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Nifty
Sensex
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569.40 (5.32%)
1921.15 (5.32%)

Zee Entertainment Enterprises Ltd.

TV Broadcasting & Software Production

Rating :
51/99

BSE: 505537 | NSE: ZEEL

NSE BSE
301.40
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  308.00
  •  316.45
  •  273.05
  •  308.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  53252658
  •  154248.47
  •  506.90
  •  273.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,920.11
  • 16.33
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,812.81
  • 1.16%
  • 3.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.79%
  • 1.94%
  • 2.59%
  • FII
  • DII
  • Others
  • 4.92%
  • 6.47%
  • 48.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.69
  • 10.19
  • 7.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.11
  • 14.89
  • 8.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.42
  • 9.78
  • -11.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.75
  • 35.28
  • 26.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.00
  • 7.95
  • 6.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.21
  • 22.02
  • 20.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
2,008.12
1,772.03
13.32%
2,019.27
1,725.31
17.04%
2,166.77
1,838.07
17.88%
1,975.86
1,582.05
24.89%
Expenses
1,280.49
1,227.67
4.30%
1,441.65
1,115.96
29.18%
1,374.84
1,285.57
6.94%
1,322.16
1,105.67
19.58%
EBITDA
727.63
544.36
33.67%
577.62
609.35
-5.21%
791.93
552.50
43.34%
653.70
476.38
37.22%
EBIDTM
36.23%
30.72%
28.61%
35.32%
36.55%
30.06%
33.08%
30.11%
Other Income
103.91
49.75
108.86%
56.79
88.12
-35.55%
85.98
48.04
78.98%
58.93
203.13
-70.99%
Interest
20.51
5.29
287.71%
114.17
127.44
-10.41%
5.52
2.36
133.90%
5.45
0.28
1,846.43%
Depreciation
68.99
57.64
19.69%
56.78
59.44
-4.48%
61.46
50.45
21.82%
58.84
41.10
43.16%
PBT
742.04
531.18
39.70%
441.66
510.59
-13.50%
810.93
547.73
48.05%
648.34
772.74
-16.10%
Tax
214.58
207.06
3.63%
149.38
280.53
-46.75%
248.41
173.90
42.85%
262.42
148.87
76.27%
PAT
527.46
324.12
62.74%
292.28
230.06
27.05%
562.52
373.83
50.47%
385.92
623.87
-38.14%
PATM
26.27%
18.29%
14.47%
13.33%
25.96%
20.34%
19.53%
39.43%
EPS
5.52
3.40
62.35%
3.04
2.40
26.67%
5.86
3.90
50.26%
4.03
6.51
-38.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
8,170.02
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
2,199.78
Net Sales Growth
18.11%
18.67%
3.91%
10.70%
19.02%
10.45%
19.52%
21.68%
1.05%
36.78%
 
