Nifty
:
18696.10
Sensex
:
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)
Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Zee Entertainment Enterprises Ltd.

TV Broadcasting & Software Production

Rating :
39/99

BSE: 505537 | NSE: ZEEL

NSE BSE
266.35
01-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 265.40
  • 268.85
  • 263.25
  • 264.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6798614
  •  18104.61
  •  378.70
  •  200.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,583.43
  • 36.54
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,313.63
  • 1.13%
  • 2.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 3.99%
  • 2.91%
  • 10.82%
  • FII
  • DII
  • Others
  • 38.65%
  • 31.13%
  • 12.50%

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
  • 22.75
  • 22.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.57
  • 3.44
  • 2.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.36
  • 16.27
  • 16.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
2,028.40
1,978.79
2.51%
1,845.74
1,774.98
3.99%
2,322.90
1,965.82
18.16%
2,112.64
2,729.36
-22.60%
Expenses
1,731.11
1,575.46
9.88%
1,609.98
1,440.73
11.75%
1,816.10
1,404.25
29.33%
1,638.66
2,097.59
-21.88%
EBITDA
297.29
403.33
-26.29%
235.76
334.25
-29.47%
506.80
561.57
-9.75%
473.98
631.77
-24.98%
EBIDTM
14.66%
20.38%
12.77%
18.83%
21.82%
28.57%
22.44%
23.15%
Other Income
17.60
31.68
-44.44%
33.79
33.58
0.63%
38.27
18.57
106.09%
17.80
27.57
-35.44%
Interest
9.67
2.19
341.55%
8.10
1.93
319.69%
38.05
49.13
-22.55%
2.96
2.12
39.62%
Depreciation
81.55
59.82
36.33%
77.80
58.96
31.95%
67.65
62.72
7.86%
59.42
65.20
-8.87%
PBT
177.03
359.00
-50.69%
168.65
303.24
-44.38%
339.17
438.75
-22.70%
414.00
592.02
-30.07%
Tax
64.09
92.96
-31.06%
62.13
94.47
-34.23%
157.22
166.44
-5.54%
115.09
193.74
-40.60%
PAT
112.94
266.04
-57.55%
106.52
208.77
-48.98%
181.95
272.31
-33.18%
298.91
398.28
-24.95%
PATM
5.57%
13.44%
5.77%
11.76%
7.83%
13.85%
14.15%
14.59%
EPS
1.18
2.81
-58.01%
1.11
2.23
-50.22%
1.89
2.87
-34.15%
3.11
4.16
-25.24%

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
8,309.68
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
-1.65%
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
8,309.68
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
6,795.85
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
1,513.83
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
18.22%
19.53%
20.62%
15.52%
32.36%
30.81%
26.52%
24.39%
25.64%
27.24%
25.54%
Other Income
107.46
240.60
110.40
396.60
251.50
449.90
224.00
224.00
229.40
180.70
155.70
Interest
58.78
45.10
57.10
144.90
130.40
144.80
137.20
159.80
10.30
15.80
8.60
Depreciation
286.42
245.90
264.90
270.60
234.70
182.10
115.20
77.70
67.30
50.10
39.90
PBT
1,098.85
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
398.53
459.70
462.50
431.70
867.30
840.90
680.80
549.10
428.50
429.10
333.70
Tax Rate
36.27%
32.48%
36.83%
45.03%
35.66%
36.28%
23.46%
40.00%
30.52%
32.53%
31.72%
PAT
700.32
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
700.07
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
-0.25
8.80
7.00
1.90
-0.10
1.40
1.20
-0.50
5.70
1.90
2.40
PAT Margin
8.43%
11.78%
10.35%
6.51%
19.72%
22.11%
34.53%
14.16%
20.09%
20.17%
19.48%
PAT Growth
-38.86%
20.56%
51.28%
-66.20%
5.87%
-33.48%
169.90%
-16.10%
10.01%
23.77%
 
EPS
7.29
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:


  • Zee Entertainment Enterprises reports 57% fall in Q2 consolidated net profit
    14th Nov 2022, 14:38 PM

    Total consolidated income of the company increased by 1.77% to Rs 2,046.00 crore for Q2FY23

    Read More
  • Zee Entertainment - Quarterly Results
    11th Nov 2022, 17:33 PM

    Read More
  • Invesco along with other entities sells 5.51% stake in ZEEL
    19th Oct 2022, 13:02 PM

    A total of 5,29,35,068 shares of the company were offloaded at a price of Rs 263.7 apiece

    Read More
  • ZEEL gets shareholders' nod for merger with Sony Pictures Networks India
    15th Oct 2022, 11:10 AM

    The approval marks yet another firm and positive step forward, in the overall merger completion process

    Read More
  • CCI gives nod for amalgamation of ZEE, BEPL with CME
    6th Oct 2022, 17:10 PM

    The proposed combination is in the nature of an acquisition and amalgamation falls under Section 5(a) and 5(c) of the Competition Act, 2002

    Read More
  • Zee Entertainment Enterprises signs strategic licensing agreement with Disney Star
    30th Aug 2022, 17:40 PM

    Disney Star will continue to be the exclusive home for streaming of all ICC tournaments through its digital platform - Disney+ Hotstar

    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.