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Here is the latest financial fact sheet of ZEE ENTERTAINMENT. For more details, see the ZEE ENTERTAINMENT quarterly results and ZEE ENTERTAINMENT share price. For a sector overview, read our media sector report.
1 Day | % | 2.0 |
No. of shares | m | 960.52 |
1 Week | % | -3.2 |
1 Month | % | 2.4 |
1 Year | % | -25.9 |
52 week H/L | Rs | 299.5/138.0 |
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
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ZEE ENTERTAINMENT EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 7,249 | 7,715 | 8,183 | 8,260 | 8,238 |
ZEE ENTERTAINMENT INCOME DATA | |||||||
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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 |
ZEE ENTERTAINMENT BALANCE SHEET DATA | |||||||
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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 |
ZEE ENTERTAINMENT CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: R Gopalan | COMP SEC: Ashish Agarwal | YEAR OF INC: 1982 | BSE CODE: 505537 | FV (Rs): 1 | DIV YIELD (%): - |
Read: ZEE ENTERTAINMENT 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.