Nifty
Sensex
:
:
11521.05
38386.75
-11.35 (-0.10%)
23.28 (0.06%)

TV Broadcasting & Software Production

Rating :
49/99

BSE: 532794 | NSE: ZEEMEDIA

19.10
-0.10 (-0.52%)
20-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  19.35
  •  19.35
  •  18.65
  •  19.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1103751
  •  210.82
  •  42.70
  •  11.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 906.27
  • 11.06
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,020.40
  • N/A
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.02%
  • 3.16%
  • 18.63%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 11.12%

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
  • 11.93
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.12
  • 2.49
  • 2.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.37
  • 18.38
  • 16.42

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
194.22
158.30
22.69%
168.66
124.51
35.46%
154.69
114.45
35.16%
179.75
134.98
33.17%
Expenses
136.23
112.27
21.34%
127.79
97.76
30.72%
118.81
89.23
33.15%
159.53
100.25
59.13%
EBITDA
57.99
46.03
25.98%
40.87
26.75
52.79%
35.88
25.22
42.27%
20.22
34.73
-41.78%
EBIDTM
29.86%
29.08%
24.23%
21.48%
23.19%
22.04%
11.25%
25.73%
Other Income
2.23
1.19
87.39%
2.00
2.20
-9.09%
1.85
3.19
-42.01%
2.80
7.90
-64.56%
Interest
5.09
3.68
38.32%
4.35
3.58
21.51%
3.51
5.11
-31.31%
5.20
4.05
28.40%
Depreciation
13.84
11.57
19.62%
12.64
9.03
39.98%
12.61
8.38
50.48%
12.04
7.02
71.51%
PBT
41.29
31.97
29.15%
25.88
16.34
58.38%
62.82
14.92
321.05%
5.78
31.56
-81.69%
Tax
13.92
11.12
25.18%
8.34
5.50
51.64%
7.32
5.19
41.04%
0.67
10.74
-93.76%
PAT
27.37
20.85
31.27%
17.54
10.84
61.81%
55.50
9.73
470.40%
5.11
20.82
-75.46%
PATM
14.09%
13.17%
10.40%
8.71%
35.88%
8.50%
2.84%
15.42%
EPS
0.58
0.22
163.64%
0.37
0.04
825.00%
0.74
0.11
572.73%
0.05
0.09
-44.44%

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
697.32
578.02
449.83
542.96
544.33
335.16
303.82
307.22
276.79
529.29
522.13
Net Sales Growth
31.02%
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
697.32
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
542.36
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
154.96
104.14
7.92
78.73
38.11
25.48
37.54
53.35
42.40
92.44
83.64
EBITDA Margin
22.22%
18.02%
1.76%
14.50%
7.00%
7.60%
12.36%
17.37%
15.32%
17.46%
16.02%
Other Income
8.88
9.38
16.63
18.64
9.50
23.58
20.81
15.55
11.32
18.54
17.56
Interest
18.15
17.59
14.99
48.69
52.63
10.34
8.79
10.66
12.57
26.14
21.07
Depreciation
51.13
41.03
27.49
46.57
50.49
16.07
11.95
11.21
10.08
11.23
9.52
PBT
135.77
54.90
-17.92
2.11
-55.51
22.65
37.60
47.03
31.07
73.62
70.61
Tax
30.25
22.48
-4.85
0.50
-12.35
7.32
14.83
15.25
10.31
26.79
25.91
Tax Rate
22.28%
40.95%
27.06%
-12.38%
22.25%
25.56%
35.14%
50.23%
33.18%
36.39%
36.69%
PAT
105.52
24.35
-16.71
-8.47
-46.65
18.93
24.17
11.55
16.37
45.68
44.63
PAT before Minority Interest
102.67
32.42
-13.07
-4.54
-43.15
21.32
27.37
15.11
20.76
46.83
44.70
Minority Interest
-2.85
-8.07
-3.64
-3.93
-3.50
-2.39
-3.20
-3.56
-4.39
-1.15
-0.07
PAT Margin
15.13%
4.21%
-3.71%
-1.56%
-8.57%
5.65%
7.96%
3.76%
5.91%
8.63%
8.55%
PAT Growth
69.54%
-
-
-
-
-21.68%
109.26%
-29.44%
-64.16%
2.35%
 
Unadjusted EPS
1.74
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

News Update:


  • Zee Media signs exclusive partnership deal with Taboola
    15th Mar 2019, 11:36 AM

    The company will leverage Taboola Newsroom’s insights and A/B testing capabilities

    Read More
  • ARM Infra & Utilities sells over 11.12 lakh shares of Zee Media
    13th Feb 2019, 10:47 AM

    ARM Infra & Utilities has sold 11,12,295 equity shares of Zee Media Corporation on February 07, 2019

    Read More
  • Zee Media Corpn. - Quarterly Results
    24th Jan 2019, 16:30 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.