Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

TV Broadcasting & Software Production

Rating :
55/99

BSE: 505537 | NSE: ZEEL

443.60
2.40 (0.54%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  444.00
  •  451.50
  •  435.50
  •  441.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2982959
  •  13232.41
  •  619.00
  •  410.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42,639.91
  • 33.67
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,554.41
  • 0.65%
  • 5.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.62%
  • 3.49%
  • 1.86%
  • FII
  • DII
  • Others
  • 5.12%
  • 5.99%
  • 41.92%

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
  • 30.32
  • 34.71
  • 36.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.89
  • 8.51
  • 8.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.20
  • 22.93
  • 23.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,975.86
1,582.05
24.89%
1,772.03
1,540.25
15.05%
1,725.31
1,527.95
12.92%
1,838.07
1,639.12
12.14%
Expenses
1,322.16
1,105.67
19.58%
1,227.67
1,109.10
10.69%
1,115.96
1,012.23
10.25%
1,285.57
1,194.68
7.61%
EBITDA
653.70
476.38
37.22%
544.36
431.15
26.26%
609.35
515.72
18.16%
552.50
444.44
24.31%
EBIDTM
33.08%
30.11%
30.72%
27.99%
35.32%
33.75%
30.06%
27.11%
Other Income
58.93
203.13
-70.99%
49.75
101.06
-50.77%
88.12
54.94
60.39%
48.04
52.46
-8.43%
Interest
5.45
0.28
1,846.43%
5.29
14.70
-64.01%
127.44
112.17
13.61%
2.36
9.02
-73.84%
Depreciation
58.84
41.10
43.16%
57.64
31.09
85.40%
59.44
31.63
87.92%
50.45
24.90
102.61%
PBT
648.34
772.74
-16.10%
531.18
486.42
9.20%
510.59
1,650.30
-69.06%
547.73
462.98
18.31%
Tax
262.42
148.87
76.27%
207.06
237.61
-12.86%
280.53
146.75
91.16%
225.95
208.08
8.59%
PAT
385.92
623.87
-38.14%
324.12
248.81
30.27%
230.06
1,503.55
-84.70%
321.78
254.90
26.24%
PATM
19.53%
39.43%
18.29%
16.15%
13.33%
98.40%
17.51%
15.55%
EPS
4.03
6.51
-38.10%
3.40
2.59
31.27%
2.40
15.78
-84.79%
3.36
2.61
28.74%

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
7,311.27
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
16.25%
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
7,311.27
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
4,951.36
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
2,359.91
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
32.28%
30.95%
26.52%
24.39%
25.64%
27.24%
25.54%
23.65%
22.55%
27.89%
25.17%
Other Income
244.84
440.30
224.00
224.00
229.40
180.70
155.70
158.90
231.80
125.08
157.22
Interest
140.54
144.80
137.20
159.80
10.30
15.80
8.60
5.00
8.80
36.21
133.91
Depreciation
226.37
182.10
115.20
77.70
67.30
50.10
39.90
32.30
28.90
28.54
31.03
PBT
2,237.84
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
975.96
840.90
680.80
549.10
428.50
429.10
333.70
250.00
267.10
57.25
20.79
Tax Rate
43.61%
36.28%
23.46%
40.00%
30.52%
32.53%
31.72%
29.74%
29.94%
8.50%
3.83%
PAT
1,261.88
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
1,263.79
1,476.60
2,220.60
823.70
975.50
890.00
718.20
590.60
625.10
616.55
522.11
Minority Interest
1.91
1.40
1.20
-0.50
5.70
1.90
2.40
-1.70
11.80
19.52
-9.89
PAT Margin
17.26%
22.11%
34.53%
14.16%
20.09%
20.17%
19.48%
19.37%
21.17%
28.92%
23.53%
PAT Growth
-52.04%
-33.48%
169.90%
-16.10%
10.01%
23.77%
22.36%
-7.54%
0.13%
24.18%
 
Unadjusted EPS
13.19
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

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.