Table of Contents

Zee Entertainment Enterprises Ltd

Updated on September 26, 2023

Stock/Share Code - ZEEL

Zee Entertainment Enterprises is mainly in the following businesses: Broadcasting of Satellite Television Channels, Space Selling agent for other satellite television channels, and Sale of Media Content i.e. programs / film rights / feeds /music rights.

Below is the details of ZEEL Zee Entertainment Enterprises Ltd

Market Cap	₹19,551 Cr.
Current Price	₹216 as on 23 Mar 23
52 Week High / Low Price	₹371.7 / ₹114
Face Value	₹1
Stock P/E	40.37
Book Value	₹79.69
Dividend Yield	0.15 %
ROCE	19.64 %
ROE	11.35 %
Sales Growth (3yrs)	12.84 %
Sector	Entertainment
Industry	Entertainment / Electronic Media Software
Listed on	BSE AND NSE
Company Website	Company Website

Pros: Company is virtually debt free.

Cons: Promoter holding is low: 4.77% Promoter holding has decreased over last 3 years: -38.30%

Zee Entertainment Enterprises Ltd Price Chart

Zee Entertainment Enterprises Ltd Peer Comparison in Entertainment

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Qtr Sales Var %	Sales Qtr Rs.Cr.	ROCE %
1.	Zee Entertainmen	₹3.8	40.37	₹19,551.07 Cr.	0.15	₹64.27 Cr.	-87.45	-37.85	1112.49	19.64
2.	Sun TV Network		14.20	₹17,836.27 Cr.	5.54	₹257.41 Cr.	-33.44	-44.91	611.51	29.88
3.		265.06	₹7,236.22 Cr.	0.31	-₹74.49 Cr.	-260.47	-22.98	645.13	12.88
4.		33.60	₹5,982.95 Cr.	0.00	₹65.92 Cr.	778.19	-6.72	419.56	6.06
5.	TV18 Broadcast		24.23	₹5,443.09 Cr.	0.00	₹0.94 Cr.	-97.01	-35.20	775.93	12.40
6.	Den Networks		30.90	₹3,626.9 Cr.	0.00	₹58.65 Cr.	422.26	-3.78	301.31	4.85
7.	Inox Leisure			₹2,917.56 Cr.	0.35	-₹73.64 Cr.	-372.64	-99.95	0.25	15.62
8.	Dish TV India		7.39	₹2,043.83 Cr.	4.51	-₹1,450.93 Cr.	129.27	-37.87	869.06	10.60

