Nifty
Sensex
:
:
17026.45
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)

TV Broadcasting & Software Production

Rating :
51/99

BSE: 532794 | NSE: ZEEMEDIA

11.70
26-Nov-2021
  • Open
  • High
  • Low
  • Previous Close
  •  12.30
  •  12.40
  •  11.70
  •  12.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1034585
  •  123.80
  •  16.00
  •  4.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 735.50
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 961.40
  • N/A
  • 1.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 8.52%
  • 43.03%
  • 32.03%
  • FII
  • DII
  • Others
  • 7.64%
  • 0.00%
  • 8.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.77
  • 7.61
  • -2.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.11
  • 94.04
  • 7.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.65
  • 9.07
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.89
  • 1.66
  • 0.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.59
  • 9.16
  • 3.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
206.14
149.61
37.78%
170.18
132.14
28.79%
182.93
138.15
32.41%
184.39
155.91
18.27%
Expenses
143.89
101.26
42.10%
124.87
91.22
36.89%
122.73
109.42
12.16%
116.02
105.04
10.45%
EBITDA
62.25
48.35
28.75%
45.31
40.92
10.73%
60.20
28.73
109.54%
68.37
50.87
34.40%
EBIDTM
30.20%
32.32%
26.62%
30.97%
32.91%
20.80%
37.08%
32.63%
Other Income
1.49
1.18
26.27%
1.22
0.90
35.56%
2.19
2.19
0.00%
0.94
1.71
-45.03%
Interest
8.92
5.10
74.90%
11.15
4.77
133.75%
9.59
5.38
78.25%
4.86
5.51
-11.80%
Depreciation
20.70
20.39
1.52%
21.68
20.69
4.78%
20.37
19.60
3.93%
19.32
22.18
-12.89%
PBT
-91.51
24.04
-
-3.41
16.36
-
21.26
13.33
59.49%
45.13
-175.54
-
Tax
11.11
5.43
104.60%
5.66
4.12
37.38%
10.92
4.37
149.89%
10.82
6.36
70.13%
PAT
-102.62
18.61
-
-9.07
12.24
-
10.34
8.96
15.40%
34.31
-181.90
-
PATM
-49.78%
12.44%
-5.33%
9.26%
5.65%
6.49%
18.61%
-116.67%
EPS
-1.64
0.39
-
-0.19
0.26
-
0.22
0.24
-8.33%
0.73
-3.86
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
743.64
649.07
631.75
691.41
578.02
449.83
542.96
544.33
335.16
303.82
307.22
Net Sales Growth
29.15%
2.74%
-8.63%
19.62%
28.50%
-17.15%
-0.25%
62.41%
10.32%
-1.11%
 
