MarketFriction

Zinema Media & Entertainment Ltd

BSE 538579 · Trading & Distributors
₹16.95 +4.95%
BSE close2026-09-09
Market cap₹12.1 Cr.
P/E31.7

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.331.363.32
Expenses0.020.150.030.070.040.060.060.180.110.191.203.17
Operating Profit-0.02-0.15-0.03-0.07-0.04-0.06-0.06-0.18-0.110.140.160.15
OPM %42.42%11.76%4.52%
Other Income0.060.250.030.02-0.000.160.210.460.160.100.070.40
Interest-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.020.18
Depreciation-0.000.18-0.000.18-0.000.18-0.00-0.00-0.00-0.00-0.000.06
Profit before tax0.04-0.08-0.00-0.23-0.04-0.080.150.280.050.240.210.31
Tax %-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%
Net Profit0.04-0.08-0.00-0.24-0.04-0.080.150.280.050.240.210.30
EPS in Rs0.06-0.11-0.00-0.34-0.06-0.110.210.390.070.340.300.42
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales0.26-0.00-0.002.179.040.89-0.00-0.00-0.00-0.000.334.68
Expenses0.430.270.342.499.521.500.170.100.090.180.304.37
Operating Profit-0.17-0.27-0.34-0.32-0.48-0.61-0.17-0.10-0.09-0.180.030.31
OPM %-65.38%-14.75%-5.31%-68.54%9.09%6.62%
Other Income0.330.360.390.110.440.420.310.050.160.460.260.47
Interest-0.00-0.00-0.000.01-0.00-0.00-0.00-0.00-0.00-0.00-0.000.20
Depreciation0.110.060.050.050.190.180.180.180.18-0.00-0.000.07
Profit before tax0.050.03-0.00-0.27-0.23-0.37-0.04-0.23-0.110.280.290.51
Tax %40.00%-0.00%-7.41%-0.00%24.32%-0.00%-0.00%-0.00%-0.00%-0.00%25.49%
Net Profit0.030.03-0.00-0.25-0.23-0.46-0.05-0.24-0.120.280.290.38
EPS in Rs0.040.04-0.00-0.35-0.32-0.65-0.07-0.34-0.170.390.410.53
Dividend Payout %-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%1318%
Compounded Profit Growth29%57%73%36%
Stock Price CAGR12%24%%41%
Return on Equity0%1%3%3%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital7.117.117.117.117.117.117.117.117.117.117.117.11
Reserves2.602.612.602.352.121.661.611.461.351.621.917.59
Borrowings-0.000.15-0.000.05-0.000.190.21-0.00-0.000.851.007.48
Other Liabilities0.070.060.061.800.860.180.980.750.890.230.370.69
Total Liabilities9.789.939.7711.3110.099.149.919.329.359.8110.3922.87
Fixed Assets2.502.502.502.502.50-0.00-0.002.502.50-0.00-0.002.75
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
Investments0.521.211.212.111.774.078.766.054.154.152.502.50
Other Assets6.766.226.066.705.825.071.150.772.705.667.8917.62
Total Assets9.789.939.7711.3110.099.149.919.329.359.8110.3922.87
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-6.220.62-0.430.83-0.62-0.384.59-0.12-1.63-0.310.08-2.21
Cash from Investing Activity1.41-0.330.38-0.790.780.48-4.380.261.900.22-0.00-2.81
Cash from Financing Activity4.44-0.06-0.06-0.05-0.19-0.18-0.18-0.18-0.18-0.00-0.005.10
Net Cash Flow-0.380.22-0.11-0.01-0.03-0.080.02-0.050.09-0.080.070.09
Free Cash Flow-4.990.62-0.430.83-0.62-0.384.59-0.12-1.63-0.310.08-4.95
CFO/OP3,647%-233%126%-259%129%62%-2,706%120%1,811%172%367%-713%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days659.8185.7860.16783.31475.6127.30
Inventory Days126.96-0.00-0.00128.90
Days Payable47.6158.71
Cash Conversion Cycle739.1685.7860.16783.31475.6197.49
Working Capital Days7,819.42635.81125.971,718.373,937.58184.06
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%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters20.87%20.87%20.87%20.87%20.87%20.87%20.87%20.87%20.87%20.87%20.87%20.87%
Public79.13%79.14%79.13%79.13%79.12%79.12%79.12%79.13%79.12%79.13%79.13%79.12%
No. of Shareholders119119122131134131136123121115116133

