Nifty
:
10768.05
Sensex
:
36594.33
-45.40 (-0.42%)
-143.36 (-0.39%)
Nifty
Sensex
:
:
10768.05
36594.33
-45.40 (-0.42%)
-143.36 (-0.39%)

Zee Entertainment Enterprises Ltd.

TV Broadcasting & Software Production

Rating :
44/99

BSE: 505537 | NSE: ZEEL

NSE BSE
170.10
10-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  171.90
  •  173.60
  •  167.10
  •  171.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17017519
  •  28929.83
  •  405.20
  •  114.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,333.38
  • 12.08
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,226.08
  • 2.06%
  • 2.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 4.77%
  • 1.20%
  • 2.99%
  • FII
  • DII
  • Others
  • 68.27%
  • 6.02%
  • 16.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.29
  • 14.89
  • 10.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.33
  • 21.17
  • 13.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.47
  • 14.75
  • 19.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.75
  • 29.99
  • 21.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.87
  • 6.75
  • 4.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.64
  • 19.46
  • 15.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0.00
2,019.27
-100.00%
2,048.65
2,166.77
-5.45%
2,122.01
1,975.86
7.40%
2,008.12
1,772.03
13.32%
Expenses
0.00
1,441.65
-100.00%
1,522.98
1,374.84
10.78%
1,437.83
1,322.16
8.75%
1,280.49
1,227.67
4.30%
EBITDA
0.00
577.62
-100.00%
525.67
791.93
-33.62%
684.18
653.70
4.66%
727.63
544.36
33.67%
EBIDTM
0.00%
28.61%
25.66%
36.55%
32.24%
33.08%
36.23%
30.72%
Other Income
0.00
56.79
-100.00%
70.95
85.98
-17.48%
68.12
58.93
15.59%
103.91
49.75
108.86%
Interest
0.00
114.17
-100.00%
20.04
5.52
263.04%
17.97
5.45
229.72%
20.51
5.29
287.71%
Depreciation
0.00
56.78
-100.00%
65.55
61.46
6.65%
58.33
58.84
-0.87%
68.99
57.64
19.69%
PBT
0.00
441.66
-100.00%
511.03
810.93
-36.98%
505.38
648.34
-22.05%
742.04
531.18
39.70%
Tax
0.00
149.38
-100.00%
162.23
248.41
-34.69%
92.09
262.42
-64.91%
214.58
207.06
3.63%
PAT
0.00
292.28
-100.00%
348.80
562.52
-37.99%
413.29
385.92
7.09%
527.46
324.12
62.74%
PATM
0.00%
14.47%
17.03%
25.96%
19.48%
19.53%
26.27%
18.29%
EPS
0.00
3.04
-100.00%
3.63
5.86
-38.05%
4.30
4.02
6.97%
5.49
3.37
62.91%

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%
 
EPS
16.47
16.29
15.39
23.13
8.57
10.22
9.29
7.50
6.13
6.63
6.62

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 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.