Nifty
:
11966.60
Sensex
:
40894.38
-79.20 (-0.66%)
-161.31 (-0.39%)
Nifty
Sensex
:
:
11966.60
40894.38
-79.20 (-0.66%)
-161.31 (-0.39%)

Zee Entertainment Enterprises Ltd.

TV Broadcasting & Software Production

Rating :
38/99

BSE: 505537 | NSE: ZEEL

NSE BSE
245.60
18-Feb-2020
  • Open
  • High
  • Low
  • Previous Close
  •  240.00
  •  247.55
  •  238.65
  •  239.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12058654
  •  29244.61
  •  488.95
  •  199.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,584.67
  • 14.88
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,477.37
  • 1.43%
  • 2.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 4.87%
  • 1.00%
  • 3.29%
  • FII
  • DII
  • Others
  • 67.38%
  • 7.01%
  • 16.45%

Chart

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

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
  • 33.67
  • 22.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.96
  • 7.33
  • 5.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.01
  • 20.71
  • 18.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
2,048.65
2,166.77
-5.45%
2,122.01
1,975.86
7.40%
2,008.12
1,772.03
13.32%
2,019.27
1,725.31
17.04%
Expenses
1,522.98
1,374.84
10.78%
1,437.83
1,322.16
8.75%
1,280.49
1,227.67
4.30%
1,441.65
1,115.96
29.18%
EBITDA
525.67
791.93
-33.62%
684.18
653.70
4.66%
727.63
544.36
33.67%
577.62
609.35
-5.21%
EBIDTM
25.66%
36.55%
32.24%
33.08%
36.23%
30.72%
28.61%
35.32%
Other Income
70.95
85.98
-17.48%
68.12
58.93
15.59%
103.91
49.75
108.86%
56.79
88.12
-35.55%
Interest
20.04
5.52
263.04%
17.97
5.45
229.72%
20.51
5.29
287.71%
114.17
127.44
-10.41%
Depreciation
65.55
61.46
6.65%
58.33
58.84
-0.87%
68.99
57.64
19.69%
56.78
59.44
-4.48%
PBT
511.03
810.93
-36.98%
505.38
648.34
-22.05%
742.04
531.18
39.70%
441.66
510.59
-13.50%
Tax
162.23
248.41
-34.69%
92.09
262.42
-64.91%
214.58
207.06
3.63%
149.38
280.53
-46.75%
PAT
348.80
562.52
-37.99%
413.29
385.92
7.09%
527.46
324.12
62.74%
292.28
230.06
27.05%
PATM
17.03%
25.96%
19.48%
19.53%
26.27%
18.29%
14.47%
13.33%
EPS
3.64
5.86
-37.88%
4.30
4.03
6.70%
5.52
3.40
62.35%
3.04
2.40
26.67%

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
8,198.05
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
7.30%
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
2,357.10
-378.20
-130.20
-13.80
-299.10
-141.20
-194.50
-71.10
153.80
Gross Profit
8,198.05
5,068.80
4,328.60
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%
64.74%
105.88%
102.24%
100.28%
106.76%
103.82%
106.40%
102.36%
93.01%
Total Expenditure
5,682.95
5,427.20
4,625.80
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
201.60
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%
3.02%
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
103.00
306.30
147.10
97.60
98.50
112.40
120.00
213.40
236.69
% Of Sales
-
2.52%
1.54%
4.76%
2.53%
2.00%
2.23%
3.04%
3.95%
7.09%
4.70%
EBITDA
2,515.10
2,506.70
2,059.90
1,706.40
1,417.50
1,252.20
1,204.30
944.70
719.00
678.40
613.46
EBITDA Margin
30.68%
31.59%
30.81%
26.52%
24.39%
25.64%
27.24%
25.54%
23.65%
22.55%
27.89%
Other Income
299.77
312.30
449.90
224.00
224.00
229.40
180.70
155.70
158.90
231.80
125.08
Interest
172.69
130.40
144.80
137.20
159.80
10.30
15.80
8.60
5.00
8.80
36.21
Depreciation
249.65
234.70
182.10
115.20
77.70
67.30
50.10
39.90
32.30
28.90
28.54
PBT
2,200.11
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
673.79
Tax
618.28
867.30
840.90
680.80
549.10
428.50
429.10
333.70
250.00
267.10
57.25
Tax Rate
28.10%
35.66%
36.28%
23.46%
40.00%
30.52%
32.53%
31.72%
29.74%
29.94%
8.50%
PAT
1,581.83
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
1,583.76
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
1.93
-0.10
1.40
1.20
-0.50
5.70
1.90
2.40
-1.70
11.80
19.52
PAT Margin
19.30%
19.72%
22.11%
34.53%
14.16%
20.09%
20.17%
19.48%
19.37%
21.17%
28.92%
PAT Growth
5.27%
5.87%
-33.48%
169.90%
-16.10%
10.01%
23.77%
22.36%
-7.54%
0.13%
 