Cost Of Goods Sold
0.00
2,865.10
-931.70
-378.20
-130.20
-13.80
-299.10
-141.20
-194.50
-71.10
153.80
Gross Profit
8,170.02
5,068.80
7,617.40
6,812.40
5,942.70
4,897.50
4,720.80
3,840.80
3,235.00
3,079.90
2,045.98
GP Margin
100.00%
63.89%
113.94%
105.88%
102.24%
100.28%
106.76%
103.82%
106.40%
102.36%
93.01%
Total Expenditure
5,419.14
5,427.20
4,616.40
4,727.80
4,395.00
3,631.50
3,217.40
2,754.90
2,321.50
2,330.40
1,586.32
Power & Fuel Cost
-
18.50
18.10
15.80
15.90
15.50
14.50
11.80
8.90
8.40
5.84
% Of Sales
-
0.23%
0.27%
0.25%
0.27%
0.32%
0.33%
0.32%
0.29%
0.28%
0.27%
Employee Cost
-
724.90
665.70
604.30
489.50
441.10
384.00
349.10
287.00
268.50
191.53
% Of Sales
-
9.14%
9.96%
9.39%
8.42%
9.03%
8.68%
9.44%
9.44%
8.92%
8.71%
Manufacturing Exp.
-
252.00
3,490.40
3,178.10
2,746.60
2,174.20
2,386.60
1,896.60
1,636.30
1,526.90
803.36
% Of Sales
-
3.18%
52.21%
49.39%
47.25%
44.52%
53.97%
51.27%
53.82%
50.75%
36.52%
General & Admin Exp.
-
425.40
399.00
329.60
313.90
213.40
163.50
121.50
125.50
97.50
91.81
% Of Sales
-
5.36%
5.97%
5.12%
5.40%
4.37%
3.70%
3.28%
4.13%
3.24%
4.17%
Selling & Distn. Exp.
-
941.10
881.30
671.90
812.20
703.50
469.40
404.70
338.30
286.80
236.69
% Of Sales
-
11.86%
13.18%
10.44%
13.97%
14.41%
10.62%
10.94%
11.13%
9.53%
10.76%
Miscellaneous Exp.
-
200.20
93.60
306.30
147.10
97.60
98.50
112.40
120.00
213.40
236.69
% Of Sales
-
2.52%
1.40%
4.76%
2.53%
2.00%
2.23%
3.04%
3.95%
7.09%
4.70%
EBITDA
2,750.88
2,506.70
2,069.30
1,706.40
1,417.50
1,252.20
1,204.30
944.70
719.00
678.40
613.46
EBITDA Margin
33.67%
31.59%
30.95%
26.52%
24.39%
25.64%
27.24%
25.54%
23.65%
22.55%
27.89%
Other Income
305.61
312.30
440.30
224.00
224.00
229.40
180.70
155.70
158.90
231.80
125.08
Interest
145.65
130.40
144.80
137.20
159.80
10.30
15.80
8.60
5.00
8.80
36.21
Depreciation
246.07
234.70
182.10
115.20
77.70
67.30
50.10
39.90
32.30
28.90
28.54
PBT
2,642.97
2,453.90
2,182.70
1,678.00
1,404.00
1,404.00
1,319.10
1,051.90
840.60
872.50
673.79
Tax
874.79
867.30
840.90
680.80
549.10
428.50
429.10
333.70
250.00
267.10
57.25
Tax Rate
33.10%
35.66%
36.28%
23.46%
40.00%
30.52%
32.53%
31.72%
29.74%
29.94%
8.50%
PAT
1,768.18
1,564.70
1,478.00
2,221.80
823.20
981.20
891.90
720.60
588.90
636.90
636.07
PAT before Minority Interest
1,768.33
1,564.80
1,476.60
2,220.60
823.70
975.50
890.00
718.20
590.60
625.10
616.55
Minority Interest
0.15
-0.10
1.40
1.20
-0.50
5.70
1.90
2.40
-1.70
11.80
19.52
PAT Margin
21.64%
19.72%
22.11%
34.53%
14.16%
20.09%
20.17%
19.48%
19.37%
21.17%
28.92%
PAT Growth
13.94%
5.87%
-33.48%
169.90%
-16.10%
10.01%
23.77%
22.36%
-7.54%
0.13%
 
