Zee Media Corporation, 532794, ZEEMEDIA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

507.22
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

684.99
N/A
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.05
8.44
11.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.05
19.49
6.81

PAT CAGR (%)

10 Years
5 Years
3 Years

13.14
15.51
-24.52

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.81
1.32
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.17
4.55
3.76

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 119.85 183.91 -34.83% 139.44 161.32 -13.56% 148.15 137.11 8.05% 172.54 162.76 6.01%
Expenses 110.54 124.35 -11.11% 116.02 122.17 -5.03% 119.35 106.62 11.94% 138.11 108.13 27.73%
EBITDA 9.31 59.56 -84.37% 23.42 39.15 -40.18% 28.80 30.49 -5.54% 34.43 54.63 -36.98%
EBIDTM 7.77% 32.39% 16.80% 24.27% 19.44% 22.24% 19.95% 33.56%
Other Income 2.85 1.10 159.09% 2.20 1.44 52.78% 2.09 1.43 46.15% 3.35 1.36 146.32%
Interest 6.73 7.94 -15.24% 6.67 8.84 -24.55% 6.76 11.06 -38.88% 8.73 9.49 -8.01%
Depreciation 15.46 17.07 -9.43% 15.25 17.30 -11.85% 16.47 17.41 -5.40% 15.80 16.83 -6.12%
PBT -10.03 35.65 - 3.70 -111.18 - 7.66 220.95 -96.53% -35.95 18.50 -
Tax -1.41 10.54 - 3.22 5.60 -42.50% 3.11 2.87 8.36% 6.91 10.11 -31.65%
PAT -8.62 25.11 - 0.48 -116.78 - 4.55 218.08 -97.91% -42.86 8.39 -
PATM -7.19% 13.65% 0.34% -72.39% 3.07% 159.05% -24.84% 5.15%
EPS -0.14 0.40 - 0.01 -1.87 - 0.07 3.49 -97.99% -0.69 0.13 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 171.20 242.81 -29.49% 194.77 206.14 -5.52% 206.96 170.18 21.61% 247.73 182.93 35.42%
Expenses 165.87 155.31 6.80% 174.38 143.89 21.19% 167.12 124.87 33.84% 189.13 122.73 54.10%
EBITDA 5.33 87.50 -93.91% 20.39 62.25 -67.24% 39.84 45.31 -12.07% 58.60 60.20 -2.66%
EBIDTM 3.11% 36.04% 10.47% 30.20% 19.25% 26.62% 23.65% 32.91%
Other Income 1.32 1.04 26.92% 0.82 1.49 -44.97% 2.85 1.22 133.61% 1.91 2.19 -12.79%
Interest 7.39 8.15 -9.33% 7.61 8.92 -14.69% 7.33 11.15 -34.26% 9.59 9.59 0.00%
Depreciation 23.29 21.26 9.55% 22.24 20.70 7.44% 22.80 21.68 5.17% 21.22 20.37 4.17%
PBT -24.03 59.13 - -8.64 -91.51 - 12.56 -3.41 - -39.51 21.26 -
Tax -4.91 16.22 - 3.44 11.11 -69.04% 4.37 5.66 -22.79% 12.02 10.92 10.07%
PAT -19.12 42.91 - -12.08 -102.62 - 8.19 -9.07 - -51.53 10.34 -
PATM -11.17% 17.67% -6.20% -49.78% 3.96% -5.33% -20.80% 5.65%
EPS -0.31 0.73 - -0.19 -1.64 - 0.13 -0.19 - -0.82 0.22 -

