Nifty
Sensex
:
:
14310.80
47883.38
-524.05 (-3.53%)
-1707.94 (-3.44%)

TV Broadcasting & Software Production

Rating :
34/99

BSE: 532794 | NSE: ZEEMEDIA

6.00
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  6.30
  •  6.35
  •  5.90
  •  6.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1461323
  •  88.35
  •  8.10
  •  4.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 282.94
  • 3.70
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 347.93
  • N/A
  • 0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.12%
  • 21.52%
  • 40.98%
  • FII
  • DII
  • Others
  • 10.22%
  • 0.00%
  • 9.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.60
  • 3.08
  • 3.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.72
  • 18.31
  • 11.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 100.40
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.91
  • 1.79
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.82
  • 10.67
  • 5.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
184.39
155.91
18.27%
149.61
137.03
9.18%
132.14
200.66
-34.15%
138.15
169.35
-18.42%
Expenses
116.02
105.04
10.45%
101.26
100.01
1.25%
91.22
134.78
-32.32%
109.42
130.45
-16.12%
EBITDA
68.37
50.87
34.40%
48.35
37.02
30.61%
40.92
65.88
-37.89%
28.73
38.90
-26.14%
EBIDTM
37.08%
32.63%
32.32%
27.02%
30.97%
32.83%
20.80%
22.97%
Other Income
0.94
1.71
-45.03%
1.18
2.39
-50.63%
0.90
2.77
-67.51%
2.19
5.58
-60.75%
Interest
4.86
5.51
-11.80%
5.10
6.24
-18.27%
4.77
6.88
-30.67%
5.38
5.06
6.32%
Depreciation
19.32
22.18
-12.89%
20.39
23.59
-13.57%
20.69
22.60
-8.45%
19.60
16.30
20.25%
PBT
45.13
-175.54
-
24.04
-122.91
-
16.36
39.17
-58.23%
13.33
-80.23
-
Tax
10.82
6.36
70.13%
5.43
3.75
44.80%
4.12
13.30
-69.02%
4.37
6.45
-32.25%
PAT
34.31
-181.90
-
18.61
-126.66
-
12.24
25.87
-52.69%
8.96
-86.68
-
PATM
18.61%
-116.67%
12.44%
-92.43%
9.26%
12.89%
6.49%
-51.18%
EPS
0.73
-3.86
-
0.39
-2.69
-
0.26
0.55
-52.73%
0.24
-1.84
-

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
604.29
631.75
691.41
578.02
449.83
542.96
544.33
335.16
303.82
307.22
276.79
Net Sales Growth
-8.85%
-8.63%
19.62%
28.50%
-17.15%
-0.25%
62.41%
10.32%
-1.11%
10.99%
 
