3	131.82	0	170.73	71.67	454.85	0	0	0
PER(x)	0	140.29	0	0	0	0	0	0	0	0
Price/Book(x)	0	0.56	0	0	0	0	0	0.47	0	1.57
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	3.98	18.36	1429.82	0	3.23	0.77	8.13	0	0	0
EV/Core EBITDA(x)	22.2	47.1	256.63	-2744.03	-26.98	-31.66	-19.52	-88.26	-30.19	-111.49
Net Sales Growth(%)	0	-71.62	-98.12	-100	0	316.29	-90.11	-100	0	0
EBIT Growth(%)	0	-32.96	-49.35	-109.29	0	14.26	-67.04	87.63	-410.9	49.88
PAT Growth(%)	0	90.06	-24.13	-110.68	-9015.45	10.84	-103.83	89.93	-406.25	49.91
EPS Growth(%)	0	0	-24.17	-110.68	-9014.25	10.84	-103.86	89.92	-406.12	49.91
Debt/Equity(x)	0.06	0	0.02	0	0.01	0	0.02	0.02	0	0
Current Ratio(x)	5.63	113.19	34.84	196.6	4.28	4.32	22.48	6.39	8.98	7.65
Quick Ratio(x)	5.35	111.78	34.84	196.6	3.75	4.32	22.48	6.39	8.98	7.65
Interest Cover(x)	2.56	44.92	45.5	-10.03	-23.3	-61.41	-356.98	-97.98	-977.81	-2436.17
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0.05	0	0

Zinema Media & Entmt Shareholding Pattern

#	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	20.87	20.87	20.87	20.87	20.87	20.87	20.87	20.87	20.87	20.87
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	79.13	79.13	79.13	79.13	79.13	79.13	79.13	79.13	79.13	79.13
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56
Others	0	0	0	0	0	0	0	0	0	0
Total	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71

Pros

Company is almost debt free.

Cons

Promoter holding is low: 20.87%.
Company has a low return on equity of -2% over the 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.