Market Cap ₹11997 Cr.
Stock P/E 60.2
P/B 1.1
Current Price ₹124.9
Book Value ₹ 109
Face Value 1
52W High ₹293.1
Dividend Yield 0.8%
52W Low ₹ 114.4
Zee Entertainment Enterprises Ltd is a media and amusement organization engaged in supplying broadcasting services. The Company operates thru Content and Broadcasting phase. It offers content material in more than one languages and offers about 38 worldwide and over 30 home channels. The Company has a library, housing over 222,703 hours of tv content material. The Company holds rights to around 3,820 movie titles. The Company's manufacturers consist of Zee Classic, Zee Anmol, Zee Cafe, Zee Studio, Zee TV, Zee Cinema, Zee Action, Zee Salaam, Zing, ETC Bollywood, Zee Q and Zindagi. The Company has a number of supplying inside the local language area with channels, including Zee Telugu, Zee Kannada, Zee Tamil, Zee Marathi, Zee Talkies, Zee Bangla, Zee Bangla Cinema, and Sarthak TV. It high definition offerings consist of Zee Studio HD, Zee Cafe HD, &pictures HD, Zee TV HD, Zee Cinema HD, &tv HD, Ten 1 HD and Ten Golf HD. The Company has operations in over 170 international locations.
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#(Fig in Cr.) |
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Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3076 | 3426 | 4207 | 5025 | 5796 | 6858 | 7294 | 6665 | 7511 | 7422 | 8075 | |
Other Income | 186 | 240 | 250 | 348 | 982 | 216 | 344 | 262 | 333 | 273 | 154 | |
Total Income | 3261 | 3666 | 4456 | 5373 | 6777 | 7073 | 7637 | 6928 | 7844 | 7695 | 8229 | |
Total Expenditure | 2045 | 2394 | 3118 | 3592 | 3764 | 4169 | 5823 | 5001 | 5779 | 6416 | 7193 | |
Operating Profit | 1216 | 1272 | 1338 | 1781 | 3014 | 2905 | 1814 | 1927 | 2065 | 1279 | 1036 | |
Interest | 7 | 2 | 149 | 127 | 143 | 128 | 139 | 53 | 40 | 68 | 69 | |
Depreciation | 34 | 58 | 60 | 86 | 140 | 159 | 178 | 146 | 111 | 192 | 223 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 47 | 0 | -22 | -284 | -127 | -127 | -667 | -313 | |
Profit Before Tax | 1175 | 1212 | 1130 | 1615 | 2731 | 2596 | 1213 | 1602 | 1787 | 353 | 431 | |
Provision for Tax | 403 | 380 | 472 | 647 | 819 | 941 | 461 | 481 | 448 | 189 | 130 | |
Profit After Tax | 772 | 832 | 658 | 968 | 1912 | 1655 | 752 | 1121 | 1339 | 164 | 302 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 772 | 832 | 658 | 968 | 1912 | 1655 | 752 | 1121 | 1339 | 164 | 302 | |
Adjusted Earnings Per Share | 8 | 7.4 | 6.9 | 10.1 | 19.9 | 17.2 | 7.8 | 11.7 | 13.9 | 1.7 | 3.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 9% | 7% | 3% | 10% |
Operating Profit CAGR | -19% | -19% | -19% | -2% |
