Nifty
Sensex
:
:
10482.20
34812.99
-103.00 (-0.97%)
-345.56 (-0.98%)

TV Broadcasting & Software Production

Rating :
49/99

BSE: 532794 | NSE: ZEEMEDIA

25.10
-0.30 (-1.18%)
12-Nov-2018 | 3:45PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  25.75
  •  25.75
  •  25.00
  •  25.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  130141
  •  32.67
  •  49.90
  •  22.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,198.16
  • 18.42
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,312.29
  • N/A
  • 1.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.02%
  • 3.42%
  • 18.26%
  • FII
  • DII
  • Others
  • 0.09%
  • 0.21%
  • 11.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.02
  • 11.52
  • 2.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.22
  • 32.52
  • 5.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.88
  • 5.16
  • 22.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.15
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.14
  • 2.50
  • 2.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.46
  • 18.31
  • 18.15

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
168.66
124.51
35.46%
154.69
114.45
35.16%
179.75
134.98
33.17%
159.22
109.96
44.80%
Expenses
127.79
97.76
30.72%
118.81
89.23
33.15%
159.53
100.25
59.13%
121.82
88.77
37.23%
EBITDA
40.87
26.75
52.79%
35.88
25.22
42.27%
20.22
34.73
-41.78%
37.40
21.19
76.50%
EBIDTM
24.23%
21.48%
23.19%
22.04%
11.25%
25.73%
23.49%
19.27%
Other Income
2.00
2.20
-9.09%
1.85
3.19
-42.01%
2.80
7.90
-64.56%
1.17
2.88
-59.38%
Interest
4.35
3.58
21.51%
3.51
5.11
-31.31%
5.20
4.05
28.40%
3.68
3.87
-4.91%
Depreciation
12.64
9.03
39.98%
12.61
8.38
50.48%
12.04
7.02
71.51%
11.58
7.08
63.56%
PBT
25.88
16.34
58.38%
62.82
14.92
321.05%
5.78
31.56
-81.69%
23.30
13.12
77.59%
Tax
8.34
5.50
51.64%
7.32
5.19
41.04%
0.67
10.74
-93.76%
11.12
2.22
400.90%
PAT
17.54
10.84
61.81%
55.50
9.73
470.40%
5.11
20.82
-75.46%
12.18
10.90
11.74%
PATM
10.40%
8.71%
35.88%
8.50%
2.84%
15.42%
7.65%
9.91%
EPS
0.37
0.04
825.00%
0.74
0.11
572.73%
0.05
0.09
-44.44%
0.22
-0.13
-

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
662.32
578.02
449.83
542.96
544.33
335.16
303.82
307.22
276.79
529.29
522.13
Net Sales Growth
36.87%
28.50%
-17.15%
-0.25%
62.41%
10.32%
-1.11%
10.99%
-47.71%
1.37%
 
