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TV Broadcasting & Software Production

Rating :
55/99

BSE: 505537 | NSE: ZEEL

440.30
-0.60 (-0.14%)
18-Jan-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  441.80
  •  445.00
  •  436.20
  •  440.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4546785
  •  20019.49
  •  619.00
  •  410.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42,274.93
  • 28.06
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,189.43
  • 0.66%
  • 4.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.62%
  • 2.73%
  • 1.75%
  • FII
  • DII
  • Others
  • 5.03%
  • 6.17%
  • 42.70%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.87
  • 8.62
  • 4.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.21
  • 11.43
  • 7.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.18
  • 10.63
  • 21.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.66
  • 35.18
  • 35.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.94
  • 8.50
  • 8.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.22
  • 22.84
  • 23.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
2,166.77
1,838.07
17.88%
1,975.86
1,582.05
24.89%
1,772.03
1,540.25
15.05%
1,725.31
1,527.95
12.92%
Expenses
1,374.84
1,285.57
6.94%
1,322.16
1,105.67
19.58%
1,227.67
1,109.10
10.69%
1,115.96
1,012.23
10.25%
EBITDA
791.93
552.50
43.34%
653.70
476.38
37.22%
544.36
431.15
26.26%
609.35
515.72
18.16%
EBIDTM
36.55%
30.06%
33.08%
30.11%
30.72%
27.99%
35.32%
33.75%
Other Income
85.98
48.04
78.98%
58.93
203.13
-70.99%
49.75
101.06
-50.77%
88.12
54.94
60.39%
Interest
5.52
2.36
133.90%
5.45
0.28
1,846.43%
5.29
14.70
-64.01%
127.44
112.17
13.61%
Depreciation
61.46
50.45
21.82%
58.84
41.10
43.16%
57.64
31.09
85.40%
59.44
31.63
87.92%
PBT
810.93
547.73
48.05%
648.34
772.74
-16.10%
531.18
486.42
9.20%
510.59
1,650.30
-69.06%
Tax
248.41
225.95
9.94%
262.42
148.87
76.27%
207.06
237.61
-12.86%
280.53
146.75
91.16%
PAT
562.52
321.78
74.82%
385.92
623.87
-38.14%
324.12
248.81
30.27%
230.06
1,503.55
-84.70%
PATM
25.96%
17.51%
19.53%
39.43%
18.29%
16.15%
13.33%
98.40%
EPS
5.86
3.36
74.40%
4.03
6.51
-38.10%
3.40
2.59
31.27%
2.40
15.78
-84.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
7,639.97
6,685.70
6,434.20
5,812.50
4,883.70
4,421.70
3,699.60
3,040.50
3,008.80
2,199.78
2,177.31
Net Sales Growth
17.75%
3.91%
10.70%
19.02%
10.45%
19.52%
21.68%
1.05%
36.78%
1.03%
 
