Financials Zinema Media and Entertainment Limited

Equities

538579

INE641Q01019

Entertainment Production

Market Closed - Bombay S.E. 06:00:52 2024-04-29 am EDT 5-day change 1st Jan Change
14.35 INR -4.97% Intraday chart for Zinema Media and Entertainment Limited -.--% -42.14%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 35.57 35.57 35.57 39.13 58.48 132.5
Enterprise Value (EV) 1 13.43 16.69 21.42 -22 -2.179 89.97
P/E ratio -14 x -15.7 x -7.7 x -84.1 x -24.8 x -112 x
Yield - - - - - -
Capitalization / Revenue 1.64 x 0.39 x 3.55 x 1,597 x - -
EV / Revenue 0.62 x 0.18 x 2.14 x -898 x - -
EV / EBITDA -2.98 x -2.54 x -4.31 x 12.8 x 2.13 x -92.3 x
EV / FCF 1.68 x -3.64 x -3.73 x -0.49 x -26.6 x -4.8 x
FCF Yield 59.6% -27.5% -26.8% -206% -3.76% -20.8%
Price to Book 0.38 x 0.39 x 0.41 x 0.45 x 0.68 x 1.57 x
Nbr of stocks (in thousands) 7,115 7,115 7,115 7,115 7,115 7,115
Reference price 2 5.000 5.000 5.000 5.500 8.220 18.62
Announcement Date 9/28/18 9/16/19 12/8/20 11/12/21 9/29/22 9/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 21.71 90.39 10.01 0.0245 - -
EBITDA 1 -4.509 -6.571 -4.97 -1.725 -1.021 -0.9745
EBIT 1 -5.042 -6.591 -6.81 -3.565 -2.861 -2.814
Operating Margin -23.22% -7.29% -68% -14,551.21% - -
Earnings before Tax (EBT) 1 -2.712 -2.266 -3.734 -0.4652 -2.355 -1.18
Net income 1 -2.541 -2.266 -4.618 -0.4652 -2.355 -1.18
Net margin -11.7% -2.51% -46.12% -1,898.71% - -
EPS 2 -0.3571 -0.3184 -0.6491 -0.0654 -0.3310 -0.1658
Free Cash Flow 1 8.003 -4.582 -5.745 45.27 0.0819 -18.73
FCF margin 36.86% -5.07% -57.37% 184,784.22% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/16/19 12/8/20 11/12/21 9/29/22 9/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 22.1 18.9 14.2 61.1 60.7 42.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8 -4.58 -5.74 45.3 0.08 -18.7
ROE (net income / shareholders' equity) -2.65% -2.42% -5.13% -0.53% -2.72% -1.38%
ROA (Net income/ Total Assets) -2.99% -3.85% -4.22% -2.34% -1.65% -1.88%
Assets 1 84.97 58.85 109.4 19.88 143.1 62.6
Book Value Per Share 2 13.30 13.00 12.30 12.30 12.10 11.90
Cash Flow per Share 2 0.2100 0.1700 0.0600 0.0800 0.0200 0.1400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/16/19 12/8/20 11/12/21 9/29/22 9/29/23
1INR in Million2INR
Estimates
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