Unadjusted EPS
16.50
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
-855.00
-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
1,384.00
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
-829.60
-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
69.07
52.67
39.48
49.64
56.26
61.16
62.23
71.08
104.73
Cash Conversion Cycle
149.52
124.80
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’s ZEE5 inks pact with Appier
    3rd Feb 2020, 15:32 PM

    Using AIQUA, Appier helped ZEE5 India streamline data sources to ensure relevant customer engagement

    Read More
  • Zee Entertainment’s ZEE5 ties up with Eduauraa
    30th Jan 2020, 15:40 PM

    Users buying one-year subscription of Zee5 before March 31, 2020 will get access to six months of free content from Eduauraa

    Read More
  • Zee Entertainment reports 38% fall in Q3 consolidated net profit
    22nd Jan 2020, 10:08 AM

    Total consolidated income of the company decreased by 5.91% at Rs 2119.60 crore for Q3FY20

    Read More
  • Zee Entertainment’s ZEE5 unveils new Progressive Web App
    27th Dec 2019, 11:50 AM

    The PWA can increase its reach by up to 5 times as compared to its regular mobile website

    Read More
  • Zee unveils four more regional channels in India
    20th Dec 2019, 10:22 AM

    The company is aiming to further strengthen its regional portfolio in India

    Read More
  • Zee Entertainment’s ZEE5 inks pact with Huawei
    16th Dec 2019, 15:41 PM

    The partnership aims to make ZEE5’s Android App available on the Huawei App Gallery

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  • Zee Entertainment’s ZEE5 launches ‘Zee5 Super Family’
    29th Nov 2019, 14:27 PM

    ZSF will allow viewers to take a pick of their favourite on-screen characters across TV shows and curate their own Super Family

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  • OFI Global China Fund acquires additional stake in ZEEL
    28th Nov 2019, 12:08 PM

    OFI Global China Fund LLC has acquired over 13,749,266 crore additional equity shares amounting to 1.43 percent stake in ZEEL

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  • Zee Entertainment’s ZEE5 appoints DMS as media representative for Middle East market
    26th Nov 2019, 10:59 AM

    The tie up with DMS is part and parcel of the drive to make ZEE5 a premier advertising platform for regional advertisers in the market

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  • Singapore government, MAS hike stake in ZEEL
    26th Nov 2019, 10:17 AM

    GOS acquired 1,44,76,963 shares aggregating 1.507 per cent stake, while MAS acquired 1,40,23,037 shares accounting for 1.46 per cent shareholding

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  • Essel Group planning to sell 16.5% stake in ZEEL
    21st Nov 2019, 09:52 AM

    The post-transaction overall holdings of the Group in ZEEL will be around 5%

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  • Zee Entertainment’s ZEE5 partners with Tata Sky
    15th Nov 2019, 11:18 AM

    The partnership aims to offer Zee5’s premium content for their subscribers via the Tata Sky Binge platform

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