Unadjusted EPS
18.45
16.32
15.40
23.13
8.57
8.67
9.19
7.54
6.08
6.51
6.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
3,829.99
Share Capital
96.00
96.00
96.00
96.00
2,115.20
2,113.00
95.40
95.90
97.80
43.40
Total Reserves
8,827.90
7,465.70
6,594.40
4,707.90
3,434.60
2,624.70
3,816.10
3,334.90
3,000.40
3,781.08
Non-Current Liabilities
1,004.10
1,434.00
1,807.30
1,733.90
24.90
37.80
20.80
-9.70
0.70
106.21
Secured Loans
2.00
0.90
1.10
0.90
1.20
1.70
1.70
1.20
0.90
59.07
Unsecured Loans
740.90
1,144.30
1,819.70
1,714.00
0.00
0.00
0.00
0.00
0.00
60.40
Long Term Provisions
135.00
89.20
76.80
53.40
48.00
33.50
30.50
22.80
19.00
0.00
Current Liabilities
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
784.02
Trade Payables
1,489.70
1,149.70
834.30
476.80
420.40
505.00
517.20
387.20
471.60
422.43
Other Current Liabilities
1,282.90
781.90
756.80
774.50
498.00
384.20
344.50
301.50
65.70
117.47
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
218.10
188.20
77.30
109.80
459.20
331.10
248.20
170.50
229.70
244.12
Total Liabilities
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
4,717.97
Net Block
1,259.40
1,320.60
800.60
1,332.60
1,137.60
1,073.30
990.60
919.90
809.80
1,847.89
Gross Block
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
1,997.99
Accumulated Depreciation
823.10
580.60
420.40
353.60
292.50
281.30
240.00
200.60
166.70
150.09
Non Current Assets
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
2,046.99
Capital Work in Progress
156.10
91.90
155.70
110.40
87.80
99.70
6.90
20.10
0.80
110.85
Non Current Investment
274.00
314.80
271.30
388.60
146.40
294.10
65.10
67.50
62.30
88.25
Long Term Loans & Adv.
891.60
794.00
785.20
599.60
569.90
286.00
248.50
141.40
105.70
0.00
Other Non Current Assets
18.00
18.40
27.00
46.50
39.10
37.20
33.50
31.70
29.70
0.00
Current Assets
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
2,670.97
Current Investments
857.60
1,369.60
1,186.80
759.20
829.10
534.90
726.50
732.40
634.10
232.02
Inventories
3,850.50
2,627.80
1,696.20
1,318.00
1,187.80
1,173.60
874.50
733.90
539.60
471.26
Sundry Debtors
1,827.40
1,536.50
1,241.80
1,348.20
1,069.20
1,028.10
989.00
866.00
870.40
748.78
Cash & Bank
1,221.80
1,611.70
2,613.30
963.10
736.50
564.40
531.60
328.30
385.60
586.45
Other Current Assets
2,576.60
23.20
32.60
41.90
1,149.30
910.60
579.30
440.50
416.00
632.46
Short Term Loans & Adv.
2,536.40
1,421.20
1,356.60
993.00
982.10
713.80
517.20
389.30
404.20
632.26
Net Current Assets
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
1,886.95
Total Assets
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
4,717.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
135.20
554.40
740.60
725.40
680.90
382.90
386.70
407.80
572.50
706.72
PBT
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
673.79
Adjustment
345.70
-79.70
-875.70
-43.50
-83.10
-21.60
-63.50
31.80
-160.50
-175.86
Changes in Working Capital
-1,715.10
-855.10
-603.60
-263.20
-223.60
-490.40
-234.80
-162.10
88.60
344.25
Cash after chg. in Working capital
1,065.10
1,383.90
1,421.60
1,308.10
1,097.30
807.10
753.60
710.30
820.30
842.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-929.90
-829.50
-681.00
-582.70
-416.40
-424.20
-366.90
-302.50
-247.80
-135.46
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
866.30
-1,049.70
1,396.90
14.40
-366.10
-205.90
45.20
-16.40
-498.90
455.16
Net Fixed Assets
-96.20
-460.40
-228.70
-25.80
-76.40
-142.20
-58.70
-55.70
105.07
-119.63
Net Investments
417.00
383.90
-296.70
-1,112.40
-100.80
61.20
-9.00
-74.70
546.43
-182.31
Others
545.50
-973.20
1,922.30
1,152.60
-188.90
-124.90
112.90
114.00
-1,150.40
757.10
Cash from Financing Activity
-966.40
-1,090.20
-413.80
-404.60
-342.70
-144.40
-228.70
-448.80
-295.10
-784.61
Net Cash Inflow / Outflow
35.10
-1,585.50
1,723.70
335.20
-27.90
32.60
203.20
-57.40
-221.50
377.27
Opening Cash & Equivalents
934.50
2,511.60
859.60
535.30
563.20
530.60
328.40
385.70
586.40
192.63
Closing Cash & Equivalent
967.70
934.50
2,511.60
869.80
535.30
563.20
531.60
328.30
385.60
586.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
92.96
78.77
69.69
50.04
36.78
28.34
41.00
35.77
31.68
44.06
ROA
13.01%
13.87%
24.58%
11.09%
15.06%
16.11%
15.40%
14.52%
14.58%
13.18%
ROE
18.98%
20.72%
38.64%
19.77%
31.21%
26.84%
19.56%
18.09%
18.06%
17.07%
ROCE
26.80%
27.39%
39.43%
25.39%
27.48%
30.85%
28.85%
25.87%
25.56%
17.92%
Fixed Asset Turnover
3.98
4.28
4.43
3.73
3.51
3.42
3.15
2.90
2.02
1.13
Receivable days
77.38
75.84
73.46
75.90
78.37
83.25
91.51
104.22
98.21
115.52
Inventory Days
149.02
118.03
85.49
78.68
88.24
84.53
79.34
76.44
61.31
77.06
Payable days
76.88
70.96
52.67
39.48
49.64
56.26
61.16
62.23
71.08
104.73
Cash Conversion Cycle
149.52
122.91
106.29
115.10
116.98
111.52
109.69
118.43
88.45
87.85
Total Debt/Equity
0.12
0.20
0.33
0.36
0.00
0.00
0.00
0.00
0.00
0.03
Interest Cover
19.65
17.00
22.15
9.59
137.31
84.49
123.31
169.12
102.39
19.61

