Nifty
:
16992.55
Sensex
:
57720.37
47.50 (0.28%)
193.27 (0.34%)
Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

Zee Entertainment Enterprises Ltd.

TV Broadcasting & Software Production

Rating :
40/99

BSE: 505537 | NSE: ZEEL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,314.99
  • 47.72
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,045.19
  • 1.42%
  • 1.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 3.99%
  • 2.79%
  • 11.12%
  • FII
  • DII
  • Others
  • 37.33%
  • 37.09%
  • 7.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.27
  • 4.14
  • 0.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.40
  • -4.94
  • 4.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.96
  • -8.18
  • 22.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.70
  • 24.59
  • 24.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.25
  • 3.10
  • 2.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.92
  • 15.60
  • 16.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
2,111.17
2,112.64
-0.07%
2,028.40
1,978.79
2.51%
1,845.74
1,774.98
3.99%
2,322.90
1,965.82
18.16%
Expenses
1,767.42
1,638.66
7.86%
1,731.11
1,575.46
9.88%
1,609.98
1,440.73
11.75%
1,816.10
1,404.25
29.33%
EBITDA
343.75
473.98
-27.48%
297.29
403.33
-26.29%
235.76
334.25
-29.47%
506.80
561.57
-9.75%
EBIDTM
16.28%
22.44%
14.66%
20.38%
12.77%
18.83%
21.82%
28.57%
Other Income
16.06
17.80
-9.78%
17.60
31.68
-44.44%
33.79
33.58
0.63%
38.27
18.57
106.09%
Interest
13.14
2.96
343.92%
9.67
2.19
341.55%
8.10
1.93
319.69%
38.05
49.13
-22.55%
Depreciation
91.25
59.42
53.57%
81.55
59.82
36.33%
77.80
58.96
31.95%
67.65
62.72
7.86%
PBT
86.44
414.00
-79.12%
177.03
359.00
-50.69%
168.65
303.24
-44.38%
339.17
438.75
-22.70%
Tax
61.90
115.09
-46.22%
64.09
92.96
-31.06%
62.13
94.47
-34.23%
157.22
166.44
-5.54%
PAT
24.54
298.91
-91.79%
112.94
266.04
-57.55%
106.52
208.77
-48.98%
181.95
272.31
-33.18%
PATM
1.16%
14.15%
5.57%
13.44%
5.77%
11.76%
7.83%
13.85%
EPS
0.25
3.11
-91.96%
1.18
2.81
-58.01%
1.11
2.23
-50.22%
1.89
2.87
-34.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
8,308.21
8,189.30
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
Net Sales Growth
6.08%
5.94%
-4.92%
2.47%
18.67%
3.91%
10.70%
19.02%
10.45%
19.52%
 
