Nifty
:
14823.15
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:
49206.47
98.35 (0.67%)
256.71 (0.52%)
Nifty
Sensex
:
:
14823.15
49206.47
98.35 (0.67%)
256.71 (0.52%)

Zee Entertainment Enterprises Ltd.

TV Broadcasting & Software Production

Rating :
38/99

BSE: 505537 | NSE: ZEEL

NSE BSE
186.25
07-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  183.95
  •  190.75
  •  181.40
  •  182.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21179867
  •  39589.29
  •  261.00
  •  134.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,870.39
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,818.59
  • 0.16%
  • 1.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 3.99%
  • 1.57%
  • 6.07%
  • FII
  • DII
  • Others
  • 64.15%
  • 12.44%
  • 11.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.45
  • 6.94
  • 6.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.32
  • -0.61
  • -7.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.84
  • -8.47
  • -29.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.90
  • 22.27
  • 19.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.55
  • 5.50
  • 3.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.61
  • 20.00
  • 16.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
2,729.36
2,048.65
33.23%
1,722.70
2,122.01
-18.82%
1,312.03
2,008.12
-34.66%
1,951.08
2,019.27
-3.38%
Expenses
2,097.59
1,522.98
37.73%
1,429.76
1,437.83
-0.56%
1,204.43
1,280.49
-5.94%
2,513.64
1,441.65
74.36%
EBITDA
631.77
525.67
20.18%
292.94
684.18
-57.18%
107.60
727.63
-85.21%
-562.56
577.62
-
EBIDTM
23.15%
25.66%
17.00%
32.24%
8.20%
36.23%
-28.83%
28.61%
Other Income
27.57
70.95
-61.14%
37.91
68.12
-44.35%
26.38
103.91
-74.61%
40.66
56.79
-28.40%
Interest
2.12
20.04
-89.42%
1.31
17.97
-92.71%
4.52
20.51
-77.96%
86.37
114.17
-24.35%
Depreciation
65.20
65.55
-0.53%
65.14
58.33
11.67%
71.85
68.99
4.15%
77.76
56.78
36.95%
PBT
592.02
511.03
15.85%
167.30
505.38
-66.90%
57.61
742.04
-92.24%
-799.73
441.66
-
Tax
193.74
162.23
19.42%
73.97
92.09
-19.68%
28.37
214.58
-86.78%
-37.21
149.38
-
PAT
398.28
348.80
14.19%
93.33
413.29
-77.42%
29.24
527.46
-94.46%
-762.52
292.28
-
PATM
14.59%
17.03%
5.42%
19.48%
2.23%
26.27%
-39.08%
14.47%
EPS
4.16
3.64
14.29%
0.98
4.30
-77.21%
0.32
5.52
-94.20%
-7.98
3.04
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
7,715.17
8,129.90
7,933.90
6,685.70
6,434.20
5,812.50
4,883.70
4,421.70
3,699.60
3,040.50
3,008.80
Net Sales Growth
-5.89%
2.47%
18.67%
3.91%
10.70%
19.02%
10.45%
19.52%
21.68%
1.05%
 
