Past 10 year’s financial track record analysis by Moneyworks4me indicates that Zinema Media & Entertainment Ltd is a below average quality company.
The key valuation ratios of Zinema Media & Entertainment Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ⓘ | 0.3 | 0 | 0 | 2.2 | 9 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | -100% | NA | NA | 316.6% | -90.2% | -100% | NA | NA | NA | - |
| Adj EPS ⓘ | -0.1 | 0 | 0 | -0.2 | -0.4 | -0.7 | -0.1 | -0.3 | -0.2 | 0.4 | 0.4 |
| YoY Gr. | - | NA | -100% | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 12.2 | 12.3 | 12.4 | 12.1 | 12 | 11.6 | 11.8 | 11.8 | 11.9 | 12.3 | 12.3 |
| Adj Net Profit ⓘ | -0.1 | 0 | 0 | -0.2 | -0.3 | -0.5 | -0.1 | -0.2 | -0.1 | 0.3 | 0 |
| Cash Flow from Ops. ⓘ | -5.7 | 0.6 | -0.4 | 0.8 | -0.6 | -0.4 | 4.6 | -0.1 | -1.8 | -0.2 | - |
| Debt/CF from Ops. ⓘ | 0 | 0.2 | 0 | 0.1 | 0 | -0.5 | 0 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | NA | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | 0.1% | 0.5% | 1.5% | 3.3% | ||||
| Share Price | 5.3% | 22.7% | 34.2% | -58.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -0.9 | 0.3 | 0 | -1.6 | -2.9 | -5.5 | -0.5 | -2.7 | -1.4 | 3.2 | 3.2 |
| Op. Profit Mgn % ⓘ | -83.6 | -6573.5 | 0 | -17 | -7.2 | -87.8 | 0 | 0 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | -25.2 | 581.6 | 0 | -7.3 | -3 | -55 | 0 | 0 | 0 | 0 | 115.5 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 4,944 | 3,96,416 | 0 | 895 | 234 | 2,119 | 0 | 0 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 811 | 38,160 | 0 | 65 | 9 | 457 | 0 | 0 | 0 | 0 | 0 |
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%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.4 | 0.4 |
| TTM Sales (₹ Cr.) | 0.2 | 0.2 |
| BVPS (₹.) ⓘ | 12.3 | 12.3 |
| Reserves (₹ Cr.) ⓘ | 2 | 2 |
| P/BV ⓘ | 1.13 | 1.13 |
| PE ⓘ | 35.65 | 35.65 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 10.00 / 26.72 |
| All Time Low / High (₹) | 4.00 / 34.06 |
| Market Cap (₹ Cr.) | 9.9 |
| Equity (₹ Cr.) | 7.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 55.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.26 | 0 | 0 | 2.17 | 9.04 | 0.89 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 0.48 | 0.33 | 0.38 | 2.67 | 9.69 | 1.68 | 0.36 | 0.28 | 0.28 | 0.18 |
| Manufacturing Costs | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Material Costs | 0.23 | 0.08 | 0 | 1.82 | 8.78 | 0.73 | 0 | 0 | 0 | 0 |
| Employee Cost | 0.03 | 0.02 | 0.02 | 0.01 | 0.10 | 0.04 | 0.11 | 0.02 | 0.01 | 0.08 |
| Other Costs ⓘ | 0.22 | 0.23 | 0.36 | 0.56 | 0.82 | 0.91 | 0.25 | 0.26 | 0.27 | 0.10 |
| 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 ⓘ | 0.32 | 0.35 | 0.38 | 0.24 | 0.44 | 0.38 | 0.31 | 0.05 | 0.16 | 0.46 |
| Interest ⓘ | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.06 | 0.03 | 0 | -0.26 | -0.22 | -0.40 | -0.05 | -0.23 | -0.12 | 0.28 |
| Tax ⓘ | 0.02 | 0 | 0 | -0.02 | 0 | 0.09 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0.04 | 0.03 | 0 | -0.25 | -0.22 | -0.49 | -0.05 | -0.23 | -0.12 | 0.28 |
| PAT Margin (%) | 14.2% | 581.6% | - | -11.3% | -2.5% | -55.0% | - | - | - | - |
| Adjusted EPS (₹) | 0.1 | 0.0 | 0.0 | -0.4 | -0.3 | -0.7 | -0.1 | -0.3 | -0.2 | 0.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 9.71 | 9.73 | 9.73 | 9.48 | 9.26 | 8.77 | 8.72 | 8.58 | 8.47 | 8.74 |
