Nifty
:
18114.90
Sensex
:
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)
Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Zee Entertainment Enterprises Ltd.

TV Broadcasting & Software Production

Rating :
52/99

BSE: 505537 | NSE: ZEEL

NSE BSE
308.00
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  322.10
  •  329.65
  •  304.00
  •  321.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31263670
  •  99227.31
  •  362.90
  •  166.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,607.90
  • 31.39
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,940.30
  • 0.81%
  • 3.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 3.99%
  • 1.79%
  • 8.50%
  • FII
  • DII
  • Others
  • 57.18%
  • 15.71%
  • 12.83%

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
  • 30.54
  • 22.03
  • 18.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.36
  • 4.71
  • 2.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.27
  • 18.75
  • 15.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,774.98
1,312.03
35.29%
1,965.82
1,951.08
0.76%
2,729.36
2,048.65
33.23%
1,722.70
2,122.01
-18.82%
Expenses
1,440.73
1,204.43
19.62%
1,404.25
2,513.64
-44.13%
2,097.59
1,522.98
37.73%
1,429.76
1,437.83
-0.56%
EBITDA
334.25
107.60
210.64%
561.57
-562.56
-
631.77
525.67
20.18%
292.94
684.18
-57.18%
EBIDTM
18.83%
8.20%
28.57%
-28.83%
23.15%
25.66%
17.00%
32.24%
Other Income
33.58
26.38
27.29%
18.57
40.66
-54.33%
27.57
70.95
-61.14%
37.91
68.12
-44.35%
Interest
1.93
4.52
-57.30%
49.13
86.37
-43.12%
2.12
20.04
-89.42%
1.31
17.97
-92.71%
Depreciation
58.96
71.85
-17.94%
62.72
77.76
-19.34%
65.20
65.55
-0.53%
65.14
58.33
11.67%
PBT
303.24
57.61
426.37%
438.75
-799.73
-
592.02
511.03
15.85%
167.30
505.38
-66.90%
Tax
94.47
28.37
232.99%
166.44
-37.21
-
193.74
162.23
19.42%
73.97
92.09
-19.68%
PAT
208.77
29.24
613.99%
272.31
-762.52
-
398.28
348.80
14.19%
93.33
413.29
-77.42%
PATM
11.76%
2.23%
13.85%
-39.08%
14.59%
17.03%
5.42%
19.48%
EPS
2.23
0.32
596.88%
2.87
-7.98
-
4.16
3.64
14.29%
0.98
4.30
-77.21%

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
8,192.86
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
10.21%
-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
8,192.86
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
6,372.33
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
1,820.53
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
22.22%
20.62%
15.52%
32.36%
30.81%
26.52%
24.39%
25.64%
27.24%
25.54%
23.65%
Other Income
117.63
110.40
396.60
251.50
449.90
224.00
224.00
229.40
180.70
155.70
158.90
Interest
54.49
57.10
144.90
130.40
144.80
137.20
159.80
10.30
15.80
8.60
5.00
Depreciation
252.02
264.90
270.60
234.70
182.10
115.20
77.70
67.30
50.10
39.90
32.30
PBT
1,501.31
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
528.62
462.50
431.70
867.30
840.90
680.80
549.10
428.50
429.10
333.70
250.00
Tax Rate
35.21%
36.83%
45.03%
35.66%
36.28%
23.46%
40.00%
30.52%
32.53%
31.72%
29.74%
PAT
972.69
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
983.58
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
10.89
7.00
1.90
-0.10
1.40
1.20
-0.50
5.70
1.90
2.40
-1.70
PAT Margin
11.87%
10.35%
6.51%
19.72%
22.11%
34.53%
14.16%
20.09%
20.17%
19.48%
19.37%
PAT Growth
3,276.22%
51.30%
-66.20%
5.87%
-33.48%
169.90%
-16.10%
10.01%
23.77%
22.36%
 
EPS
10.13
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
100.24
80.47
76.88
69.07
52.67
39.48
49.64
56.26
61.16
62.23
Cash Conversion Cycle
249.76
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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Zee Entertainment commences due diligence process for merger with Sony Pictures Networks India: Report
    20th Oct 2021, 12:46 PM

    The process of due diligence has started and is in full swing now, as the companies have to close it within the stipulated 90-day time frame

    Read More
  • ZEEL, Sony Pictures Networks get in-principle approval for merger
    22nd Sep 2021, 11:53 AM

    That will combine both companies’ linear networks, digital assets, production operations and program libraries

    Read More
  • Rare Enterprises, BofA Securities buy shares of Zee Entertainment Enterprises
    15th Sep 2021, 13:06 PM

    Rare Enterprises' purchase value stood at Rs 110.22 crore while that of Bofa Securities Europe SA was Rs 114.92 crore

    Read More
  • Zee Entertainment Enterprises aims to enhance profitability under ‘ZEE 4.0’
    15th Sep 2021, 10:17 AM

    The company has a new organisation design and a clear-cut growth strategy

    Read More
  • Zee Entertainment’s ZEE5 strengthens Punjabi content lineup
    6th Sep 2021, 17:29 PM

    Under this, it will launch a series of Punjabi movies, web-series, originals and shows, starting with a set of titles from Zee Studios

    Read More
  • Zee Entertainment Enterprises sells entire stake in Fly-By-Wire International
    19th Aug 2021, 11:14 AM

    Post this completion of sale, FBW ceases to be a subsidiary of the company with effect from August 18, 2021

    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.