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 579.98 654.88 573.03 559.35 607.11 510.18 398.05 383.61 380.23 304.86 266.79 Net Sales Growth -10.09% 14.28% 2.45% -7.87% 19.00% 28.17% 3.76% 0.89% 24.72% 14.27% Cost Of Goods Sold 0.00 0.00 0.00 3.25 -3.25 0.03 0.14 0.21 0.23 0.23 0.93 Gross Profit 579.98 654.88 573.03 556.10 610.36 510.15 397.91 383.40 380.00 304.63 265.87 GP Margin 100.00% 100% 100% 99.42% 100.54% 99.99% 99.96% 99.95% 99.94% 99.92% 99.66% Total Expenditure 484.02 491.25 392.52 414.62 483.24 394.06 319.54 325.63 340.20 288.61 241.81 Power & Fuel Cost - 8.29 6.34 6.37 7.59 6.24 6.11 7.08 7.21 7.33 5.75 % Of Sales - 1.27% 1.11% 1.14% 1.25% 1.22% 1.53% 1.85% 1.90% 2.40% 2.16% Employee Cost - 175.25 156.88 149.08 141.93 118.03 86.96 107.67 110.83 87.56 77.45 % Of Sales - 26.76% 27.38% 26.65% 23.38% 23.13% 21.85% 28.07% 29.15% 28.72% 29.03% Manufacturing Exp. - 104.97 73.69 93.69 99.78 69.50 83.42 80.75 96.04 65.94 43.64 % Of Sales - 16.03% 12.86% 16.75% 16.44% 13.62% 20.96% 21.05% 25.26% 21.63% 16.36% General & Admin Exp. - 62.08 56.58 60.99 92.53 83.04 40.86 51.49 45.86 43.98 33.35 % Of Sales - 9.48% 9.87% 10.90% 15.24% 16.28% 10.27% 13.42% 12.06% 14.43% 12.50% Selling & Distn. Exp. - 117.43 91.24 91.19 128.72 114.11 92.20 20.59 74.77 74.22 75.39 % Of Sales - 17.93% 15.92% 16.30% 21.20% 22.37% 23.16% 5.37% 19.66% 24.35% 28.26% Miscellaneous Exp. - 23.23 7.80 10.05 15.93 3.11 9.86 57.83 5.26 9.34 75.39 % Of Sales - 3.55% 1.36% 1.80% 2.62% 0.61% 2.48% 15.08% 1.38% 3.06% 1.99% EBITDA 95.96 163.63 180.51 144.73 123.87 116.12 78.51 57.98 40.03 16.25 24.98 EBITDA Margin 16.55% 24.99% 31.50% 25.87% 20.40% 22.76% 19.72% 15.11% 10.53% 5.33% 9.36% Other Income 10.49 7.32 4.63 9.39 15.67 0.25 16.87 13.93 12.15 25.32 25.13 Interest 28.89 36.57 24.03 23.79 17.88 17.43 14.79 12.64 13.13 10.34 8.79 Depreciation 62.98 67.58 65.04 71.83 47.16 40.09 26.26 27.04 28.57 14.64 10.69 PBT -34.62 66.80 96.06 58.49 74.50 58.84 54.33 32.22 10.48 16.60 30.63 Tax 11.83 25.92 25.75 21.47 26.42 18.22 16.02 10.10 4.31 3.77 10.93 Tax Rate -34.17% 23.68% 30.33% -8.04% -91.58% 30.97% 29.49% 31.35% 41.13% 16.69% 31.02% PAT -46.45 83.55 59.14 -288.51 -55.27 40.63 38.31 22.12 6.17 18.82 24.30 PAT before Minority Interest -46.45 83.55 59.14 -288.51 -55.27 40.63 38.31 22.12 6.17 18.82 24.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.01% 12.76% 10.32% -51.58% -9.10% 7.96% 9.62% 5.77% 1.62% 6.17% 9.11% PAT Growth -134.46% 41.27% - - - 6.06% 73.19% 258.51% -67.22% -22.55% EPS -0.74 1.34 0.95 -4.61 -0.88 0.65 0.61 0.35 0.10 0.30 0.39