Cost Of Goods Sold
0.00
3.25
-3.25
0.05
0.14
44.14
52.86
0.26
0.98
2.01
8.31
Gross Profit
604.29
628.50
694.66
577.97
449.69
498.81
491.48
334.90
302.84
305.21
268.48
GP Margin
100.00%
99.49%
100.47%
99.99%
99.97%
91.87%
90.29%
99.92%
99.68%
99.35%
97.00%
Total Expenditure
417.92
449.25
536.63
473.88
441.91
464.23
506.22
309.68
266.28
253.87
234.39
Power & Fuel Cost
-
7.21
8.43
7.22
7.11
12.02
12.36
8.25
6.59
4.78
5.03
% Of Sales
-
1.14%
1.22%
1.25%
1.58%
2.21%
2.27%
2.46%
2.17%
1.56%
1.82%
Employee Cost
-
159.41
155.54
137.57
96.37
145.86
160.20
97.83
87.71
74.70
69.25
% Of Sales
-
25.23%
22.50%
23.80%
21.42%
26.86%
29.43%
29.19%
28.87%
24.31%
25.02%
Manufacturing Exp.
-
101.34
116.90
92.29
93.90
100.64
115.00
72.83
57.93
52.73
35.72
% Of Sales
-
16.04%
16.91%
15.97%
20.87%
18.54%
21.13%
21.73%
19.07%
17.16%
12.91%
General & Admin Exp.
-
66.12
101.62
96.00
41.24
64.61
58.20
44.50
30.27
39.34
37.74
% Of Sales
-
10.47%
14.70%
16.61%
9.17%
11.90%
10.69%
13.28%
9.96%
12.81%
13.63%
Selling & Distn. Exp.
-
97.51
138.59
123.40
108.07
89.97
100.77
75.46
77.01
72.17
71.59
% Of Sales
-
15.43%
20.04%
21.35%
24.02%
16.57%
18.51%
22.51%
25.35%
23.49%
25.86%
Miscellaneous Exp.
-
14.42
18.80
17.36
95.07
6.97
6.83
10.56
5.79
8.14
71.59
% Of Sales
-
2.28%
2.72%
3.00%
21.13%
1.28%
1.25%
3.15%
1.91%
2.65%
2.44%
EBITDA
186.37
182.50
154.78
104.14
7.92
78.73
38.11
25.48
37.54
53.35
42.40
EBITDA Margin
30.84%
28.89%
22.39%
18.02%
1.76%
14.50%
7.00%
7.60%
12.36%
17.37%
15.32%
Other Income
5.21
9.06
18.38
9.38
16.63
18.64
9.50
23.58
20.81
15.55
11.32
Interest
20.11
24.01
18.02
17.59
14.99
48.69
52.63
10.34
8.79
10.66
12.57
Depreciation
80.00
87.97
55.51
41.03
27.49
46.57
50.49
16.07
11.95
11.21
10.08
PBT
98.86
79.58
99.63
54.90
-17.92
2.11
-55.51
22.65
37.60
47.03
31.07
Tax
24.74
27.77
43.26
22.48
-4.85
0.50
-12.35
7.32
14.83
15.25
10.31
Tax Rate
25.03%
-11.29%
115.36%
40.95%
27.06%
-12.38%
22.25%
25.56%
35.14%
50.23%
33.18%
PAT
74.12
-273.73
-6.59
24.35
-16.71
-8.47
-46.65
18.93
24.17
11.55
16.37
PAT before Minority Interest
74.12
-273.73
-5.76
32.42
-13.07
-4.54
-43.15
21.32
27.37
15.11
20.76
Minority Interest
0.00
0.00
-0.83
-8.07
-3.64
-3.93
-3.50
-2.39
-3.20
-3.56
-4.39
PAT Margin
12.27%
-43.33%
-0.95%
4.21%
-3.71%
-1.56%
-8.57%
5.65%
7.96%
3.76%
5.91%
PAT Growth
120.07%
-
-
-
-
-
-
-21.68%
109.26%
-29.44%
 
EPS
1.57
-5.81
-0.14
0.52
-0.35
-0.18
-0.99
0.40
0.51
0.25
0.35

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
364.88
637.59
676.16
515.70
544.37
360.87
231.11
212.79
189.40
177.85
Share Capital
47.08
47.08
47.08
47.08
44.01
36.22
23.98
23.98
23.98
23.98
Total Reserves
317.80
590.51
629.08
468.62
500.36
324.54
207.13
188.81
165.43
153.88
Non-Current Liabilities
136.22
116.82
67.74
62.51
231.63
192.85
74.81
7.47
23.69
42.41
Secured Loans
84.40
101.32
62.80
47.95
336.08
275.98
67.88
0.63
17.82
36.34
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
26.43
21.06
18.14
16.23
17.76
16.10
10.70
9.49
8.57
6.60
Current Liabilities
206.35
270.83
262.90
578.46
189.85
328.00
124.43
131.04
119.86
98.67
Trade Payables
24.71
37.62
47.89
28.82
41.13
33.78
14.56
8.11
7.87
66.54
Other Current Liabilities
157.92
152.00
139.11
498.57
106.56
128.62
65.67
74.42
70.39
31.67
Short Term Borrowings
15.89
79.59
68.36
43.12
37.11
163.17
43.19
48.25
41.28
0.00
Short Term Provisions
7.82
1.63
7.55
7.96
5.04
2.43
1.01
0.26
0.32
0.45
Total Liabilities
707.45
1,025.24
1,027.60
1,174.22
979.76
892.03
442.01
363.38
345.55
329.82
Net Block
291.69
243.90
228.23
149.48
578.90
629.58
137.83
85.94
83.07
86.42
Gross Block
535.34
444.42
397.02
291.98
772.07
784.28
198.80
139.27
128.60
124.44
Accumulated Depreciation
243.65
200.52
168.79
142.49
193.17
154.70
60.97
53.34
45.53
38.02
Non Current Assets
379.11
667.12
789.70
717.68
663.38
683.28
199.53
99.77
88.50
113.89
Capital Work in Progress
0.22
0.04
7.38
22.79
12.01
3.87
2.73
4.44
1.39
5.06
Non Current Investment
72.27
404.13
528.28
513.57
2.92
2.23
3.90
0.00
0.00
6.09
Long Term Loans & Adv.
8.61
9.02
18.02
29.52
68.85
41.72
54.37
8.93
3.58
1.79
Other Non Current Assets
6.33
10.03
7.79
2.32
0.70
5.88
0.70
0.46
0.45
14.52
Current Assets
328.33
358.13
237.90
456.54
316.38
206.23
242.49
263.61
257.05
215.93
Current Investments
0.00
30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
3.25
0.00
0.04
6.62
4.96
0.16
0.19
1.00
22.11
Sundry Debtors
200.10
207.60
176.43
140.59
117.15
114.28
87.58
88.76
99.64
89.64
Cash & Bank
53.23
24.40
10.76
53.38
84.75
39.93
16.28
12.83
27.51
87.55
Other Current Assets
75.00
13.54
12.94
233.59
107.86
47.07
138.48
161.83
128.91
16.62
Short Term Loans & Adv.
66.38
79.34
37.77
28.93
97.23
44.27
130.86
158.75
126.73
15.69
Net Current Assets
121.98
87.30
-25.00
-121.92
126.53
-121.77
118.06
132.57
137.19
117.26
Total Assets
707.44
1,025.25
1,027.60
1,174.22
979.76
892.03
442.02
363.38
345.55
329.82

