Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

TV Broadcasting & Software Production

Rating :
38/99

BSE: 532794 | NSE: ZEEMEDIA

5.05
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  4.90
  •  5.05
  •  4.85
  •  4.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2477674
  •  124.29
  •  8.10
  •  2.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 241.04
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 410.33
  • N/A
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.85%
  • 19.39%
  • 35.15%
  • FII
  • DII
  • Others
  • 10.05%
  • 0.00%
  • 9.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.71
  • 4.90
  • 15.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.29
  • 32.35
  • 81.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -32.39
  • -26.67

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.96
  • 1.87
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.01
  • 11.94
  • 7.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
149.61
137.03
9.18%
132.14
200.66
-34.15%
138.15
169.35
-18.42%
155.91
194.22
-19.73%
Expenses
101.26
100.01
1.25%
91.22
134.78
-32.32%
109.42
130.45
-16.12%
105.04
136.23
-22.90%
EBITDA
48.35
37.02
30.61%
40.92
65.88
-37.89%
28.73
38.90
-26.14%
50.87
57.99
-12.28%
EBIDTM
32.32%
27.02%
30.97%
32.83%
20.80%
22.97%
32.63%
29.86%
Other Income
1.18
2.39
-50.63%
0.90
2.77
-67.51%
2.19
5.58
-60.75%
1.71
2.23
-23.32%
Interest
5.10
6.24
-18.27%
4.77
6.88
-30.67%
5.38
5.06
6.32%
5.51
5.09
8.25%
Depreciation
20.39
23.59
-13.57%
20.69
22.60
-8.45%
19.60
16.30
20.25%
22.18
13.84
60.26%
PBT
24.04
-122.91
-
16.36
39.17
-58.23%
13.33
-80.23
-
-175.54
41.29
-
Tax
5.43
3.75
44.80%
4.12
13.30
-69.02%
4.37
6.45
-32.25%
6.36
13.92
-54.31%
PAT
18.61
-126.66
-
12.24
25.87
-52.69%
8.96
-86.68
-
-181.90
27.37
-
PATM
12.44%
-92.43%
9.26%
12.89%
6.49%
-51.18%
-116.67%
14.09%
EPS
0.40
-2.69
-
0.26
0.55
-52.73%
0.19
-1.84
-
-3.86
0.58
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
575.81
691.41
578.02
449.83
542.96
544.33
335.16
303.82
307.22
276.79
529.29
Net Sales Growth
-17.89%
19.62%
28.50%
-17.15%
-0.25%
62.41%
10.32%
-1.11%
10.99%
-47.71%
 