Cost Of Goods Sold
0.00
-983.10
-55.40
-1,496.90
-1,222.70
2,357.10
-378.20
-130.20
-13.80
-299.10
-141.20
Gross Profit
8,308.21
9,172.40
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
GP Margin
100.00%
112.00%
100.72%
118.41%
115.41%
64.74%
105.88%
102.24%
100.28%
106.76%
103.82%
Total Expenditure
6,924.61
6,590.20
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
Power & Fuel Cost
-
15.10
15.80
19.10
18.50
18.10
15.80
15.90
15.50
14.50
11.80
% Of Sales
-
0.18%
0.20%
0.23%
0.23%
0.27%
0.25%
0.27%
0.32%
0.33%
0.32%
Employee Cost
-
864.10
818.30
771.50
724.90
665.70
604.30
489.50
441.10
384.00
349.10
% Of Sales
-
10.55%
10.59%
9.49%
9.14%
9.96%
9.39%
8.42%
9.03%
8.68%
9.44%
Manufacturing Exp.
-
5,082.20
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
% Of Sales
-
62.06%
49.81%
66.15%
54.70%
3.02%
49.39%
47.25%
44.52%
53.97%
51.27%
General & Admin Exp.
-
390.70
357.10
377.30
425.40
399.00
329.60
313.90
213.40
163.50
121.50
% Of Sales
-
4.77%
4.62%
4.64%
5.36%
5.97%
5.12%
5.40%
4.37%
3.70%
3.28%
Selling & Distn. Exp.
-
1,005.80
779.10
861.20
941.10
881.30
671.90
812.20
703.50
469.40
404.70
% Of Sales
-
12.28%
10.08%
10.59%
11.86%
13.18%
10.44%
13.97%
14.41%
10.62%
10.94%
Miscellaneous Exp.
-
215.40
370.90
957.60
139.40
103.00
306.30
147.10
97.60
98.50
404.70
% Of Sales
-
2.63%
4.80%
11.78%
1.76%
1.54%
4.76%
2.53%
2.00%
2.23%
3.04%
EBITDA
1,383.60
1,599.10
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
EBITDA Margin
16.65%
19.53%
20.62%
15.52%
32.36%
30.81%
26.52%
24.39%
25.64%
27.24%
25.54%
Other Income
105.72
240.60
110.40
396.60
251.50
449.90
224.00
224.00
229.40
180.70
155.70
Interest
68.96
45.10
57.10
144.90
130.40
144.80
137.20
159.80
10.30
15.80
8.60
Depreciation
318.25
245.90
264.90
270.60
234.70
182.10
115.20
77.70
67.30
50.10
39.90
PBT
771.29
1,548.70
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
Tax
345.34
459.70
462.50
431.70
867.30
840.90
680.80
549.10
428.50
429.10
333.70
Tax Rate
44.77%
32.48%
36.83%
45.03%
35.66%
36.28%
23.46%
40.00%
30.52%
32.53%
31.72%
PAT
425.95
964.60
800.10
528.90
1,564.70
1,478.00
2,221.80
823.20
981.20
891.90
720.60
PAT before Minority Interest
425.95
955.80
793.10
527.00
1,564.80
1,476.60
2,220.60
823.70
975.50
890.00
718.20
Minority Interest
0.00
8.80
7.00
1.90
-0.10
1.40
1.20
-0.50
5.70
1.90
2.40
PAT Margin
5.13%
11.78%
10.35%
6.51%
19.72%
22.11%
34.53%
14.16%
20.09%
20.17%
19.48%
PAT Growth
-59.28%
20.56%
51.28%
-66.20%
5.87%
-33.48%
169.90%
-16.10%
10.01%
23.77%
 
