Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Zee Entertainment Enterprises Ltd.

TV Broadcasting & Software Production

Rating :
47/99

BSE: 505537 | NSE: ZEEL

NSE BSE
267.25
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  264.00
  •  268.45
  •  261.40
  •  264.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5993698
  •  15937.03
  •  290.70
  •  170.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,669.88
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,400.08
  • 1.12%
  • 2.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 3.99%
  • 3.96%
  • 15.57%
  • FII
  • DII
  • Others
  • 33.4%
  • 40.36%
  • 2.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.27
  • 4.14
  • 0.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.40
  • -4.94
  • 4.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.96
  • -8.18
  • 22.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.88
  • 24.59
  • 26.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.78
  • 2.63
  • 2.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.52
  • 15.20
  • 17.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
1,983.80
1,843.15
7.63%
2,112.11
2,322.09
-9.04%
2,111.17
2,112.64
-0.07%
2,028.40
1,978.79
2.51%
Expenses
1,825.02
1,574.73
15.89%
1,960.38
1,796.63
9.11%
1,767.42
1,638.66
7.86%
1,731.11
1,575.46
9.88%
EBITDA
158.78
268.42
-40.85%
151.73
525.46
-71.12%
343.75
473.98
-27.48%
297.29
403.33
-26.29%
EBIDTM
8.00%
14.56%
7.18%
22.63%
16.28%
22.44%
14.66%
20.38%
Other Income
14.46
33.69
-57.08%
14.24
37.65
-62.18%
16.06
17.80
-9.78%
17.60
31.68
-44.44%
Interest
23.43
8.05
191.06%
39.64
37.67
5.23%
13.14
2.96
343.92%
9.67
2.19
341.55%
Depreciation
78.52
71.38
10.00%
83.34
60.36
38.07%
91.25
59.42
53.57%
81.55
59.82
36.33%
PBT
0.65
192.78
-99.66%
-46.98
364.88
-
86.44
414.00
-79.12%
177.03
359.00
-50.69%
Tax
-3.12
62.76
-
26.00
120.51
-78.43%
61.90
115.09
-46.22%
64.09
92.96
-31.06%
PAT
3.77
130.02
-97.10%
-72.98
244.37
-
24.54
298.91
-91.79%
112.94
266.04
-57.55%
PATM
0.19%
7.05%
-3.46%
10.52%
1.16%
14.15%
5.57%
13.44%
EPS
-0.56
1.11
-
-2.04
1.89
-
0.25
3.11
-91.96%
1.18
2.81
-58.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
8,235.48
8,189.30
7,729.90
8,129.90
7,933.90
6,685.70
6,434.20
5,812.50
4,883.70
4,421.70
3,699.60
Net Sales Growth
-0.26%
5.94%
-4.92%
2.47%
18.67%
3.91%
10.70%
19.02%
10.45%
19.52%
 
