Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Zee Media Corporation Ltd.

TV Broadcasting & Software Production

Rating :

34/99

BSE: 532794 | NSE: ZEEMEDIA

Watchlist

NSE BSE

11.90

21-Sep-2023

Open
High
Low
Previous Close

11.95
12.15
11.85
11.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8072173
965.96
18.00
7.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

744.89
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

922.65
N/A
2.06

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

1.79
1.31
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.99
4.92
5.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 97.89 148.15 -33.93% 109.48 172.54 -36.55% 119.85 183.91 -34.83% 139.44 161.32 -13.56%
Expenses 116.71 119.35 -2.21% 107.88 138.11 -21.89% 110.54 124.35 -11.11% 116.02 122.17 -5.03%
EBITDA -18.82 28.80 - 1.60 34.43 -95.35% 9.31 59.56 -84.37% 23.42 39.15 -40.18%
EBIDTM -19.23% 19.44% 1.46% 19.95% 7.77% 32.39% 16.80% 24.27%
Other Income 1.98 2.09 -5.26% 13.49 3.35 302.69% 2.85 1.10 159.09% 2.20 1.44 52.78%
Interest 5.45 6.76 -19.38% 6.52 8.73 -25.32% 6.73 7.94 -15.24% 6.67 8.84 -24.55%
Depreciation 11.89 16.47 -27.81% 15.73 15.80 -0.44% 15.46 17.07 -9.43% 15.25 17.30 -11.85%
PBT -27.38 7.66 - -46.02 -35.95 - -10.03 35.65 - 3.70 -111.18 -
Tax -7.19 3.11 - -4.62 6.91 - -1.41 10.54 - 3.22 5.60 -42.50%
PAT -20.19 4.55 - -41.40 -42.86 - -8.62 25.11 - 0.48 -116.78 -
PATM -20.63% 3.07% -37.82% -24.84% -7.19% 13.65% 0.34% -72.39%
EPS -0.32 0.07 - -0.66 -0.69 - -0.14 0.40 - 0.01 -1.87 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 140.41 206.96 -32.16% 147.69 247.73 -40.38% 171.20 242.81 -29.49% 194.77 206.14 -5.52%
Expenses 160.15 167.12 -4.17% 147.66 189.13 -21.93% 165.87 155.31 6.80% 174.38 143.89 21.19%
EBITDA -19.74 39.84 - 0.03 58.60 -99.95% 5.33 87.50 -93.91% 20.39 62.25 -67.24%
EBIDTM -14.06% 19.25% 0.02% 23.65% 3.11% 36.04% 10.47% 30.20%
Other Income 3.80 2.85 33.33% 14.13 1.91 639.79% 1.32 1.04 26.92% 0.82 1.49 -44.97%
Interest 5.73 7.33 -21.83% 7.34 9.59 -23.46% 7.39 8.15 -9.33% 7.61 8.92 -14.69%
Depreciation 19.23 22.80 -15.66% 23.33 21.22 9.94% 23.29 21.26 9.55% 22.24 20.70 7.44%
PBT -34.10 12.56 - -47.50 -39.51 - -24.03 59.13 - -8.64 -91.51 -
Tax -8.83 4.37 - -6.85 12.02 - -4.91 16.22 - 3.44 11.11 -69.04%
PAT -25.27 8.19 - -40.65 -51.53 - -19.12 42.91 - -12.08 -102.62 -
PATM -18.00% 3.96% -27.52% -20.80% -11.17% 17.67% -6.20% -49.78%
EPS -0.40 0.13 - -0.73 -0.82 - -0.31 0.73 - -0.19 -1.64 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 466.66 654.88 573.03 559.35 607.11 510.18 398.05 383.61 380.23 304.86 266.79 Net Sales Growth -29.92% 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 466.66 654.88 573.03 556.10 610.36 510.15 397.91 383.40 380.00 304.63 265.87 GP Margin 100.00% 100% 100% 99.42% 100.54% 99.99% 99.96% 99.95% 99.94% 99.92% 99.66% Total Expenditure 451.15 491.25 392.52 414.62 483.24 394.06 319.54 325.63 340.20 288.61 241.81 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 15.51 