PAT CAGR | 84% | -35% | -29% | -9% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -53% | -27% | -16% | -10% |
ROE Average | 3% | 6% | 9% | 20% |
ROCE Average | 5% | 10% | 13% | 23% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 3968 | 4588 | 3608 | 4347 | 5820 | 7131 | 7628 | 8748 | 9848 | 9711 | 10006 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 1 | 1715 | 1821 | 1145 | 743 | 333 | 1 | 2 | 4 | 3 |
Other Non-Current Liabilities | 10 | 13 | 9 | 5 | 298 | 273 | -94 | -88 | -87 | 0 | -80 |
Total Current Liabilities | 720 | 970 | 830 | 1405 | 1785 | 2723 | 2606 | 2381 | 2070 | 2587 | 2229 |
Total Liabilities | 4700 | 5572 | 6161 | 7578 | 9048 | 10869 | 10473 | 11042 | 11833 | 12303 | 12159 |
Fixed Assets | 263 | 294 | 304 | 396 | 811 | 734 | 617 | 501 | 493 | 823 | 694 |
Other Non-Current Assets | 1553 | 1413 | 2330 | 1723 | 1958 | 2069 | 993 | 921 | 1278 | 1051 | 1204 |
Total Current Assets | 2884 | 3866 | 3527 | 5459 | 6279 | 8066 | 8787 | 9561 | 10062 | 10281 | 10180 |
Total Assets | 4700 | 5572 | 6161 | 7578 | 9048 | 10869 | 10473 | 11042 | 11833 | 12303 | 12159 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 238 | 163 | 100 | 282 | 454 | 501 | 859 | 383 | 581 | 625 | 418 |
Cash Flow from Operating Activities | 443 | 662 | 550 | 824 | 733 | 263 | 307 | 1102 | 286 | 178 | 675 |
Cash Flow from Investing Activities | -369 | -384 | 42 | -278 | 399 | 1061 | 256 | -366 | 462 | 11 | -47 |
Cash Flow from Financing Activities | -149 | -342 | -410 | -379 | -1090 | -966 | -1039 | -537 | -704 | -396 | -250 |
Net Cash Inflow / Outflow | -75 | -63 | 182 | 167 | 43 | 358 | -476 | 199 | 44 | -207 | 379 |
Closing Cash & Cash Equivalent | 163 | 100 | 282 | 454 | 501 | 859 | 383 | 581 | 625 | 418 | 796 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 7.96 | 7.4 | 6.86 | 10.09 | 19.92 | 17.24 | 7.83 | 11.66 | 13.93 | 1.71 | 3.14 |
CEPS(Rs) | 8.4 | 9.27 | 7.48 | 10.98 | 21.37 | 18.89 | 9.68 | 13.18 | 15.08 | 3.7 | 5.45 |
DPS(Rs) | 2 | 2.25 | 2.25 | 2.5 | 2.9 | 3.5 | 0.3 | 2.5 | 3 | 0 | 1 |
Book NAV/Share(Rs) | 20.32 | 26.75 | 37.58 | 45.28 | 60.61 | 74.26 | 79.43 | 90.99 | 102.44 | 101.05 | 104.12 |
Core EBITDA Margin(%) | 33.5 | 30.13 | 25.89 | 28.53 | 35.06 | 39.21 | 20.16 | 24.98 | 23.06 | 13.55 | 10.92 |
EBIT Margin(%) | 38.44 | 35.43 | 30.39 | 34.67 | 49.58 | 39.72 | 18.54 | 24.83 | 24.33 | 5.67 | 6.2 |
Pre Tax Margin(%) | 38.2 | 35.38 | 26.86 | 32.14 | 47.12 | 37.85 | 16.63 | 24.04 | 23.79 | 4.76 | 5.34 |
PAT Margin (%) | 25.11 | 24.28 | 15.65 | 19.27 | 32.99 | 24.13 | 10.31 | 16.82 | 17.83 | 2.21 | 3.73 |
Cash Profit Margin (%) | 26.21 | 25.97 | 17.07 | 20.98 | 35.4 | 26.45 | 12.74 | 19 | 19.3 | 4.79 | 6.49 |