Cost Of Goods Sold
0.00
0.05
0.14
44.14
52.86
0.26
0.98
2.01
8.31
1.67
0.00
Gross Profit
662.32
577.97
449.69
498.81
491.48
334.90
302.84
305.21
268.48
527.61
522.13
GP Margin
100.00%
99.99%
99.97%
91.87%
90.29%
99.92%
99.68%
99.35%
97.00%
99.68%
100%
Total Expenditure
527.95
473.88
441.91
464.23
506.22
309.68
266.28
253.87
234.39
436.85
438.49
Power & Fuel Cost
-
7.40
7.11
12.02
12.36
8.25
6.59
4.78
5.03
4.97
4.26
% Of Sales
-
1.28%
1.58%
2.21%
2.27%
2.46%
2.17%
1.56%
1.82%
0.94%
0.82%
Employee Cost
-
137.57
96.37
145.86
160.20
97.83
87.71
74.70
69.25
77.81
65.21
% Of Sales
-
23.80%
21.42%
26.86%
29.43%
29.19%
28.87%
24.31%
25.02%
14.70%
12.49%
Manufacturing Exp.
-
128.93
93.90
100.64
115.00
72.83
57.93
52.73
35.72
196.84
216.63
% Of Sales
-
22.31%
20.87%
18.54%
21.13%
21.73%
19.07%
17.16%
12.91%
37.19%
41.49%
General & Admin Exp.
-
57.16
41.24
64.61
58.20
44.50
30.27
39.34
37.74
35.54
34.34
% Of Sales
-
9.89%
9.17%
11.90%
10.69%
13.28%
9.96%
12.81%
13.63%
6.71%
6.58%
Selling & Distn. Exp.
-
125.41
108.07
89.97
100.77
75.46
77.01
72.17
71.59
99.98
112.54
% Of Sales
-
21.70%
24.02%
16.57%
18.51%
22.51%
25.35%
23.49%
25.86%
18.89%
21.55%
Miscellaneous Exp.
-
17.36
95.07
6.97
6.83
10.56
5.79
8.14
6.75
20.03
112.54
% Of Sales
-
3.00%
21.13%
1.28%
1.25%
3.15%
1.91%
2.65%
2.44%
3.78%
1.06%
EBITDA
134.37
104.14
7.92
78.73
38.11
25.48
37.54
53.35
42.40
92.44
83.64
EBITDA Margin
20.29%
18.02%
1.76%
14.50%
7.00%
7.60%
12.36%
17.37%
15.32%
17.46%
16.02%
Other Income
7.82
9.38
16.63
18.64
9.50
23.58
20.81
15.55
11.32
18.54
17.56
Interest
16.74
17.59
14.99
48.69
52.63
10.34
8.79
10.66
12.57
26.14
21.07
Depreciation
48.87
41.03
27.49
46.57
50.49
16.07
11.95
11.21
10.08
11.23
9.52
PBT
117.78
54.90
-17.92
2.11
-55.51
22.65
37.60
47.03
31.07
73.62
70.61
Tax
27.45
22.48
-4.85
0.50
-12.35
7.32
14.83
15.25
10.31
26.79
25.91
Tax Rate
23.31%
40.95%
27.06%
-12.38%
22.25%
25.56%
35.14%
50.23%
33.18%
36.39%
36.69%
PAT
90.33
24.35
-16.71
-8.47
-46.65
18.93
24.17
11.55
16.37
45.68
44.63
PAT before Minority Interest
85.55
32.42
-13.07
-4.54
-43.15
21.32
27.37
15.11
20.76
46.83
44.70
Minority Interest
-4.78
-8.07
-3.64
-3.93
-3.50
-2.39
-3.20
-3.56
-4.39
-1.15
-0.07
PAT Margin
13.64%
4.21%
-3.71%
-1.56%
-8.57%
5.65%
7.96%
3.76%
5.91%
8.63%
8.55%
PAT Growth
72.75%
-
-
-
-
-21.68%
109.26%
-29.44%
-64.16%
2.35%
 
Unadjusted EPS
1.38
0.42
-0.42
-0.18
-1.27
0.79
1.01
0.48
0.68
1.91
1.86

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
672.14
515.70
544.37
360.87
231.11
212.79
189.40
177.85
161.49
240.59
Share Capital
47.08
47.08
44.01
36.22
23.98
23.98
23.98
23.98
23.98
23.98
Total Reserves
625.06
468.62
500.36
324.54
207.13
188.81
165.43
153.88
137.51
216.61
Non-Current Liabilities
68.20
62.51
231.63
192.85
74.81
7.47
23.69
42.41
166.33
199.77
Secured Loans
62.80
47.95
336.08
275.98
67.88
0.63
17.82
36.34
118.91
201.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
Long Term Provisions
18.61
16.23
17.76
16.10
10.70
9.49
8.57
6.60
0.00
0.00
Current Liabilities
254.71
578.46
189.85
328.00
124.43
131.04
119.86
98.67
79.46
162.45
Trade Payables
47.89
28.82
41.13
33.78
14.56
8.11
7.87
66.54
56.73
131.49
Other Current Liabilities
139.11
498.57
106.56
128.62
65.67
74.42
70.39
31.67
8.21
14.67
Short Term Borrowings
60.63
43.12
37.11
163.17
43.19
48.25
41.28
0.00
0.00
0.00
Short Term Provisions
7.08
7.96
5.04
2.43
1.01
0.26
0.32
0.45
14.52
16.30
Total Liabilities
1,015.85
1,174.22
979.76
892.03
442.01
363.38
345.55
329.82
413.77
608.16
Net Block
228.23
149.48
578.90
629.58
137.83
85.94
83.07
86.42
91.38
87.56
Gross Block
397.09
291.98
772.07
784.28
198.80
139.27
128.60
124.44
122.49
112.99
Accumulated Depreciation
168.85
142.49
193.17
154.70
60.97
53.34
45.53
38.02
31.11
25.43
Non Current Assets
777.95
717.68
663.38
683.28
199.53
99.77
88.50
113.89
101.33
104.73
Capital Work in Progress
7.38
22.79
12.01
3.87
2.73
4.44
1.39
5.06
3.86
17.17
Non Current Investment
516.53
513.57
2.92
2.23
3.90
0.00
0.00
6.09
6.09
0.00
Long Term Loans & Adv.
18.02
29.52
68.85
41.72
54.37
8.93
3.58
1.79
0.00
0.00
Other Non Current Assets
7.79
2.32
0.70
5.88
0.70
0.46
0.45
14.52
0.00
0.00
Current Assets
237.90
456.54
316.38
206.23
242.49
263.61
257.05
215.93
312.44
503.42
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.04
6.62
4.96
0.16
0.19
1.00
22.11
0.39
0.67
Sundry Debtors
177.78
140.59
117.15
114.28
87.58
88.76
99.64
89.64
73.70
179.09
Cash & Bank
10.76
53.38
84.75
39.93
16.28
12.83
27.51
87.55
14.30
50.80
Other Current Assets
49.36
233.59
10.63
2.80
138.48
161.83
128.91
16.62
224.04
272.86
Short Term Loans & Adv.
40.89
28.93
97.23
44.27
130.86
158.75
126.73
15.69
181.79
108.49
Net Current Assets
-16.81
-121.92
126.53
-121.77
118.06
132.57
137.19
117.26
232.98
340.97
Total Assets
1,015.85
1,174.22
979.76
892.03
442.02
363.38
345.55
329.82
413.77
608.16

