Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

TV Broadcasting & Software Production

Rating :
50/99

BSE: 505537 | NSE: ZEEL

215.30
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 213.00
  • 215.85
  • 210.60
  • 214.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4131369
  •  8808.21
  •  378.70
  •  166.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,684.79
  • 21.43
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,017.19
  • 1.39%
  • 1.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 3.99%
  • 2.24%
  • 9.63%
  • FII
  • DII
  • Others
  • 47.86%
  • 24.03%
  • 12.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.78
  • 3.74
  • -0.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.29
  • -1.35
  • -9.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.11
  • -18.47
  • -20.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.75
  • 21.84
  • 18.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.95
  • 3.83
  • 2.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.79
  • 17.08
  • 15.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
2,322.90
1,965.82
18.16%
2,112.64
2,729.36
-22.60%
1,978.79
1,722.70
14.87%
1,774.98
1,312.03
35.29%
Expenses
1,816.10
1,404.25
29.33%
1,638.66
2,097.59
-21.88%
1,575.46
1,429.76
10.19%
1,440.73
1,204.43
19.62%
EBITDA
506.80
561.57
-9.75%
473.98
631.77
-24.98%
403.33
292.94
37.68%
334.25
107.60
210.64%
EBIDTM
21.82%
28.57%
22.44%
23.15%
20.38%
17.00%
18.83%
8.20%
Other Income
38.27
18.57
106.09%
17.80
27.57
-35.44%
31.68
37.91
-16.43%
33.58
26.38
27.29%
Interest
38.05
49.13
-22.55%
2.96
2.12
39.62%
2.19
1.31
67.18%
1.93
4.52
-57.30%
Depreciation
67.65
62.72
7.86%
59.42
65.20
-8.87%
59.82
65.14
-8.17%
58.96
71.85
-17.94%
PBT
339.17
438.75
-22.70%
414.00
592.02
-30.07%
359.00
167.30
114.58%
303.24
57.61
426.37%
Tax
157.22
166.44
-5.54%
115.09
193.74
-40.60%
92.96
73.97
25.67%
94.47
28.37
232.99%
PAT
181.95
272.31
-33.18%
298.91
398.28
-24.95%
266.04
93.33
185.05%
208.77
29.24
613.99%
PATM
7.83%
13.85%
14.15%
14.59%
13.44%
5.42%
11.76%
2.23%
EPS
1.89
2.87
-34.15%
3.11
4.16
-25.24%
2.81
0.98
186.73%
2.23
0.32
596.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
8,189.31
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
3,040.50
Net Sales Growth
5.94%
-4.92%
2.47%
18.67%
3.91%
10.70%
19.02%
10.45%
19.52%
21.68%
 
Cost Of Goods Sold
0.00
-55.40
-1,496.90
-1,222.70
2,357.10
-378.20
-130.20
-13.80
-299.10
-141.20
-194.50
Gross Profit
8,189.31
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
3,235.00
GP Margin
100.00%
100.72%
118.41%
115.41%
64.74%
105.88%
102.24%
100.28%
106.76%
103.82%
106.40%
Total Expenditure
6,470.95
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
2,321.50
Power & Fuel Cost
-
15.80
19.10
18.50
18.10
15.80
15.90
15.50
14.50
11.80
8.90
% Of Sales
-
0.20%
0.23%
0.23%
0.27%
0.25%
0.27%
0.32%
0.33%
0.32%
0.29%
Employee Cost
-
805.10
771.50
724.90
665.70
604.30
489.50
441.10
384.00
349.10
287.00
% Of Sales
-
10.42%
9.49%
9.14%
9.96%
9.39%
8.42%
9.03%
8.68%
9.44%
9.44%
Manufacturing Exp.
-
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
1,636.30
% Of Sales
-
49.81%
66.15%
54.70%
3.02%
49.39%
47.25%
44.52%
53.97%
51.27%
53.82%
General & Admin Exp.
-
370.30
377.30
425.40
399.00
329.60
313.90
213.40
163.50
121.50
125.50
% Of Sales
-
4.79%
4.64%
5.36%
5.97%
5.12%
5.40%
4.37%
3.70%
3.28%
4.13%
Selling & Distn. Exp.
-
779.10
861.20
941.10
881.30
671.90
812.20
703.50
469.40
404.70
338.30
% Of Sales
-
10.08%
10.59%
11.86%
13.18%
10.44%
13.97%
14.41%
10.62%
10.94%
11.13%
Miscellaneous Exp.
-
370.90
957.60
139.40
103.00
306.30
147.10
97.60
98.50
112.40
338.30
% Of Sales
-
4.80%
11.78%
1.76%
1.54%
4.76%
2.53%
2.00%
2.23%
3.04%
3.95%
EBITDA
1,718.36
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
719.00
EBITDA Margin
20.98%
20.62%
15.52%
32.36%
30.81%
26.52%
24.39%
25.64%
27.24%
25.54%
23.65%
Other Income
121.33
110.40
396.60
251.50
449.90
224.00
224.00
229.40
180.70
155.70
158.90
Interest
45.13
57.10
144.90
130.40
144.80
137.20
159.80
10.30
15.80
8.60
5.00
Depreciation
245.85
264.90
270.60
234.70
182.10
115.20
77.70
67.30
50.10
39.90
32.30
PBT
1,415.41
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
840.60
Tax
459.74
462.50
431.70
867.30
840.90
680.80
549.10
428.50
429.10
333.70
250.00
Tax Rate
32.48%
36.83%
45.03%
35.66%
36.28%
23.46%
40.00%
30.52%
32.53%
31.72%
29.74%
PAT
955.67
800.20
528.90
1,564.70
1,478.00
2,221.80
823.20
981.20
891.90
720.60
588.90
PAT before Minority Interest
964.46
793.20
527.00
1,564.80
1,476.60
2,220.60
823.70
975.50
890.00
718.20
590.60
Minority Interest
8.79
7.00
1.90
-0.10
1.40
1.20
-0.50
5.70
1.90
2.40
-1.70
PAT Margin
11.67%
10.35%
6.51%
19.72%
22.11%
34.53%
14.16%
20.09%
20.17%
19.48%
19.37%
PAT Growth
20.49%
51.30%
-66.20%
5.87%
-33.48%
169.90%
-16.10%
10.01%
23.77%
22.36%
 