ROA(%) | 17.76 | 16.2 | 11.22 | 14.1 | 23 | 16.62 | 7.05 | 10.42 | 11.71 | 1.36 | 2.47 |
ROE(%) | 29.12 | 36.81 | 21.31 | 24.35 | 37.61 | 25.56 | 10.19 | 13.7 | 14.41 | 1.68 | 3.06 |
ROCE(%) | 32.27 | 28.36 | 25.79 | 29.35 | 41.36 | 34.94 | 16.36 | 19 | 19.25 | 4.3 | 5.07 |
Receivable days | 89.9 | 86.81 | 77.47 | 69.28 | 70.5 | 78.37 | 94.63 | 106.63 | 82.71 | 77.82 | 70.4 |
Inventory Days | 123.34 | 123.97 | 110.36 | 106.45 | 118.85 | 144.67 | 198.76 | 263.7 | 265.9 | 318.54 | 305.99 |
Payable days | -348.77 | -663.12 | -701.39 | -586.73 | -463.6 | -386.55 | -367.53 | -1994.07 | -451.12 | -593.36 | 1618.13 |
PER(x) | 34.15 | 46.16 | 56.36 | 53 | 28.94 | 25.77 | 15.83 | 17.42 | 20.69 | 124.13 | 44.21 |
Price/Book(x) | 13.37 | 12.77 | 10.28 | 11.81 | 9.51 | 5.98 | 1.56 | 2.23 | 2.81 | 2.09 | 1.33 |
Dividend Yield(%) | 0.74 | 0.66 | 0.58 | 0.47 | 0.5 | 0.79 | 0.24 | 1.23 | 1.04 | 0 | 0.72 |
EV/Net Sales(x) | 9.08 | 10.08 | 9.13 | 10.54 | 9.61 | 6.26 | 1.66 | 2.89 | 3.6 | 2.68 | 1.55 |
EV/Core EBITDA(x) | 22.97 | 27.14 | 28.71 | 29.74 | 18.47 | 14.77 | 6.66 | 10.01 | 13.11 | 15.57 | 12.09 |
Net Sales Growth(%) | 19.87 | 11.4 | 22.77 | 19.46 | 15.34 | 18.33 | 6.35 | -8.61 | 12.69 | -1.19 | 8.8 |
EBIT Growth(%) | 24.02 | 2.69 | 5.31 | 36.28 | 64.94 | -5.21 | -50.36 | 22.39 | 10.42 | -76.98 | 19 |
PAT Growth(%) | 20.54 | 7.7 | -20.87 | 47.13 | 97.43 | -13.44 | -54.57 | 49.11 | 19.44 | -87.76 | 83.95 |
EPS Growth(%) | 18.45 | -6.94 | -7.39 | 47.13 | 97.43 | -13.44 | -54.57 | 48.95 | 19.44 | -87.76 | 83.96 |
Debt/Equity(x) | 0 | 0 | 0.48 | 0.51 | 0.26 | 0.16 | 0.09 | 0.04 | 0 | 0 | 0 |
Current Ratio(x) | 4.01 | 3.98 | 4.25 | 3.89 | 3.52 | 2.96 | 3.37 | 4.02 | 4.86 | 3.97 | 4.57 |
Quick Ratio(x) | 2.45 | 2.77 | 2.64 | 2.8 | 2.3 | 1.78 | 1.58 | 1.94 | 1.96 | 1.29 | 1.61 |
Interest Cover(x) | 164.19 | 674.44 | 8.6 | 13.7 | 20.15 | 21.21 | 9.73 | 31.46 | 45.23 | 6.22 | 7.24 |
Total Debt/Mcap(x) | 0 | 0 | 0.05 | 0.04 | 0.03 | 0.03 | 0.06 | 0.02 | 0 | 0 | 0 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
FII | 39.18 | 38.65 | 37.33 | 36.39 | 33.4 | 35 | 28.19 | 19.18 | 18.91 | 18.52 |
DII | 30.66 | 31.45 | 37.48 | 38.18 | 40.76 | 42.22 | 43.57 | 35.45 | 22.42 | 19.07 |
Public | 26.17 | 25.91 | 21.19 | 21.44 | 21.85 | 18.79 | 24.25 | 41.38 | 54.68 | 58.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
FII | 37.63 | 37.12 | 35.86 | 34.95 | 32.08 | 33.61 | 27.08 | 18.42 | 18.16 | 17.79 |
DII | 29.45 | 30.21 | 36 | 36.67 | 39.15 | 40.56 | 41.85 | 34.05 | 21.53 | 18.32 |
Public | 25.14 | 24.89 | 20.36 | 20.6 | 20.99 | 18.05 | 23.29 | 39.75 | 52.53 | 56.11 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 |
Pros
Cons
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