Nifty
Sensex
:
:
11511.35
38868.95
6.40 (0.06%)
23.13 (0.06%)

TV Broadcasting & Software Production

Rating :
43/99

BSE: 505537 | NSE: ZEEL

220.30
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  223.40
  •  226.65
  •  219.20
  •  221.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24883313
  •  55510.78
  •  364.00
  •  114.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,140.70
  • 802.30
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,088.90
  • 0.14%
  • 2.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 4.77%
  • 1.37%
  • 4.68%
  • FII
  • DII
  • Others
  • 67.32%
  • 4.67%
  • 17.19%

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
  • 30.97
  • 28.67
  • 21.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.81
  • 6.41
  • 4.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.59
  • 19.00
  • 14.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,312.03
2,008.12
-34.66%
1,951.08
2,019.27
-3.38%
2,048.65
2,166.77
-5.45%
2,122.01
1,975.86
7.40%
Expenses
1,204.43
1,280.49
-5.94%
2,513.64
1,441.65
74.36%
1,522.98
1,374.84
10.78%
1,437.83
1,322.16
8.75%
EBITDA
107.60
727.63
-85.21%
-562.56
577.62
-
525.67
791.93
-33.62%
684.18
653.70
4.66%
EBIDTM
8.20%
36.23%
-28.83%
28.61%
25.66%
36.55%
32.24%
33.08%
Other Income
26.38
103.91
-74.61%
40.66
56.79
-28.40%
70.95
85.98
-17.48%
68.12
58.93
15.59%
Interest
4.52
20.51
-77.96%
86.37
114.17
-24.35%
20.04
5.52
263.04%
17.97
5.45
229.72%
Depreciation
71.85
68.99
4.15%
77.76
56.78
36.95%
65.55
61.46
6.65%
58.33
58.84
-0.87%
PBT
57.61
742.04
-92.24%
-799.73
441.66
-
511.03
810.93
-36.98%
505.38
648.34
-22.05%
Tax
28.37
214.58
-86.78%
-37.21
149.38
-
162.23
248.41
-34.69%
92.09
262.42
-64.91%
PAT
29.24
527.46
-94.46%
-762.52
292.28
-
348.80
562.52
-37.99%
413.29
385.92
7.09%
PATM
2.23%
26.27%
-39.08%
14.47%
17.03%
25.96%
19.48%
19.53%
EPS
0.30
5.49
-94.54%
-7.94
3.04
-
3.63
5.86
-38.05%
4.30
4.02
6.97%

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
7,433.77
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
-9.01%
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
2,865.10
2,357.10
-378.20
-130.20
-13.80
-299.10
-141.20
-194.50
-71.10
Gross Profit
7,433.77
9,626.80
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
GP Margin
100.00%
118.41%
63.89%
64.74%
105.88%
102.24%
100.28%
106.76%
103.82%
106.40%
102.36%
Total Expenditure
6,678.88
6,755.00
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
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
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
% Of Sales
-
66.15%
3.18%
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
200.20
103.00
306.30
147.10
97.60
98.50
112.40
120.00
286.80
% Of Sales
-
10.39%
2.52%
1.54%
4.76%
2.53%
2.00%
2.23%
3.04%
3.95%
7.09%
EBITDA
754.89
1,374.90
2,506.70
2,059.90
1,706.40
1,417.50
1,252.20
1,204.30
944.70
719.00
678.40
EBITDA Margin
10.15%
16.91%
31.59%
30.81%
26.52%
24.39%
25.64%
27.24%
25.54%
23.65%
22.55%
Other Income
206.11
283.60
312.30
449.90
224.00
224.00
229.40
180.70
155.70
158.90
231.80
Interest
128.90
144.90
130.40
144.80
137.20
159.80
10.30
15.80
8.60
5.00
8.80
Depreciation
273.49
270.60
234.70
182.10
115.20
77.70
67.30
50.10
39.90
32.30
28.90
PBT
274.29
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
245.48
431.70
867.30
840.90
680.80
549.10
428.50
429.10
333.70
250.00
267.10
Tax Rate
89.50%
45.03%
35.66%
36.28%
23.46%
40.00%
30.52%
32.53%
31.72%
29.74%
29.94%
PAT
28.81
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
31.01
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
2.20
1.90
-0.10
1.40
1.20
-0.50
5.70
1.90
2.40
-1.70
11.80
PAT Margin
0.39%
6.51%
19.72%
22.11%
34.53%
14.16%
20.09%
20.17%
19.48%
19.37%
21.17%
PAT Growth
-98.37%
-66.20%
5.87%
-33.48%
169.90%
-16.10%
10.01%
23.77%
22.36%
-7.54%
 
EPS
0.30
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
8,827.90
7,465.70
6,594.40
4,707.90
3,434.60
2,624.70
3,816.10
3,334.90
3,000.40
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
92.96
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%
18.98%
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

News Update:


  • 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
  • ZEEL reports 94% fall in Q1 consolidated net profit
    19th Aug 2020, 10:58 AM

    Total consolidated income of the company decreased by 36.63% at Rs 1,338.41 crore for Q1FY21

    Read More
  • Zee Entertainment - Quarterly Results
    18th Aug 2020, 15:39 PM

    Read More
  • ZEEL enters into SPA with Mantena Aviation LLP, Fly-By-Wire International
    25th Jul 2020, 09:31 AM

    The total consideration to be received is Rs 27 crore

    Read More
  • ZEEL brings back content brand ‘Zindagi’ on ZEE5
    17th Jul 2020, 09:23 AM

    Zindagi's shows has always been appreciated by audiences for its realistic appeal, superlative character portrayals, captivating performances

    Read More
  • Zee Entertainment’s ZEE5 associates with JioFiber
    23rd Jun 2020, 09:42 AM

    The complimentary subscription to ZEE5's premium content is available to new as well as existing JioFiber users on 'Silver' plan and above

    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.