Nifty
:
17629.50
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:
59141.16
110.05 (0.63%)
417.96 (0.71%)
Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

Zee Media Corporation Ltd.

TV Broadcasting & Software Production

Rating :
43/99

BSE: 532794 | NSE: ZEEMEDIA

NSE BSE
11.40
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  11.40
  •  11.40
  •  11.40
  •  10.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  395802
  •  45.12
  •  14.40
  •  4.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 685.47
  • 12.60
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 750.46
  • N/A
  • 1.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 14.72%
  • 18.79%
  • 43.70%
  • FII
  • DII
  • Others
  • 10.14%
  • 0.00%
  • 12.65%

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
  • 1.89
  • 1.71
  • 0.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.63
  • 9.66
  • 3.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
170.18
132.14
28.79%
182.93
138.15
32.41%
184.39
155.91
18.27%
149.61
137.03
9.18%
Expenses
124.87
91.22
36.89%
122.73
109.42
12.16%
116.02
105.04
10.45%
101.26
100.01
1.25%
EBITDA
45.31
40.92
10.73%
60.20
28.73
109.54%
68.37
50.87
34.40%
48.35
37.02
30.61%
EBIDTM
26.62%
30.97%
32.91%
20.80%
37.08%
32.63%
32.32%
27.02%
Other Income
1.22
0.90
35.56%
2.19
2.19
0.00%
0.94
1.71
-45.03%
1.18
2.39
-50.63%
Interest
11.15
4.77
133.75%
9.59
5.38
78.25%
4.86
5.51
-11.80%
5.10
6.24
-18.27%
Depreciation
21.68
20.69
4.78%
20.37
19.60
3.93%
19.32
22.18
-12.89%
20.39
23.59
-13.57%
PBT
-3.41
16.36
-
21.26
13.33
59.49%
45.13
-175.54
-
24.04
-122.91
-
Tax
5.66
4.12
37.38%
10.92
4.37
149.89%
10.82
6.36
70.13%
5.43
3.75
44.80%
PAT
-9.07
12.24
-
10.34
8.96
15.40%
34.31
-181.90
-
18.61
-126.66
-
PATM
-5.33%
9.26%
5.65%
6.49%
18.61%
-116.67%
12.44%
-92.43%
EPS
-0.19
0.26
-
0.22
0.24
-8.33%
0.73
-3.86
-
0.39
-2.69
-

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
687.11
631.75
691.41
578.02
449.83
542.96
544.33
335.16
303.82
307.22
276.79
Net Sales Growth
21.99%
-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
687.11
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
464.88
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
222.23
182.50
154.78
104.14
7.92
78.73
38.11
25.48
37.54
53.35
42.40
EBITDA Margin
32.34%
28.89%
22.39%
18.02%
1.76%
14.50%
7.00%
7.60%
12.36%
17.37%
15.32%
Other Income
5.53
9.06
18.38
9.38
16.63
18.64
9.50
23.58
20.81
15.55
11.32
Interest
30.70
24.01
18.02
17.59
14.99
48.69
52.63
10.34
8.79
10.66
12.57
Depreciation
81.76
87.97
55.51
41.03
27.49
46.57
50.49
16.07
11.95
11.21
10.08
PBT
87.02
79.58
99.63
54.90
-17.92
2.11
-55.51
22.65
37.60
47.03
31.07
Tax
32.83
27.77
43.26
22.48
-4.85
0.50
-12.35
7.32
14.83
15.25
10.31
Tax Rate
37.73%
-11.29%
115.36%
40.95%
27.06%
-12.38%
22.25%
25.56%
35.14%
50.23%
33.18%
PAT
54.19
-273.73
-6.59
24.35
-16.71
-8.47
-46.65
18.93
24.17
11.55
16.37
PAT before Minority Interest
54.19
-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
7.89%
-43.33%
-0.95%
4.21%
-3.71%
-1.56%
-8.57%
5.65%
7.96%
3.76%
5.91%
PAT Growth
118.86%
-
-
-
-
-
-
-21.68%
109.26%
-29.44%
 
EPS
1.15
-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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Zee Media Corporation reports consolidated net loss of Rs 9 crore in Q1
    26th Jul 2021, 11:42 AM

    Total income of the company increased by 28.83% at Rs 171.40 crore for Q1FY22

    Read More

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.