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Zee Entertainment Enterprises Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020
Sales -	1,384	1,595	1,491	1,563	1,677	1,930	1,687	1,790	1,852	1,853	1,725	1,112
YOY Sales Growth %	8.51%	25.00%	20.80%	17.92%	21.22%	21.03%	13.13%	14.50%	10.41%	-4.00%	2.21%	-37.85%
Expenses -	888	1,033	949	984	1,057	1,053	1,048	1,083	1,440	1,348	1,773	990
Employee Cost %	8.73%	7.30%	7.87%	7.66%	7.32%	6.91%	9.83%	8.88%	9.08%	8.90%	7.24%	14.49%
Operating Profit	495	562	543	579	620	877	639	707	412	505	-48	122
OPM %	36%	35%	36%	37%	37%	45%	38%	40%	22%	27%	-3%	11%
Other Income	53	39	510	45	57	49	17	92	-117	41	-73	13
Interest	-2	2	128	5	5	5	113	20	17	18	84	2
Depreciation	37	43	37	40	41	41	37	49	35	42	52	45
Profit before tax	514	556	888	579	631	880	506	731	243	486	-256	89
Tax %	30%	30%	30%	37%	40%	31%	39%	30%	19%	31%	-15%	28%
Net Profit	360	389	621	366	377	603	308	512	198	334	-296	64
EPS in Rs	3.75	4.05	6.47	3.82	3.93	6.28	3.21	5.33	2.06	3.48	-3.08	0.67
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
Sales -	1,210	1,279	2,170	2,204	2,566	3,076	3,426	4,206	5,025	5,796	6,858	7,219	6,542
Sales Growth %	16.15%	5.66%	69.70%	1.57%	16.42%	19.87%	11.40%	22.77%	19.46%	15.34%	18.33%	5.27%
Expenses -	849	740	1,386	1,569	1,702	2,043	2,382	3,094	3,592	3,763	4,149	5,756	5,551
Material Cost %	0.00%	0.00%	-30.08%	4.99%	1.33%	-5.26%	-2.52%	-3.08%	-5.13%	28.56%	26.37%	36.36%
Manufacturing Cost %	42.14%	33.69%	71.23%	41.62%	40.71%	48.23%	42.96%	47.25%	46.31%	9.97%	9.38%	10.46%
Employee Cost %	7.64%	6.37%	7.23%	7.14%	7.42%	7.24%	8.22%	7.38%	8.94%	8.29%	7.94%	8.60%
Other Cost %	20.40%	17.80%	15.52%	17.44%	16.86%	16.20%	20.86%	22.00%	21.36%	18.12%	16.83%	24.32%
Operating Profit	361	539	784	635	864	1,033	1,045	1,112	1,433	2,032	2,708	1,463	991
OPM %	30%	42%	36%	29%	34%	34%	30%	26%	29%	35%	39%	20%	15%
Other Income	108	98	81	121	117	183	227	226	395	981	174	57	-136
Interest	78	18	3	0	1	7	2	149	127	143	128	139	121
Depreciation	12	11	17	22	28	34	58	60	86	140	159	178	174
Profit before tax	379	608	844	734	952	1,175	1,212	1,130	1,615	2,731	2,596	1,203	561
Tax %	18%	8%	32%	33%	33%	34%	31%	42%	40%	30%	36%	38%
Net Profit	310	559	576	490	641	772	832	658	968	1,912	1,655	748	300
EPS in Rs	3.40	6.07	5.57	4.86	6.37	7.60	6.69	6.86	10.09	19.92	17.24	7.79	3.13
Dividend Payout %	28%	31%	34%	29%	30%	25%	26%	33%	25%	15%	20%	4%

Compounded Sales Growth

10 Years:: 18.90%
5 Years:: 16.07%
3 Years:: 12.84%
TTM:: -7.66%

Compounded Profit Growth

10 Years:: 4.73%
5 Years:: 1.57%
3 Years:: -1.87%
TTM:: -73.30%

Return on Equity

10 Years:: 3.58%
5 Years:: -11.17%
3 Years:: -27.02%
1 Year:: -45.46%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Share Capital -	43	49	98	96	95	2,113	2,115	96	96	1,240	837	394
Preference Capital	0	0	0	0	0	2,017	2,019	0	0	1,144	741	298
Equity Capital	43	43	98	96	95	96	96	96	96	96	96	96
Reserves	2,300	2,776	2,806	2,899	3,257	1,855	2,472	3,512	4,251	5,724	7,035	7,558
Borrowings	171	119	1	2	2	3	2	1,716	2,203	382	373	359
Other Liabilities -	424	627	666	525	653	2,763	3,028	870	1,093	2,846	3,364	2,317
Trade Payables	194	282	292	230	226	176	224	317	511	977	1,303	1,436
Advance from Customers	2	11	0	0	1	19	3	33	44	69	22	51
Other liability items	228	333	374	295	426	2,568	2,801	520	538	1,800	2,040	831
Total Liabilities	2,938	3,566	3,571	3,522	4,008	4,717	5,598	6,194	7,643	9,048	10,869	10,330
Fixed Assets -	140	158	155	177	226	263	294	304	502	957	879	696
Gross Block	190	217	222	258	330	380	468	535	822	1,412	1,501	1,592
Accumulated Depreciation	50	58	67	81	104	117	174	231	320	455	622	896
CWIP	18	111	1	20	7	100	88	46	99	10	18	22
Investments	1,350	1,532	986	1,060	1,069	1,008	1,109	2,221	2,412	1,988	1,572	854
Other Assets -	1,430	1,764	2,430	2,264	2,706	3,346	4,108	3,622	4,630	6,094	8,401	8,758
Inventories	319	453	1,103	993	958	1,120	1,207	1,337	1,594	2,180	3,256	4,410
Trade receivables	352	463	619	678	717	798	832	954	954	1,285	1,660	2,052
Cash Equivalents	110	300	154	76	239	165	301	385	556	1,178	869	483
Loans n Advances	664	565	502	435	406	638	1,115	544	918	860	2,029	1,597
Other asset items	-15	-17	52	82	386	626	653	402	609	590	587	216
Total Assets	2,938	3,566	3,571	3,522	4,008	4,717	5,598	6,194	7,643	9,048	10,869	10,330

