Zee Media Corporation is engaged in the business of broadcasting of satellite television channels i.e. news / current affairs and regional language channels and sale of television programs.(Source : 201803 Annual Report Page No:77) Below is the details of ZEEMEDIA Zee Media Corporation 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 Media Corporation Ltd
Stock/Share Code - ZEEMEDIA
Market Cap ₹334.26 Cr. Current Price ₹9.05 as on 23 Mar 23 52 Week High / Low Price ₹11.9 / ₹2.85 Face Value ₹1 Stock P/E 21.61 Book Value ₹7.07 Dividend Yield 0.00 % ROCE 13.17 % ROE 3.24 % Sales Growth (3yrs) 12.01 % Sector Entertainment Industry Entertainment / Electronic Media Software Listed on BSE AND NSE adslot="1c5811f6" mobslot="b4580dca" Company Website Company Website Zee Media Corporation Ltd Price Chart
Zee Media Corporation 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 73.77 ₹19,551.07 Cr. 0.15 ₹30.37 Cr. -94.28 -34.66 1312.03 13.58 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. Hathway Cable 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. Zee Media 21.61 ₹334.26 Cr. 0.00 ₹5.67 Cr. -93.09 -19.04 121.84 13.17
Talk to our investment specialistZee Media Corporation Ltd Fundamentals
Quarterly Results
Rs. CroresJun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Sales - 99.36 108.95 142.85 159.02 137.23 148.67 170.72 150.49 178.81 120.63 138.06 121.84 YOY Sales Growth % 12.42% 24.53% 47.36% 33.68% 38.11% 36.46% 19.51% -5.36% 30.30% -18.86% -19.13% -19.04% Expenses - 82.32 89.90 104.27 131.14 110.06 118.89 128.19 122.05 124.09 93.58 94.13 102.82 Employee Cost % 27.11% 26.42% 21.45% 19.92% 23.46% 23.40% 21.18% 25.77% 22.22% 31.64% 25.76% 29.24% Operating Profit 17.04 19.05 38.58 27.88 27.17 29.78 42.53 28.44 54.72 27.05 43.93 19.02 OPM % 17.15% 17.49% 27.01% 17.53% 19.80% 20.03% 24.91% 18.90% 30.60% 22.42% 31.82% 15.61% Other Income 2.86 1.98 1.05 7.93 2.55 1.86 2.17 -98.30 2.81 -129.95 -198.53 9.53 Interest 5.09 3.50 3.69 5.15 3.48 4.31 5.07 5.02 6.83 6.18 5.45 5.33 Depreciation 8.09 8.76 11.34 11.91 11.52 11.42 11.56 12.67 18.71 19.65 18.06 15.41 Profit before tax 6.72 8.77 24.60 18.75 14.72 15.91 28.07 -87.55 31.99 -128.73 -178.11 7.81 Tax % 34.97% 32.84% 34.84% 23.52% 34.58% 34.95% 36.20% -6.42% 35.04% -1.88% -3.20% 27.40% Net Profit 4.37 5.89 16.03 14.34 9.63 10.35 17.91 -93.17 20.78 -131.15 -183.81 5.67 EPS in Rs 0.09 0.13 0.34 0.30 0.20 0.22 0.38 -1.98 0.44 -2.78 -3.91 0.12 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. CroresMar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sales - 507 508 243 273 267 305 380 384 398 510 607 559 Sales Growth % 41.66% 0.06% -52.13% 12.46% -2.39% 14.27% 24.72% 0.89% 3.76% 28.17% 19.00% -7.87% Expenses - 424 419 213 230 242 289 338 325 312 407 479 415 Material Cost % -17.33% 26.59% 3.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Manufacturing Cost % 59.44% 11.87% 20.79% 25.85% 20.77% 24.82% 27.79% 23.47% 21.26% 19.50% 20.97% 0.00% Employee Cost % 12.01% 14.43% 25.77% 24.15% 29.03% 29.14% 29.27% 28.17% 21.85% 23.13% 23.38% 26.65% Other Cost % 29.49% 29.64% 37.89% 34.10% 40.84% 40.71% 31.81% 33.21% 35.30% 37.21% 34.58% 38.30% Operating Profit 83 89 30 43 25 16 42 58 86 103 128 145 OPM % 16% 17% 12% 16% 9% 5% 11% 15% 22% 20% 21% 26% Other Income 17 16 7 -5 30 31 10 14 11 14 -92 -316 Interest 21 26 13 11 9 10 13 13 15 17 18 24 Depreciation 9 10 9 10 11 15 29 27 26 40 47 72 Profit before tax 70 68 16 17 35 23 10 32 56 59 -29 -267 Tax % 37% 36% 37% 64% 31% 17% 41% 31% 32% 31% -92% -8% Net Profit 45 44 10 6 24 19 6 22 38 41 -55 -289 EPS in Rs 1.38 1.41 0.32 0.20 0.78 0.60 0.17 0.50 0.78 0.86 0.00 -6.13 Dividend Payout % 22% 0% 0% 0% 0% 0% 0% 30% 0% 0% 0% 0% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. CroresMar 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 - 24 24 24 24 24 24 36 44 47 47 47 47 Equity