Cost Of Goods Sold
0.00
-1,496.90
-1,222.70
2,357.10
-378.20
-130.20
-13.80
-299.10
-141.20
-194.50
-71.10
Gross Profit
7,715.17
9,626.80
9,156.60
4,328.60
6,812.40
5,942.70
4,897.50
4,720.80
3,840.80
3,235.00
3,079.90
GP Margin
100.00%
118.41%
115.41%
64.74%
105.88%
102.24%
100.28%
106.76%
103.82%
106.40%
102.36%
Total Expenditure
7,245.42
6,755.00
5,366.40
4,625.80
4,727.80
4,395.00
3,631.50
3,217.40
2,754.90
2,321.50
2,330.40
Power & Fuel Cost
-
19.10
18.50
18.10
15.80
15.90
15.50
14.50
11.80
8.90
8.40
% Of Sales
-
0.23%
0.23%
0.27%
0.25%
0.27%
0.32%
0.33%
0.32%
0.29%
0.28%
Employee Cost
-
780.50
724.90
665.70
604.30
489.50
441.10
384.00
349.10
287.00
268.50
% Of Sales
-
9.60%
9.14%
9.96%
9.39%
8.42%
9.03%
8.68%
9.44%
9.44%
8.92%
Manufacturing Exp.
-
5,378.20
4,339.80
201.60
3,178.10
2,746.60
2,174.20
2,386.60
1,896.60
1,636.30
1,526.90
% Of Sales
-
66.15%
54.70%
3.02%
49.39%
47.25%
44.52%
53.97%
51.27%
53.82%
50.75%
General & Admin Exp.
-
368.30
425.40
399.00
329.60
313.90
213.40
163.50
121.50
125.50
97.50
% Of Sales
-
4.53%
5.36%
5.97%
5.12%
5.40%
4.37%
3.70%
3.28%
4.13%
3.24%
Selling & Distn. Exp.
-
861.20
941.10
881.30
671.90
812.20
703.50
469.40
404.70
338.30
286.80
% Of Sales
-
10.59%
11.86%
13.18%
10.44%
13.97%
14.41%
10.62%
10.94%
11.13%
9.53%
Miscellaneous Exp.
-
844.60
139.40
103.00
306.30
147.10
97.60
98.50
112.40
120.00
286.80
% Of Sales
-
10.39%
1.76%
1.54%
4.76%
2.53%
2.00%
2.23%
3.04%
3.95%
7.09%
EBITDA
469.75
1,374.90
2,567.50
2,059.90
1,706.40
1,417.50
1,252.20
1,204.30
944.70
719.00
678.40
EBITDA Margin
6.09%
16.91%
32.36%
30.81%
26.52%
24.39%
25.64%
27.24%
25.54%
23.65%
22.55%
Other Income
132.52
283.60
251.50
449.90
224.00
224.00
229.40
180.70
155.70
158.90
231.80
Interest
94.32
144.90
130.40
144.80
137.20
159.80
10.30
15.80
8.60
5.00
8.80
Depreciation
279.95
270.60
234.70
182.10
115.20
77.70
67.30
50.10
39.90
32.30
28.90
PBT
17.20
1,243.00
2,453.90
2,182.90
1,678.00
1,404.00
1,404.00
1,319.10
1,051.90
840.60
872.50
Tax
258.87
431.70
867.30
840.90
680.80
549.10
428.50
429.10
333.70
250.00
267.10
Tax Rate
1,505.06%
45.03%
35.66%
36.28%
23.46%
40.00%
30.52%
32.53%
31.72%
29.74%
29.94%
PAT
-241.67
528.90
1,564.70
1,478.00
2,221.80
823.20
981.20
891.90
720.60
588.90
636.90
PAT before Minority Interest
-238.88
527.00
1,564.80
1,476.60
2,220.60
823.70
975.50
890.00
718.20
590.60
625.10
Minority Interest
2.79
1.90
-0.10
1.40
1.20
-0.50
5.70
1.90
2.40
-1.70
11.80
PAT Margin
-3.13%
6.51%
19.72%
22.11%
34.53%
14.16%
20.09%
20.17%
19.48%
19.37%
21.17%
PAT Growth
-115.28%
-66.20%
5.87%
-33.48%
169.90%
-16.10%
10.01%
23.77%
22.36%
-7.54%
 