Cost Of Goods Sold
0.00
-931.70
-378.20
-130.20
-13.80
-299.10
-141.20
-194.50
-71.10
153.80
-209.13
Gross Profit
7,639.97
7,617.40
6,812.40
5,942.70
4,897.50
4,720.80
3,840.80
3,235.00
3,079.90
2,045.98
2,386.44
GP Margin
100.00%
113.94%
105.88%
102.24%
100.28%
106.76%
103.82%
106.40%
102.36%
93.01%
109.60%
Total Expenditure
5,040.63
4,616.40
4,727.80
4,395.00
3,631.50
3,217.40
2,754.90
2,321.50
2,330.40
1,586.32
1,629.27
Power & Fuel Cost
-
18.10
15.80
15.90
15.50
14.50
11.80
8.90
8.40
5.84
6.98
% Of Sales
-
0.27%
0.25%
0.27%
0.32%
0.33%
0.32%
0.29%
0.28%
0.27%
0.32%
Employee Cost
-
665.70
604.30
489.50
441.10
384.00
349.10
287.00
268.50
191.53
199.23
% Of Sales
-
9.96%
9.39%
8.42%
9.03%
8.68%
9.44%
9.44%
8.92%
8.71%
9.15%
Manufacturing Exp.
-
3,490.40
3,178.10
2,746.60
2,174.20
2,386.60
1,896.60
1,636.30
1,526.90
803.36
1,208.23
% Of Sales
-
52.21%
49.39%
47.25%
44.52%
53.97%
51.27%
53.82%
50.75%
36.52%
55.49%
General & Admin Exp.
-
399.00
329.60
313.90
213.40
163.50
121.50
125.50
97.50
91.81
99.11
% Of Sales
-
5.97%
5.12%
5.40%
4.37%
3.70%
3.28%
4.13%
3.24%
4.17%
4.55%
Selling & Distn. Exp.
-
881.30
671.90
812.20
703.50
469.40
404.70
338.30
286.80
236.69
262.78
% Of Sales
-
13.18%
10.44%
13.97%
14.41%
10.62%
10.94%
11.13%
9.53%
10.76%
12.07%
Miscellaneous Exp.
-
93.60
306.30
147.10
97.60
98.50
112.40
120.00
213.40
103.28
262.78
% Of Sales
-
1.40%
4.76%
2.53%
2.00%
2.23%
3.04%
3.95%
7.09%
4.70%
2.85%
EBITDA
2,599.34
2,069.30
1,706.40
1,417.50
1,252.20
1,204.30
944.70
719.00
678.40
613.46
548.04
EBITDA Margin
34.02%
30.95%
26.52%
24.39%
25.64%
27.24%
25.54%
23.65%
22.55%
27.89%
25.17%
Other Income
282.78
440.30
224.00
224.00
229.40
180.70
155.70
158.90
231.80
125.08
157.22
Interest
143.70
144.80
137.20
159.80
10.30
15.80
8.60
5.00
8.80
36.21
133.91
Depreciation
237.38
182.10
115.20
77.70
67.30
50.10
39.90
32.30
28.90
28.54
31.03
PBT
2,501.04
2,182.70
1,678.00
1,404.00
1,404.00
1,319.10
1,051.90
840.60
872.50
673.79
540.32
Tax
998.42
840.90
680.80
549.10
428.50
429.10
333.70
250.00
267.10
57.25
20.79
Tax Rate
39.92%
36.28%
23.46%
40.00%
30.52%
32.53%
31.72%
29.74%
29.94%
8.50%
3.83%
PAT
1,502.62
1,478.00
2,221.80
823.20
981.20
891.90
720.60
588.90
636.90
636.07
512.22
PAT before Minority Interest
1,503.66
1,476.60
2,220.60
823.70
975.50
890.00
718.20
590.60
625.10
616.55
522.11
Minority Interest
1.04
1.40
1.20
-0.50
5.70
1.90
2.40
-1.70
11.80
19.52
-9.89
PAT Margin
19.67%
22.11%
34.53%
14.16%
20.09%
20.17%
19.48%
19.37%
21.17%
28.92%
23.53%
PAT Growth
-44.31%
-33.48%
169.90%
-16.10%
10.01%
23.77%
22.36%
-7.54%
0.13%
24.18%
 