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 820.66 866.86 649.07 631.75 691.41 578.02 449.83 542.96 544.33 335.16 303.82 Net Sales Growth 2.32% 33.55% 2.74% -8.63% 19.62% 28.50% -17.15% -0.25% 62.41% 10.32% Cost Of Goods Sold 0.00 0.00 0.00 3.25 -3.25 0.05 0.14 44.14 52.86 0.26 0.98 Gross Profit 820.66 866.86 649.07 628.50 694.66 577.97 449.69 498.81 491.48 334.90 302.84 GP Margin 100.00% 100% 100% 99.49% 100.47% 99.99% 99.97% 91.87% 90.29% 99.92% 99.68% Total Expenditure 696.50 613.21 431.23 449.25 536.63 473.88 441.91 464.23 506.22 309.68 266.28 Power & Fuel Cost - 9.17 7.03 7.21 8.43 7.22 7.11 12.02 12.36 8.25 6.59 % Of Sales - 1.06% 1.08% 1.14% 1.22% 1.25% 1.58% 2.21% 2.27% 2.46% 2.17% Employee Cost - 219.99 167.34 159.41 155.54 137.57 96.37 145.86 160.20 97.83 87.71 % Of Sales - 25.38% 25.78% 25.23% 22.50% 23.80% 21.42% 26.86% 29.43% 29.19% 28.87% Manufacturing Exp. - 115.64 79.50 101.34 116.90 92.29 93.90 100.64 115.00 72.83 57.93 % Of Sales - 13.34% 12.25% 16.04% 16.91% 15.97% 20.87% 18.54% 21.13% 21.73% 19.07% General & Admin Exp. - 85.78 63.08 66.12 101.62 96.00 41.24 64.61 58.20 44.50 30.27 % Of Sales - 9.90% 9.72% 10.47% 14.70% 16.61% 9.17% 11.90% 10.69% 13.28% 9.96% Selling & Distn. Exp. - 152.90 105.32 97.51 138.59 123.40 108.07 89.97 100.77 75.46 77.01 % Of Sales - 17.64% 16.23% 15.43% 20.04% 21.35% 24.02% 16.57% 18.51% 22.51% 25.35% Miscellaneous Exp. - 29.73 8.96 14.42 18.80 17.36 95.07 6.97 6.83 10.56 77.01 % Of Sales - 3.43% 1.38% 2.28% 2.72% 3.00% 21.13% 1.28% 1.25% 3.15% 1.91% EBITDA 124.16 253.65 217.84 182.50 154.78 104.14 7.92 78.73 38.11 25.48 37.54 EBITDA Margin 15.13% 29.26% 33.56% 28.89% 22.39% 18.02% 1.76% 14.50% 7.00% 7.60% 12.36% Other Income 6.90 5.66 5.21 9.06 18.38 9.38 16.63 18.64 9.50 23.58 20.81 Interest 31.92 37.81 24.32 24.01 18.02 17.59 14.99 48.69 52.63 10.34 8.79 Depreciation 89.55 84.86 80.77 87.97 55.51 41.03 27.49 46.57 50.49 16.07 11.95 PBT -59.62 136.65 117.96 79.58 99.63 54.90 -17.92 2.11 -55.51 22.65 37.60 Tax 14.92 45.01 31.29 27.77 43.26 22.48 -4.85 0.50 -12.35 7.32 14.83 Tax Rate -25.03% -59.78% 29.30% -11.29% 115.36% 40.95% 27.06% -12.38% 22.25% 25.56% 35.14% PAT -74.54 -117.72 75.74 -273.73 -6.59 24.35 -16.71 -8.47 -46.65 18.93 24.17 PAT before Minority Interest -74.54 -117.72 75.74 -273.73 -5.76 32.42 -13.07 -4.54 -43.15 21.32 27.37 Minority Interest 0.00 0.00 0.00 0.00 -0.83 -8.07 -3.64 -3.93 -3.50 -2.39 -3.20 PAT Margin -9.08% -13.58% 11.67% -43.33% -0.95% 4.21% -3.71% -1.56% -8.57% 5.65% 7.96% PAT Growth 0.00% - - - - - - - - -21.68% EPS -1.19 -1.88 1.21 -4.38 -0.11 0.39 -0.27 -0.14 -0.75 0.30 0.39

