Zinema Media & Entertainment Ltd - Stock Valuation and Financial Performance

BSE: 538579 | NSE: | Chemicals | Small Cap

Zinema Media & Entmt Share Price

13.21 0.00 0.00%
as on 09-Dec'24 16:59

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Zinema Media & Entertainment stock performance -

mw4me loader
P/E Ratio (SA):
33.88
Market Cap:
9.4 Cr.
52-wk low:
10
52-wk high:
24.8

Is Zinema Media & Entertainment Ltd an attractive stock to invest in?

1. Is Zinema Media & Entertainment Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Zinema Media & Entertainment Ltd is a below average quality company.

2. Is Zinema Media & Entertainment Ltd undervalued or overvalued?

The key valuation ratios of Zinema Media & Entertainment Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Zinema Media & Entertainment Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Zinema Media & Entertainment Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Zinema Media & Entmt:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Zinema Media & Entertainment Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.8%0.3%0%-2.9%-2.5%-4.7%-0.5%-2.7%-1.4%3.2%-
Value Creation
Index
-0.9-1.0-1.0-1.2-1.2-1.3-1.0-1.2-1.1-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.3002.290.900000
Sales YoY Gr.--100%NANA316.6%-90.2%-100%NANANA-
Adj EPS -0.100-0.2-0.4-0.7-0.1-0.3-0.20.40.4
YoY Gr.-NA-100%NANANANANANANA-
BVPS (₹) 12.212.312.412.11211.611.811.811.912.312.3
Adj Net
Profit
-0.100-0.2-0.3-0.5-0.1-0.2-0.10.30
Cash Flow from Ops. -5.70.6-0.40.8-0.6-0.44.6-0.1-1.8-0.2-
Debt/CF from Ops. 00.200.10-0.50000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS NANANANA
BVPS0.1%0.5%1.5%3.3%
Share Price 4% 21.5% 31.8% -41.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-0.90.30-1.6-2.9-5.5-0.5-2.7-1.43.23.2
Op. Profit
Mgn %
-83.6-6573.50-17-7.2-87.80000NAN
Net Profit
Mgn %
-25.2581.60-7.3-3-550000INF
Debt to
Equity
0000000000-
Working Cap
Days
4,9443,96,41608952342,11900000
Cash Conv.
Cycle
81138,160065945700000

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.20%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Zinema Media & Entertainment Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 0.4
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) 12.3 12.3
Reserves (₹ Cr.) 2 2
P/BV 1.07 1.08
PE 33.88 33.88
From the Market
52 Week Low / High (₹) 10.00 / 24.80
All Time Low / High (₹) 4.00 / 34.06
Market Cap (₹ Cr.) 9.4
Equity (₹ Cr.) 7.1
Face Value (₹) 10
Industry PE 59.8

Management X-Ray of Zinema Media & Entmt:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Zinema Media & Entmt

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.26002.179.040.890000
Operating Expenses 0.480.330.382.679.691.680.360.280.280.18
Manufacturing Costs0000.28000000
Material Costs0.230.0801.828.780.730000
Employee Cost 0.030.020.020.010.100.040.110.020.010.08
Other Costs 0.220.230.360.560.820.910.250.260.270.10
Operating Profit -0.22-0.32-0.38-0.50-0.65-0.79-0.36-0.28-0.28-0.18
Operating Profit Margin (%) -83.6%-6,573.5%--22.9%-7.2%-87.8%----
Other Income 0.320.350.380.240.440.380.310.050.160.46
Interest 0000.01000000
Depreciation 0.05000000000
Exceptional Items 0000000000
Profit Before Tax 0.060.030-0.26-0.22-0.40-0.05-0.23-0.120.28
Tax 0.0200-0.0200.090000
Profit After Tax 0.040.030-0.25-0.22-0.49-0.05-0.23-0.120.28
PAT Margin (%) 14.2%581.6%--11.3%-2.5%-55.0%----
Adjusted EPS (₹)0.10.00.0-0.4-0.3-0.7-0.1-0.3-0.20.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 9.719.739.739.489.268.778.728.588.478.74
Share Capital 7.117.117.117.117.117.117.117.117.117.11
Reserves 2.602.622.622.372.151.661.611.471.351.63
Minority Interest0000000000
Debt00.1500.0500.190.20000
Long Term Debt0000000000
Short Term Debt00.1500.0500.190.20000
Trade Payables0001.671.750.070.880.720.880.07
Others Liabilities 0.040.020.020.100.010.100.100.010.011.09
Total Liabilities 9.769.919.7511.3011.039.139.919.329.369.90

Fixed Assets

Gross Block0.990.9900000000
Accumulated Depreciation0.990.9900000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 3.023.713.714.614.274.078.768.556.656.65
Inventories0.08000.97000000
Trade Receivables0.470.470.390.512.421.910.010.010.130.26
Cash Equivalents 0.030.250.150.150.120.030.050.010.100.01
Others Assets6.155.475.505.064.223.121.090.752.482.98
Total Assets 9.769.919.7511.3011.039.139.919.329.369.90