EPS
9.95
8.33
5.51
16.29
15.39
23.13
8.57
10.22
9.29
7.50
6.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
3,435.40
Share Capital
96.10
96.00
96.00
96.00
96.00
96.00
2,115.20
2,113.00
95.40
95.90
Total Reserves
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
3,334.90
Non-Current Liabilities
-141.00
216.40
1,004.10
1,434.00
1,807.30
1,733.90
24.90
37.80
20.80
-9.70
Secured Loans
19.50
52.60
2.00
0.90
1.10
0.90
1.20
1.70
1.70
1.20
Unsecured Loans
0.00
297.50
740.90
1,144.30
1,819.70
1,714.00
0.00
0.00
0.00
0.00
Long Term Provisions
154.60
140.50
135.00
89.20
76.80
53.40
48.00
33.50
30.50
22.80
Current Liabilities
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
859.20
Trade Payables
1,398.20
1,680.30
1,489.70
1,149.70
834.30
476.80
420.40
505.00
517.20
387.20
Other Current Liabilities
1,014.10
789.10
1,282.90
781.90
756.80
774.50
498.00
384.20
344.50
301.50
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
124.80
102.80
218.10
188.20
77.30
109.80
459.20
331.10
248.20
170.50
Total Liabilities
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
4,281.70
Net Block
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
919.90
Gross Block
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
1,120.50
Accumulated Depreciation
1,373.60
1,160.80
823.10
580.60
420.40
353.60
292.50
281.30
240.00
200.60
Non Current Assets
1,852.70
2,002.30
2,599.10
2,539.70
2,039.80
2,477.70
1,980.80
1,790.30
1,344.60
1,180.60
Capital Work in Progress
75.40
83.10
156.10
91.90
155.70
110.40
87.80
99.70
6.90
20.10
Non Current Investment
83.60
127.50
274.00
314.80
271.30
388.60
146.40
294.10
65.10
67.50
Long Term Loans & Adv.
455.20
460.80
891.60
794.00
785.20
599.60
569.90
286.00
248.50
141.40
Other Non Current Assets
99.30
95.80
18.00
18.40
27.00
46.50
39.10
37.20
33.50
31.70
Current Assets
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
3,101.10
Current Investments
766.70
277.00
857.60
1,369.60
1,186.80
759.20
829.10
534.90
726.50
732.40
Inventories
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
733.90
Sundry Debtors
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
866.00
Cash & Bank
1,090.70
734.50
1,221.80
1,611.70
2,613.30
963.10
736.50
564.40
531.60
328.30
Other Current Assets
1,445.30
86.80
40.20
23.20
1,389.20
1,034.90
1,149.30
910.60
579.30
440.50
Short Term Loans & Adv.
1,396.30
1,566.80
2,536.40
1,421.20
1,356.60
993.00
982.10
713.80
517.20
389.30
Net Current Assets
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
2,241.90
Total Assets
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
4,281.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,547.70
249.90
135.20
554.40
740.60
725.40
680.90
382.90
386.70
407.80
PBT
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
840.60
Adjustment
712.30
1,280.80
345.70
-79.70
-875.70
-43.50
-83.10
-21.60
-63.50
31.80
Changes in Working Capital
80.90
-1,675.80
-1,715.10
-855.00
-603.60
-263.20
-223.60
-490.40
-234.80
-162.10
Cash after chg. in Working capital
2,048.80
561.30
1,065.10
1,384.00
1,421.60
1,308.10
1,097.30
807.10
753.60
710.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-501.10
-311.40
-929.90
-829.60
-681.00
-582.70
-416.40
-424.20
-366.90
-302.50
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
-506.20
388.80
866.30
-1,049.70
1,396.90
14.40
-366.10
-205.90
45.20
-16.40
Net Fixed Assets
-36.10
-159.70
-96.20
-460.40
-228.70
-25.80
-76.40
-142.20
-58.70
-55.70
Net Investments
-568.30
783.00
417.00
383.90
-296.70
-1,112.40
-100.80
61.20
-9.00
-74.70
Others
98.20
-234.50
545.50
-973.20
1,922.30
1,152.60
-188.90
-124.90
112.90
114.00
Cash from Financing Activity
-540.80
-1,062.00
-966.40
-1,090.20
-413.80
-404.60
-342.70
-144.40
-228.70
-448.80
Net Cash Inflow / Outflow
500.70
-423.30
35.10
-1,585.50
1,723.70
335.20
-27.90
32.60
203.20
-57.40
Opening Cash & Equivalents
552.90
967.70
934.50
2,511.60
859.60
535.30
563.20
530.60
328.40
385.70
Closing Cash & Equivalent
1,048.50
552.90
967.70
934.50
2,511.60
869.80
535.30
563.20
531.60
328.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
105.01
97.30
92.94
78.77
69.69
50.04
36.78
28.34
41.00
35.77
ROA
6.44%
4.20%
13.01%
13.87%
24.58%
11.09%
15.06%
16.11%
15.40%
14.52%
ROE
8.16%
5.77%
18.99%
20.72%
38.64%
19.77%
31.21%
26.84%
19.56%
18.09%
ROCE
12.78%
11.00%
26.80%
27.39%
39.43%
25.39%
27.48%
30.85%
28.85%
25.87%
Fixed Asset Turnover
3.13
3.63
3.98
4.28
4.43
3.73
3.51
3.42
3.15
2.90
Receivable days
96.18
88.80
77.38
75.84
73.46
75.90
78.37
83.25
91.51
104.22
Inventory Days
253.82
206.48
149.02
118.03
85.49
78.68
88.24
84.53
79.34
76.44
Payable days
0.00
80.47
76.88
69.07
52.67
39.48
49.64
56.26
61.16
62.23
Cash Conversion Cycle
350.00
214.81
149.52
124.80
106.29
115.10
116.98
111.52
109.69
118.43
Total Debt/Equity
0.04
0.07
0.12
0.20
0.33
0.36
0.00
0.00
0.00
0.00
Interest Cover
22.99
7.62
19.65
17.00
22.15
9.59
137.31
84.49
123.31
169.12