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 607.91 483.16 332.77 622.74 677.98 642.36 615.58 404.01 221.94 203.13 Share Capital 62.54 62.54 47.08 47.08 47.08 47.08 44.01 36.22 23.98 23.98 Total Reserves 504.19 420.61 285.69 575.66 630.90 595.28 571.57 367.68 197.97 179.15 Non-Current Liabilities 167.18 282.64 135.19 115.13 74.52 63.17 73.37 81.52 72.36 5.23 Secured Loans 162.25 249.85 84.40 101.32 62.80 47.95 63.64 73.37 67.88 0.63 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 30.20 29.23 23.54 18.60 16.08 14.32 14.14 13.34 9.62 8.47 Current Liabilities 239.40 252.74 197.12 257.32 233.76 218.74 139.03 135.91 123.44 128.68 Trade Payables 25.08 27.52 24.86 37.42 42.58 36.53 22.25 15.54 14.80 8.46 Other Current Liabilities 206.45 215.02 149.37 138.85 125.75 132.05 74.96 67.02 64.44 71.70 Short Term Borrowings 1.48 0.00 15.89 79.59 60.63 43.12 37.11 52.07 43.19 48.25 Short Term Provisions 6.39 10.20 7.00 1.45 4.80 7.04 4.71 1.28 1.01 0.26 Total Liabilities 1,014.49 1,018.54 665.08 995.19 986.26 924.27 827.98 621.44 417.74 337.04 Net Block 178.39 220.82 243.85 196.00 202.79 142.17 93.03 105.71 124.08 73.05 Gross Block 454.65 476.88 457.49 376.54 354.67 266.44 190.99 181.36 178.11 120.78 Accumulated Depreciation 276.26 256.06 213.64 180.54 151.88 124.27 97.97 75.66 54.03 47.73 Non Current Assets 531.49 378.44 402.98 693.26 785.52 720.27 631.23 451.18 190.50 93.81 Capital Work in Progress 0.56 0.00 0.22 0.00 5.97 22.62 11.85 1.84 2.73 4.44 Non Current Investment 342.40 133.39 135.24 469.72 552.19 524.87 465.96 309.90 12.23 8.38 Long Term Loans & Adv. 4.79 18.43 17.38 17.59 16.79 28.31 60.22 33.08 50.77 7.49 Other Non Current Assets 5.34 5.80 6.30 9.96 7.77 2.30 0.18 0.66 0.70 0.46 Current Assets 483.00 640.11 262.10 301.94 200.73 203.99 196.75 167.74 227.25 243.22 Current Investments 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 3.25 0.00 0.03 0.05 0.06 0.14 0.16 Sundry Debtors 220.96 216.42 183.42 184.76 158.22 127.02 89.17 85.04 79.33 79.63 Cash & Bank 12.12 63.93 19.85 12.77 4.27 34.96 56.23 29.41 11.49 3.47 Other Current Assets 249.91 313.40 8.32 13.20 38.25 41.98 51.31 53.23 136.28 159.96 Short Term Loans & Adv. 53.28 46.35 50.51 57.95 28.74 24.11 45.76 51.69 128.94 157.31 Net Current Assets 243.60 387.36 64.97 44.62 -33.02 -14.75 57.72 31.83 103.81 114.54 Total Assets 1,014.49 1,018.55 665.08 995.20 986.25 924.26 827.98 621.44 417.75 337.03

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 456.28 531.95 364.88 637.59 676.16 515.70 544.37 360.87 231.11 212.79 Share Capital 62.54 62.54 47.08 47.08 47.08 47.08 44.01 36.22 23.98 23.98 Total Reserves 352.56 469.41 317.80 590.51 629.08 468.62 500.36 324.54 207.13 188.81 Non-Current Liabilities 175.08 283.49 136.22 116.82 67.74 62.51 231.63 192.85 74.81 7.47 Secured Loans 162.25 249.85 84.40 101.32 62.80 47.95 336.08 275.98 67.88 0.63 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 35.39 31.09 26.43 21.06 18.14 16.23 17.76 16.10 10.70 9.49 Current Liabilities 312.61 265.74 206.35 270.83 262.90 578.46 189.85 328.00 124.43 131.04 Trade Payables 52.25 27.12 24.71 37.62 47.89 28.82 41.13 33.78 14.56 8.11 Other Current Liabilities 250.97 227.99 157.92 152.00 139.11 498.57 106.56 128.62 65.67 74.42 Short Term Borrowings 1.48 0.00 15.89 79.59 68.36 43.12 37.11 163.17 43.19 48.25 Short Term Provisions 7.91 10.63 7.82 1.63 7.55 7.96 5.04 2.43 1.01 0.26 Total Liabilities 943.97 1,081.18 707.45 1,025.24 1,027.60 1,174.22 979.76 892.03 442.01 363.38 Net Block 328.52 261.94 291.69 243.90 228.23 149.48 578.90 629.58 137.83 85.94 Gross Block 661.75 562.01 535.34 444.42 397.02 291.98 772.07 784.28 198.80 139.27 Accumulated Depreciation 333.24 300.07 243.65 200.52 168.79 142.49 193.17 154.70 60.97 53.34 Non Current Assets 422.62 351.26 379.11 667.12 789.70 717.68 663.38 683.28 199.53 99.77 Capital Work in Progress 0.56 0.00 0.22 0.04 7.38 22.79 12.01 3.87 2.73 4.44 Non Current Investment 79.94 70.55 72.27 404.13 528.28 513.57 2.92 2.23 3.90 0.00 Long Term Loans & Adv. 8.16 12.83 8.61 9.02 18.02 29.52 68.85 41.72 54.37 8.93 Other Non Current Assets 5.45 5.93 6.33 10.03 7.79 2.32 0.70 5.88 0.70 0.46 Current Assets 521.34 729.92 328.33 358.13 237.90 456.54 316.38 206.23 242.49 263.61 Current Investments 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 3.25 0.00 0.04 6.62 4.96 0.16 0.19 Sundry Debtors 238.20 238.29 200.10 207.60 176.43 140.59 117.15 114.28 87.58 88.76 Cash & Bank 36.03 90.69 53.23 24.40 10.76 53.38 84.75 39.93 16.28 12.83 Other Current Assets 247.12 314.30 8.62 13.54 50.71 262.52 107.86 47.07 138.48 161.83 Short Term Loans & Adv. 49.29 86.65 66.38 79.34 37.77 28.93 97.23 44.27 130.86 158.75 Net Current Assets 208.73 464.18 121.98 87.30 -25.00 -121.92 126.53 -121.77 118.06 132.57 Total Assets 943.96 1,081.18 707.44 1,025.25 1,027.60 1,174.22 979.76 892.03 442.02 363.38