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -5.700.61-0.420.83-0.62-0.384.59-0.12-1.79-0.21
PBT 0.060.030-0.26-0.22-0.40-0.05-0.23-0.120.28
Adjustment -0.22-0.29-0.33-0.06-0.25-0.10-0.130.130.02-0.22
Changes in Working Capital -5.520.89-0.11.16-0.150.124.76-0.02-1.7-0.26
Tax Paid -0.02-0.01-0.010000000
Cash Flow From Investing Activity 0.85-0.330.38-0.790.780.48-4.380.262.070.22
Capex 1.20000000000
Net Investments -0.52-0.690-0.910.350.20-4.700.211.900
Others 0.170.350.380.120.440.280.310.050.160.22
Cash Flow From Financing Activity 4.46-0.06-0.06-0.05-0.19-0.18-0.18-0.18-0.180
Net Proceeds from Shares 4.9700-0.05000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -0.51-0.06-0.060-0.19-0.18-0.18-0.18-0.180
Net Cash Flow -0.380.22-0.10-0.01-0.03-0.080.02-0.050.090.02
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.550.330.03-2.83-2.59-5.87-0.56-2.78-1.373.22
ROCE (%)0.830.340.04-2.89-2.54-4.74-0.54-2.74-1.373.22
Asset Turnover Ratio0.03000.210.810.090000
PAT to CFO Conversion(x)-142.520.33N/AN/AN/AN/AN/AN/AN/A-0.75
Working Capital Days
Receivable Days7020075598840000
Inventory Days11300163000000
Payable Days780168714550000

Zinema Media & Entertainment Ltd Stock News

Zinema Media & Entertainment Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Zinema Media & Entmt on 09-Dec-2024 16:59 is ₹13.21.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Dec-2024 16:59 the market cap of Zinema Media & Entmt stood at ₹9.40.
The latest P/E ratio of Zinema Media & Entmt as of 09-Dec-2024 16:59 is 33.88.
The latest P/B ratio of Zinema Media & Entmt as of 09-Dec-2024 16:59 is 1.07.
The 52-week high of Zinema Media & Entmt is ₹24.80 and the 52-week low is ₹10.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zinema Media & Entmt is ₹0.00 ( Cr.) .

About Zinema Media & Entertainment Ltd

Carewell Industries (formerly known as PL Chemicals) is engaged in marketing the mosquito repellent coils under the brand ‘ROOSTER’. The company operates in Household Insecticide Industry. The brand name ‘ROOSTER’ is owned by company through its wholly owned subsidiary, CKM Homecare Solutions. CKM Homecare Solutions has purchased the trade mark ‘Rooster’ from Sun-Up Botanics, Mumbai vide Deed of Assignment dated July 21, 2011. The company is also engaged in the marketing of incense sticks (agarbattis) in the brand name ‘Deo’ and ‘Samraj’.

The company gets its products manufactured from third party manufacturers under its own brand and markets it through network of dealers and distributors. The company enters into an agreement with the manufacturers for the production under its brand name. Currently, the company’s products are sold in South India and primarily in Tamil Nadu.

Currently, under ‘Rooster’ brand, the company provides value for money coils primarily focussing on Household Insecticides Products. It tests the products being manufactured by third party manufacturers and also checks the inputs used by them. Based on the test it prepares an analytical report on whether the products and inputs are approved or otherwise.

The company has entered into a Marketing Agreement dated April 20, 2013 with Geofast Industries (India), Hyderabad. As per the agreement Geofast will manufacture the mosquito repellent coil under the brand ‘Rooster’ and the company shall purchase the same from Geofast and market the same. The agreement is valid till April 19, 2015. The company has also entered into an Agreement dated April 4, 2013 with Green India Marketing & Company, a partnership firm having the manufacturing license in the name of Saravi Homecare Products. As per the agreement, the company has granted permission to Green India to manufacture the mosquito repellent coils under the brand name ‘Rooster’ and Green India will sell all goods manufactured in their factory to the company alone. The company shall market the same. The agreement is valid for the period of three years.

Further, Carewell has entered into an Agreement dated June 28, 2013 with Icon Household Products. As per the agreement, the company has granted permission to Icon to manufacture the mosquito repellent coils under the brand name ‘Rooster’ on behalf of company alone and Icon will sell all goods manufactured in their factory to the company. The company shall market the same. The agreement is valid for the period of three years. The above manufacturers also produce incense sticks (agarbattis) for the company.

Products of the company:

Currently the company markets its Products (Mosquito repellent coils) under following categories:

  • 12 Hours RED REGULAR 10 + 4 or 10 + 2 or 10 Coils / Bulk Pack
  • 12 Hours BLACK REGULAR & BULK LOW SMOKE

It is also engaged in the marketing of incense sticks (agarbattis) in the brand name “Deo” and “Samraj”.

 

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