Nifty
Sensex
:
:
24479.05
80429.04
-30.20 (-0.12%)
-73.04 (-0.09%)

TV Broadcasting & Software Production

Rating :
37/99

BSE: 532794 | NSE: ZEEMEDIA

15.60
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  14.84
  •  15.75
  •  14.70
  •  14.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24414130
  •  3730.86
  •  18.30
  •  9.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 814.93
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 940.46
  • N/A
  • 2.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.42%
  • 40.66%
  • 44.72%
  • FII
  • DII
  • Others
  • 8.15%
  • 0.00%
  • 6.05%

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
  • 1.89
  • 1.57
  • 2.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.11
  • -3.92
  • -8.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
178.98
147.69
21.19%
167.31
171.20
-2.27%
151.59
194.77
-22.17%
140.41
206.96
-32.16%
Expenses
152.77
147.66
3.46%
192.74
165.87
16.20%
171.81
174.38
-1.47%
160.15
167.12
-4.17%
EBITDA
26.21
0.03
87,266.67%
-25.43
5.33
-
-20.22
20.39
-
-19.74
39.84
-
EBIDTM
14.64%
0.02%
-15.20%
3.11%
-13.34%
10.47%
-14.06%
19.25%
Other Income
15.56
14.13
10.12%
3.19
1.32
141.67%
2.19
0.82
167.07%
3.80
2.85
33.33%
Interest
8.40
7.34
14.44%
4.93
7.39
-33.29%
5.08
7.61
-33.25%
5.73
7.33
-21.83%
Depreciation
27.00
23.33
15.73%
19.19
23.29
-17.60%
19.52
22.24
-12.23%
19.23
22.80
-15.66%
PBT
-4.88
-47.50
-
-46.36
-24.03
-
-41.68
-8.64
-
-34.10
12.56
-
Tax
1.56
-6.85
-
-10.50
-4.91
-
-10.54
3.44
-
-8.83
4.37
-
PAT
-6.44
-40.65
-
-35.86
-19.12
-
-31.14
-12.08
-
-25.27
8.19
-
PATM
-3.60%
-27.52%
-21.43%
-11.17%
-20.54%
-6.20%
-18.00%
3.96%
EPS
-0.10
-0.73
-
-0.57
-0.31
-
-0.49
-0.19
-
-0.40
0.13
-

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
638.29
720.63
866.86
649.07
631.75
691.41
578.02
449.83
542.96
544.33
335.16
Net Sales Growth
-11.42%
-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
638.29
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
677.47
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
-39.18
62.22
253.65
217.84
182.50
154.78
104.14
7.92
78.73
38.11
25.48
EBITDA Margin
-6.14%
8.63%
29.26%
33.56%
28.89%
22.39%
18.02%
1.76%
14.50%
7.00%
7.60%
Other Income
24.74
22.51
5.66
5.21
9.06
18.38
9.38
16.63
18.64
9.50
23.58
Interest
24.14
29.67
37.81
24.32
24.01
18.02
17.59
14.99
48.69
52.63
10.34
Depreciation
84.94
91.65
84.86
80.77
87.97
55.51
41.03
27.49
46.57
50.49
16.07
PBT
-127.02
-36.60
136.65
117.96
79.58
99.63
54.90
-17.92
2.11
-55.51
22.65
Tax
-28.31
-3.96
45.01
31.29
27.77
43.26
22.48
-4.85
0.50
-12.35
7.32
Tax Rate
22.29%
5.86%
-59.78%
29.30%
-11.29%
115.36%
40.95%
27.06%
-12.38%
22.25%
25.56%
PAT
-98.71
-68.80
-117.72
75.74
-273.73
-6.59
24.35
-16.71
-8.47
-46.65
18.93
PAT before Minority Interest
-98.71
-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
-15.46%
-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
-1.58
-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
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
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.)
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

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.