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 114.93 122.26 125.32 37.39 65.51 104.65 50.02 30.37 23.94 72.02 PBT 109.47 84.89 -267.04 -28.85 58.84 54.33 32.22 10.48 22.59 35.23 Adjustment 69.07 102.13 418.21 166.69 55.34 27.59 27.46 32.22 0.54 -5.66 Changes in Working Capital -29.37 -39.79 -8.97 -73.75 -28.94 22.68 2.75 1.22 14.95 56.54 Cash after chg. in Working capital 149.17 147.23 142.19 64.09 85.25 104.60 62.43 43.92 38.07 86.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.24 -24.97 -16.88 -26.70 -19.73 0.05 -12.41 -13.55 -14.13 -14.09 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 -50.40 -37.08 -10.66 -82.39 -99.06 -100.81 -185.03 -18.91 -52.08 -58.45 Net Fixed Assets 21.67 -19.17 -81.17 -15.90 -71.58 -86.22 -19.64 -2.36 -55.62 -11.75 Net Investments -209.01 1.85 364.48 52.47 -27.32 -58.91 -156.06 -297.67 -3.85 -0.05 Others 136.94 -19.76 -293.97 -118.96 -0.16 44.32 -9.33 281.12 7.39 -46.65 Cash from Financing Activity -118.03 -27.91 -49.80 34.48 -14.66 -32.06 156.94 6.32 36.16 -20.51 Net Cash Inflow / Outflow -53.50 57.27 64.85 -10.53 -48.20 -28.22 21.93 17.77 8.03 -6.94 Opening Cash & Equivalents 55.20 -2.07 -66.92 -56.39 -8.18 19.08 -2.85 11.43 3.40 10.34 Closing Cash & Equivalent 1.70 55.20 -2.07 -66.92 -56.39 -8.18 19.08 29.22 11.43 3.40

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 229.82 123.17 163.87 58.88 65.96 95.05 33.50 -17.93 28.46 79.54 PBT -72.71 107.03 -243.34 36.94 50.32 -20.91 -4.04 -55.51 28.64 42.20 Adjustment 342.88 117.70 436.30 134.81 66.03 90.32 86.80 97.39 4.73 -0.08 Changes in Working Capital 10.10 -70.07 -4.47 -75.52 -22.46 28.35 -26.99 -38.02 12.53 55.01 Cash after chg. in Working capital 280.27 154.66 188.49 96.22 93.90 97.75 55.77 3.86 45.90 97.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.45 -31.49 -24.62 -37.35 -27.94 -2.70 -22.26 -21.79 -17.45 -17.60 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 -165.75 -43.55 -26.52 -97.97 -102.79 -95.43 -64.60 13.29 -53.52 -70.92 Net Fixed Assets 21.67 -19.17 -81.17 -15.90 -71.58 -86.22 -19.64 -2.36 -55.62 -11.75 Net Investments -209.01 1.85 364.48 52.47 -27.32 -58.91 -156.06 -297.67 -3.85 -0.05 Others 21.59 -26.23 -309.83 -134.54 -3.89 49.70 111.10 313.32 5.95 -59.12 Cash from Financing Activity -120.48 -28.98 -50.74 34.25 -14.80 -32.59 100.19 18.94 35.55 -21.30 Net Cash Inflow / Outflow -56.41 50.64 86.60 -4.85 -51.64 -32.96 69.09 14.30 10.49 -12.68 Opening Cash & Equivalents 81.96 31.32 -55.29 -50.43 1.74 34.70 -29.81 16.21 5.76 18.44 Closing Cash & Equivalent 25.55 81.96 31.32 -55.29 -49.90 1.74 39.28 35.76 16.21 5.76