Unadjusted EPS
15.69
15.40
23.13
8.57
8.67
9.19
7.54
6.08
6.51
6.78
11.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
7,561.70
6,690.40
4,803.90
5,549.80
4,737.70
3,911.50
3,435.40
3,098.20
3,829.99
3,399.50
Share Capital
96.00
96.00
96.00
2,115.20
2,113.00
95.40
95.90
97.80
43.40
43.40
Total Reserves
7,465.70
6,594.40
4,707.90
3,434.60
2,624.70
3,816.10
3,334.90
3,000.40
3,781.08
3,356.10
Non-Current Liabilities
1,434.00
1,807.30
1,733.90
24.90
37.80
20.80
-9.70
0.70
106.21
564.41
Secured Loans
0.90
1.10
0.90
1.20
1.70
1.70
1.20
0.90
59.07
526.15
Unsecured Loans
1,144.30
1,819.70
1,714.00
0.00
0.00
0.00
0.00
0.00
60.40
49.55
Long Term Provisions
89.20
76.80
53.40
48.00
33.50
30.50
22.80
19.00
0.00
0.00
Current Liabilities
2,119.80
1,668.40
1,361.10
1,377.60
1,220.30
1,109.90
859.20
767.00
784.02
580.33
Trade Payables
1,149.70
834.30
476.80
420.40
505.00
517.20
387.20
471.60
422.43
325.04
Other Current Liabilities
781.90
756.80
774.50
498.00
384.20
344.50
301.50
65.70
117.47
106.72
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
188.20
77.30
109.80
459.20
331.10
248.20
170.50
229.70
244.12
148.58
Total Liabilities
11,129.70
10,167.10
7,901.10
6,952.70
6,001.90
5,045.50
4,281.70
3,854.00
4,717.97
4,639.01
Net Block
1,320.60
800.60
1,332.60
1,137.60
1,073.30
990.60
919.90
809.80
1,847.89
1,742.31
Gross Block
1,901.20
1,221.00
1,686.20
1,430.10
1,354.60
1,230.60
1,120.50
976.50
1,997.99
1,893.15
Accumulated Depreciation
580.60
420.40
353.60
292.50
281.30
240.00
200.60
166.70
150.09
150.85
Non Current Assets
2,539.70
2,039.80
2,477.70
1,980.80
1,790.30
1,344.60
1,180.60
1,008.30
2,046.99
1,927.27
Capital Work in Progress
91.90
155.70
110.40
87.80
99.70
6.90
20.10
0.80
110.85
66.94
Non Current Investment
314.80
271.30
388.60
146.40
294.10
65.10
67.50
62.30
88.25
118.01
Long Term Loans & Adv.
794.00
785.20
599.60
569.90
286.00
248.50
141.40
105.70
0.00
0.00
Other Non Current Assets
18.40
27.00
46.50
39.10
37.20
33.50
31.70
29.70
0.00
0.00
Current Assets
8,590.00
8,127.30
5,423.40
4,971.90
4,211.60
3,700.90
3,101.10
2,845.70
2,670.97
2,711.73
Current Investments
1,369.60
1,186.80
759.20
829.10
534.90
726.50
732.40
634.10
232.02
9.10
Inventories
2,627.80
1,696.20
1,318.00
1,187.80
1,173.60
874.50
733.90
539.60
471.26
457.63
Sundry Debtors
1,536.50
1,241.80
1,348.20
1,069.20
1,028.10
989.00
866.00
870.40
748.78
643.65
Cash & Bank
1,611.70
2,613.30
963.10
736.50
564.40
531.60
328.30
385.60
586.45
192.63
Other Current Assets
1,444.40
32.60
41.90
167.20
910.60
579.30
440.50
416.00
632.46
1,408.71
Short Term Loans & Adv.
1,421.20
1,356.60
993.00
982.10
713.80
517.20
389.30
404.20
632.26
1,408.71
Net Current Assets
6,470.20
6,458.90
4,062.30
3,594.30
2,991.30
2,591.00
2,241.90
2,078.70
1,886.95
2,131.40
Total Assets
11,129.70
10,167.10
7,901.10
6,952.70
6,001.90
5,045.50
4,281.70
3,854.00
4,717.96
4,639.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
554.40
740.60
725.40
680.90
382.90
386.70
407.80
572.50
706.72
100.17
PBT
2,318.70
2,900.90
1,614.80
1,404.00
1,319.10
1,051.90
840.60
892.20
673.79
540.32
Adjustment
-79.70
-875.70
-43.50
-83.10
-21.60
-63.50
31.80
-160.50
-175.86
119.25
Changes in Working Capital
-855.10
-603.60
-263.20
-223.60
-490.40
-234.80
-162.10
88.60
344.25
-483.68
Cash after chg. in Working capital
1,383.90
1,421.60
1,308.10
1,097.30
807.10
753.60
710.30
820.30
842.18
175.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-829.50
-681.00
-582.70
-416.40
-424.20
-366.90
-302.50
-247.80
-135.46
-75.71
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
-1,049.70
1,396.90
14.40
-366.10
-205.90
45.20
-16.40
-498.90
455.16
-79.81
Net Fixed Assets
-460.40
-228.70
-25.80
-76.40
-142.20
-58.70
-55.70
105.07
-119.63
-27.59
Net Investments
383.90
-296.70
-1,112.40
-100.80
61.20
-9.00
-74.70
546.43
-182.31
-0.15
Others
-973.20
1,922.30
1,152.60
-188.90
-124.90
112.90
114.00
-1,150.40
757.10
-52.07
Cash from Financing Activity
-1,090.20
-413.80
-404.60
-342.70
-144.40
-228.70
-448.80
-295.10
-784.61
7.07
Net Cash Inflow / Outflow
-1,585.50
1,723.70
335.20
-27.90
32.60
203.20
-57.40
-221.50
377.27
27.43
Opening Cash & Equivalents
2,511.60
859.60
535.30
563.20
530.60
328.40
385.70
586.40
192.63
165.20
Closing Cash & Equivalent
934.50
2,511.60
869.80
535.30
563.20
531.60
328.30
385.60
586.45
192.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
78.77
69.69
50.04
36.78
28.34
41.00
35.77
31.68
44.06
39.16
ROA
13.87%
24.58%
11.09%
15.06%
16.11%
15.40%
14.52%
14.58%
13.18%
12.14%
ROE
20.72%
38.64%
19.77%
31.21%
26.84%
19.56%
18.09%
18.06%
17.07%
16.68%
ROCE
27.39%
39.43%
25.39%
27.48%
30.85%
28.85%
25.87%
25.56%
17.92%
18.74%
Fixed Asset Turnover
4.28
4.43
3.73
3.51
3.42
3.15
2.90
2.02
1.13
1.24
Receivable days
75.84
73.46
75.90
78.37
83.25
91.51
104.22
98.21
115.52
103.46
Inventory Days
118.03
85.49
78.68
88.24
84.53
79.34
76.44
61.31
77.06
59.09
Payable days
70.96
52.67
39.48
49.64
56.26
61.16
62.23
71.08
104.73
68.83
Cash Conversion Cycle
122.91
106.29
115.10
116.98
111.52
109.69
118.43
88.45
87.85
93.72
Total Debt/Equity
0.20
0.33
0.36
0.00
0.00
0.00
0.00
0.00
0.03
0.17
Interest Cover
17.00
22.15
9.59
137.31
84.49
123.31
169.12
102.39
19.61
5.05