Cost Of Goods Sold
0.00
-983.10
-55.40
-1,496.90
-1,222.70
2,357.10
-378.20
-130.20
-13.80
-299.10
-141.20
Gross Profit
8,235.48
9,172.40
7,785.30
9,626.80
9,156.60
4,328.60
6,812.40
5,942.70
4,897.50
4,720.80
3,840.80
GP Margin
100.00%
112.00%
100.72%
118.41%
115.41%
64.74%
105.88%
102.24%
100.28%
106.76%
103.82%
Total Expenditure
7,283.93
6,590.20
6,136.00
6,868.00
5,366.40
4,625.80
4,727.80
4,395.00
3,631.50
3,217.40
2,754.90
Power & Fuel Cost
-
15.10
15.80
19.10
18.50
18.10
15.80
15.90
15.50
14.50
11.80
% Of Sales
-
0.18%
0.20%
0.23%
0.23%
0.27%
0.25%
0.27%
0.32%
0.33%
0.32%
Employee Cost
-
864.10
818.30
771.50
724.90
665.70
604.30
489.50
441.10
384.00
349.10
% Of Sales
-
10.55%
10.59%
9.49%
9.14%
9.96%
9.39%
8.42%
9.03%
8.68%
9.44%
Manufacturing Exp.
-
5,082.20
3,850.20
5,378.20
4,339.80
201.60
3,178.10
2,746.60
2,174.20
2,386.60
1,896.60
% Of Sales
-
62.06%
49.81%
66.15%
54.70%
3.02%
49.39%
47.25%
44.52%
53.97%
51.27%
General & Admin Exp.
-
390.70
357.10
377.30
425.40
399.00
329.60
313.90
213.40
163.50
121.50
% Of Sales
-
4.77%
4.62%
4.64%
5.36%
5.97%
5.12%
5.40%
4.37%
3.70%
3.28%
Selling & Distn. Exp.
-
1,005.80
779.10
861.20
941.10
881.30
671.90
812.20
703.50
469.40
404.70
% Of Sales
-
12.28%
10.08%
10.59%
11.86%
13.18%
10.44%
13.97%
14.41%
10.62%
10.94%
Miscellaneous Exp.
-
215.40
370.90
957.60
139.40
103.00
306.30
147.10
97.60
98.50
404.70
% Of Sales
-
2.63%
4.80%
11.78%
1.76%
1.54%
4.76%
2.53%
2.00%
2.23%
3.04%
EBITDA
951.55
1,599.10
1,593.90
1,261.90
2,567.50
2,059.90
1,706.40
1,417.50
1,252.20
1,204.30
944.70
EBITDA Margin
11.55%
19.53%
20.62%
15.52%
32.36%
30.81%
26.52%
24.39%
25.64%
27.24%
25.54%
Other Income
62.36
240.60
110.40
396.60
251.50
449.90
224.00
224.00
229.40
180.70
155.70
Interest
85.88
45.10
57.10
144.90
130.40
144.80
137.20
159.80
10.30
15.80
8.60
Depreciation
334.66
245.90
264.90
270.60
234.70
182.10
115.20
77.70
67.30
50.10
39.90
PBT
217.14
1,548.70
1,382.30
1,243.00
2,453.90
2,182.90
1,678.00
1,404.00
1,404.00
1,319.10
1,051.90
Tax
148.87
459.70
462.50
431.70
867.30
840.90
680.80
549.10
428.50
429.10
333.70
Tax Rate
68.56%
32.48%
36.83%
45.03%
35.66%
36.28%
23.46%
40.00%
30.52%
32.53%
31.72%
PAT
68.27
964.60
800.10
528.90
1,564.70
1,478.00
2,221.80
823.20
981.20
891.90
720.60
PAT before Minority Interest
68.27
955.80
793.10
527.00
1,564.80
1,476.60
2,220.60
823.70
975.50
890.00
718.20
Minority Interest
0.00
8.80
7.00
1.90
-0.10
1.40
1.20
-0.50
5.70
1.90
2.40
PAT Margin
0.83%
11.78%
10.35%
6.51%
19.72%
22.11%
34.53%
14.16%
20.09%
20.17%
19.48%
PAT Growth
-92.73%
20.56%
51.28%
-66.20%
5.87%
-33.48%
169.90%
-16.10%
10.01%
23.77%
 