Cost Of Goods Sold
0.00
0.00
3.25
-3.25
0.05
0.14
44.14
52.86
0.26
0.98
2.01
Gross Profit
743.64
649.07
628.50
694.66
577.97
449.69
498.81
491.48
334.90
302.84
305.21
GP Margin
100.00%
100%
99.49%
100.47%
99.99%
99.97%
91.87%
90.29%
99.92%
99.68%
99.35%
Total Expenditure
507.51
431.23
449.25
536.63
473.88
441.91
464.23
506.22
309.68
266.28
253.87
Power & Fuel Cost
-
7.03
7.21
8.43
7.22
7.11
12.02
12.36
8.25
6.59
4.78
% Of Sales
-
1.08%
1.14%
1.22%
1.25%
1.58%
2.21%
2.27%
2.46%
2.17%
1.56%
Employee Cost
-
167.34
159.41
155.54
137.57
96.37
145.86
160.20
97.83
87.71
74.70
% Of Sales
-
25.78%
25.23%
22.50%
23.80%
21.42%
26.86%
29.43%
29.19%
28.87%
24.31%
Manufacturing Exp.
-
79.50
101.34
116.90
92.29
93.90
100.64
115.00
72.83
57.93
52.73
% Of Sales
-
12.25%
16.04%
16.91%
15.97%
20.87%
18.54%
21.13%
21.73%
19.07%
17.16%
General & Admin Exp.
-
63.08
66.12
101.62
96.00
41.24
64.61
58.20
44.50
30.27
39.34
% Of Sales
-
9.72%
10.47%
14.70%
16.61%
9.17%
11.90%
10.69%
13.28%
9.96%
12.81%
Selling & Distn. Exp.
-
105.32
97.51
138.59
123.40
108.07
89.97
100.77
75.46
77.01
72.17
% Of Sales
-
16.23%
15.43%
20.04%
21.35%
24.02%
16.57%
18.51%
22.51%
25.35%
23.49%
Miscellaneous Exp.
-
8.96
14.42
18.80
17.36
95.07
6.97
6.83
10.56
5.79
72.17
% Of Sales
-
1.38%
2.28%
2.72%
3.00%
21.13%
1.28%
1.25%
3.15%
1.91%
2.65%
EBITDA
236.13
217.84
182.50
154.78
104.14
7.92
78.73
38.11
25.48
37.54
53.35
EBITDA Margin
31.75%
33.56%
28.89%
22.39%
18.02%
1.76%
14.50%
7.00%
7.60%
12.36%
17.37%
Other Income
5.84
5.21
9.06
18.38
9.38
16.63
18.64
9.50
23.58
20.81
15.55
Interest
34.52
24.32
24.01
18.02
17.59
14.99
48.69
52.63
10.34
8.79
10.66
Depreciation
82.07
80.77
87.97
55.51
41.03
27.49
46.57
50.49
16.07
11.95
11.21
PBT
-28.53
117.96
79.58
99.63
54.90
-17.92
2.11
-55.51
22.65
37.60
47.03
Tax
38.51
31.29
27.77
43.26
22.48
-4.85
0.50
-12.35
7.32
14.83
15.25
Tax Rate
-134.98%
29.30%
-11.29%
115.36%
40.95%
27.06%
-12.38%
22.25%
25.56%
35.14%
50.23%
PAT
-67.04
75.50
-273.73
-6.59
24.35
-16.71
-8.47
-46.65
18.93
24.17
11.55
PAT before Minority Interest
-67.04
75.50
-273.73
-5.76
32.42
-13.07
-4.54
-43.15
21.32
27.37
15.11
Minority Interest
0.00
0.00
0.00
-0.83
-8.07
-3.64
-3.93
-3.50
-2.39
-3.20
-3.56
PAT Margin
-9.02%
11.63%
-43.33%
-0.95%
4.21%
-3.71%
-1.56%
-8.57%
5.65%
7.96%
3.76%
PAT Growth
0.00%
-
-
-
-
-
-
-
-21.68%
109.26%
 
