Nifty
:
22368.00
Sensex
:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Zee Entertainment Enterprises Ltd.

TV Broadcasting & Software Production

Rating :
29/99

BSE: 505537 | NSE: ZEEL

NSE BSE
143.55
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  142.20
  •  144.90
  •  142.20
  •  142.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5996412
  •  8596.04
  •  299.70
  •  138.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,653.78
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,094.43
  • N/A
  • 1.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 3.99%
  • 10.00%
  • 28.61%
  • FII
  • DII
  • Others
  • 19.18%
  • 35.17%
  • 3.05%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.22
  • 0.39
  • 1.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.89
  • -15.58
  • -7.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.89
  • -30.63
  • -32.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.19
  • 21.45
  • 25.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.26
  • 2.27
  • 2.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.14
  • 15.63
  • 15.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,045.67
2,108.74
-2.99%
2,437.79
2,023.90
20.45%
1,983.80
1,843.15
7.63%
2,112.11
2,322.09
-9.04%
Expenses
1,836.50
1,736.93
5.73%
2,105.04
1,708.94
23.18%
1,825.02
1,574.73
15.89%
1,960.38
1,796.63
9.11%
EBITDA
209.17
371.81
-43.74%
332.75
314.96
5.65%
158.78
268.42
-40.85%
151.73
525.46
-71.12%
EBIDTM
10.22%
17.63%
13.65%
15.56%
8.00%
14.56%
7.18%
22.63%
Other Income
27.69
14.81
86.97%
71.78
16.97
322.98%
14.46
33.69
-57.08%
14.24
37.65
-62.18%
Interest
18.34
12.98
41.29%
23.40
9.57
144.51%
23.43
8.05
191.06%
39.64
37.67
5.23%
Depreciation
76.14
83.69
-9.02%
77.23
74.34
3.89%
78.52
71.38
10.00%
83.34
60.36
38.07%
PBT
82.04
120.99
-32.19%
184.15
201.38
-8.56%
0.65
192.78
-99.66%
-46.98
364.88
-
Tax
28.80
63.74
-54.82%
54.35
64.20
-15.34%
-3.12
62.76
-
26.00
120.51
-78.43%
PAT
53.24
57.25
-7.00%
129.80
137.18
-5.38%
3.77
130.02
-97.10%
-72.98
244.37
-
PATM
2.60%
2.71%
5.32%
6.78%
0.19%
7.05%
-3.46%
10.52%
EPS
0.61
0.25
144.00%
1.28
1.18
8.47%
-0.56
1.11
-
-2.04
1.89
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
8,579.37
8,087.90
8,185.70
7,729.90
8,129.90
7,933.90
6,685.70
6,434.20
5,812.50
4,883.70
4,421.70
Net Sales Growth
3.39%
-1.19%
5.90%
-4.92%
2.47%
18.67%
3.91%
10.70%
19.02%
10.45%
 
Cost Of Goods Sold
0.00
-921.50
-983.10
-55.40
-1,496.90
-1,222.70
2,357.10
-378.20
-130.20
-13.80
-299.10
Gross Profit
8,579.37
9,009.40
9,168.80
7,785.30
9,626.80
9,156.60
4,328.60
6,812.40
5,942.70
4,897.50
4,720.80
GP Margin
100.00%
111.39%
112.01%
100.72%
118.41%
115.41%
64.74%
105.88%
102.24%
100.28%
106.76%
Total Expenditure
7,726.94
6,986.80
6,425.50
6,136.00
6,868.00
5,366.40
4,625.80
4,727.80
4,395.00
3,631.50
3,217.40
Power & Fuel Cost
-
19.10
15.10
15.80
19.10
18.50
18.10
15.80
15.90
15.50
14.50
% Of Sales
-
0.24%
0.18%
0.20%
0.23%
0.23%
0.27%
0.25%
0.27%
0.32%
0.33%
Employee Cost
-
823.80
826.00
818.30
771.50
724.90
665.70
604.30
489.50
441.10
384.00
% Of Sales
-
10.19%
10.09%
10.59%
9.49%
9.14%
9.96%
9.39%
8.42%
9.03%
8.68%
Manufacturing Exp.
-
5,462.30
5,079.10
3,850.20
5,378.20
4,339.80
201.60
3,178.10
2,746.60
2,174.20
2,386.60
% Of Sales
-
67.54%
62.05%
49.81%
66.15%
54.70%
3.02%
49.39%
47.25%
44.52%
53.97%
General & Admin Exp.
-
286.10
370.00
357.10
377.30
425.40
399.00
329.60
313.90
213.40
163.50
% Of Sales
-
3.54%
4.52%
4.62%
4.64%
5.36%
5.97%
5.12%
5.40%
4.37%
3.70%
Selling & Distn. Exp.
-
1,202.80
1,005.80
779.10
861.20
941.10
881.30
671.90
812.20
703.50
469.40
% Of Sales
-
14.87%
12.29%
10.08%
10.59%
11.86%
13.18%
10.44%
13.97%
14.41%
10.62%
Miscellaneous Exp.
-
114.20
112.60
370.90
957.60
139.40
103.00
306.30
147.10
97.60
469.40
% Of Sales
-
1.41%
1.38%
4.80%
11.78%
1.76%
1.54%
4.76%
2.53%
2.00%
2.23%
EBITDA
852.43
1,101.10
1,760.20
1,593.90
1,261.90
2,567.50
2,059.90
1,706.40
1,417.50
1,252.20
1,204.30
EBITDA Margin
9.94%
13.61%
21.50%
20.62%
15.52%
32.36%
30.81%
26.52%
24.39%
25.64%
27.24%
Other Income
128.17
85.50
136.60
110.40
396.60
251.50
449.90
224.00
224.00
229.40
180.70
Interest
104.81
70.20
43.80
57.10
144.90
130.40
144.80
137.20
159.80
10.30
15.80
Depreciation
315.23
312.70
221.30
264.90
270.60
234.70
182.10
115.20
77.70
67.30
50.10
PBT
219.86
803.70
1,631.70
1,382.30
1,243.00
2,453.90
2,182.90
1,678.00
1,404.00
1,404.00
1,319.10
Tax
106.03
216.70
444.70
462.50
431.70
867.30
840.90
680.80
549.10
428.50
429.10
Tax Rate
48.23%
46.28%
29.68%
36.83%
45.03%
35.66%
36.28%
23.46%
40.00%
30.52%
32.53%
PAT
113.83
251.40
1,062.60
800.10
528.90
1,564.70
1,478.00
2,221.80
823.20
981.20
891.90
PAT before Minority Interest
113.83
251.40
1,053.80
793.10
527.00
1,564.80
1,476.60
2,220.60
823.70
975.50
890.00
Minority Interest
0.00
0.00
8.80
7.00
1.90
-0.10
1.40
1.20
-0.50
5.70
1.90
PAT Margin
1.33%
3.11%
12.98%
10.35%
6.51%
19.72%
22.11%
34.53%
14.16%
20.09%
20.17%
PAT Growth
-79.99%
-76.34%
32.81%
51.28%
-66.20%
5.87%
-33.48%
169.90%
-16.10%
10.01%
 