EPS
-2.52
5.51
16.29
15.39
23.13
8.57
10.22
9.29
7.50
6.13
6.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
9,343.90
8,923.90
7,561.70
6,690.40
4,803.90
5,549.80
4,737.70
3,911.50
3,435.40
3,098.20
Share Capital
96.00
96.00
96.00
96.00
96.00
2,115.20
2,113.00
95.40
95.90
97.80
Total Reserves
9,244.80
8,825.90
7,465.70
6,594.40
4,707.90
3,434.60
2,624.70
3,816.10
3,334.90
3,000.40
Non-Current Liabilities
216.40
1,004.10
1,434.00
1,807.30
1,733.90
24.90
37.80
20.80
-9.70
0.70
Secured Loans
52.60
2.00
0.90
1.10
0.90
1.20
1.70
1.70
1.20
0.90
Unsecured Loans
297.50
740.90
1,144.30
1,819.70
1,714.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
140.50
135.00
89.20
76.80
53.40
48.00
33.50
30.50
22.80
19.00
Current Liabilities
2,528.20
2,990.70
2,119.80
1,668.40
1,361.10
1,377.60
1,220.30
1,109.90
859.20
767.00
Trade Payables
1,680.30
1,489.70
1,149.70
834.30
476.80
420.40
505.00
517.20
387.20
471.60
Other Current Liabilities
745.10
1,282.90
781.90
756.80
774.50
498.00
384.20
344.50
301.50
65.70
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
102.80
218.10
188.20
77.30
109.80
459.20
331.10
248.20
170.50
229.70
Total Liabilities
12,099.50
12,933.00
11,129.70
10,167.10
7,901.10
6,952.70
6,001.90
5,045.50
4,281.70
3,854.00
Net Block
1,235.10
1,259.40
1,320.60
800.60
1,332.60
1,137.60
1,073.30
990.60
919.90
809.80
Gross Block
2,395.90
2,082.50
1,901.20
1,221.00
1,686.20
1,430.10
1,354.60
1,230.60
1,120.50
976.50
Accumulated Depreciation
1,047.10
823.10
580.60
420.40
353.60
292.50
281.30
240.00
200.60
166.70
Non Current Assets
1,907.70
2,599.10
2,539.70
2,039.80
2,477.70
1,980.80
1,790.30
1,344.60
1,180.60
1,008.30
Capital Work in Progress
83.10
156.10
91.90
155.70
110.40
87.80
99.70
6.90
20.10
0.80
Non Current Investment
127.50
274.00
314.80
271.30
388.60
146.40
294.10
65.10
67.50
62.30
Long Term Loans & Adv.
460.70
891.60
794.00
785.20
599.60
569.90
286.00
248.50
141.40
105.70
Other Non Current Assets
1.30
18.00
18.40
27.00
46.50
39.10
37.20
33.50
31.70
29.70
Current Assets
10,191.80
10,333.90
8,590.00
8,127.30
5,423.40
4,971.90
4,211.60
3,700.90
3,101.10
2,845.70
Current Investments
277.00
857.60
1,369.60
1,186.80
759.20
829.10
534.90
726.50
732.40
634.10
Inventories
5,347.50
3,850.50
2,627.80
1,696.20
1,318.00
1,187.80
1,173.60
874.50
733.90
539.60
Sundry Debtors
2,084.70
1,827.40
1,536.50
1,241.80
1,348.20
1,069.20
1,028.10
989.00
866.00
870.40
Cash & Bank
734.50
1,221.80
1,611.70
2,613.30
963.10
736.50
564.40
531.60
328.30
385.60
Other Current Assets
1,748.10
40.20
23.20
32.60
1,034.90
1,149.30
910.60
579.30
440.50
416.00
Short Term Loans & Adv.
1,625.00
2,536.40
1,421.20
1,356.60
993.00
982.10
713.80
517.20
389.30
404.20
Net Current Assets
7,663.60
7,343.20
6,470.20
6,458.90
4,062.30
3,594.30
2,991.30
2,591.00
2,241.90
2,078.70
Total Assets
12,099.50
12,933.00
11,129.70
10,167.10
7,901.10
6,952.70
6,001.90
5,045.50
4,281.70
3,854.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
249.90
135.20
554.40
740.60
725.40
