Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Zee Entertainment Enterprises Ltd.

TV Broadcasting & Software Production

Rating :
N/A

BSE: 505537 | NSE: ZEEL

NSE BSE
108.49
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  110.00
  •  110.69
  •  108.02
  •  109.88
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5388634
  •  5893.42
  •  177.20
  •  94.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,393.88
  • 18.62
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,369.78
  • 1.02%
  • 0.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 3.99%
  • 11.17%
  • 42.35%
  • FII
  • DII
  • Others
  • 20.05%
  • 17.83%
  • 4.61%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.87
  • 1.22
  • 1.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.17
  • -6.39
  • -12.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.74
  • -17.74
  • -42.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.07
  • 24.70
  • 28.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.33
  • 1.93
  • 1.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.55
  • 15.70
  • 14.14

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
1.47
8.13
10.51
12.51
P/E Ratio
59.05
15.03
11.63
9.77
Revenue
8632
8817
9469
10169
EBITDA
915
1316
1641
1880
Net Income
141
778
1004
1194
ROA
1
4.8
7.4
8.6
P/Bk Ratio
1.08
1.02
0.96
0.89
ROE
1.31
6.99
8.53
9.47
FCFF
617.8
617.43
729.13
701.23
FCFF Yield
5.82
5.81
6.87
6.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
1,978.80
2,045.70
-3.27%
2,000.70
2,437.80
-17.93%
2,130.53
1,983.80
7.40%
2,169.92
2,112.11
2.74%
Expenses
1,658.10
1,836.70
-9.72%
1,677.50
2,105.10
-20.31%
1,859.97
1,825.02
1.92%
1,959.66
1,960.38
-0.04%
EBITDA
320.70
209.00
53.44%
323.20
332.70
-2.86%
270.56
158.78
70.40%
210.26
151.73
38.58%
EBIDTM
16.21%
10.22%
16.15%
13.65%
12.70%
8.00%
9.69%
7.18%
Other Income
34.50
27.70
24.55%
33.70
71.80
-53.06%
18.99
14.46
31.33%
15.37
14.24
7.94%
Interest
10.80
18.30
-40.98%
8.30
23.40
-64.53%
5.54
23.43
-76.36%
6.90
39.64
-82.59%
Depreciation
65.80
76.10
-13.53%
73.20
77.20
-5.18%
75.61
78.52
-3.71%
77.20
83.34
-7.37%
PBT
197.70
82.00
141.10%
286.30
184.10
55.51%
179.80
0.65
27,561.54%
113.90
-46.98
-
Tax
34.20
28.80
18.75%
76.90
54.30
41.62%
54.23
-3.12
-
101.79
26.00
291.50%
PAT
163.50
53.20
207.33%
209.40
129.80
61.33%
125.57
3.77
3,230.77%
12.11
-72.98
-
PATM
8.26%
2.60%
10.47%
5.32%
5.89%
0.19%
0.56%
-3.46%
EPS
1.70
0.61
178.69%
2.18
1.28
70.31%
1.23
-0.56
-
0.14
-2.04
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
8,279.95
8,637.20
8,087.90
8,185.70
7,729.90
8,129.90
7,933.90
6,685.70
6,434.20
5,812.50
4,883.70
Net Sales Growth
-3.49%
6.79%
-1.19%
5.90%
-4.92%
2.47%
18.67%
3.91%
10.70%
19.02%
 
