Nifty
Sensex
:
:
18637.30
62997.64
38.65 (0.21%)
151.26 (0.24%)

TV Broadcasting & Software Production

Rating :
29/99

BSE: 532794 | NSE: ZEEMEDIA

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 4.34%
  • 48.01%
  • 33.75%
  • FII
  • DII
  • Others
  • 8.55%
  • 0.00%
  • 5.35%

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
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
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
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
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.)
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

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.