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ZEE MEDIA CORP Fact Sheet  (ZNEWS)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of ZEE MEDIA CORP. For more details, see the ZEE MEDIA CORP quarterly results and ZEE MEDIA CORP share price. For a sector overview, read our media sector report.

ZEE MEDIA CORP Price History

Price Rs 11.4
Mkt Cap Rs m 7,111
Vol '000 1,637.8
P/E X -5.3
P/CF X 31.1
EPS (TTM) Rs -2.1
1 Day % 3.0
No. of shares m 625.43
1 Week % -6.3
1 Month % -1.3
1 Year % 25.4
52 week H/L Rs 18.3/7.7
As on Apr 16, 2024 03:32:00 PM
* Results Consolidated
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ZEE MEDIA CORP Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ZEE MEDIA CORP EQUITY SHARE DATA
High Rs411982025 
Low Rs113468 
Sales per share (Unadj.) Rs14.713.413.813.911.5 
Earnings per share (Unadj.) Rs-0.1-5.81.6-1.9-1.1 
Diluted earnings per shareRs-0.1-4.41.2-1.9-1.1 
Cash flow per share (Unadj.) Rs1.1-3.93.3-0.50.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs13.57.811.36.65.5 
Adj. book value per shareRs10.25.88.56.65.5 
Shares outstanding (eoy) m470.79470.79470.79625.43625.43 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.80.80.40.91.4 
Avg P/E ratio x-212.5-1.93.7-6.9-14.9 
P/CF ratio (eoy) x24.6-2.81.8-24.744.9 
Price / Book Value ratio x1.91.40.52.03.0 
Dividend payout %00000 
Avg Mkt Cap Rs m12,2415,2022,7688,12110,251 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,5551,5941,6732,2002,617 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ZEE MEDIA CORP INCOME DATA
Net Sales Rs m6,9146,3186,4918,6697,206 
Other income Rs m184915257225 
Total revenues Rs m7,0986,4086,5438,7257,431 
Gross profit Rs m927-1,4302,069443260 
Depreciation Rs m555880808849917 
Interest Rs m180240243378297 
Profit before tax Rs m375-2,4601,070-727-728 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m433278313450-40 
Profit after tax Rs m-58-2,737757-1,177-688 
Gross profit margin %13.4-22.631.95.13.6 
Effective tax rate %115.4-11.329.2-61.95.4 
Net profit margin %-0.8-43.311.7-13.6-9.5 
ZEE MEDIA CORP BALANCE SHEET DATA
Current assets Rs m3,5813,2837,2995,2132,342 
Current liabilities Rs m2,7082,0632,6573,1263,308 
Net working cap to sales %12.619.371.524.1-13.4 
Current ratio x1.31.62.71.70.7 
Inventory Days Days239505039130 
Debtors Days Days11011613410071 
Net fixed assets Rs m6,6713,7913,5134,2265,984 
Share capital Rs m471471625625625 
"Free" reserves Rs m5,9053,1784,6943,5262,836 
Net worth Rs m6,3763,6495,3204,1513,462 
Long term debt Rs m1,0138442,4991,6221,206 
Total assets Rs m10,2537,07410,8129,4408,353 
Interest coverage x3.1-9.25.4-0.9-1.5 
Debt to equity ratio x0.20.20.50.40.3 
Sales to assets ratio x0.70.90.60.90.9 
Return on assets %1.2-35.39.3-8.5-4.7 
Return on equity %-0.9-75.014.2-28.4-19.9 
Return on capital %7.5-49.416.8-6.0-9.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m9712531115934 
Fx outflow Rs m215142137104156 
Net fx Rs m-118-1717455-122 
ZEE MEDIA CORP CASH FLOW
From Operations Rs m 589 1,639 1,232 2,298 1,616 
From Investments Rs m -980 -265 -436 -1,658 -1,131 
From Financial Activity Rs m 342 -507 -290 -1,205 -933 
Net Cashflow Rs m -49 866 506 -564 -447 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 0.1%
Institution 8.5%
Non-Institution 91.5%
Total 100.0%
Free Float 99.9%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 135 Continental Building 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400018
E-mail zmcl@zeemedia.esselgroup.com Web www.zeenews.com
Tel 022 71055001 Fax 022 23002107
Sector TV BROADCASTING & SOFTWARE PRODUCTION Group Essel Packaging Group
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor MGB & Co
CHM: Susanta Kumar Panda COMP SEC: Ranjit Srivastava YEAR OF INC: 1999 BSE CODE: 532794 FV (Rs): 1 DIV YIELD (%): -

Read: ZEE MEDIA CORP 2022-23 Annual Report Analysis

More Tv Broadcasting & Software Production Company Fact Sheets:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    

Compare ZEE MEDIA CORP With:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    



 

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