equitymaster.comFalseFalseZEE ENTERTAINMENT |
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Price History |
Price | Rs | 143.1 | | % ch | % | 0.6 |
Mkt Cap | Rs m | 137,450 | | No. of
shares | m | 960.52 |
Vol | '000 | 1,393.0 | | % ch week | % | -8.4 |
P/E | X | 120.8 | | % ch 1-mth | % | -23.9 |
P/CF | X | 24.4 | | % ch 12-mth | % | -24.3 |
EPS (TTM) | Rs | 1.2 | | 52 week H/L | Rs | 299.5/141.0 |
(As on Mar 18, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 610 | 449 | 261 | 379 | 309 |
Low | Rs | 289 | 114 | 119 | 167 | 177 |
Sales per share (Unadj.) | Rs | 82.6 | 84.6 | 80.5 | 85.2 | 84.2 |
Earnings per share (Unadj.) | Rs | 16.3 | 5.5 | 8.3 | 11.0 | 2.6 |
Diluted earnings per share | Rs | 16.3 | 5.5 | 8.3 | 11.0 | 2.6 |
Cash flow per share (Unadj.) | Rs | 18.8 | 8.3 | 11.0 | 13.3 | 5.9 |
Dividends per share (Unadj.) | Rs | 3.50 | 0.30 | 2.50 | 3.00 | 0 |
Adj. dividends per share | Rs | 3.50 | 0.30 | 2.50 | 3.00 | 0.00 |
Avg Dividend yield | % | 0.8 | 0.1 | 1.3 | 1.1 | 0 |
Book value per share (Unadj.) | Rs | 92.9 | 97.3 | 105.1 | 113.1 | 111.6 |
Adj. book value per share | Rs | 92.9 | 97.2 | 105.1 | 113.1 | 111.6 |
Shares outstanding (eoy) | m | 960.47 | 960.48 | 960.50 | 960.52 | 960.52 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 5.4 | 3.3 | 2.4 | 3.2 | 2.9 |
Avg P/E ratio | x | 27.5 | 51.5 | 23.0 | 24.9 | 92.7 |
P/CF ratio (eoy) | x | 24.0 | 34.0 | 17.3 | 20.5 | 41.3 |
Price / Book Value ratio | x | 4.8 | 2.9 | 1.8 | 2.4 | 2.2 |
Dividend payout | % | 21.4 | 5.5 | 30.3 | 27.3 | 0 |
Avg Mkt Cap | Rs m | 431,634 | 270,136 | 182,568 | 261,933 | 233,046 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 7,249 | 7,715 | 8,183 | 8,260 | 8,238 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 79,339 | 81,299 | 77,299 | 81,857 | 80,879 |
Other income | Rs m | 2,573 | 3,966 | 1,104 | 1,366 | 855 |
Total revenues | Rs m | 81,912 | 85,265 | 78,403 | 83,223 | 81,734 |
Gross profit | Rs m | 25,423 | 9,752 | 14,672 | 16,270 | 7,655 |
Depreciation | Rs m | 2,347 | 2,706 | 2,649 | 2,213 | 3,127 |
Interest | Rs m | 1,304 | 1,449 | 571 | 438 | 702 |
Profit before tax | Rs m | 24,345 | 9,563 | 12,556 | 14,985 | 4,681 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 8,673 | 4,317 | 4,625 | 4,447 | 2,167 |
Profit after tax | Rs m | 15,672 | 5,246 | 7,931 | 10,538 | 2,514 |
Gross profit margin | % | 32.0 | 12.0 | 19.0 | 19.9 | 9.5 |
Effective tax rate | % | 35.6 | 45.1 | 36.8 | 29.7 | 46.3 |
Net profit margin | % | 19.8 | 6.5 | 10.3 | 12.9 | 3.1 |
BALANCE SHEET DATA |
Current assets | Rs m | 103,339 | 101,412 | 106,509 | 111,445 | 112,274 |
Current liabilities | Rs m | 29,907 | 25,722 | 25,371 | 22,172 | 26,322 |
Net working cap to sales | % | 92.6 | 93.1 | 105.0 | 109.1 | 106.3 |
Current ratio | x | 3.5 | 3.9 | 4.2 | 5.0 | 4.3 |
Inventory Days | Days | 87 | 35 | 60 | 22 | 24 |
Debtors Days | Days | 84 | 96 | 92 | 77 | 73 |
Net fixed assets | Rs m | 25,991 | 19,078 | 17,785 | 17,843 | 19,135 |
Share capital | Rs m | 960 | 960 | 961 | 961 | 961 |
"Free" reserves | Rs m | 88,259 | 92,448 | 99,951 | 107,633 | 106,232 |
Net worth | Rs m | 89,219 | 93,408 | 100,912 | 108,594 | 107,193 |
Long term debt | Rs m | 7,429 | 3,501 | 14 | 21 | 40 |
Total assets | Rs m | 129,330 | 121,435 | 125,036 | 129,316 | 133,053 |
Interest coverage | x | 19.7 | 7.6 | 23.0 | 35.2 | 7.7 |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 |
Return on assets | % | 13.1 | 5.5 | 6.8 | 8.5 | 2.4 |
Return on equity | % | 17.6 | 5.6 | 7.9 | 9.7 | 2.3 |
Return on capital | % | 26.5 | 11.4 | 13.0 | 14.2 | 5.0 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 3,350 | 3,551 | 4,828 | 4,497 | 5,262 |
Fx outflow | Rs m | 1,346 | 2,471 | 1,584 | 1,423 | 2,034 |
Net fx | Rs m | 2,004 | 1,080 | 3,244 | 3,074 | 3,228 |
CASH FLOW |
From Operations | Rs m | 1,352 | 2,499 | 15,477 | 2,799 | 1,290 |
From Investments | Rs m | 8,663 | 3,888 | -5,062 | 5,771 | -2,015 |
From Financial Activity | Rs m | -9,664 | -10,620 | -5,408 | -7,153 | -4,083 |
Net Cashflow | Rs m | 332 | -4,148 | 4,956 | 1,502 | -4,808 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 0.2% |
Foreign collaborators: | 3.8% |
Indian inst/Mut Fund: | 71.8% |
FIIs: | 28.2% |
ADR/GDR: | 0.0% |
Free float: | 96.0% |
Shareholders: | 408,518 |
Pledged promoter(s) holding: | 97.4% |
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Company Information |
REGD OFF: | 18th Floor A Wing, Marathon Futurex N M Joshi Marg, Lower Parel, Mumbai - 400013 |
E-MAIL: | shareservice@zee.com |
WEB: | www.zee.com |
TELEPHONE: | 022-7106 1234 |
FAX: | 022-2300 2107 |
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: | R Gopalan |
COMP SEC: | Ashish Agarwal |
YEAR OF INC: | 1982 |
BSE CODE: | 505537 |
FV (Rs): | 1 |
DIV YIELD (%): | - |