Cost Of Goods Sold
0.00
-3.25
0.05
0.14
44.14
52.86
0.26
0.98
2.01
8.31
1.67
Gross Profit
575.81
694.66
577.97
449.69
498.81
491.48
334.90
302.84
305.21
268.48
527.61
GP Margin
100.00%
100.47%
99.99%
99.97%
91.87%
90.29%
99.92%
99.68%
99.35%
97.00%
99.68%
Total Expenditure
406.94
536.63
473.88
441.91
464.23
506.22
309.68
266.28
253.87
234.39
436.85
Power & Fuel Cost
-
8.43
7.22
7.11
12.02
12.36
8.25
6.59
4.78
5.03
4.97
% Of Sales
-
1.22%
1.25%
1.58%
2.21%
2.27%
2.46%
2.17%
1.56%
1.82%
0.94%
Employee Cost
-
155.54
137.57
96.37
145.86
160.20
97.83
87.71
74.70
69.25
77.81
% Of Sales
-
22.50%
23.80%
21.42%
26.86%
29.43%
29.19%
28.87%
24.31%
25.02%
14.70%
Manufacturing Exp.
-
116.90
92.29
93.90
100.64
115.00
72.83
57.93
52.73
35.72
196.84
% Of Sales
-
16.91%
15.97%
20.87%
18.54%
21.13%
21.73%
19.07%
17.16%
12.91%
37.19%
General & Admin Exp.
-
101.62
96.00
41.24
64.61
58.20
44.50
30.27
39.34
37.74
35.54
% Of Sales
-
14.70%
16.61%
9.17%
11.90%
10.69%
13.28%
9.96%
12.81%
13.63%
6.71%
Selling & Distn. Exp.
-
138.59
123.40
108.07
89.97
100.77
75.46
77.01
72.17
71.59
99.98
% Of Sales
-
20.04%
21.35%
24.02%
16.57%
18.51%
22.51%
25.35%
23.49%
25.86%
18.89%
Miscellaneous Exp.
-
18.80
17.36
95.07
6.97
6.83
10.56
5.79
8.14
6.75
99.98
% Of Sales
-
2.72%
3.00%
21.13%
1.28%
1.25%
3.15%
1.91%
2.65%
2.44%
3.78%
EBITDA
168.87
154.78
104.14
7.92
78.73
38.11
25.48
37.54
53.35
42.40
92.44
EBITDA Margin
29.33%
22.39%
18.02%
1.76%
14.50%
7.00%
7.60%
12.36%
17.37%
15.32%
17.46%
Other Income
5.98
18.38
9.38
16.63
18.64
9.50
23.58
20.81
15.55
11.32
18.54
Interest
20.76
18.02
17.59
14.99
48.69
52.63
10.34
8.79
10.66
12.57
26.14
Depreciation
82.86
55.51
41.03
27.49
46.57
50.49
16.07
11.95
11.21
10.08
11.23
PBT
-121.81
99.63
54.90
-17.92
2.11
-55.51
22.65
37.60
47.03
31.07
73.62
Tax
20.28
43.26
22.48
-4.85
0.50
-12.35
7.32
14.83
15.25
10.31
26.79
Tax Rate
-16.65%
115.36%
40.95%
27.06%
-12.38%
22.25%
25.56%
35.14%
50.23%
33.18%
36.39%
PAT
-142.09
-6.59
24.35
-16.71
-8.47
-46.65
18.93
24.17
11.55
16.37
45.68
PAT before Minority Interest
-142.09
-5.76
32.42
-13.07
-4.54
-43.15
21.32
27.37
15.11
20.76
46.83
Minority Interest
0.00
-0.83
-8.07
-3.64
-3.93
-3.50
-2.39
-3.20
-3.56
-4.39
-1.15
PAT Margin
-24.68%
-0.95%
4.21%
-3.71%
-1.56%
-8.57%
5.65%
7.96%
3.76%
5.91%
8.63%
PAT Growth
0.00%
-
-
-
-
-
-21.68%
109.26%
-29.44%
-64.16%
 