Cost Of Goods Sold
0.00
395.10
-921.50
-983.10
-55.40
-1,496.90
-1,222.70
2,357.10
-378.20
-130.20
-13.80
Gross Profit
8,279.95
8,242.10
9,009.40
9,168.80
7,785.30
9,626.80
9,156.60
4,328.60
6,812.40
5,942.70
4,897.50
GP Margin
100.00%
95.43%
111.39%
112.01%
100.72%
118.41%
115.41%
64.74%
105.88%
102.24%
100.28%
Total Expenditure
7,155.23
7,730.00
6,986.80
6,425.50
6,136.00
6,868.00
5,366.40
4,625.80
4,727.80
4,395.00
3,631.50
Power & Fuel Cost
-
18.50
19.10
15.10
15.80
19.10
18.50
18.10
15.80
15.90
15.50
% Of Sales
-
0.21%
0.24%
0.18%
0.20%
0.23%
0.23%
0.27%
0.25%
0.27%
0.32%
Employee Cost
-
1,018.80
823.80
826.00
818.30
771.50
724.90
665.70
604.30
489.50
441.10
% Of Sales
-
11.80%
10.19%
10.09%
10.59%
9.49%
9.14%
9.96%
9.39%
8.42%
9.03%
Manufacturing Exp.
-
4,724.40
5,462.30
5,079.10
3,850.20
5,378.20
4,339.80
201.60
3,178.10
2,746.60
2,174.20
% Of Sales
-
54.70%
67.54%
62.05%
49.81%
66.15%
54.70%
3.02%
49.39%
47.25%
44.52%
General & Admin Exp.
-
258.10
286.10
370.00
357.10
377.30
425.40
399.00
329.60
313.90
213.40
% Of Sales
-
2.99%
3.54%
4.52%
4.62%
4.64%
5.36%
5.97%
5.12%
5.40%
4.37%
Selling & Distn. Exp.
-
1,235.50
1,202.80
1,005.80
779.10
861.20
941.10
881.30
671.90
812.20
703.50
% Of Sales
-
14.30%
14.87%
12.29%
10.08%
10.59%
11.86%
13.18%
10.44%
13.97%
14.41%
Miscellaneous Exp.
-
79.60
114.20
112.60
370.90
957.60
139.40
103.00
306.30
147.10
703.50
% Of Sales
-
0.92%
1.41%
1.38%
4.80%
11.78%
1.76%
1.54%
4.76%
2.53%
2.00%
EBITDA
1,124.72
907.20
1,101.10
1,760.20
1,593.90
1,261.90
2,567.50
2,059.90
1,706.40
1,417.50
1,252.20
EBITDA Margin
13.58%
10.50%
13.61%
21.50%
20.62%
15.52%
32.36%
30.81%
26.52%
24.39%
25.64%
Other Income
102.56
133.10
85.50
136.60
110.40
396.60
251.50
449.90
224.00
224.00
229.40
Interest
31.54
72.10
70.20
43.80
57.10
144.90
130.40
144.80
137.20
159.80
10.30
Depreciation
291.81
309.10
312.70
221.30
264.90
270.60
234.70
182.10
115.20
77.70
67.30
PBT
777.70
659.10
803.70
1,631.70
1,382.30
1,243.00
2,453.90
2,182.90
1,678.00
1,404.00
1,404.00
Tax
267.12
181.90
216.70
444.70
462.50
431.70
867.30
840.90
680.80
549.10
428.50
Tax Rate
34.35%
47.78%
46.28%
29.68%
36.83%
45.03%
35.66%
36.28%
23.46%
40.00%
30.52%
PAT
510.58
199.20
251.40
1,062.60
800.10
528.90
1,564.70
1,478.00
2,221.80
823.20
981.20
PAT before Minority Interest
510.58
199.20
251.40
1,053.80
793.10
527.00
1,564.80
1,476.60
2,220.60
823.70
975.50
Minority Interest
0.00
0.00
0.00
8.80
7.00
1.90
-0.10
1.40
1.20
-0.50
5.70
PAT Margin
6.17%
2.31%
3.11%
12.98%
10.35%
6.51%
19.72%
22.11%
34.53%
14.16%
20.09%
PAT Growth
348.70%
-20.76%
-76.34%
32.81%
51.28%
-66.20%
5.87%
-33.48%
169.90%
-16.10%
 