EPS
-1.07
1.21
-4.38
-0.11
0.39
-0.27
-0.14
-0.75
0.30
0.39
0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
531.95
364.88
637.59
676.16
515.70
544.37
360.87
231.11
212.79
189.40
Share Capital
62.54
47.08
47.08
47.08
47.08
44.01
36.22
23.98
23.98
23.98
Total Reserves
469.41
317.80
590.51
629.08
468.62
500.36
324.54
207.13
188.81
165.43
Non-Current Liabilities
283.49
136.22
116.82
67.74
62.51
231.63
192.85
74.81
7.47
23.69
Secured Loans
249.85
84.40
101.32
62.80
47.95
336.08
275.98
67.88
0.63
17.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.09
26.43
21.06
18.14
16.23
17.76
16.10
10.70
9.49
8.57
Current Liabilities
265.74
206.35
270.83
262.90
578.46
189.85
328.00
124.43
131.04
119.86
Trade Payables
27.12
24.71
37.62
47.89
28.82
41.13
33.78
14.56
8.11
7.87
Other Current Liabilities
227.99
157.92
152.00
139.11
498.57
106.56
128.62
65.67
74.42
70.39
Short Term Borrowings
0.00
15.89
79.59
68.36
43.12
37.11
163.17
43.19
48.25
41.28
Short Term Provisions
10.63
7.82
1.63
7.55
7.96
5.04
2.43
1.01
0.26
0.32
Total Liabilities
1,081.18
707.45
1,025.24
1,027.60
1,174.22
979.76
892.03
442.01
363.38
345.55
Net Block
261.94
291.69
243.90
228.23
149.48
578.90
629.58
137.83
85.94
83.07
Gross Block
562.01
535.34
444.42
397.02
291.98
772.07
784.28
198.80
139.27
128.60
Accumulated Depreciation
300.07
243.65
200.52
168.79
142.49
193.17
154.70
60.97
53.34
45.53
Non Current Assets
347.95
379.11
667.12
789.70
717.68
663.38
683.28
199.53
99.77
88.50
Capital Work in Progress
0.00
0.22
0.04
7.38
22.79
12.01
3.87
2.73
4.44
1.39
Non Current Investment
70.55
72.27
404.13
528.28
513.57
2.92
2.23
3.90
0.00
0.00
Long Term Loans & Adv.
9.52
8.61
9.02
18.02
29.52
68.85
41.72
54.37
8.93
3.58
Other Non Current Assets
5.93
6.33
10.03
7.79
2.32
0.70
5.88
0.70
0.46
0.45
Current Assets
733.24
328.33
358.13
237.90
456.54
316.38
206.23
242.49
263.61
257.05
Current Investments
0.00
0.00
30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
3.25
0.00
0.04
6.62
4.96
0.16
0.19
1.00
Sundry Debtors
238.29
200.10
207.60
176.43
140.59
117.15
114.28
87.58
88.76
99.64
Cash & Bank
90.69
53.23
24.40
10.76
53.38
84.75
39.93
16.28
12.83
27.51
Other Current Assets
404.26
8.62
13.54
12.94
262.52
107.86
47.07
138.48
161.83
128.91
Short Term Loans & Adv.
103.92
66.38
79.34
37.77
28.93
97.23
44.27
130.86
158.75
126.73
Net Current Assets
467.49
121.98
87.30
-25.00
-121.92
126.53
-121.77
118.06
132.57
137.19
Total Assets
1,081.19
707.44
1,025.25
1,027.60
1,174.22
979.76
892.03
442.02
363.38
345.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
123.17
163.87
58.88
65.96
95.05
33.50
-17.93
28.46
79.54
-8.84
PBT
107.03
-243.34
36.94
50.32
-20.91
-4.04
-55.51
28.64
42.20
30.36
Adjustment
117.70
436.30
134.81
66.03
90.32
86.80
97.39
4.73
-0.08
22.71
Changes in Working Capital
-70.07
-4.47
-75.52
-22.46
28.35
-26.99
-38.02
12.53
55.01
-45.53
Cash after chg. in Working capital
154.66
188.49
96.22
93.90
97.75
55.77
3.86
45.90
97.13
7.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-31.49
-24.62
-37.35
-27.94
-2.70
-22.26
-21.79
-17.45
-17.60
-16.38
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
-43.55
-26.52
-97.97
-102.79
-95.43
-64.60
13.29
-53.52
-70.92
-79.25
Net Fixed Assets
-19.17
-81.17
-15.90
-71.58
-86.22
-19.64
-2.36
-55.62
-11.75
0.82
Net Investments
1.85
364.48
52.47
-27.32
-58.91
-156.06
-297.67
-3.85
-0.05
6.09
Others
-26.23
-309.83
-134.54
-3.89
49.70
111.10
313.32
5.95
-59.12
-86.16
Cash from Financing Activity
-28.98
-50.74
34.25
-14.80
-32.59
100.19
18.94
35.55
-21.30
15.54
Net Cash Inflow / Outflow
50.64
86.60
-4.85
-51.64
-32.96
69.09
14.30
10.49
-12.68
-72.55
Opening Cash & Equivalents
31.32
-55.29
-50.43
1.74
34.70
-29.81
16.21
5.76
18.44
90.99
Closing Cash & Equivalent
81.96
31.32
-55.29
-49.90
1.74
39.28
35.76
16.21
5.76
18.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
10.97
7.75
13.54
14.36
10.95
12.37
9.89
9.72
8.95
7.97
ROA
8.44%
-31.60%
-0.56%
2.94%
-1.21%
-0.48%
-6.47%
5.29%
7.72%
4.47%
ROE
17.13%
-54.61%
-0.88%
5.44%
-2.47%
-1.01%
-14.64%
9.61%
13.61%
8.23%
ROCE
19.69%
-33.77%
6.77%
10.11%
-0.38%
5.11%
-0.50%
12.53%
18.65%
16.49%
Fixed Asset Turnover
1.18
1.29
1.64
1.68
0.85
0.70
1.11
1.98
2.27
2.43
Receivable days
123.26
117.78
101.37
100.10
104.57
77.79
67.68
96.02
113.17
112.44
Inventory Days
0.00
0.00
1.72
0.00
2.70
3.89
1.72
0.19
0.71
13.73
Payable days
0.00
3499.96
32.84
34.84
38.30
31.09
17.91
15.19
12.06
62.74
Cash Conversion Cycle
123.26
-3382.18
70.24
65.25
68.97
50.59
51.48
81.02
101.82
63.43
Total Debt/Equity
0.60
0.32
0.30
0.20
0.21
0.71
1.28
0.48
0.31
0.41
Interest Cover
5.39
-9.24
3.08
4.12
-0.20
0.92
-0.05
3.77
5.80
3.85

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.