163.63 180.51 144.73 123.87 116.12 78.51 57.98 40.03 16.25 24.98 EBITDA Margin 3.32% 24.99% 31.50% 25.87% 20.40% 22.76% 19.72% 15.11% 10.53% 5.33% 9.36% Other Income 20.52 7.32 4.63 9.39 15.67 0.25 16.87 13.93 12.15 25.32 25.13 Interest 25.37 36.57 24.03 23.79 17.88 17.43 14.79 12.64 13.13 10.34 8.79 Depreciation 58.33 67.58 65.04 71.83 47.16 40.09 26.26 27.04 28.57 14.64 10.69 PBT -79.73 66.80 96.06 58.49 74.50 58.84 54.33 32.22 10.48 16.60 30.63 Tax -10.00 25.92 25.75 21.47 26.42 18.22 16.02 10.10 4.31 3.77 10.93 Tax Rate 12.54% 23.68% 30.33% -8.04% -91.58% 30.97% 29.49% 31.35% 41.13% 16.69% 31.02% PAT -69.73 83.55 59.14 -288.51 -55.27 40.63 38.31 22.12 6.17 18.82 24.30 PAT before Minority Interest -69.73 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 -14.94% 12.76% 10.32% -51.58% -9.10% 7.96% 9.62% 5.77% 1.62% 6.17% 9.11% PAT Growth 0.00% 41.27% - - - 6.06% 73.19% 258.51% -67.22% -22.55% EPS -1.11 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 654.07 866.86 649.07 631.75 691.41 578.02 449.83 542.96 544.33 335.16 303.82 Net Sales Growth -27.62% 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 654.07 866.86 649.07 628.50 694.66 577.97 449.69 498.81 491.48 334.90 302.84 GP Margin 100.00% 100% 100% 99.49% 100.47% 99.99% 99.97% 91.87% 90.29% 99.92% 99.68% Total Expenditure 648.06 613.21 431.23 449.25 536.63 473.88 441.91 464.23 506.22 309.68 266.28 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 6.01 253.65 217.84 182.50 154.78 104.14 7.92 78.73 38.11 25.48 37.54 EBITDA Margin 0.92% 29.26% 33.56% 28.89% 22.39% 18.02% 1.76% 14.50% 7.00% 7.60% 12.36% Other Income 20.07 5.66 5.21 9.06 18.38 9.38 16.63 18.64 9.50 23.58 20.81 Interest 28.07 37.81 24.32 24.01 18.02 17.59 14.99 48.69 52.63 10.34 8.79 Depreciation 88.09 84.86 80.77 87.97 55.51 41.03 27.49 46.57 50.49 16.07 11.95 PBT -114.27 136.65 117.96 79.58 99.63 54.90 -17.92 2.11 -55.51 22.65 37.60 Tax -17.15 45.01 31.29 27.77 43.26 22.48 -4.85 0.50 -12.35 7.32 14.83 Tax Rate 15.01% -59.78% 29.30% -11.29% 115.36% 40.95% 27.06% -12.38% 22.25% 25.56% 35.14% PAT -97.12 -117.72 75.74 -273.73 -6.59 24.35 -16.71 -8.47 -46.65 18.93 24.17 PAT before Minority Interest -97.12 -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 -14.85% -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 -1.55 -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

Right to Left

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

Right to Left

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

Right to Left

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

l and t finance limited

idbi trusteeship services limited

acacia partners, lp

acacia conservation fund lp

acacia institutional partners, lp

jsgg infra developers llp

viral amal parikh

Annual Reports:

News Update:

Zee Media Corpn. - Quarterly Results
12th Aug 2023, 13:30 PM

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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.

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