EPS
5.32
2.07
2.62
11.06
8.33
5.51
16.29
15.39
23.13
8.57
10.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
10,872.80
10,721.80
10,862.80
10,094.60
9,343.90
8,923.90
7,561.70
6,690.40
4,803.90
5,549.80
Share Capital
96.10
96.10
96.10
96.10
96.00
96.00
96.00
96.00
96.00
2,115.20
Total Reserves
10,776.70
10,623.20
10,763.30
9,995.10
9,244.80
8,825.90
7,465.70
6,594.40
4,707.90
3,434.60
Non-Current Liabilities
-125.00
-70.00
-148.40
-141.00
216.40
1,004.10
1,434.00
1,807.30
1,733.90
24.90
Secured Loans
3.20
4.00
2.10
1.40
52.60
2.00
0.90
1.10
0.90
1.20
Unsecured Loans
0.00
0.00
0.00
0.00
297.50
740.90
1,144.30
1,819.70
1,714.00
0.00
Long Term Provisions
167.10
136.20
104.00
154.60
140.50
135.00
89.20
76.80
53.40
48.00
Current Liabilities
2,245.90
2,632.20
2,217.20
2,537.10
2,572.20
2,990.70
2,119.80
1,668.40
1,361.10
1,377.60
Trade Payables
1,435.60
1,749.40
1,371.90
1,398.20
1,680.30
1,489.70
1,149.70
834.30
476.80
420.40
Other Current Liabilities
791.90
859.00
797.50
1,014.10
789.10
1,282.90
781.90
756.80
774.50
498.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.40
23.80
47.80
124.80
102.80
218.10
188.20
77.30
109.80
459.20
Total Liabilities
12,993.70
13,284.00
12,931.60
12,503.60
12,143.50
12,933.00
11,129.70
10,167.10
7,901.10
6,952.70
Net Block
1,154.90
1,309.70
1,116.80
1,139.20
1,235.10
1,259.40
1,320.60
800.60
1,332.60
1,137.60
Gross Block
2,870.00
2,779.70
2,556.20
2,539.30
2,395.90
2,082.50
1,901.20
1,221.00
1,686.20
1,430.10
Accumulated Depreciation
1,715.10
1,470.00
1,439.40
1,400.10
1,160.80
823.10
580.60
420.40
353.60
292.50
Non Current Assets
1,767.70
1,913.50
1,784.30
1,778.50
2,002.30
2,599.10
2,539.70
2,039.80
2,477.70
1,980.80
Capital Work in Progress
9.80
19.10
87.20
75.40
83.10
156.10
91.90
155.70
110.40
87.80
Non Current Investment
39.10
34.90
40.90
31.60
127.50
274.00
314.80
271.30
388.60
146.40
Long Term Loans & Adv.
509.70
490.20
429.90
455.20
460.80
891.60
794.00
785.20
599.60
569.90
Other Non Current Assets
5.20
9.60
1.20
25.10
95.80
18.00
18.40
27.00
46.50
39.10
Current Assets
11,143.20
11,227.40
11,144.50
10,650.90
10,141.20
10,333.90
8,590.00
8,127.30
5,423.40
4,971.90
Current Investments
0.00
0.00
24.20
766.70
277.00
857.60
1,369.60
1,186.80
759.20
829.10
Inventories
6,912.90
7,307.90
6,386.20
5,403.00
5,347.50
3,850.50
2,627.80
1,696.20
1,318.00
1,187.80
Sundry Debtors
1,701.60
1,608.80
1,737.50
1,945.20
2,128.60
1,827.40
1,536.50
1,241.80
1,348.20
1,069.20
Cash & Bank
1,193.20
804.00
1,273.30
1,090.70
734.50
1,221.80
1,611.70
2,613.30
963.10
736.50
Other Current Assets
1,335.50
173.30
210.70
49.00
1,653.60
2,576.60
1,444.40
1,389.20
1,034.90
1,149.30
Short Term Loans & Adv.
1,200.90
1,333.40
1,512.60
1,396.30
1,566.80
2,536.40
1,421.20
1,356.60
993.00
982.10
Net Current Assets
8,897.30
8,595.20
8,927.30
8,113.80
7,569.00
7,343.20
6,470.20
6,458.90
4,062.30
3,594.30
Total Assets
12,910.90
13,140.90
12,928.80
12,429.40
12,143.50
12,933.00
11,129.70
10,167.10
7,901.10