Capital 23.98 23.98 23.98 23.98 23.98 23.98 36.22 44.01 47.08 47.08 47.08 47.08 Reserves 220 139 149 155 179 198 368 572 595 631 576 286 Borrowings 202 169 52 78 67 111 133 112 109 125 194 100 Other Liabilities - 159 75 86 65 71 90 91 112 184 199 195 249 Trade Payables 140 59 65 8 8 15 16 22 37 43 37 25 Advance from Customers 0 0 3 5 2 3 7 11 13 9 8 Other liability items 19 17 17 51 61 72 68 78 135 148 150 224 Total Liabilities 604 407 310 322 341 423 628 840 935 1,002 1,012 682 Fixed Assets - 77 81 75 71 73 124 106 93 145 206 200 246 Gross Block 101 110 110 112 121 178 181 191 269 358 380 Accumulated Depreciation 24 29 35 41 48 54 76 98 124 152 181 CWIP 17 4 5 1 4 3 2 12 23 6 0 0 Investments 8 14 14 8 8 12 310 466 522 549 496 133 Other Assets - 502 308 217 241 255 284 210 269 245 241 316 303 Inventories 165 30 22 1 0 0 0 0 0 0 3 0 Trade receivables 172 65 77 90 80 79 85 89 127 158 185 183 Cash Equivalents 50 9 81 15 3 11 29 56 35 4 13 20 Loans n Advances 120 209 22 135 168 147 60 63 42 54 88 15 Other asset items -5 -6 15 -1 4 46 36 60 42 25 28 84 Total Assets 604 407 310 322 341 423 628 840 935 1,002 1,012 682 Cash Flows
Rs. CroresMar 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 - -75 10 90 -20 72 24 30 50 105 66 37 125 Profit from operations 90 99 25 40 30 23 43 60 82 114 138 151 Receivables -97 -70 51 -53 49 -7 -2 -8 -50 -56 -68 11 Inventory -88 -33 8 21 1 0 0 0 0 0 -3 3 Payables 53 33 22 -16 6 22 3 10 72 27 -3 -23 Working capital changes -133 -70 81 -48 57 15 1 3 23 -29 -74 -9 Direct taxes -33 -20 -16 -12 -14 -14 -14 -12 0 -20 -27 -17 Cash from Investing Activity - -40 -107 111 -66 -58 -52 -19 -185 -100 -99 -82 -11 Fixed assets purchased -33.87 -10.89 -7.87 -9.05 -15.66 -103.37 0.00 -56.75 -64.36 -81.82 -26.00 -42.38 Fixed assets sold 0.66 0.74 0.26 1.88 0.59 0.19 7.17 0.72 0.49 0.04 1.11 0.16 Investments purchased 0.00 -6.09 -44.00 0.00 0.00 0.00 0.00 0.00 -30.00 0.00 0.00 0.00 Investments sold 0.00 0.00 44.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest received 6.41 7.51 22.44 9.45 1.80 25.76 3.49 10.04 9.20 5.19 4.59 7.02 Dividends received 0.00 0.00 0.16 0.00 4.87 3.60 6.00 0.00 0.00 6.00 0.00 0.00 Invest in subsidiaries 0.00 0.00 0.00 0.00 -0.05 -20.00 -3.89 -142.50 0.00 0.00 0.00 0.00 Loans to subsidiaries -0.08 -0.17 0.00 0.00 0.00 0.00 -31.68 -15.00 0.00 0.00 -10.00 0.00 Investment in group cos 0.00 0.00 0.00 -5.00 0.00 -3.90 0.00 0.00 -7.57 -7.00 0.00 0.00 Shares acq cancelled 0.00 0.00 0.00 0.00 0.00 20.05 0.00 0.00 0.00 0.00 30.10 0.00 Acquisition of companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39.77 -19.75 -80.37 0.00 Other investing items -13.54 -98.12 95.57 -63.28 -50.00 25.59 0.02 18.45 32.10 -1.72 -1.82 24.53 Cash from Financing Activity - 163 57 -129 16 -21 36 6 157 -32 -15 34 -50 Proceeds from shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 195.56 0.00 0.00 0.00 0.00 Proceeds from borrowings 205.02 229.18 272.24 161.71 0.00 87.42 32.58 0.00 31.64 92.42 50.13 0.00 Repayment of borrowings -15.03 -135.00 -388.88 -135.97 -18.00 -37.00 -11.11 -27.25 -39.33 -92.68 0.00 -11.87 Interest paid fin -16.09 -25.78 -12.34 -10.20 -9.18 -8.63 -12.82 -11.96 -14.66 -12.93 -14.69 -21.26 Dividends paid -11.19 -11.18 -0.01 0.01 0.00 0.00 0.00 0.00 -8.50 0.00 0.00 0.00 Financial liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -33.34 Other financing items 0.00 -0.67 0.00 0.00 6.67 -5.62 -2.33 0.59 -1.22 -1.46 -0.96 16.67 Net Cash Flow 47 -41 72 -70 -7 8 18 22 -27 -48 -11 65
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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 % 28% 25% 11% 20% 16% 11% 6% 7% 10% 10% 11% 13% Debtor Days 124 47 116 121 109 95 82 85 116 113 111 120 Inventory Turnover -0.70 1.43 0.46 0.35 10.09 48.87 72.10 128.73 152.75 416.00 4.67 0.00 Announcements & News
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