News Update:


  • ZEEL strengthens its position as number 1 television entertainment network in Q3
    16th Jan 2019, 12:16 PM

    ZEE5 continues its strong growth recording 56.3 million MAUs in the month of December, growth of 36% over the last 3 months

    Read More
  • ZEEL reports 51% rise in Q3 consolidated net profit
    15th Jan 2019, 16:19 PM

    Total consolidated income of the company increased by 19.44% at Rs 2,252.75 crore for Q3FY19

    Read More
  • ZEEL’s promoters plan to sell up to 50% holding
    14th Nov 2018, 10:07 AM

    The company’s move is expected to address the Essel Group's (the promoters) capital allocation priorities

    Read More
  • ZEEL launches online platform for small retail advertisers
    2nd Nov 2018, 12:34 PM

    The platform will directly connect and enable small retail advertisers to advertise on ZEE’s entire bouquet of 52 entertainment and news channels channels

    Read More
  • ZEEL secures US patent for tech platform
    23rd Oct 2018, 08:54 AM

    The company secured US patent for a technology platform developed by its Silicon Valley arm Zee Media Labs that claims to satisfy all the five senses

    Read More
  • ZEEL reports 22.7% growth in advertising revenue in Q2 FY19
    11th Oct 2018, 10:14 AM

    Domestic advertising revenue grew by 23.3% Y-o-Y to Rs 1152.6 crore

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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