EPS
0.71
10.04
8.33
5.51
16.29
15.39
23.13
8.57
10.22
9.29
7.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
10,862.80
10,094.60
9,343.90
8,923.90
7,561.70
6,690.40
4,803.90
5,549.80
4,737.70
3,911.50
Share Capital
96.10
96.10
96.00
96.00
96.00
96.00
96.00
2,115.20
2,113.00
95.40
Total Reserves
10,763.30
9,995.10
9,244.80
8,825.90
7,465.70
6,594.40
4,707.90
3,434.60
2,624.70
3,816.10
Non-Current Liabilities
-148.40
-141.00
216.40
1,004.10
1,434.00
1,807.30
1,733.90
24.90
37.80
20.80
Secured Loans
2.10
1.40
52.60
2.00
0.90
1.10
0.90
1.20
1.70
1.70
Unsecured Loans
0.00
0.00
297.50
740.90
1,144.30
1,819.70
1,714.00
0.00
0.00
0.00
Long Term Provisions
104.00
154.60
140.50
135.00
89.20
76.80
53.40
48.00
33.50
30.50
Current Liabilities
2,217.20
2,537.10
2,572.20
2,990.70
2,119.80
1,668.40
1,361.10
1,377.60
1,220.30
1,109.90
Trade Payables
1,371.90
1,398.20
1,680.30
1,489.70
1,149.70
834.30
476.80
420.40
505.00
517.20
Other Current Liabilities
797.50
1,014.10
789.10
1,282.90
781.90
756.80
774.50
498.00
384.20
344.50
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
47.80
124.80
102.80
218.10
188.20
77.30
109.80
459.20
331.10
248.20
Total Liabilities
12,931.60
12,503.60
12,143.50
12,933.00
11,129.70
10,167.10
7,901.10
6,952.70
6,001.90
5,045.50
Net Block
1,116.80
1,139.20
1,235.10
1,259.40
1,320.60
800.60
1,332.60
1,137.60
1,073.30
990.60
Gross Block
2,556.20
2,539.30
2,395.90
2,082.50
1,901.20
1,221.00
1,686.20
1,430.10
1,354.60
1,230.60
Accumulated Depreciation
1,439.40
1,400.10
1,160.80
823.10
580.60
420.40
353.60
292.50
281.30
240.00
Non Current Assets
1,784.30
1,778.50
2,002.30
2,599.10
2,539.70
2,039.80
2,477.70
1,980.80
1,790.30
1,344.60
Capital Work in Progress
87.20
75.40
83.10
156.10
91.90
155.70
110.40
87.80
99.70
6.90
Non Current Investment
40.90
31.60
127.50
274.00
314.80
271.30
388.60
146.40
294.10
65.10
Long Term Loans & Adv.
429.90
455.20
460.80
891.60
794.00
785.20
599.60
569.90
286.00
248.50
Other Non Current Assets
1.20
25.10
95.80
18.00
18.40
27.00
46.50
39.10
37.20
33.50
Current Assets
11,144.50
10,650.90
10,141.20
10,333.90
8,590.00
8,127.30
5,423.40
4,971.90
4,211.60
3,700.90
Current Investments
24.20
766.70
277.00
857.60
1,369.60
1,186.80
759.20
829.10
534.90
726.50
Inventories
6,386.20
5,403.00
5,347.50
3,850.50
2,627.80
1,696.20
1,318.00
1,187.80
1,173.60
874.50
Sundry Debtors
1,737.50
1,945.20
2,128.60
1,827.40
1,536.50
1,241.80
1,348.20
1,069.20
1,028.10
989.00
Cash & Bank
1,273.30
1,090.70
734.50
1,221.80
1,611.70
2,613.30
963.10
736.50
564.40
531.60
Other Current Assets
1,723.30
49.00
86.80
40.20
1,444.40
1,389.20
1,034.90
1,149.30
910.60
579.30
Short Term Loans & Adv.
1,512.60
1,396.30
1,566.80
2,536.40
1,421.20
1,356.60
993.00
982.10
713.80
517.20
Net Current Assets
8,927.30
8,113.80
7,569.00
7,343.20
6,470.20
6,458.90
4,062.30
3,594.30
2,991.30
2,591.00
Total Assets
12,928.80
12,429.40
12,143.50
12,933.00
11,129.70
10,167.10
7,901.10
6,952.70
6,001.90