EPS
1.19
2.62
11.06
8.33
5.51
16.29
15.39
23.13
8.57
10.22
9.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
10,721.80
10,862.80
10,094.60
9,343.90
8,923.90
7,561.70
6,690.40
4,803.90
5,549.80
4,737.70
Share Capital
96.10
96.10
96.10
96.00
96.00
96.00
96.00
96.00
2,115.20
2,113.00
Total Reserves
10,623.20
10,763.30
9,995.10
9,244.80
8,825.90
7,465.70
6,594.40
4,707.90
3,434.60
2,624.70
Non-Current Liabilities
-70.00
-148.40
-141.00
216.40
1,004.10
1,434.00
1,807.30
1,733.90
24.90
37.80
Secured Loans
4.00
2.10
1.40
52.60
2.00
0.90
1.10
0.90
1.20
1.70
Unsecured Loans
0.00
0.00
0.00
297.50
740.90
1,144.30
1,819.70
1,714.00
0.00
0.00
Long Term Provisions
136.20
104.00
154.60
140.50
135.00
89.20
76.80
53.40
48.00
33.50
Current Liabilities
2,632.20
2,217.20
2,537.10
2,572.20
2,990.70
2,119.80
1,668.40
1,361.10
1,377.60
1,220.30
Trade Payables
1,749.40
1,371.90
1,398.20
1,680.30
1,489.70
1,149.70
834.30
476.80
420.40
505.00
Other Current Liabilities
859.00
797.50
1,014.10
789.10
1,282.90
781.90
756.80
774.50
498.00
384.20
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.80
47.80
124.80
102.80
218.10
188.20
77.30
109.80
459.20
331.10
Total Liabilities
13,284.00
12,931.60
12,503.60
12,143.50
12,933.00
11,129.70
10,167.10
7,901.10
6,952.70
6,001.90
Net Block
1,309.70
1,116.80
1,139.20
1,235.10
1,259.40
1,320.60
800.60
1,332.60
1,137.60
1,073.30
Gross Block
2,779.70
2,556.20
2,539.30
2,395.90
2,082.50
1,901.20
1,221.00
1,686.20
1,430.10
1,354.60
Accumulated Depreciation
1,470.00
1,439.40
1,400.10
1,160.80
823.10
580.60
420.40
353.60
292.50
281.30
Non Current Assets
1,913.50
1,784.30
1,778.50
2,002.30
2,599.10
2,539.70
2,039.80
2,477.70
1,980.80
1,790.30
Capital Work in Progress
19.10
87.20
75.40
83.10
156.10
91.90
155.70
110.40
87.80
99.70
Non Current Investment
34.90
40.90
31.60
127.50
274.00
314.80
271.30
388.60
146.40
294.10
Long Term Loans & Adv.
490.20
429.90
455.20
460.80
891.60
794.00
785.20
599.60
569.90
286.00
Other Non Current Assets
9.60
1.20
25.10
95.80
18.00
18.40
27.00
46.50
39.10
37.20
Current Assets
11,227.40
11,144.50
10,650.90
10,141.20
10,333.90
8,590.00
8,127.30
5,423.40
4,971.90
4,211.60
Current Investments
0.00
24.20
766.70
277.00
857.60
1,369.60
1,186.80
759.20
829.10
534.90
Inventories
7,307.90
6,386.20
5,403.00
5,347.50
3,850.50
2,627.80
1,696.20
1,318.00
1,187.80
1,173.60
Sundry Debtors
1,608.80
1,737.50
1,945.20
2,128.60
1,827.40
1,536.50
1,241.80
1,348.20
1,069.20
1,028.10
Cash & Bank
804.00
1,273.30
1,090.70
734.50
1,221.80
1,611.70
2,613.30
963.10
736.50
564.40
Other Current Assets
1,506.70
210.70
49.00
86.80
2,576.60
1,444.40
1,389.20
1,034.90
1,149.30
910.60
Short Term Loans & Adv.
1,333.40
1,512.60
1,396.30
1,566.80
2,536.40
1,421.20
1,356.60
993.00
982.10
713.80
Net Current Assets
8,595.20
8,927.30
8,113.80
7,569.00
7,343.20
6,470.20
6,458.90
4,062.30
3,594.30
2,991.30