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Cash from Operating Activity -	181	164	466	359	670	443	662	550	824	733	263	309
Profit from operations	379	540	797	681	896	1,097	1,058	1,204	1,756	2,136	2,812	2,226
Receivables	74	-199	-65	-75	-1	-146	-123	-149	-347	-269	-1,548	-226
Inventory	-83	-130	-80	110	34	-162	-87	-129	-240	-586	-1,076	-1,154
Payables	-89	64	40	-68	53	16	171	134	238	265	906	-282
Working capital changes	-98	-265	-105	-33	87	-292	-38	-144	-348	-590	-1,718	-1,662
Direct taxes	-100	-110	-226	-290	-312	-362	-358	-510	-583	-813	-830	-255
Cash from Investing Activity -	109	312	-314	21	-280	-368	-183	42	-272	403	1,061	254
Fixed assets purchased	-30	-21	-30	-69	-67	-140	-94	-126	-170	-75	-107	-103
Fixed assets sold	0	1	0	0	4	1	0	36	3	0	1	2
Investments purchased	-0	-964	-1,015	-3,336	-3,000	-3,098	-2,801	-3,765	-5,649	-4,613	-2,910	-3,186
Investments sold	0	764	859	3,260	2,989	3,161	2,709	3,506	5,301	5,028	3,328	3,482
Interest received	98	89	43	73	70	118	138	139	91	96	82	139
Dividends received	2	2	12	12	13	12	4	0	150	815	0	10
Loans to subsidiaries	0	0	0	0	-285	-253	-61	0	0	0	0	0
Shares acq cancelled	0	0	0	0	0	0	0	0	0	0	0	0
Acquisition of companies	0	0	0	0	0	0	0	-97	-21	-276	0	0
Other investing items	40	441	-183	80	-4	-169	-79	348	24	-572	666	-89
Cash from Financing Activity -	-203	-287	-298	-458	-226	-149	-342	-410	-379	-1,090	-966	-1,039
Proceeds from shares	0	0	0	1	0	78	0	0	0	0	0	0
Proceeds from borrowings	150	0	0	1	2	1	1	1	1	0	2	0
Repayment of borrowings	-179	-170	-68	-1	-1	-1	-102	-1	-1	-294	-1	-1
Interest paid fin	-27	-13	-3	-0	-1	-2	-6	-3	-1	-9	-5	-3
Dividends paid	-101	-101	-227	-227	-166	-224	-235	-405	-378	-383	-473	-520
Financial liabilities	-1	0	0	0	0	0	0	0	0	0	0	-31
Other financing items	-44	-3	0	-232	-59	0	0	-2	0	-403	-489	-484
Net Cash Flow	88	190	-146	-78	164	-74	138	182	172	47	358	-476

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Ratios

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
ROCE %	19%	23%	29%	25%	30%	32%	28%	26%	29%	41%	35%	20%
Debtor Days	106	132	104	112	102	95	89	83	69	81	88	104
Inventory Turnover	0.01	0.01	-0.83	0.11	0.04	-0.15	-0.06	-0.09	-0.17	0.89	0.67	0.69

Announcements & News

Recent Announcements

Credit Ratings

Zee Entertainment Enterprises Limited 26 Sep 2019 from care
Zee Entertainment Enterprises Limited 8 Feb 2019 from care
Zee Entertainment Enterprises Limited 30 Jan 2019 from care
Zee Entertainment Enterprises Limited 7 Mar 2018 from care

Annual Reports

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Disclaimer:
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