News Update:


  • Zee Entertainment’s ZEE5 aims double digit revenue growth in FY23
    20th Jun 2022, 12:23 PM

    ZEE5 is also making investments in terms of hundreds of crores this year for content creation

    Read More
  • LIC buys additional two lakh equity shares in the ZEEL
    8th Jun 2022, 11:19 AM

    With this, LIC’s stake in the company stands increased to 5 per cent, up from 4.98 per cent earlier

    Read More
  • Zee Entertainment reports 33% fall in Q4 consolidated net profit
    27th May 2022, 12:05 PM

    The company has reported a standalone net profit of Rs 321.71 crore for the quarter ended March 31, 2022

    Read More
  • ZEE inks Global Media Rights’ Contract with UAE’s T20 League
    25th May 2022, 11:28 AM

    The League will also be simultaneously streamed Live on ZEE5, and on radio globally

    Read More
  • Invesco offloads 7.74% stake in Zee Entertainment Enterprises
    8th Apr 2022, 10:28 AM

    The shares were divested at an average price of Rs 281.46 apiece

    Read More
  • Invesco funds to offload up to 7.8% stake in ZEEL
    7th Apr 2022, 11:06 AM

    The purpose of this transaction is to align these funds' exposures to Zee with other funds managed by the investment team

    Read More

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