| Share Capital ⓘ | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| Reserves ⓘ | 2.60 | 2.62 | 2.62 | 2.37 | 2.15 | 1.66 | 1.61 | 1.47 | 1.35 | 1.63 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0.15 | 0 | 0.05 | 0 | 0.19 | 0.20 | 0 | 0 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0.15 | 0 | 0.05 | 0 | 0.19 | 0.20 | 0 | 0 | 0 |
| Trade Payables | 0 | 0 | 0 | 1.67 | 1.75 | 0.07 | 0.88 | 0.72 | 0.88 | 0.07 |
| Others Liabilities ⓘ | 0.04 | 0.02 | 0.02 | 0.10 | 0.01 | 0.10 | 0.10 | 0.01 | 0.01 | 1.09 |
| Total Liabilities ⓘ | 9.76 | 9.91 | 9.75 | 11.30 | 11.03 | 9.13 | 9.91 | 9.32 | 9.36 | 9.90 |
Fixed Assets | ||||||||||
| Gross Block | 0.99 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Depreciation | 0.99 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Fixed Assetsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 3.02 | 3.71 | 3.71 | 4.61 | 4.27 | 4.07 | 8.76 | 8.55 | 6.65 | 6.65 |
| Inventories | 0.08 | 0 | 0 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 0.47 | 0.47 | 0.39 | 0.51 | 2.42 | 1.91 | 0.01 | 0.01 | 0.13 | 0.26 |
| Cash Equivalents | 0.03 | 0.25 | 0.15 | 0.15 | 0.12 | 0.03 | 0.05 | 0.01 | 0.10 | 0.01 |
| Others Assetsⓘ | 6.15 | 5.47 | 5.50 | 5.06 | 4.22 | 3.12 | 1.09 | 0.75 | 2.48 | 2.98 |
| Total Assets ⓘ | 9.76 | 9.91 | 9.75 | 11.30 | 11.03 | 9.13 | 9.91 | 9.32 | 9.36 | 9.90 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -5.70 | 0.61 | -0.42 | 0.83 | -0.62 | -0.38 | 4.59 | -0.12 | -1.79 | -0.21 |
| PBT ⓘ | 0.06 | 0.03 | 0 | -0.26 | -0.22 | -0.40 | -0.05 | -0.23 | -0.12 | 0.28 |
| Adjustment ⓘ | -0.22 | -0.29 | -0.33 | -0.06 | -0.25 | -0.10 | -0.13 | 0.13 | 0.02 | -0.22 |
| Changes in Working Capital ⓘ | -5.52 | 0.89 | -0.1 | 1.16 | -0.15 | 0.12 | 4.76 | -0.02 | -1.7 | -0.26 |
| Tax Paid ⓘ | -0.02 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0.85 | -0.33 | 0.38 | -0.79 | 0.78 | 0.48 | -4.38 | 0.26 | 2.07 | 0.22 |
| Capex | 1.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investments | -0.52 | -0.69 | 0 | -0.91 | 0.35 | 0.20 | -4.70 | 0.21 | 1.90 | 0 |
| Others ⓘ | 0.17 | 0.35 | 0.38 | 0.12 | 0.44 | 0.28 | 0.31 | 0.05 | 0.16 | 0.22 |
| Cash Flow From Financing Activityⓘ | 4.46 | -0.06 | -0.06 | -0.05 | -0.19 | -0.18 | -0.18 | -0.18 | -0.18 | 0 |
| Net Proceeds from Shares ⓘ | 4.97 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.51 | -0.06 | -0.06 | 0 | -0.19 | -0.18 | -0.18 | -0.18 | -0.18 | 0 |
| Net Cash Flow ⓘ | -0.38 | 0.22 | -0.10 | -0.01 | -0.03 | -0.08 | 0.02 | -0.05 | 0.09 | 0.02 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.55 | 0.33 | 0.03 | -2.83 | -2.59 | -5.87 | -0.56 | -2.78 | -1.37 | 3.22 |
| ROCE (%) | 0.83 | 0.34 | 0.04 | -2.89 | -2.54 | -4.74 | -0.54 | -2.74 | -1.37 | 3.22 |
| Asset Turnover Ratio | 0.03 | 0 | 0 | 0.21 | 0.81 | 0.09 | 0 | 0 | 0 | 0 |
| PAT to CFO Conversion(x) | -142.5 | 20.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.75 | Working Capital Days |
| Receivable Days | 702 | 0 | 0 | 75 | 59 | 884 | 0 | 0 | 0 | 0 |
| Inventory Days | 113 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 7 | 8 | 0 | 168 | 71 | 455 | 0 | 0 | 0 | 0 |
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:
It is also engaged in the marketing of incense sticks (agarbattis) in the brand name “Deo†and “Samrajâ€.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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