Financials Zinema Media and Entertainment Limited
Equities
TRIVIKRAMA6
INE641Q01019
Entertainment Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
14.35 INR | -4.97% | -.--% | -42.14% |
02-07 | Zinema Media and Entertainment Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
2023 | Zinema Media Signs Service Pact with MSN Laboratories | MT |
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 | 28/09/18 | 16/09/19 | 08/12/20 | 12/11/21 | 29/09/22 | 29/09/23 |
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 | 28/09/18 | 16/09/19 | 08/12/20 | 12/11/21 | 29/09/22 | 29/09/23 |
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 | 28/09/18 | 16/09/19 | 08/12/20 | 12/11/21 | 29/09/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-42.14% | 1.22M | |
+13.06% | 8.12B | |
-8.25% | 5.97B | |
+4.07% | 5.4B | |
+1.55% | 4.42B | |
+8.28% | 4.2B | |
+11.53% | 3.66B | |
+23.70% | 3.29B | |
-6.05% | 2.96B | |
-21.42% | 2.4B |
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