Nifty
:
13258.55
Sensex
:
45079.55
124.65 (0.95%)
446.90 (1.00%)
Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Zee Entertainment Enterprises Ltd.

TV Broadcasting & Software Production

Rating :
36/99

BSE: 505537 | NSE: ZEEL

NSE BSE
206.85
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  206.00
  •  212.30
  •  205.50
  •  204.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23908626
  •  49983.01
  •  304.90
  •  114.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,882.44
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,830.64
  • 0.14%
  • 2.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 4.02%
  • 1.69%
  • 4.69%
  • FII
  • DII
  • Others
  • 66.24%
  • 11.14%
  • 12.22%

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
  • 31.15
  • 27.56
  • 21.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.72
  • 6.08
  • 4.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.78
  • 19.03
  • 15.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,722.70
2,122.01
-18.82%
1,312.03
2,008.12
-34.66%
1,951.08
2,019.27
-3.38%
2,048.65
2,166.77
-5.45%
Expenses
1,429.76
1,437.83
-0.56%
1,204.43
1,280.49
-5.94%
2,513.64
1,441.65
74.36%
1,522.98
1,374.84
10.78%
EBITDA
292.94
684.18
-57.18%
107.60
727.63
-85.21%
-562.56
577.62
-
525.67
791.93
-33.62%
EBIDTM
17.00%
32.24%
8.20%
36.23%
-28.83%
28.61%
25.66%
36.55%
Other Income
37.91
68.12
-44.35%
26.38
103.91
-74.61%
40.66
56.79
-28.40%
70.95
85.98
-17.48%
Interest
1.31
17.97
-92.71%
4.52
20.51
-77.96%
86.37
114.17
-24.35%
20.04
5.52
263.04%
Depreciation
65.14
58.33
11.67%
71.85
68.99
4.15%
77.76
56.78
36.95%
65.55
61.46
6.65%
PBT
167.30
505.38
-66.90%
57.61
742.04
-92.24%
-799.73
441.66
-
511.03
810.93
-36.98%
Tax
73.97
92.09
-19.68%
28.37
214.58
-86.78%
-37.21
149.38
-
162.23
248.41
-34.69%
PAT
93.33
413.29
-77.42%
29.24
527.46
-94.46%
-762.52
292.28
-
348.80
562.52
-37.99%
PATM
5.42%
19.48%
2.23%
26.27%
-39.08%
14.47%
17.03%
25.96%
EPS
0.97
4.30
-77.44%
0.30
5.49
-94.54%
-7.94
3.04
-
3.63
5.86
-38.05%

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
7,034.46
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
-15.41%
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
7,034.46
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
6,670.81
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
363.65
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
5.17%
16.91%
32.36%
30.81%
26.52%
24.39%
25.64%
27.24%
25.54%
23.65%
22.55%
Other Income
175.90
283.60
251.50
449.90
224.00
224.00
229.40
180.70
155.70
158.90
231.80
Interest
112.24
144.90
130.40
144.80
137.20
159.80
10.30
15.80
8.60
5.00
8.80
Depreciation
280.30
270.60
234.70
182.10
115.20
77.70
67.30
50.10
39.90
32.30
28.90
PBT
-63.79
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
227.36
431.70
867.30
840.90
680.80
549.10
428.50
429.10
333.70
250.00
267.10
Tax Rate
-356.42%
45.03%
35.66%
36.28%
23.46%
40.00%
30.52%
32.53%
31.72%
29.74%
29.94%
PAT
-291.15
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
-289.43
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
1.72
1.90
-0.10
1.40
1.20
-0.50
5.70
1.90
2.40
-1.70
11.80
PAT Margin
-4.14%
6.51%
19.72%
22.11%
34.53%
14.16%
20.09%
20.17%
19.48%
19.37%
21.17%
PAT Growth
-116.22%
-66.20%
5.87%
-33.48%
169.90%
-16.10%
10.01%
23.77%
22.36%
-7.54%
 
EPS
-3.03
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:


  • ZEEL reports 77% fall in Q2 consolidated net profit
    3rd Nov 2020, 12:04 PM

    Total consolidated income of the company decreased by 19.61% at Rs 1760.61 crore for Q2FY21

    Read More
  • Zee Entertainment’s ZEE5 partners with Kellton Tech Solutions
    12th Oct 2020, 17:09 PM

    As a strategic digital partner, Kellton Tech will blend automation with smart cloud capabilities to build a hyper-scalable content management system

    Read More
  • Zee Entertainment Enterprises launches ‘Zee Plex’
    4th Sep 2020, 15:08 PM

    With this new offering, consumers will now be able to watch their favourite new blockbuster releases in the comfort of their homes

    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.