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
163.87
58.88
65.96
95.05
33.50
-17.93
28.46
79.54
-8.84
98.38
PBT
-243.34
36.94
50.32
-20.91
-4.04
-55.51
28.64
42.20
30.36
31.07
Adjustment
436.30
134.81
66.03
90.32
86.80
97.39
4.73
-0.08
22.71
10.07
Changes in Working Capital
-4.47
-75.52
-22.46
28.35
-26.99
-38.02
12.53
55.01
-45.53
77.55
Cash after chg. in Working capital
188.49
96.22
93.90
97.75
55.77
3.86
45.90
97.13
7.54
118.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-24.62
-37.35
-27.94
-2.70
-22.26
-21.79
-17.45
-17.60
-16.38
-20.31
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
-26.52
-97.97
-102.79
-95.43
-64.60
13.29
-53.52
-70.92
-79.25
107.81
Net Fixed Assets
-81.17
-15.90
-71.58
-86.22
-19.64
-2.36
-55.62
-11.75
0.82
-0.55
Net Investments
364.48
52.47
-27.32
-58.91
-156.06
-297.67
-3.85
-0.05
6.09
0.00
Others
-309.83
-134.54
-3.89
49.70
111.10
313.32
5.95
-59.12
-86.16
108.36
Cash from Financing Activity
-50.74
34.25
-14.80
-32.59
100.19
18.94
35.55
-21.30
15.54
-129.01
Net Cash Inflow / Outflow
86.60
-4.85
-51.64
-32.96
69.09
14.30
10.49
-12.68
-72.55
77.19
Opening Cash & Equivalents
-55.29
-50.43
1.74
34.70
-29.81
16.21
5.76
18.44
90.99
14.30
Closing Cash & Equivalent
31.32
-55.29
-49.90
1.74
39.28
35.76
16.21
5.76
18.44
91.49

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.)
7.75
13.54
14.36
10.95
12.37
9.89
9.72
8.95
7.97
7.48
ROA
-31.60%
-0.56%
2.94%
-1.21%
-0.48%
-6.47%
5.29%
7.72%
4.47%
5.58%
ROE
-54.61%
-0.88%
5.44%
-2.47%
-1.01%
-14.64%
9.61%
13.61%
8.23%
12.24%
ROCE
-33.77%
6.77%
10.11%
-0.38%
5.11%
-0.50%
12.53%
18.65%
16.49%
15.57%
Fixed Asset Turnover
1.29
1.64
1.68
0.85
0.70
1.11
1.98
2.27
2.43
2.24
Receivable days
117.78
101.37
100.10
104.57
77.79
67.68
96.02
113.17
112.44
107.70
Inventory Days
0.00
1.72
0.00
2.70
3.89
1.72
0.19
0.71
13.73
14.84
Payable days
24.87
32.84
34.84
38.30
31.09
17.91
15.19
12.06
62.74
116.60
Cash Conversion Cycle
92.90
70.24
65.25
68.97
50.59
51.48
81.02
101.82
63.43
5.93
Total Debt/Equity
0.32
0.30
0.20
0.21
0.71
1.28
0.48
0.31
0.41
0.29
Interest Cover
-9.24
3.08
4.12
-0.20
0.92
-0.05
3.77
5.80
3.85
3.47

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.