680.90
382.90
386.70
407.80
572.50
PBT
956.30
2,434.50
2,318.70
2,900.90
1,614.80
1,404.00
1,319.10
1,051.90
840.60
892.20
Adjustment
1,280.80
345.70
-79.70
-875.70
-43.50
-83.10
-21.60
-63.50
31.80
-160.50
Changes in Working Capital
-1,675.80
-1,715.10
-855.00
-603.60
-263.20
-223.60
-490.40
-234.80
-162.10
88.60
Cash after chg. in Working capital
561.30
1,065.10
1,384.00
1,421.60
1,308.10
1,097.30
807.10
753.60
710.30
820.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-311.40
-929.90
-829.60
-681.00
-582.70
-416.40
-424.20
-366.90
-302.50
-247.80
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
388.80
866.30
-1,049.70
1,396.90
14.40
-366.10
-205.90
45.20
-16.40
-498.90
Net Fixed Assets
-159.30
-96.20
-460.40
-228.70
-25.80
-76.40
-142.20
-58.70
-55.70
105.07
Net Investments
783.00
417.00
383.90
-296.70
-1,112.40
-100.80
61.20
-9.00
-74.70
546.43
Others
-234.90
545.50
-973.20
1,922.30
1,152.60
-188.90
-124.90
112.90
114.00
-1,150.40
Cash from Financing Activity
-1,062.00
-966.40
-1,090.20
-413.80
-404.60
-342.70
-144.40
-228.70
-448.80
-295.10
Net Cash Inflow / Outflow
-423.30
35.10
-1,585.50
1,723.70
335.20
-27.90
32.60
203.20
-57.40
-221.50
Opening Cash & Equivalents
967.70
934.50
2,511.60
859.60
535.30
563.20
530.60
328.40
385.70
586.40
Closing Cash & Equivalent
552.90
967.70
934.50
2,511.60
869.80
535.30
563.20
531.60
328.30
385.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
97.30
92.94
78.77
69.69
50.04
36.78
28.34
41.00
35.77
31.68
ROA
4.21%
13.01%
13.87%
24.58%
11.09%
15.06%
16.11%
15.40%
14.52%
14.58%
ROE
5.77%
18.99%
20.72%
38.64%
19.77%
31.21%
26.84%
19.56%
18.09%
18.06%
ROCE
11.00%
26.80%
27.39%
39.43%
25.39%
27.48%
30.85%
28.85%
25.87%
25.56%
Fixed Asset Turnover
3.63
3.98
4.28
4.43
3.73
3.51
3.42
3.15
2.90
2.02
Receivable days
87.82
77.38
75.84
73.46
75.90
78.37
83.25
91.51
104.22
98.21
Inventory Days
206.48
149.02
118.03
85.49
78.68
88.24
84.53
79.34
76.44
61.31
Payable days
79.01
76.88
69.07
52.67
39.48
49.64
56.26
61.16
62.23
71.08
Cash Conversion Cycle
215.28
149.52
124.80
106.29
115.10
116.98
111.52
109.69
118.43
88.45
Total Debt/Equity
0.07
0.12
0.20
0.33
0.36
0.00
0.00
0.00
0.00
0.00
Interest Cover
7.62
19.65
17.00
22.15
9.59
137.31
84.49
123.31
169.12
102.39

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Zee Entertainment launches second Marathi movie channel
    9th Apr 2021, 16:58 PM

    The company has launched its second Marathi movie offering - Zee Chitramandir

    Read More
  • Zee Entertainment Enterprises bags top honours at Businessworld HR Excellence Awards
    6th Apr 2021, 13:41 PM

    Employee focussed initiatives stemming from its people first approach, saw ZEE being felicitated as amongst the best in the media & entertainment sector

    Read More
  • Zee Entertainment’s ZEE5 aims to hit 100 million user in next 12 months
    12th Mar 2021, 09:36 AM

    The platform has seen strong growth in the past few quarters

    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.