5,045.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
279.90
1,547.70
249.90
135.20
554.40
740.60
725.40
680.90
382.90
386.70
PBT
1,415.50
1,255.60
956.30
2,434.50
2,318.70
2,900.90
1,614.80
1,404.00
1,319.10
1,051.90
Adjustment
324.90
712.30
1,280.80
345.70
-79.70
-875.70
-43.50
-83.10
-21.60
-63.50
Changes in Working Capital
-963.80
80.90
-1,675.80
-1,715.10
-855.00
-603.60
-263.20
-223.60
-490.40
-234.80
Cash after chg. in Working capital
776.60
2,048.80
561.30
1,065.10
1,384.00
1,421.60
1,308.10
1,097.30
807.10
753.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-496.70
-501.10
-311.40
-929.90
-829.60
-681.00
-582.70
-416.40
-424.20
-366.90
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
577.10
-506.20
388.80
866.30
-1,049.70
1,396.90
14.40
-366.10
-205.90
45.20
Net Fixed Assets
-37.30
-36.10
-159.70
-96.20
-460.40
-228.70
-25.80
-76.40
-142.20
-58.70
Net Investments
285.20
-516.30
783.00
417.00
383.90
-296.70
-1,112.40
-100.80
61.20
-9.00
Others
329.20
46.20
-234.50
545.50
-973.20
1,922.30
1,152.60
-188.90
-124.90
112.90
Cash from Financing Activity
-715.30
-540.80
-1,062.00
-966.40
-1,090.20
-413.80
-404.60
-342.70
-144.40
-228.70
Net Cash Inflow / Outflow
141.70
500.70
-423.30
35.10
-1,585.50
1,723.70
335.20
-27.90
32.60
203.20
Opening Cash & Equivalents
1,048.50
552.90
967.70
934.50
2,511.60
859.60
535.30
563.20
530.60
328.40
Closing Cash & Equivalent
1,198.70
1,048.50
552.90
967.70
934.50
2,511.60
869.80
535.30
563.20
531.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
113.00
105.01
97.30
92.94
78.77
69.69
50.04
36.78
28.34
41.00
ROA
7.52%
6.44%
4.20%
13.01%
13.87%
24.58%
11.09%
15.06%
16.11%
15.40%
ROE
9.12%
8.16%
5.77%
18.99%
20.72%
38.64%
19.77%
31.21%
26.84%
19.56%
ROCE
13.68%
12.80%
11.00%
26.80%
27.39%
39.43%
25.39%
27.48%
30.85%
28.85%
Fixed Asset Turnover
3.21
3.13
3.63
3.98
4.28
4.43
3.73
3.51
3.42
3.15
Receivable days
82.07
96.18
88.80
77.38
75.84
73.46
75.90
78.37
83.25
91.51
Inventory Days
262.72
253.82
206.48
149.02
118.03
85.49
78.68
88.24
84.53
79.34
Payable days
-514.23
0.00
80.47
76.88
69.07
52.67
39.48
49.64
56.26
61.16
Cash Conversion Cycle
859.03
350.00
214.81
149.52
124.80
106.29
115.10
116.98
111.52
109.69
Total Debt/Equity
0.00
0.04
0.07
0.12
0.20
0.33
0.36
0.00
0.00
0.00
Interest Cover
32.39
22.99
7.62
19.65
17.00
22.15
9.59
137.31
84.49
123.31

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • NCLT approves merger of Zee Entertainment and Culver Max Entertainment
    10th Aug 2023, 16:41 PM

    This order by the Mumbai bench will pave the way for the creation of a $10 billion media company, the biggest in the country

    Read More
  • Zee Entertainment Enterprises reports consolidated net loss of Rs 53 crore in Q1
    10th Aug 2023, 12:59 PM

    Total income of the company increased by 6.47% at Rs 1998.26 crore for Q1FY24

    Read More
  • Zee Entertainment - Quarterly Results
    9th Aug 2023, 17:36 PM

    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.