6,952.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
714.40
129.00
279.90
1,547.70
249.90
135.20
554.40
740.60
725.40
680.90
PBT
322.00
261.20
1,415.50
1,255.60
956.30
2,434.50
2,318.70
2,900.90
1,614.80
1,404.00
Adjustment
290.80
529.30
324.90
712.30
1,280.80
345.70
-79.70
-875.70
-43.50
-83.10
Changes in Working Capital
341.80
-272.20
-963.80
80.90
-1,675.80
-1,715.10
-855.00
-603.60
-263.20
-223.60
Cash after chg. in Working capital
954.60
518.30
776.60
2,048.80
561.30
1,065.10
1,384.00
1,421.60
1,308.10
1,097.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-240.20
-389.30
-496.70
-501.10
-311.40
-929.90
-829.60
-681.00
-582.70
-416.40
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-47.50
-201.50
577.10
-506.20
388.80
866.30
-1,049.70
1,396.90
14.40
-366.10
Net Fixed Assets
-17.30
-282.50
-37.30
-36.10
-159.70
-96.20
-460.40
-228.70
-25.80
-76.40
Net Investments
-28.40
403.50
285.20
-516.30
783.00
417.00
383.90
-296.70
-1,112.40
-100.80
Others
-1.80
-322.50
329.20
46.20
-234.50
545.50
-973.20
1,922.30
1,152.60
-188.90
Cash from Financing Activity
-273.60
-408.30
-715.30
-540.80
-1,062.00
-966.40
-1,090.20
-413.80
-404.60
-342.70
Net Cash Inflow / Outflow
393.30
-480.80
141.70
500.70
-423.30
35.10
-1,585.50
1,723.70
335.20
-27.90
Opening Cash & Equivalents
717.90
1,198.70
1,048.50
552.90
967.70
934.50
2,511.60
859.60
535.30
563.20
Closing Cash & Equivalent
1,113.10
717.90
1,198.70
1,048.50
552.90
967.70
934.50
2,511.60
869.80
535.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
113.14
111.54
113.00
105.01
97.30
92.94
78.77
69.69
50.04
36.78
ROA
1.51%
1.92%
8.29%
6.44%
4.20%
13.01%
13.87%
24.58%
11.09%
15.06%
ROE
1.85%
2.33%
10.06%
8.16%
5.77%
18.99%
20.72%
38.64%
19.77%
31.21%
ROCE
4.20%
4.99%
14.45%
12.80%
11.00%
26.80%
27.39%
39.43%
25.39%
27.48%
Fixed Asset Turnover
3.06
3.03
3.21
3.13
3.63
3.98
4.28
4.43
3.73
3.51
Receivable days
69.95
75.51
82.11
96.18
88.80
77.38
75.84
73.46
75.90
78.37
Inventory Days
300.48
309.00
262.84
253.82
206.48
149.02
118.03
85.49
78.68
88.24
Payable days
1471.18
-618.16
-514.23
0.00
80.47
76.88
69.07
52.67
39.48
49.64
Cash Conversion Cycle
-1100.75
1002.67
859.18
350.00
214.81
149.52
124.80
106.29
115.10
116.98
Total Debt/Equity
0.00
0.00
0.00
0.04
0.07
0.12
0.20
0.33
0.36
0.00
Interest Cover
6.29
7.67
35.21
22.99
7.62
19.65
17.00
22.15
9.59
137.31

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Zee Entertainment earns ESG score of 44 in annual S&P Global CSA
    20th Feb 2025, 11:29 AM

    The Company has undertaken significant interventions across the core ESG domains to demonstrate exceptional standards in Corporate Responsibility

    Read More
  • Zee Entertainment reports over 2-fold jump in Q3 consolidated net profit
    23rd Jan 2025, 16:11 PM

    Total income of the company declined by 2.90% at Rs 2013.30 crore for Q3FY25

    Read More
  • Zee Entertainment - Quarterly Results
    23rd Jan 2025, 15:03 PM

    Read More

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