EPS
4.43
10.04
8.33
5.51
16.29
15.39
23.13
8.57
10.22
9.29
7.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
10,862.80
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
Share Capital
96.10
96.10
96.00
96.00
96.00
96.00
96.00
2,115.20
2,113.00
95.40
Total Reserves
10,763.30
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
Non-Current Liabilities
-148.40
-141.00
216.40
1,004.10
1,434.00
1,807.30
1,733.90
24.90
37.80
20.80
Secured Loans
2.10
1.40
52.60
2.00
0.90
1.10
0.90
1.20
1.70
1.70
Unsecured Loans
0.00
0.00
297.50
740.90
1,144.30
1,819.70
1,714.00
0.00
0.00
0.00
Long Term Provisions
104.00
154.60
140.50
135.00
89.20
76.80
53.40
48.00
33.50
30.50
Current Liabilities
2,217.20
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
Trade Payables
1,371.90
1,398.20
1,680.30
1,489.70
1,149.70
834.30
476.80
420.40
505.00
517.20
Other Current Liabilities
797.50
1,014.10
789.10
1,282.90
781.90
756.80
774.50
498.00
384.20
344.50
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
47.80
124.80
102.80
218.10
188.20
77.30
109.80
459.20
331.10
248.20
Total Liabilities
12,931.60
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
Net Block
1,116.80
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
Gross Block
2,556.20
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
Accumulated Depreciation
1,439.40
1,400.10
1,160.80
823.10
580.60
420.40
353.60
292.50
281.30
240.00
Non Current Assets
1,784.30
1,778.50
2,002.30
2,599.10
2,539.70
2,039.80
2,477.70
1,980.80
1,790.30
1,344.60
Capital Work in Progress
87.20
75.40
83.10
156.10
91.90
155.70
110.40
87.80
99.70
6.90
Non Current Investment
40.90
31.60
127.50
274.00
314.80
271.30
388.60
146.40
294.10
65.10
Long Term Loans & Adv.
429.90
455.20
460.80
891.60
794.00
785.20
599.60
569.90
286.00
248.50
Other Non Current Assets
1.20
25.10
95.80
18.00
18.40
27.00
46.50
39.10
37.20
33.50
Current Assets
11,144.50
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
Current Investments
24.20
766.70
277.00
857.60
1,369.60
1,186.80
759.20
829.10
534.90
726.50
Inventories
6,386.20
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
Sundry Debtors
1,737.50
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
Cash & Bank
1,273.30
1,090.70
734.50
1,221.80
1,611.70
2,613.30
963.10
736.50
564.40
531.60
Other Current Assets
1,723.30
49.00
86.80
40.20
1,444.40
1,389.20
1,034.90
1,149.30
910.60
579.30
Short Term Loans & Adv.
1,512.60
1,396.30
1,566.80
2,536.40
1,421.20
1,356.60
993.00
982.10
713.80
517.20
Net Current Assets
8,927.30
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
Total Assets
12,928.80
12,429.40
12,143.50
12,933.00
11,129.70
10,167.10
7,901.10
6,952.70
6,001.90
5,045.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
279.90
1,547.70
249.90
135.20
554.40
740.60
725.40
680.90
382.90
386.70
PBT
1,415.50
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
Adjustment
324.90
712.30
1,280.80
345.70
-79.70
-875.70
-43.50
-83.10
-21.60
-63.50
Changes in Working Capital
-963.80
80.90
-1,675.80
-1,715.10
-855.00
-603.60
-263.20
-223.60
-490.40
-234.80
Cash after chg. in Working capital
776.60
2,048.80
561.30
1,065.10
1,384.00
1,421.60
1,308.10
1,097.30
807.10
753.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-496.70
-501.10
-311.40
-929.90
-829.60
-681.00
-582.70
-416.40
-424.20
-366.90
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
577.10
-506.20
388.80
866.30
-1,049.70
1,396.90
14.40
-366.10
-205.90
45.20
Net Fixed Assets
-37.30
-36.10
-159.70
-96.20
-460.40
-228.70
-25.80
-76.40
-142.20
-58.70
Net Investments
285.20
-516.30
783.00
417.00
383.90
-296.70
-1,112.40
-100.80
61.20
-9.00
Others
329.20
46.20
-234.50
545.50
-973.20
1,922.30
1,152.60
-188.90
-124.90
112.90
Cash from Financing Activity
-715.30
-540.80
-1,062.00
-966.40
-1,090.20
-413.80
-404.60
-342.70
-144.40
-228.70
Net Cash Inflow / Outflow
141.70
500.70
-423.30
35.10
-1,585.50
1,723.70
335.20
-27.90
32.60
203.20
Opening Cash & Equivalents
1,048.50
552.90
967.70
934.50
2,511.60
859.60
535.30
563.20
530.60
328.40
Closing Cash & Equivalent
1,198.70
1,048.50
552.90
967.70
934.50
2,511.60
869.80
535.30
563.20
531.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
113.00
105.01
97.30
92.94
78.77
69.69
50.04
36.78
28.34
41.00
ROA
7.52%
6.44%
4.20%
13.01%
13.87%
24.58%
11.09%
15.06%
16.11%
15.40%
ROE
9.12%
8.16%
5.77%
18.99%
20.72%
38.64%
19.77%
31.21%
26.84%
19.56%
ROCE
13.68%
12.80%
11.00%
26.80%
27.39%
39.43%
25.39%
27.48%
30.85%
28.85%
Fixed Asset Turnover
3.21
3.13
3.63
3.98
4.28
4.43
3.73
3.51
3.42
3.15
Receivable days
82.07
96.18
88.80
77.38
75.84
73.46
75.90
78.37
83.25
91.51
Inventory Days
262.72
253.82
206.48
149.02
118.03
85.49
78.68
88.24
84.53
79.34
Payable days
-514.23
0.00
80.47
76.88
69.07
52.67
39.48
49.64
56.26
61.16
Cash Conversion Cycle
859.03
350.00
214.81
149.52
124.80
106.29
115.10
116.98
111.52
109.69
Total Debt/Equity
0.00
0.04
0.07
0.12
0.20
0.33
0.36
0.00
0.00
0.00
Interest Cover
32.39
22.99
7.62
19.65
17.00
22.15
9.59
137.31
84.49
123.31

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • NSE to include Zee Entertainment back into futures and options segment
    28th Feb 2023, 12:15 PM

    NSE has withdrawn decision to drop Zee Entertainment Enterprises from F&O segment

    Read More
  • Zee Entertainment Enterprises reports 92% fall in Q3 consolidated net profit
    14th Feb 2023, 15:30 PM

    Total consolidated income of the company marginally decreased by 0.15% to Rs 2127.23 crore for Q3FY23

    Read More
  • Zee Entertainment - Quarterly Results
    13th Feb 2023, 17:46 PM

    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.