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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 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 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 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 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 Zee Entertainment Enterprises Ltd
Stock/Share Code - ZEEL
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 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
Talk to our investment specialistZee Entertainment Enterprises Ltd Fundamentals
Quarterly Results
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
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
Compounded Profit Growth
Return on Equity
Balance Sheet
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
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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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
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