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
65.96
95.05
33.50
-17.93
28.46
79.54
-8.84
98.38
14.07
-75.53
PBT
50.32
-20.91
-4.04
-55.51
28.64
42.20
30.36
31.07
73.62
70.61
Adjustment
63.61
90.32
86.80
97.39
4.73
-0.08
22.71
10.07
31.15
20.45
Changes in Working Capital
-20.03
28.35
-26.99
-38.02
12.53
55.01
-45.53
77.55
-70.95
-133.70
Cash after chg. in Working capital
93.90
97.75
55.77
3.86
45.90
97.13
7.54
118.70
33.81
-42.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-27.94
-2.70
-22.26
-21.79
-17.45
-17.60
-16.38
-20.31
-19.74
-32.89
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
-102.79
-95.43
-64.60
13.29
-53.52
-70.92
-79.25
107.81
-98.45
-40.55
Net Fixed Assets
-71.58
-86.22
-19.64
-2.36
-55.62
-11.75
0.82
-0.55
4.12
-32.35
Net Investments
-27.32
-58.91
-156.06
-297.67
-3.85
-0.05
6.09
0.00
-6.09
0.00
Others
-3.89
49.70
111.10
313.32
5.95
-59.12
-86.16
108.36
-96.48
-8.20
Cash from Financing Activity
-14.80
-32.59
100.19
18.94
35.55
-21.30
15.54
-129.01
56.54
162.95
Net Cash Inflow / Outflow
-51.64
-32.96
69.09
14.30
10.49
-12.68
-72.55
77.19
-27.83
46.88
Opening Cash & Equivalents
1.74
34.70
-29.81
16.21
5.76
18.44
90.99
14.30
50.80
3.93
Closing Cash & Equivalent
-49.90
1.74
39.28
35.76
16.21
5.76
18.44
91.49
14.30
50.80

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.)
14.28
10.95
12.37
9.89
9.72
8.95
7.97
7.48
6.79
10.12
ROA
2.96%
-1.21%
-0.48%
-6.47%
5.29%
7.72%
4.47%
5.58%
9.16%
9.21%
ROE
5.46%
-2.47%
-1.01%
-14.64%
9.61%
13.61%
8.23%
12.24%
23.29%
19.97%
ROCE
10.20%
-0.38%
5.11%
-0.50%
12.53%
18.65%
16.49%
15.57%
25.82%
27.74%
Fixed Asset Turnover
1.68
0.85
0.70
1.11
1.98
2.27
2.43
2.24
4.50
4.97
Receivable days
100.52
104.57
77.79
67.68
96.02
113.17
112.44
107.70
87.16
112.28
Inventory Days
0.00
2.70
3.89
1.72
0.19
0.71
13.73
14.84
0.36
27.13
Payable days
31.77
38.30
31.09
17.91
15.19
12.06
62.74
116.60
87.22
98.56
Cash Conversion Cycle
68.75
68.97
50.59
51.48
81.02
101.82
63.43
5.93
0.31
40.85
Total Debt/Equity
0.19
0.21
0.71
1.28
0.48
0.31
0.41
0.29
1.05
0.84
Interest Cover
4.12
-0.20
0.92
-0.05
3.77
5.80
3.85
3.47
3.82
4.35

Annual Reports:

News Update:


  • Zee Media reports over 9-fold jump in Q2 consolidated net profit
    16th Oct 2018, 11:40 AM

    Total consolidated income of the company increased by 34.69% at Rs 170.66 crore for Q2FY19

    Read More
  • Zee Media Corpn. - Quarterly Results
    15th Oct 2018, 17:04 PM

    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.