EPS
-3.02
-0.14
0.52
-0.35
-0.18
-0.99
0.40
0.51
0.25
0.35
0.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
637.59
676.16
515.70
544.37
360.87
231.11
212.79
189.40
177.85
161.49
Share Capital
47.08
47.08
47.08
44.01
36.22
23.98
23.98
23.98
23.98
23.98
Total Reserves
590.51
629.08
468.62
500.36
324.54
207.13
188.81
165.43
153.88
137.51
Non-Current Liabilities
118.02
67.74
62.51
231.63
192.85
74.81
7.47
23.69
42.41
166.33
Secured Loans
101.32
62.80
47.95
336.08
275.98
67.88
0.63
17.82
36.34
118.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
Long Term Provisions
21.06
18.14
16.23
17.76
16.10
10.70
9.49
8.57
6.60
0.00
Current Liabilities
269.63
262.90
578.46
189.85
328.00
124.43
131.04
119.86
98.67
79.46
Trade Payables
37.62
47.89
28.82
41.13
33.78
14.56
8.11
7.87
66.54
56.73
Other Current Liabilities
150.79
139.11
498.57
106.56
128.62
65.67
74.42
70.39
31.67
8.21
Short Term Borrowings
79.59
68.36
43.12
37.11
163.17
43.19
48.25
41.28
0.00
0.00
Short Term Provisions
1.63
7.55
7.96
5.04
2.43
1.01
0.26
0.32
0.45
14.52
Total Liabilities
1,025.24
1,027.60
1,174.22
979.76
892.03
442.01
363.38
345.55
329.82
413.77
Net Block
243.90
228.23
149.48
578.90
629.58
137.83
85.94
83.07
86.42
91.38
Gross Block
444.42
397.02
291.98
772.07
784.28
198.80
139.27
128.60
124.44
122.49
Accumulated Depreciation
200.52
168.79
142.49
193.17
154.70
60.97
53.34
45.53
38.02
31.11
Non Current Assets
667.12
789.70
717.68
663.38
683.28
199.53
99.77
88.50
113.89
101.33
Capital Work in Progress
0.04
7.38
22.79
12.01
3.87
2.73
4.44
1.39
5.06
3.86
Non Current Investment
404.13
528.28
513.57
2.92
2.23
3.90
0.00
0.00
6.09
6.09
Long Term Loans & Adv.
9.02
18.02
29.52
68.85
41.72
54.37
8.93
3.58
1.79
0.00
Other Non Current Assets
10.03
7.79
2.32
0.70
5.88
0.70
0.46
0.45
14.52
0.00
Current Assets
358.13
237.90
456.54
316.38
206.23
242.49
263.61
257.05
215.93
312.44
Current Investments
30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.25
0.00
0.04
6.62
4.96
0.16
0.19
1.00
22.11
0.39
Sundry Debtors
207.60
176.43
140.59
117.15
114.28
87.58
88.76
99.64
89.64
73.70
Cash & Bank
24.40
10.76
53.38
84.75
39.93
16.28
12.83
27.51
87.55
14.30
Other Current Assets
92.88
12.94
233.59
10.63
47.07
138.48
161.83
128.91
16.62
224.04
Short Term Loans & Adv.
79.34
37.77
28.93
97.23
44.27
130.86
158.75
126.73
15.69
181.79
Net Current Assets
88.50
-25.00
-121.92
126.53
-121.77
118.06
132.57
137.19
117.26
232.98
Total Assets
1,025.25
1,027.60
1,174.22
979.76
892.03
442.02
363.38
345.55
329.82
413.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
58.88
65.96
95.05
33.50
-17.93
28.46
79.54
-8.84
98.38
14.07
PBT
36.94
50.32
-20.91
-4.04
-55.51
28.64
42.20
30.36
31.07
73.62
Adjustment
134.81
66.03
90.32
86.80
97.39
4.73
-0.08
22.71
10.07
31.15
Changes in Working Capital
-75.52
-22.46
28.35
-26.99
-38.02
12.53
55.01
-45.53
77.55
-70.95
Cash after chg. in Working capital
96.22
93.90
97.75
55.77
3.86
45.90
97.13
7.54
118.70
33.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-37.35
-27.94
-2.70
-22.26
-21.79
-17.45
-17.60
-16.38
-20.31
-19.74
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
-97.97
-102.79
-95.43
-64.60
13.29
-53.52
-70.92
-79.25
107.81
-98.45
Net Fixed Assets
-15.90
-71.58
-86.22
-19.64
-2.36
-55.62
-11.75
0.82
-0.55
4.12
Net Investments
52.47
-27.32
-58.91
-156.06
-297.67
-3.85
-0.05
6.09
0.00
-6.09
Others
-134.54
-3.89
49.70
111.10
313.32
5.95
-59.12
-86.16
108.36
-96.48
Cash from Financing Activity
34.25
-14.80
-32.59
100.19
18.94
35.55
-21.30
15.54
-129.01
56.54
Net Cash Inflow / Outflow
-4.85
-51.64
-32.96
69.09
14.30
10.49
-12.68
-72.55
77.19
-27.83
Opening Cash & Equivalents
-50.43
1.74
34.70
-29.81
16.21
5.76
18.44
90.99
14.30
50.80
Closing Cash & Equivalent
-55.29
-49.90
1.74
39.28
35.76
16.21
5.76
18.44
91.49
14.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
13.54
14.36
10.95
12.37
9.89
9.72
8.95
7.97
7.48
6.79
ROA
-0.56%
2.94%
-1.21%
-0.48%
-6.47%
5.29%
7.72%
4.47%
5.58%
9.16%
ROE
-0.88%
5.44%
-2.47%
-1.01%
-14.64%
9.61%
13.61%
8.23%
12.24%
23.29%
ROCE
6.77%
10.11%
-0.38%
5.11%
-0.50%
12.53%
18.65%
16.49%
15.57%
25.82%
Fixed Asset Turnover
1.64
1.68
0.85
0.70
1.11
1.98
2.27
2.43
2.24
4.50
Receivable days
101.37
100.10
104.57
77.79
67.68
96.02
113.17
112.44
107.70
87.16
Inventory Days
1.72
0.00
2.70
3.89
1.72
0.19
0.71
13.73
14.84
0.36
Payable days
32.84
34.84
38.30
31.09
17.91
15.19
12.06
62.74
116.60
87.22
Cash Conversion Cycle
70.24
65.25
68.97
50.59
51.48
81.02
101.82
63.43
5.93
0.31
Total Debt/Equity
0.30
0.20
0.21
0.71
1.28
0.48
0.31
0.41
0.29
1.05
Interest Cover
3.08
4.12
-0.20
0.92
-0.05
3.77
5.80
3.85
3.47
3.82

News Update:


  • Zee Media Corpn. - Quarterly Results
    30th Oct 2020, 18:09 PM

    Read More
  • Zee Media gets nod to incorporate WOS company
    26th Oct 2020, 09:37 AM

    The Board of Directors of the company at their meeting held on October 24, 2020, has approved the same

    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.