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Zee Entertainment Enterprises' ZEE5 partners with OnePlus
    20th Sep 2019, 10:40 AM

    Through this partnership, ZEE5 will come pre-installed on all OnePlus TVs giving consumers access to content available in 12 languages

    Read More
  • Zee Entertainment Enterprises' ZEE5 partners with Jalesh Cruises
    19th Sep 2019, 10:33 AM

    The partnership is to roll out a slew of offers for the Middle East market

    Read More
  • Zee Entertainment Enterprises’ ZEE5 launches advertising tool ‘Ad Vault’
    18th Sep 2019, 11:42 AM

    Ad Vault is the second offering from Zee5 after it launched Ampli5, a brand amplification tool

    Read More
  • Zee Entertainment Enterprises’ ZEE5 inks pact with Quaero
    17th Sep 2019, 11:29 AM

    The partnership aims to power ZEE5's big data capabilities and mine customer insights

    Read More
  • Zee Entertainment Enterprises’ ZEE5 launches ‘Rangbaaz Season 2’
    23rd Aug 2019, 11:15 AM

    The nine-episode series narrates the tale of a dream gone wrong

    Read More
  • Zee Entertainment Enterprises’ ZEE5 Global inks pact with Eurostar group
    21st Aug 2019, 15:31 PM

    This partnership will allow people across the GCC countries to access ZEE5’s library of 100,000 hours of entertainment content through subscription packs

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  • Zee Entertainment Enterprises’ ZEE5 Global aims to reach 1.3 billion viewers across 173 countries
    21st Aug 2019, 14:21 PM

    The platform will also feature a bouquet of Malayalam and Tamil content across TV shows, originals, movies

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  • Zee Entertainment Enterprises’ ZEE5 joins hand with TCL
    16th Aug 2019, 10:57 AM

    TCL Smart TV users will also get 50 percent off on the ZEE5 subscription for a limited time

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  • Zee Entertainment Enterprises’ ZEE5 joins hand with Vivo
    14th Aug 2019, 15:18 PM

    Leveraging the digital advertising solutions offered by ZEE5, Vivo aims to build its brand in a targeted and measurable manner

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  • Zee Entertainment launches initiative to build capabilities in front-line managers
    14th Aug 2019, 10:45 AM

    The new programme called Embark is designed by KPMG

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  • ZEEL acquires balance 26% stake in Zee Network Distribution
    13th Aug 2019, 15:31 PM

    Zee Network Distribution has now become a wholly owned subsidiary of the company on and from August 9, 2019

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  • ZEE5 partners with Minute.ly
    1st Aug 2019, 12:33 PM

    The video giant has integrated Minute.ly's AI tool to enrich its platforms' video content

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  • Zee Entertainment Enterprises’ ZEE5 installs dynamic billboards in Mumbai
    1st Aug 2019, 12:04 PM

    These will inform the commuters of the estimated time of arrival to their destination

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  • Invesco Oppenheimer Fund to buy 11% stake in ZEEL
    1st Aug 2019, 09:02 AM

    The announcement of 11% stake sale of ZEEL to the Fund is a strong step in the overall divestment process

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  • Zee Entertainment Enterprises’ ZEE5, ALTBalaji collaborate to co-create original content
    29th Jul 2019, 10:22 AM

    This association is a collaborative process of co-understanding consumer insights

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  • Zee Entertainment Enterprises’ ZEE5 joins hand with Vodafone Idea
    24th Jul 2019, 12:33 PM

    The move is in line with the philosophy of Vodafone Idea of offering a range of content choices to the customers

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  • Zee Entertainment reports 63% rise in Q1 consolidated net profit
    23rd Jul 2019, 15:56 PM

    Total consolidated income of the company increased by 15.93% at Rs 2112.03 crore for Q1FY20

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  • Zee Entertainment - Quarterly Results
    23rd Jul 2019, 15:37 PM

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  • Zee Entertainment Enterprises' ZEE5 partners with Optimove
    23rd Jul 2019, 11:03 AM

    The partnership aims to bolster the performance of the platform based on a suite of services backed by insight, engagement and optimisation

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  • ZEEL recognised as ‘India's Best Companies to Work for 2019’ by Great Place to Work Institute
    3rd Jul 2019, 09:55 AM

    The organisation's employee initiatives stemming from its corporate philosophy ‘Extraordinary Together’

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