Total Assets
13,140.90
12,928.80
12,429.40
12,143.50
12,933.00
11,129.70
10,167.10
7,901.10
6,952.70
6,001.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
129.00
279.90
1,547.70
249.90
135.20
554.40
740.60
725.40
680.90
382.90
PBT
261.20
1,415.50
1,255.60
956.30
2,434.50
2,318.70
2,900.90
1,614.80
1,404.00
1,319.10
Adjustment
529.30
324.90
712.30
1,280.80
345.70
-79.70
-875.70
-43.50
-83.10
-21.60
Changes in Working Capital
-272.20
-963.80
80.90
-1,675.80
-1,715.10
-855.00
-603.60
-263.20
-223.60
-490.40
Cash after chg. in Working capital
518.30
776.60
2,048.80
561.30
1,065.10
1,384.00
1,421.60
1,308.10
1,097.30
807.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-389.30
-496.70
-501.10
-311.40
-929.90
-829.60
-681.00
-582.70
-416.40
-424.20
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-201.50
577.10
-506.20
388.80
866.30
-1,049.70
1,396.90
14.40
-366.10
-205.90
Net Fixed Assets
-282.50
-37.30
-36.10
-159.70
-96.20
-460.40
-228.70
-25.80
-76.40
-142.20
Net Investments
403.50
285.20
-516.30
783.00
417.00
383.90
-296.70
-1,112.40
-100.80
61.20
Others
-322.50
329.20
46.20
-234.50
545.50
-973.20
1,922.30
1,152.60
-188.90
-124.90
Cash from Financing Activity
-408.30
-715.30
-540.80
-1,062.00
-966.40
-1,090.20
-413.80
-404.60
-342.70
-144.40
Net Cash Inflow / Outflow
-480.80
141.70
500.70
-423.30
35.10
-1,585.50
1,723.70
335.20
-27.90
32.60
Opening Cash & Equivalents
1,198.70
1,048.50
552.90
967.70
934.50
2,511.60
859.60
535.30
563.20
530.60
Closing Cash & Equivalent
717.90
1,198.70
1,048.50
552.90
967.70
934.50
2,511.60
869.80
535.30
563.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
111.54
113.00
105.01
97.30
92.94
78.77
69.69
50.04
36.78
28.34
ROA
1.92%
8.29%
6.44%
4.20%
13.01%
13.87%
24.58%
11.09%
15.06%
16.11%
ROE
2.33%
10.06%
8.16%
5.77%
18.99%
20.72%
38.64%
19.77%
31.21%
26.84%
ROCE
4.99%
14.45%
12.80%
11.00%
26.80%
27.39%
39.43%
25.39%
27.48%
30.85%
Fixed Asset Turnover
3.03
3.21
3.13
3.63
3.98
4.28
4.43
3.73
3.51
3.42
Receivable days
75.51
82.11
96.18
88.80
77.38
75.84
73.46
75.90
78.37
83.25
Inventory Days
309.00
262.84
253.82
206.48
149.02
118.03
85.49
78.68
88.24
84.53
Payable days
-618.16
-514.23
0.00
80.47
76.88
69.07
52.67
39.48
49.64
56.26
Cash Conversion Cycle
1002.67
859.18
350.00
214.81
149.52
124.80
106.29
115.10
116.98
111.52
Total Debt/Equity
0.00
0.00
0.04
0.07
0.12
0.20
0.33
0.36
0.00
0.00
Interest Cover
7.67
35.21
22.99
7.62
19.65
17.00
22.15
9.59
137.31
84.49

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Zee Entertainment - Quarterly Results
    13th Feb 2024, 18:07 PM

    Read More
  • Sony shelves $10 billion merger plan with Zee Entertainment
    23rd Jan 2024, 15:18 PM

    On December 22, 2021, Sony Pictures Networks India (SPNI) and ZEEL had entered into a definitive agreement to merge

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.