Fundamentals

Market Cap₹ 12.1 Cr.
Current Price₹ 17.0
Stock P/E31.7
Book Value₹ 20.7
ROCE4.41 %
ROE3.20 %
Dividend Yield0.29 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1318%
Compounded Profit Growth (TTM)36%
Consolidated figures.
Valuation
Market capRs 12 Cr
Enterprise valueRs 19 Cr
P/E (TTM)31.73x
Price to book0.82x
Price to sales2.58x
EV / EBITDA24.83x
EV / EBIT27.28x
EV / sales4.14x
Earnings yield3.15%
P/E, 3-year average38.53x
P/B, 3-year average1.17x
P/E, 5-year average38.53x
P/B, 5-year average1.15x
Profitability
Operating margin (excl. other income)6.62%
Operating margin (incl. other income)16.67%
EBITDA margin16.67%
Pre-tax margin10.90%
Net profit margin8.12%
ROE3.20%
ROCE4.41%
ROA2.29%
ROE, 3-year average3.24%
ROCE, 3-year average3.49%
ROA, 3-year average2.69%
ROE, 5-year average1.11%
ROCE, 5-year average1.31%
ROA, 5-year average0.86%
ROIC (approx.)2.40%
Tax rate25.49%
Other income / net worth3.20%
Growth
Sales growth (latest year)1318.18%
Profit growth (latest year)31.03%
Per share
EPS (TTM)Rs 0.53
EPS (latest year)Rs 0.53
EPS, 3-year averageRs 0.45
EPS, 5-year averageRs 0.17
Book value per shareRs 20.66
Sales per shareRs 6.58
Cash flow per shareRs -3.11
Free cash flow per shareRs -6.96
Efficiency
Asset turnover0.20x
Fixed asset turnover1.70x
Inventory turnover2.83x
Inventory days129 days
Debtor days27 days
Debtors turnover13.37x
Creditor days59 days
Cash conversion cycle97 days
Working capital days184 days
Leverage
Total debtRs 7 Cr
Cash and bankRs 0 Cr
Net debtRs 7 Cr
Debt to equity0.51x
Net debt / EBITDA9.37x
Interest coverage3.55x
Owners' fund to total sources64.28%
Debt to assets32.71%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years-7.10x
Statement figures
Net sales (TTM)Rs 5 Cr
Net sales (latest year)Rs 5 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 7 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 23 Cr
Net blockRs 3 Cr
InvestmentsRs 2 Cr
ReceivablesRs 0 Cr
InventoryRs 1 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.71
Ownership
Promoter holding20.87% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.82 is at the 15th percentile (median 1.14).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period538579Nifty 50Difference
1 week-0.3%-2.8% +2.5 pts
1 month-7.6%-6.8% -0.8 pts
3 years-45.0%+14.2% -59.2 pts
5 years+193.8%+27.9% +165.9 pts

Red flags

F-score 3 of 8
explainWeak cash conversion Cash from operations was -257% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 11% of total assets in 2026
lookProfit leans on other income Other income was 92% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2026
Sales ₹3 Cr. Net profit ₹0 Cr +7.1%.

Activity

Compare
CompanyMcap (Cr)P/EROCE
Redington Ltd31,69717.618.4 %
MMTC Ltd8,51442.38.67 %
MSTC Ltd5,02821.530.3 %
BN Agrochem Ltd1,8981114.44 %
Creative Newtech Ltd1,64622.318.8 %
Pervasive Commodities Ltd1,04922.1 %
RRP Defense Ltd843-11.1 %
Yamuna Syndicate Ltd7848.564.17 %
Shiv Aum Steels Ltd74277.98.20 %
State Trading Corporation of India Ltd64413.3%
Arvaya Healthcare Ltd600451%
SMT Engineering Ltd59624.325.4 %
HP Telecom India Ltd52820.719.9 %
Riddhi Siddhi Gluco Biols Ltd52737.22.74 %
Oswal Agro Mills Ltd4742.03 %
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Zinema Media & Entertainment Ltd?

Zinema Media & Entertainment Ltd (538579) has a market capitalisation of Rs 12.1 Cr. at the 2026-09-09 close.

What is the P/E ratio of Zinema Media & Entertainment Ltd?

Zinema Media & Entertainment Ltd trades at a P/E of 31.7 on trailing twelve-month profit, at the 2026-09-09 close.

What were Zinema Media & Entertainment Ltd's latest quarterly results?

In the Mar 2026 quarter, Zinema Media & Entertainment Ltd sales was Rs 3 Cr and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03