Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
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.
1 Day | % | -2.1 |
No. of shares | m | 625.43 |
1 Week | % | -5.9 |
1 Month | % | 2.6 |
1 Year | % | 24.3 |
52 week H/L | Rs | 18.3/7.7 |
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 | Rs | 41 | 19 | 8 | 20 | 25 | |
Low | Rs | 11 | 3 | 4 | 6 | 8 | |
Sales per share (Unadj.) | Rs | 14.7 | 13.4 | 13.8 | 13.9 | 11.5 | |
Earnings per share (Unadj.) | Rs | -0.1 | -5.8 | 1.6 | -1.9 | -1.1 | |
Diluted earnings per share | Rs | -0.1 | -4.4 | 1.2 | -1.9 | -1.1 | |
Cash flow per share (Unadj.) | Rs | 1.1 | -3.9 | 3.3 | -0.5 | 0.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.5 | 7.8 | 11.3 | 6.6 | 5.5 | |
Adj. book value per share | Rs | 10.2 | 5.8 | 8.5 | 6.6 | 5.5 | |
Shares outstanding (eoy) | m | 470.79 | 470.79 | 470.79 | 625.43 | 625.43 | |
Price / Sales ratio | x | 1.8 | 0.8 | 0.4 | 0.9 | 1.4 | |
Avg P/E ratio | x | -212.5 | -1.9 | 3.7 | -6.9 | -14.9 | |
P/CF ratio (eoy) | x | 24.6 | -2.8 | 1.8 | -24.7 | 44.9 | |
Price / Book Value ratio | x | 1.9 | 1.4 | 0.5 | 2.0 | 3.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 12,241 | 5,202 | 2,768 | 8,121 | 10,251 | |
Total wages/salary | Rs m | 1,555 | 1,594 | 1,673 | 2,200 | 2,617 |
ZEE MEDIA CORP INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 6,914 | 6,318 | 6,491 | 8,669 | 7,206 | |
Other income | Rs m | 184 | 91 | 52 | 57 | 225 | |
Total revenues | Rs m | 7,098 | 6,408 | 6,543 | 8,725 | 7,431 | |
Gross profit | Rs m | 927 | -1,430 | 2,069 | 443 | 260 | |
Depreciation | Rs m | 555 | 880 | 808 | 849 | 917 | |
Interest | Rs m | 180 | 240 | 243 | 378 | 297 | |
Profit before tax | Rs m | 375 | -2,460 | 1,070 | -727 | -728 | |
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 | 433 | 278 | 313 | 450 | -40 | |
Profit after tax | Rs m | -58 | -2,737 | 757 | -1,177 | -688 | |
Gross profit margin | % | 13.4 | -22.6 | 31.9 | 5.1 | 3.6 | |
Effective tax rate | % | 115.4 | -11.3 | 29.2 | -61.9 | 5.4 | |
Net profit margin | % | -0.8 | -43.3 | 11.7 | -13.6 | -9.5 |
ZEE MEDIA CORP BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 3,581 | 3,283 | 7,299 | 5,213 | 2,342 | |
Current liabilities | Rs m | 2,708 | 2,063 | 2,657 | 3,126 | 3,308 | |
Net working cap to sales | % | 12.6 | 19.3 | 71.5 | 24.1 | -13.4 | |
Current ratio | x | 1.3 | 1.6 | 2.7 | 1.7 | 0.7 | |
Inventory Days | Days | 239 | 50 | 50 | 39 | 130 | |
Debtors Days | Days | 110 | 116 | 134 | 100 | 71 | |
Net fixed assets | Rs m | 6,671 | 3,791 | 3,513 | 4,226 | 5,984 | |
Share capital | Rs m | 471 | 471 | 625 | 625 | 625 | |
"Free" reserves | Rs m | 5,905 | 3,178 | 4,694 | 3,526 | 2,836 | |
Net worth | Rs m | 6,376 | 3,649 | 5,320 | 4,151 | 3,462 | |
Long term debt | Rs m | 1,013 | 844 | 2,499 | 1,622 | 1,206 | |
Total assets | Rs m | 10,253 | 7,074 | 10,812 | 9,440 | 8,353 | |
Interest coverage | x | 3.1 | -9.2 | 5.4 | -0.9 | -1.5 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | |
Sales to assets ratio | x | 0.7 | 0.9 | 0.6 | 0.9 | 0.9 | |
Return on assets | % | 1.2 | -35.3 | 9.3 | -8.5 | -4.7 | |
Return on equity | % | -0.9 | -75.0 | 14.2 | -28.4 | -19.9 | |
Return on capital | % | 7.5 | -49.4 | 16.8 | -6.0 | -9.2 | |
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 | 97 | 125 | 311 | 159 | 34 | |
Fx outflow | Rs m | 215 | 142 | 137 | 104 | 156 | |
Net fx | Rs m | -118 | -17 | 174 | 55 | -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 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
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
It was indeed a volatile trading session for Indian share markets yesterday.