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.) 9.06 9.93 7.07 13.23 14.40 13.64 13.99 11.08 9.34 8.55 ROA 8.22% 7.02% -34.75% -5.58% 4.25% 4.37% 3.05% 1.19% 4.99% 7.42% ROE 16.15% 14.78% -60.39% -8.50% 6.15% 6.09% 4.35% 1.98% 8.85% 12.72% ROCE 18.01% 17.42% -38.39% -1.35% 9.81% 9.35% 7.11% 5.44% 10.92% 16.72% Fixed Asset Turnover 1.41 1.23 1.34 1.66 1.64 1.74 2.06 2.12 2.04 2.29 Receivable days 121.89 127.34 120.13 103.10 102.03 99.12 82.88 78.89 95.16 116.37 Inventory Days 0.00 0.00 0.00 1.95 0.00 0.03 0.05 0.10 0.18 0.78 Payable days 0.00 0.00 3497.49 34.32 41.46 36.33 28.26 17.39 16.88 14.21 Cash Conversion Cycle 121.89 127.34 -3377.36 70.73 60.57 62.82 54.67 61.60 78.46 102.94 Total Debt/Equity 0.38 0.66 0.36 0.31 0.18 0.17 0.18 0.33 0.50 0.33 Interest Cover 3.99 4.53 -10.22 -0.61 4.38 4.67 3.55 1.80 3.19 5.01

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 6.64 10.97 7.75 13.54 14.36 10.95 12.37 9.89 9.72 8.95 ROA -11.63% 8.47% -31.60% -0.56% 2.94% -1.21% -0.48% -6.47% 5.29% 7.72% ROE -25.27% 17.19% -54.61% -0.88% 5.44% -2.47% -1.01% -14.64% 9.61% 13.61% ROCE -4.60% 19.73% -33.77% 6.77% 10.11% -0.38% 5.11% -0.50% 12.53% 18.65% Fixed Asset Turnover 1.42 1.18 1.29 1.64 1.68 0.85 0.70 1.11 1.98 2.27 Receivable days 100.31 123.26 117.78 101.37 100.10 104.57 77.79 67.68 96.02 113.17 Inventory Days 0.00 0.00 0.00 1.72 0.00 2.70 3.89 1.72 0.19 0.71 Payable days 0.00 0.00 3499.96 32.84 34.84 38.30 31.09 17.91 15.19 12.06 Cash Conversion Cycle 100.31 123.26 -3382.18 70.24 65.25 68.97 50.59 51.48 81.02 101.82 Total Debt/Equity 0.52 0.60 0.32 0.30 0.20 0.21 0.71 1.28 0.48 0.31 Interest Cover -0.92 5.40 -9.24 3.08 4.12 -0.20 0.92 -0.05 3.77 5.80

Top Investors:

miloeux media and entertainment private limited

stci finance limited

housing development finance corporation limited

idbi trusteeship services limited

llp

l and t finance limited

l and t finance ltd

acacia partners, lp

acacia conservation fund lp

acacia institutional partners, lp

Annual Reports:

News Update:

Zee Media Corporation incorporates wholly owned subsidiary in USA
1st Mar 2023, 10:51 AM

The company has incorporated on February 27, 2023
Read More

Zee Media Corporation Ltd.

TV Broadcasting & Software Production

BSE: 532794 | NSE: ZEEMEDIA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Zee Media Corporation Ltd.

TV Broadcasting & Software Production

BSE: 532794 | NSE: ZEEMEDIA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: