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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

685.47
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

849.28
N/A
2.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.96
0.83
3.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.34
-16.66
-22.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
59.86
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.86
1.47
1.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.29
-1.02
-3.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 115.78 119.85 -3.40% 109.30 139.44 -21.62% 97.89 148.15 -33.93% 109.48 172.54 -36.55%
Expenses 150.52 110.54 36.17% 130.71 116.02 12.66% 116.71 119.35 -2.21% 107.88 138.11 -21.89%
EBITDA -34.74 9.31 - -21.41 23.42 - -18.82 28.80 - 1.60 34.43 -95.35%
EBIDTM -30.01% 7.77% -19.59% 16.80% -19.23% 19.44% 1.46% 19.95%
Other Income 2.18 2.85 -23.51% 0.87 2.20 -60.45% 1.98 2.09 -5.26% 13.49 3.35 302.69%
Interest 4.78 6.73 -28.97% 5.13 6.67 -23.09% 5.45 6.76 -19.38% 6.52 8.73 -25.32%
Depreciation 12.08 15.46 -21.86% 12.49 15.25 -18.10% 11.89 16.47 -27.81% 15.73 15.80 -0.44%
PBT -49.42 -10.03 - -37.21 3.70 - -27.38 7.66 - -46.02 -35.95 -
Tax -11.24 -1.41 - -9.40 3.22 - -7.19 3.11 - -4.62 6.91 -
PAT -38.18 -8.62 - -27.81 0.48 - -20.19 4.55 - -41.40 -42.86 -
PATM -32.98% -7.19% -25.44% 0.34% -20.63% 3.07% -37.82% -24.84%
EPS -0.61 -0.14 - -0.44 0.01 - -0.32 0.07 - -0.66 -0.69 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 167.31 171.20 -2.27% 151.59 194.77 -22.17% 140.41 206.96 -32.16% 147.69 247.73 -40.38%
Expenses 192.74 165.87 16.20% 171.81 174.38 -1.47% 160.15 167.12 -4.17% 147.66 189.13 -21.93%
EBITDA -25.43 5.33 - -20.22 20.39 - -19.74 39.84 - 0.03 58.60 -99.95%
EBIDTM -15.20% 3.11% -13.34% 10.47% -14.06% 19.25% 0.02% 23.65%
Other Income 3.19 1.32 141.67% 2.19 0.82 167.07% 3.80 2.85 33.33% 14.13 1.91 639.79%
Interest 4.93 7.39 -33.29% 5.08 7.61 -33.25% 5.73 7.33 -21.83% 7.34 9.59 -23.46%
Depreciation 19.19 23.29 -17.60% 19.52 22.24 -12.23% 19.23 22.80 -15.66% 23.33 21.22 9.94%
PBT -46.36 -24.03 - -41.68 -8.64 - -34.10 12.56 - -47.50 -39.51 -
Tax -10.50 -4.91 - -10.54 3.44 - -8.83 4.37 - -6.85 12.02 -
PAT -35.86 -19.12 - -31.14 -12.08 - -25.27 8.19 - -40.65 -51.53 -
PATM -21.43% -11.17% -20.54% -6.20% -18.00% 3.96% -27.52% -20.80%
EPS -0.57 -0.31 - -0.49 -0.19 - -0.40 0.13 - -0.73 -0.82 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 432.45 516.93 654.88 573.03 559.35 607.11 510.18 398.05 383.61 380.23 304.86 Net Sales Growth -25.44% -21.06% 14.28% 2.45% -7.87% 19.00% 28.17% 3.76% 0.89% 24.72% Cost Of Goods Sold 0.00 0.00 0.00 0.00 3.25 -3.25 0.03 0.14 0.21 0.23 0.23 Gross Profit 432.45 516.93 654.88 573.03 556.10 610.36 510.15 397.91 383.40 380.00 304.63 GP Margin 100.00% 100% 100% 100% 99.42% 100.54% 99.99% 99.96% 99.95% 99.94% 99.92% Total Expenditure 505.82 457.63 491.25 392.52 414.62 483.24 394.06 319.54 325.63 340.20 288.61 Power & Fuel Cost - 12.08 8.29 6.34 6.37 7.59 6.24 6.11 7.08 7.21 7.33 % Of Sales - 2.34% 1.27% 1.11% 1.14% 1.25% 1.22% 1.53% 1.85% 1.90% 2.40% Employee Cost - 178.78 175.25 156.88 149.08 141.93 118.03 86.96 107.67 110.83 87.56 % Of Sales - 34.58% 26.76% 27.38% 26.65% 23.38% 23.13% 21.85% 28.07% 29.15% 28.72% Manufacturing Exp. - 89.41 100.72 73.69 93.69 99.78 69.50 83.42 80.75 96.04 65.94 % Of Sales - 17.30% 15.38% 12.86% 16.75% 16.44% 13.62% 20.96% 21.05% 25.26% 21.63% General & Admin Exp. - 75.08 66.34 56.58 60.99 92.53 83.04 40.86 51.49 45.86 43.98 % Of Sales - 14.52% 10.13% 9.87% 10.90% 15.24% 16.28% 10.27% 13.42% 12.06% 14.43% Selling & Distn. Exp. - 94.09 117.43 91.24 91.19 128.72 114.11 92.20 20.59 74.77 74.22 % Of Sales - 18.20% 17.93% 15.92% 16.30% 21.20% 22.37% 23.16% 5.37% 19.66% 24.35% Miscellaneous Exp. - 8.19 23.23 7.80 10.05 15.93 3.11 9.86 57.83 5.26 74.22 % Of Sales - 1.58% 3.55% 1.36% 1.80% 2.62% 0.61% 2.48% 15.08% 1.38% 3.06% EBITDA -73.37 59.30 163.63 180.51 144.73 123.87 116.12 78.51 57.98 40.03 16.25 EBITDA Margin -16.97% 11.47% 24.99% 31.50% 25.87% 20.40% 22.76% 19.72% 15.11% 10.53% 5.33% Other Income 18.52 24.45 7.32 4.63 9.39 15.67 0.25 16.87 13.93 12.15 25.32 Interest 21.88 26.67 36.57 24.03 23.79 17.88 17.43 14.79 12.64 13.13 10.34 Depreciation 52.19 62.91 67.58 65.04 71.83 47.16 40.09 26.26 27.04 28.57 14.64 PBT -160.03 -5.83 66.80 96.06 58.49 74.50 58.84 54.33 32.22 10.48 16.60 Tax -32.45 0.30 25.92 25.75 21.47 26.42 18.22 16.02 10.10 4.31 3.77 Tax Rate 20.28% -0.67% 23.68% 30.33% -8.04% -91.58% 30.97% 29.49% 31.35% 41.13% 16.69% PAT -127.58 -45.00 83.55 59.14 -288.51 -55.27 40.63 38.31 22.12 6.17 18.82 PAT before Minority Interest -127.58 -45.00 83.55 59.14 -288.51 -55.27 40.63 38.31 22.12 6.17 18.82 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 -29.50% -8.71% 12.76% 10.32% -51.58% -9.10% 7.96% 9.62% 5.77% 1.62% 6.17% PAT Growth 0.00% - 41.27% - - - 6.06% 73.19% 258.51% -67.22% EPS -2.04 -0.72 1.34 0.95 -4.61 -0.88 0.65 0.61 0.35 0.10 0.30

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 607.00 720.63 866.86 649.07 631.75 691.41 578.02 449.83 542.96 544.33 335.16 Net Sales Growth -26.04% -16.87% 33.55% 2.74% -8.63% 19.62% 28.50% -17.15% -0.25% 62.41% Cost Of Goods Sold 0.00 0.00 0.00 0.00 3.25 -3.25 0.05 0.14 44.14 52.86 0.26 Gross Profit 607.00 720.63 866.86 649.07 628.50 694.66 577.97 449.69 498.81 491.48 334.90 GP Margin 100.00% 100% 100% 100% 99.49% 100.47% 99.99% 99.97% 91.87% 90.29% 99.92% Total Expenditure 672.36 658.41 613.21 431.23 449.25 536.63 473.88 441.91 464.23 506.22 309.68 Power & Fuel Cost - 14.54 9.17 7.03 7.21 8.43 7.22 7.11 12.02 12.36 8.25 % Of Sales - 2.02% 1.06% 1.08% 1.14% 1.22% 1.25% 1.58% 2.21% 2.27% 2.46% Employee Cost - 261.70 219.99 167.34 159.41 155.54 137.57 96.37 145.86 160.20 97.83 % Of Sales - 36.32% 25.38% 25.78% 25.23% 22.50% 23.80% 21.42% 26.86% 29.43% 29.19% Manufacturing Exp. - 116.79 110.22 79.50 101.34 116.90 92.29 93.90 100.64 115.00 72.83 % Of Sales - 16.21% 12.71% 12.25% 16.04% 16.91% 15.97% 20.87% 18.54% 21.13% 21.73% General & Admin Exp. - 108.03 91.19 63.08 66.12 101.62 96.00 41.24 64.61 58.20 44.50 % Of Sales - 14.99% 10.52% 9.72% 10.47% 14.70% 16.61% 9.17% 11.90% 10.69% 13.28% Selling & Distn. Exp. - 145.78 152.90 105.32 97.51 138.59 123.40 108.07 89.97 100.77 75.46 % Of Sales - 20.23% 17.64% 16.23% 15.43% 20.04% 21.35% 24.02% 16.57% 18.51% 22.51% Miscellaneous Exp. - 11.57 29.73 8.96 14.42 18.80 17.36 95.07 6.97 6.83 75.46 % Of Sales - 1.61% 3.43% 1.38% 2.28% 2.72% 3.00% 21.13% 1.28% 1.25% 3.15% EBITDA -65.36 62.22 253.65 217.84 182.50 154.78 104.14 7.92 78.73 38.11 25.48 EBITDA Margin -10.77% 8.63% 29.26% 33.56% 28.89% 22.39% 18.02% 1.76% 14.50% 7.00% 7.60% Other Income 23.31 22.51 5.66 5.21 9.06 18.38 9.38 16.63 18.64 9.50 23.58 Interest 23.08 29.67 37.81 24.32 24.01 18.02 17.59 14.99 48.69 52.63 10.34 Depreciation 81.27 91.65 84.86 80.77 87.97 55.51 41.03 27.49 46.57 50.49 16.07 PBT -169.64 -36.60 136.65 117.96 79.58 99.63 54.90 -17.92 2.11 -55.51 22.65 Tax -36.72 -3.96 45.01 31.29 27.77 43.26 22.48 -4.85 0.50 -12.35 7.32 Tax Rate 21.65% 5.86% -59.78% 29.30% -11.29% 115.36% 40.95% 27.06% -12.38% 22.25% 25.56% PAT -132.92 -68.80 -117.72 75.74 -273.73 -6.59 24.35 -16.71 -8.47 -46.65 18.93 PAT before Minority Interest -132.92 -68.80 -117.72 75.74 -273.73 -5.76 32.42 -13.07 -4.54 -43.15 21.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.83 -8.07 -3.64 -3.93 -3.50 -2.39 PAT Margin -21.90% -9.55% -13.58% 11.67% -43.33% -0.95% 4.21% -3.71% -1.56% -8.57% 5.65% PAT Growth 0.00% - - - - - - - - - EPS -2.13 -1.10 -1.88 1.21 -4.38 -0.11 0.39 -0.27 -0.14 -0.75 0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 562.86 607.91 483.16 332.77 622.74 677.98 642.36 615.58 404.01 221.94 Share Capital 62.54 62.54 62.54 47.08 47.08 47.08 47.08 44.01 36.22 23.98 Total Reserves 459.14 504.19 420.61 285.69 575.66 630.90 595.28 571.57 367.68 197.97 Non-Current Liabilities 119.36 167.18 282.64 135.19 115.13 74.52 63.17 73.37 81.52 72.36 Secured Loans 120.36 162.25 249.85 84.40 101.32 62.80 47.95 63.64 73.37 67.88 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 25.54 30.20 29.23 23.54 18.60 16.08 14.32 14.14 13.34 9.62 Current Liabilities 253.99 239.40 252.74 197.12 257.32 233.76 218.74 139.03 135.91 123.44 Trade Payables 25.34 25.08 27.52 24.86 37.42 42.58 36.53 22.25 15.54 14.80 Other Current Liabilities 200.67 206.45 215.02 149.37 138.85 125.75 132.05 74.96 67.02 64.44 Short Term Borrowings 25.79 1.48 0.00 15.89 79.59 60.63 43.12 37.11 52.07 43.19 Short Term Provisions 2.18 6.39 10.20 7.00 1.45 4.80 7.04 4.71 1.28 1.01 Total Liabilities 936.21 1,014.49 1,018.54 665.08 995.19 986.26 924.27 827.98 621.44 417.74 Net Block 154.74 178.39 220.82 243.85 196.00 202.79 142.17 93.03 105.71 124.08 Gross Block 404.20 454.65 476.88 457.49 376.54 354.67 266.44 190.99 181.36 178.11 Accumulated Depreciation 249.46 276.26 256.06 213.64 180.54 151.88 124.27 97.97 75.66 54.03 Non Current Assets 779.59 531.49 378.44 402.98 693.26 785.52 720.27 631.23 451.18 190.50 Capital Work in Progress 1.69 0.56 0.00 0.22 0.00 5.97 22.62 11.85 1.84 2.73 Non Current Investment 433.23 342.40 133.39 135.24 469.72 552.19 524.87 465.96 309.90 12.23 Long Term Loans & Adv. 186.04 4.79 18.43 17.38 17.59 16.79 28.31 60.22 33.08 50.77 Other Non Current Assets 3.90 5.34 5.80 6.30 9.96 7.77 2.30 0.18 0.66 0.70 Current Assets 153.94 483.00 640.11 262.10 301.94 200.73 203.99 196.75 167.74 227.25 Current Investments 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 3.25 0.00 0.03 0.05 0.06 0.14 Sundry Debtors 109.45 220.96 216.42 183.42 184.76 158.22 127.02 89.17 85.04 79.33 Cash & Bank 9.95 12.12 63.93 19.85 12.77 4.27 34.96 56.23 29.41 11.49 Other Current Assets 34.54 196.63 313.40 8.32 71.15 38.25 41.98 51.31 53.23 136.28 Short Term Loans & Adv. 23.10 53.28 46.35 50.51 57.95 28.74 24.11 45.76 51.69 128.94 Net Current Assets -100.04 243.60 387.36 64.97 44.62 -33.02 -14.75 57.72 31.83 103.81 Total Assets 933.53 1,014.49 1,018.55 665.08 995.20 986.25 924.26 827.98 621.44 417.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 387.33 456.28 531.95 364.88 637.59 676.16 515.70 544.37 360.87 231.11 Share Capital 62.54 62.54 62.54 47.08 47.08 47.08 47.08 44.01 36.22 23.98 Total Reserves 283.61 352.56 469.41 317.80 590.51 629.08 468.62 500.36 324.54 207.13 Non-Current Liabilities 117.23 175.08 283.49 136.22 116.82 67.74 62.51 231.63 192.85 74.81 Secured Loans 120.61 162.25 249.85 84.40 101.32 62.80 47.95 336.08 275.98 67.88 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 32.15 35.39 31.09 26.43 21.06 18.14 16.23 17.76 16.10 10.70 Current Liabilities 330.77 312.61 265.74 206.35 270.83 262.90 578.46 189.85 328.00 124.43 Trade Payables 77.88 52.25 27.12 24.71 37.62 47.89 28.82 41.13 33.78 14.56 Other Current Liabilities 224.58 250.97 227.99 157.92 152.00 139.11 498.57 106.56 128.62 65.67 Short Term Borrowings 25.79 1.48 0.00 15.89 79.59 68.36 43.12 37.11 163.17 43.19 Short Term Provisions 2.52 7.91 10.63 7.82 1.63 7.55 7.96 5.04 2.43 1.01 Total Liabilities 835.33 943.97 1,081.18 707.45 1,025.24 1,027.60 1,174.22 979.76 892.03 442.01 Net Block 340.21 328.52 261.94 291.69 243.90 228.23 149.48 578.90 629.58 137.83 Gross Block 675.06 661.75 562.01 535.34 444.42 397.02 291.98 772.07 784.28 198.80 Accumulated Depreciation 334.85 333.23 300.07 243.65 200.52 168.79 142.49 193.17 154.70 60.97 Non Current Assets 598.44 422.63 351.26 379.11 667.12 789.70 717.68 663.38 683.28 199.53 Capital Work in Progress 2.25 0.56 0.00 0.22 0.04 7.38 22.79 12.01 3.87 2.73 Non Current Investment 58.29 79.94 70.55 72.27 404.13 528.28 513.57 2.92 2.23 3.90 Long Term Loans & Adv. 191.66 8.16 12.83 8.61 9.02 18.02 29.52 68.85 41.72 54.37 Other Non Current Assets 6.03 5.45 5.93 6.33 10.03 7.79 2.32 0.70 5.88 0.70 Current Assets 234.21 521.34 729.92 328.33 358.13 237.90 456.54 316.38 206.23 242.49 Current Investments 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 3.25 0.00 0.04 6.62 4.96 0.16 Sundry Debtors 140.27 238.20 238.29 200.10 207.60 176.43 140.59 117.15 114.28 87.58 Cash & Bank 13.98 36.03 90.69 53.23 24.40 10.76 53.38 84.75 39.93 16.28 Other Current Assets 79.97 197.83 314.30 8.62 92.88 50.71 262.52 107.86 47.07 138.48 Short Term Loans & Adv. 67.36 49.29 86.65 66.38 79.34 37.77 28.93 97.23 44.27 130.86 Net Current Assets -96.56 208.73 464.18 121.98 87.30 -25.00 -121.92 126.53 -121.77 118.06 Total Assets 832.65 943.97 1,081.18 707.44 1,025.25 1,027.60 1,174.22 979.76 892.03 442.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 139.27 114.93 122.26 125.32 37.39 65.51 104.65 50.02 30.37 23.94 PBT -44.70 109.47 84.89 -267.04 -28.85 58.84 54.33 32.22 10.48 22.59 Adjustment 106.43 69.07 102.13 418.21 166.69 55.34 27.59 27.46 32.22 0.54 Changes in Working Capital 97.38 -29.37 -39.79 -8.97 -73.75 -28.94 22.68 2.75 1.22 14.95 Cash after chg. in Working capital 159.11 149.17 147.23 142.19 64.09 85.25 104.60 62.43 43.92 38.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.84 -34.24 -24.97 -16.88 -26.70 -19.73 0.05 -12.41 -13.55 -14.13 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 -73.63 -50.40 -37.08 -10.66 -82.39 -99.06 -100.81 -185.03 -18.91 -52.08 Net Fixed Assets 49.32 21.67 -19.17 -81.17 -15.90 -71.58 -86.22 -19.64 -2.36 -55.62 Net Investments -90.83 -209.01 1.85 364.48 52.47 -27.32 -58.91 -156.06 -297.67 -3.85 Others -32.12 136.94 -19.76 -293.97 -118.96 -0.16 44.32 -9.33 281.12 7.39 Cash from Financing Activity -90.19 -118.03 -27.91 -49.80 34.48 -14.66 -32.06 156.94 6.32 36.16 Net Cash Inflow / Outflow -24.54 -53.50 57.27 64.85 -10.53 -48.20 -28.22 21.93 17.77 8.03 Opening Cash & Equivalents 1.70 55.20 -2.07 -66.92 -56.39 -8.18 19.08 -2.85 11.43 3.40 Closing Cash & Equivalent -22.84 1.70 55.20 -2.07 -66.92 -56.39 -8.18 19.08 29.22 11.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 161.62 229.82 123.17 163.87 58.88 65.96 95.05 33.50 -17.93 28.46 PBT -72.76 -72.71 107.03 -243.34 36.94 50.32 -20.91 -4.04 -55.51 28.64 Adjustment 136.67 342.88 117.70 436.30 134.81 66.03 90.32 86.80 97.39 4.73 Changes in Working Capital 127.28 10.10 -70.07 -4.47 -75.52 -22.46 28.35 -26.99 -38.02 12.53 Cash after chg. in Working capital 191.19 280.27 154.66 188.49 96.22 93.90 97.75 55.77 3.86 45.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.57 -50.45 -31.49 -24.62 -37.35 -27.94 -2.70 -22.26 -21.79 -17.45 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 -113.06 -165.75 -43.55 -26.52 -97.97 -102.79 -95.43 -64.60 13.29 -53.52 Net Fixed Assets 49.32 21.67 -19.17 -81.17 -15.90 -71.58 -86.22 -19.64 -2.36 -55.62 Net Investments -90.83 -209.01 1.85 364.48 52.47 -27.32 -58.91 -156.06 -297.67 -3.85 Others -71.55 21.59 -26.23 -309.83 -134.54 -3.89 49.70 111.10 313.32 5.95 Cash from Financing Activity -93.31 -120.48 -28.98 -50.74 34.25 -14.80 -32.59 100.19 18.94 35.55 Net Cash Inflow / Outflow -44.75 -56.41 50.64 86.60 -4.85 -51.64 -32.96 69.09 14.30 10.49 Opening Cash & Equivalents 25.55 81.96 31.32 -55.29 -50.43 1.74 34.70 -29.81 16.21 5.76 Closing Cash & Equivalent -19.20 25.55 81.96 31.32 -55.29 -49.90 1.74 39.28 35.76 16.21

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.34 9.06 9.93 7.07 13.23 14.40 13.64 13.99 11.08 9.34 ROA -4.61% 8.22% 7.02% -34.75% -5.58% 4.25% 4.37% 3.05% 1.19% 4.99% ROE -8.27% 16.15% 14.78% -60.39% -8.50% 6.15% 6.09% 4.35% 1.98% 8.85% ROCE -2.28% 18.01% 17.42% -38.39% -1.35% 9.81% 9.35% 7.11% 5.44% 10.92% Fixed Asset Turnover 1.20 1.41 1.23 1.34 1.66 1.64 1.74 2.06 2.12 2.04 Receivable days 116.65 121.89 127.34 120.13 103.10 102.03 99.12 82.88 78.89 95.16 Inventory Days 0.00 0.00 0.00 0.00 1.95 0.00 0.03 0.05 0.10 0.18 Payable days 0.00 0.00 0.00 3497.49 34.32 41.46 36.33 28.26 17.39 16.88 Cash Conversion Cycle 116.65 121.89 127.34 -3377.36 70.73 60.57 62.82 54.67 61.60 78.46 Total Debt/Equity 0.37 0.38 0.66 0.36 0.31 0.18 0.17 0.18 0.33 0.50 Interest Cover -0.68 3.99 4.53 -10.22 -0.61 4.38 4.67 3.55 1.80 3.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 5.53 6.64 10.97 7.75 13.54 14.36 10.95 12.37 9.89 9.72 ROA -7.73% -11.63% 8.47% -31.60% -0.56% 2.94% -1.21% -0.48% -6.47% 5.29% ROE -18.08% -25.27% 17.19% -54.61% -0.88% 5.44% -2.47% -1.01% -14.64% 9.61% ROCE -6.88% -4.60% 19.73% -33.77% 6.77% 10.11% -0.38% 5.11% -0.50% 12.53% Fixed Asset Turnover 1.08 1.42 1.18 1.29 1.64 1.68 0.85 0.70 1.11 1.98 Receivable days 95.85 100.31 123.26 117.78 101.37 100.10 104.57 77.79 67.68 96.02 Inventory Days 0.00 0.00 0.00 0.00 1.72 0.00 2.70 3.89 1.72 0.19 Payable days 0.00 0.00 0.00 3499.96 32.84 34.84 38.30 31.09 17.91 15.19 Cash Conversion Cycle 95.85 100.31 123.26 -3382.18 70.24 65.25 68.97 50.59 51.48 81.02 Total Debt/Equity 0.57 0.52 0.60 0.32 0.30 0.20 0.21 0.71 1.28 0.48 Interest Cover -1.45 -0.92 5.40 -9.24 3.08 4.12 -0.20 0.92 -0.05 3.77

Top Investors:

miloeux media and entertainment private limited

stci finance limited

keya vimal salot

acacia partners, lp

acacia conservation fund lp

acacia institutional partners, lp

jsgg infra developers llp

llp

lok prakashan ltd

viral amal parikh

Annual Reports:

News Update:

Zee Media Corporation’s arm inks pact to make investment of Rs 8.76 crore in Vyomeen Media
13th Apr 2024, 14:32 PM

This investment will be made by subscribing to equity shares and/or convertible equity linked instruments of Newsreach
Read More
Zee Media Corpn. - Quarterly Results
12th Feb 2024, 17:26 PM

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: