Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Zee Media Corporation Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 532794 | NSE: ZEEMEDIA

Watchlist

NSE BSE

15.60

05-Jul-2024

Open
High
Low
Previous Close

14.84
15.75
14.70
14.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24414130
3730.86
26.35
10.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,155.17
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,230.46
N/A
5.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.61
0.21
-9.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

7.75
-18.50
-5.79

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.95
1.79
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.72
1.01
0.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 94.29 109.30 -13.73% 126.15 97.89 28.87% 134.72 109.48 23.05% 115.78 119.85 -3.40%
Expenses 123.20 130.71 -5.75% 123.26 116.71 5.61% 108.34 107.88 0.43% 150.52 110.54 36.17%
EBITDA -28.91 -21.41 - 2.89 -18.82 - 26.38 1.60 1,548.75% -34.74 9.31 -
EBIDTM -30.66% -19.59% 2.29% -19.23% 19.58% 1.46% -30.01% 7.77%
Other Income 2.25 0.87 158.62% 1.30 1.98 -34.34% 13.49 13.49 0.00% 2.18 2.85 -23.51%
Interest 7.29 5.13 42.11% 7.59 5.45 39.27% 7.49 6.52 14.88% 4.78 6.73 -28.97%
Depreciation 23.81 12.49 90.63% 23.95 11.89 101.43% 20.36 15.73 29.43% 12.08 15.46 -21.86%
PBT -57.76 -37.21 - -19.35 -27.38 - 1.06 -46.02 - -49.42 -10.03 -
Tax -14.52 -9.40 - -4.87 -7.19 - 0.87 -4.62 - -11.24 -1.41 -
PAT -43.24 -27.81 - -14.48 -20.19 - 0.19 -41.40 - -38.18 -8.62 -
PATM -45.86% -25.44% -11.48% -20.63% 0.14% -37.82% -32.98% -7.19%
EPS -0.69 -0.44 - -0.23 -0.32 - 0.00 -0.66 - -0.61 -0.14 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 130.70 151.59 -13.78% 175.96 140.41 25.32% 178.98 147.69 21.19% 167.31 171.20 -2.27%
Expenses 162.13 171.81 -5.63% 161.19 160.15 0.65% 152.77 147.66 3.46% 192.74 165.87 16.20%
EBITDA -31.43 -20.22 - 14.77 -19.74 - 26.21 0.03 87,266.67% -25.43 5.33 -
EBIDTM -24.05% -13.34% 8.39% -14.06% 14.64% 0.02% -15.20% 3.11%
Other Income 2.42 2.19 10.50% 1.39 3.80 -63.42% 15.56 14.13 10.12% 3.19 1.32 141.67%
Interest 7.39 5.08 45.47% 7.88 5.73 37.52% 8.40 7.34 14.44% 4.93 7.39 -33.29%
Depreciation 30.13 19.52 54.35% 30.23 19.23 57.20% 27.00 23.33 15.73% 19.19 23.29 -17.60%
PBT -66.53 -41.68 - -13.95 -34.10 - -4.88 -47.50 - -46.36 -24.03 -
Tax -16.67 -10.54 - -3.57 -8.83 - 1.56 -6.85 - -10.50 -4.91 -
PAT -49.86 -31.14 - -10.38 -25.27 - -6.44 -40.65 - -35.86 -19.12 -
PATM -38.15% -20.54% -5.90% -18.00% -3.60% -27.52% -21.43% -11.17%
EPS -0.80 -0.49 - -0.17 -0.40 - -0.10 -0.73 - -0.57 -0.31 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 470.94 457.69 516.93 654.88 573.03 559.35 607.11 510.18 398.05 383.61 380.23 Net Sales Growth 7.89% -11.46% -21.06% 14.28% 2.45% -7.87% 19.00% 28.17% 3.76% 0.89% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 3.25 -3.25 0.03 0.14 0.21 0.23 Gross Profit 470.94 457.69 516.93 654.88 573.03 556.10 610.36 510.15 397.91 383.40 380.00 GP Margin 100.00% 100% 100% 100% 100% 99.42% 100.54% 99.99% 99.96% 99.95% 99.94% Total Expenditure 505.32 506.29 457.63 491.25 392.52 414.62 483.24 394.06 319.54 325.63 340.20 Power & Fuel Cost - 12.03 12.08 8.29 6.34 6.37 7.59 6.24 6.11 7.08 7.21 % Of Sales - 2.63% 2.34% 1.27% 1.11% 1.14% 1.25% 1.22% 1.53% 1.85% 1.90% Employee Cost - 176.89 178.78 175.25 156.88 149.08 141.93 118.03 86.96 107.67 110.83 % Of Sales - 38.65% 34.58% 26.76% 27.38% 26.65% 23.38% 23.13% 21.85% 28.07% 29.15% Manufacturing Exp. - 101.58 89.41 100.72 73.69 93.69 99.78 69.50 83.42 80.75 96.04 % Of Sales - 22.19% 17.30% 15.38% 12.86% 16.75% 16.44% 13.62% 20.96% 21.05% 25.26% General & Admin Exp. - 87.28 75.08 66.34 56.58 60.99 92.53 83.04 40.86 51.49 45.86 % Of Sales - 19.07% 14.52% 10.13% 9.87% 10.90% 15.24% 16.28% 10.27% 13.42% 12.06% Selling & Distn. Exp. - 118.66 94.09 117.43 91.24 91.19 128.72 114.11 92.20 20.59 74.77 % Of Sales - 25.93% 18.20% 17.93% 15.92% 16.30% 21.20% 22.37% 23.16% 5.37% 19.66% Miscellaneous Exp. - 9.85 8.19 23.23 7.80 10.05 15.93 3.11 9.86 57.83 74.77 % Of Sales - 2.15% 1.58% 3.55% 1.36% 1.80% 2.62% 0.61% 2.48% 15.08% 1.38% EBITDA -34.38 -48.60 59.30 163.63 180.51 144.73 123.87 116.12 78.51 57.98 40.03 EBITDA Margin -7.30% -10.62% 11.47% 24.99% 31.50% 25.87% 20.40% 22.76% 19.72% 15.11% 10.53% Other Income 19.22 18.52 24.45 7.32 4.63 9.39 15.67 0.25 16.87 13.93 12.15 Interest 27.15 22.85 26.67 36.57 24.03 23.79 17.88 17.43 14.79 12.64 13.13 Depreciation 80.20 56.81 62.91 67.58 65.04 71.83 47.16 40.09 26.26 27.04 28.57 PBT -125.47 -109.73 -5.83 66.80 96.06 58.49 74.50 58.84 54.33 32.22 10.48 Tax -29.76 -26.96 0.30 25.92 25.75 21.47 26.42 18.22 16.02 10.10 4.31 Tax Rate 23.72% 23.87% -0.67% 23.68% 30.33% -8.04% -91.58% 30.97% 29.49% 31.35% 41.13% PAT -95.71 -85.99 -45.00 83.55 59.14 -288.51 -55.27 40.63 38.31 22.12 6.17 PAT before Minority Interest -95.71 -85.99 -45.00 83.55 59.14 -288.51 -55.27 40.63 38.31 22.12 6.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -20.32% -18.79% -8.71% 12.76% 10.32% -51.58% -9.10% 7.96% 9.62% 5.77% 1.62% PAT Growth 0.00% - - 41.27% - - - 6.06% 73.19% 258.51% EPS -1.53 -1.37 -0.72 1.34 0.95 -4.61 -0.88 0.65 0.61 0.35 0.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 652.95 638.29 720.63 866.86 649.07 631.75 691.41 578.02 449.83 542.96 544.33 Net Sales Growth 6.89% -11.43% -16.87% 33.55% 2.74% -8.63% 19.62% 28.50% -17.15% -0.25% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 3.25 -3.25 0.05 0.14 44.14 52.86 Gross Profit 652.95 638.29 720.63 866.86 649.07 628.50 694.66 577.97 449.69 498.81 491.48 GP Margin 100.00% 100% 100% 100% 100% 99.49% 100.47% 99.99% 99.97% 91.87% 90.29% Total Expenditure 668.83 677.47 658.41 613.21 431.23 449.25 536.63 473.88 441.91 464.23 506.22 Power & Fuel Cost - 13.74 14.54 9.17 7.03 7.21 8.43 7.22 7.11 12.02 12.36 % Of Sales - 2.15% 2.02% 1.06% 1.08% 1.14% 1.22% 1.25% 1.58% 2.21% 2.27% Employee Cost - 248.47 261.70 219.99 167.34 159.41 155.54 137.57 96.37 145.86 160.20 % Of Sales - 38.93% 36.32% 25.38% 25.78% 25.23% 22.50% 23.80% 21.42% 26.86% 29.43% Manufacturing Exp. - 127.11 116.79 110.22 79.50 101.34 116.90 92.29 93.90 100.64 115.00 % Of Sales - 19.91% 16.21% 12.71% 12.25% 16.04% 16.91% 15.97% 20.87% 18.54% 21.13% General & Admin Exp. - 120.90 108.03 91.19 63.08 66.12 101.62 96.00 41.24 64.61 58.20 % Of Sales - 18.94% 14.99% 10.52% 9.72% 10.47% 14.70% 16.61% 9.17% 11.90% 10.69% Selling & Distn. Exp. - 154.50 145.78 152.90 105.32 97.51 138.59 123.40 108.07 89.97 100.77 % Of Sales - 24.21% 20.23% 17.64% 16.23% 15.43% 20.04% 21.35% 24.02% 16.57% 18.51% Miscellaneous Exp. - 12.74 11.57 29.73 8.96 14.42 18.80 17.36 95.07 6.97 100.77 % Of Sales - 2.00% 1.61% 3.43% 1.38% 2.28% 2.72% 3.00% 21.13% 1.28% 1.25% EBITDA -15.88 -39.18 62.22 253.65 217.84 182.50 154.78 104.14 7.92 78.73 38.11 EBITDA Margin -2.43% -6.14% 8.63% 29.26% 33.56% 28.89% 22.39% 18.02% 1.76% 14.50% 7.00% Other Income 22.56 24.74 22.51 5.66 5.21 9.06 18.38 9.38 16.63 18.64 9.50 Interest 28.60 24.14 29.67 37.81 24.32 24.01 18.02 17.59 14.99 48.69 52.63 Depreciation 106.55 84.94 91.65 84.86 80.77 87.97 55.51 41.03 27.49 46.57 50.49 PBT -131.72 -123.52 -36.60 136.65 117.96 79.58 99.63 54.90 -17.92 2.11 -55.51 Tax -29.18 -28.31 -3.96 45.01 31.29 27.77 43.26 22.48 -4.85 0.50 -12.35 Tax Rate 22.15% 22.29% 5.86% -59.78% 29.30% -11.29% 115.36% 40.95% 27.06% -12.38% 22.25% PAT -102.54 -98.42 -68.80 -117.72 75.74 -273.73 -6.59 24.35 -16.71 -8.47 -46.65 PAT before Minority Interest -102.54 -98.42 -68.80 -117.72 75.74 -273.73 -5.76 32.42 -13.07 -4.54 -43.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.83 -8.07 -3.64 -3.93 -3.50 PAT Margin -15.70% -15.42% -9.55% -13.58% 11.67% -43.33% -0.95% 4.21% -3.71% -1.56% -8.57% PAT Growth 0.00% - - - - - - - - - EPS -1.64 -1.57 -1.10 -1.88 1.21 -4.38 -0.11 0.39 -0.27 -0.14 -0.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 476.67 562.86 607.91 483.16 332.77 622.74 677.98 642.36 615.58 404.01 Share Capital 62.54 62.54 62.54 62.54 47.08 47.08 47.08 47.08 44.01 36.22 Total Reserves 372.95 459.14 504.19 420.61 285.69 575.66 630.90 595.28 571.57 367.68 Non-Current Liabilities 67.16 119.36 167.18 282.64 135.19 115.13 74.52 63.17 73.37 81.52 Secured Loans 2.52 120.36 162.25 249.85 84.40 101.32 62.80 47.95 63.64 73.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 28.79 25.54 30.20 29.23 23.54 18.60 16.08 14.32 14.14 13.34 Current Liabilities 479.32 253.99 239.40 252.74 197.12 257.32 233.76 218.74 139.03 135.91 Trade Payables 70.90 25.34 25.08 27.52 24.86 37.42 42.58 36.53 22.25 15.54 Other Current Liabilities 377.51 200.67 206.45 215.02 149.37 138.85 125.75 132.05 74.96 67.02 Short Term Borrowings 29.01 25.79 1.48 0.00 15.89 79.59 60.63 43.12 37.11 52.07 Short Term Provisions 1.90 2.18 6.39 10.20 7.00 1.45 4.80 7.04 4.71 1.28 Total Liabilities 1,023.15 936.21 1,014.49 1,018.54 665.08 995.19 986.26 924.27 827.98 621.44 Net Block 396.99 154.74 178.39 220.82 243.85 196.00 202.79 142.17 93.03 105.71 Gross Block 691.62 404.20 454.65 476.88 457.49 376.54 354.67 266.44 190.99 181.36 Accumulated Depreciation 294.63 249.46 276.26 256.06 213.64 180.54 151.88 124.27 97.97 75.66 Non Current Assets 832.30 779.59 531.49 378.44 402.98 693.26 785.52 720.27 631.23 451.18 Capital Work in Progress 0.00 1.69 0.56 0.00 0.22 0.00 5.97 22.62 11.85 1.84 Non Current Investment 407.27 433.23 342.40 133.39 135.24 469.72 552.19 524.87 465.96 309.90 Long Term Loans & Adv. 27.86 186.04 4.79 18.43 17.38 17.59 16.79 28.31 60.22 33.08 Other Non Current Assets 0.19 3.90 5.34 5.80 6.30 9.96 7.77 2.30 0.18 0.66 Current Assets 190.85 153.94 483.00 640.11 262.10 301.94 200.73 203.99 196.75 167.74 Current Investments 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 3.25 0.00 0.03 0.05 0.06 Sundry Debtors 168.88 112.31 220.96 216.42 183.42 184.76 158.22 127.02 89.17 85.04 Cash & Bank 0.45 9.95 12.12 63.93 19.85 12.77 4.27 34.96 56.23 29.41 Other Current Assets 21.52 11.44 196.63 313.40 58.83 71.15 38.25 41.98 51.31 53.23 Short Term Loans & Adv. 8.78 20.24 53.28 46.35 50.51 57.95 28.74 24.11 45.76 51.69 Net Current Assets -288.47 -100.04 243.60 387.36 64.97 44.62 -33.02 -14.75 57.72 31.83 Total Assets 1,023.15 933.53 1,014.49 1,018.55 665.08 995.20 986.25 924.26 827.98 621.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 289.30 387.33 456.28 531.95 364.88 637.59 676.16 515.70 544.37 360.87 Share Capital 62.54 62.54 62.54 62.54 47.08 47.08 47.08 47.08 44.01 36.22 Total Reserves 185.58 283.61 352.56 469.41 317.80 590.51 629.08 468.62 500.36 324.54 Non-Current Liabilities 81.17 117.23 175.08 283.49 136.22 116.82 67.74 62.51 231.63 192.85 Secured Loans 2.73 120.61 162.25 249.85 84.40 101.32 62.80 47.95 336.08 275.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 35.81 32.15 35.39 31.09 26.43 21.06 18.14 16.23 17.76 16.10 Current Liabilities 530.96 330.77 312.61 265.74 206.35 270.83 262.90 578.46 189.85 328.00 Trade Payables 107.20 77.88 52.25 27.12 24.71 37.62 47.89 28.82 41.13 33.78 Other Current Liabilities 392.33 224.58 250.97 227.99 157.92 152.00 139.11 498.57 106.56 128.62 Short Term Borrowings 29.01 25.79 1.48 0.00 15.89 79.59 68.36 43.12 37.11 163.17 Short Term Provisions 2.42 2.52 7.91 10.63 7.82 1.63 7.55 7.96 5.04 2.43 Total Liabilities 901.43 835.33 943.97 1,081.18 707.45 1,025.24 1,027.60 1,174.22 979.76 892.03 Net Block 554.95 340.21 328.52 261.94 291.69 243.90 228.23 149.48 578.90 629.58 Gross Block 957.14 675.06 661.75 562.01 535.34 444.42 397.02 291.98 772.07 784.28 Accumulated Depreciation 402.19 334.85 333.23 300.07 243.65 200.52 168.79 142.49 193.17 154.70 Non Current Assets 649.87 598.44 422.63 351.26 379.11 667.12 789.70 717.68 663.38 683.28 Capital Work in Progress 0.39 2.25 0.56 0.00 0.22 0.04 7.38 22.79 12.01 3.87 Non Current Investment 42.41 58.29 79.94 70.55 72.27 404.13 528.28 513.57 2.92 2.23 Long Term Loans & Adv. 51.78 191.66 8.16 12.83 8.61 9.02 18.02 29.52 68.85 41.72 Other Non Current Assets 0.35 6.03 5.45 5.93 6.33 10.03 7.79 2.32 0.70 5.88 Current Assets 251.55 234.21 521.34 729.92 328.33 358.13 237.90 456.54 316.38 206.23 Current Investments 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 3.25 0.00 0.04 6.62 4.96 Sundry Debtors 205.60 151.97 238.20 238.29 200.10 207.60 176.43 140.59 117.15 114.28 Cash & Bank 9.70 13.98 36.03 90.69 53.23 24.40 10.76 53.38 84.75 39.93 Other Current Assets 36.25 12.61 197.83 314.30 75.00 92.88 50.71 262.52 107.86 47.07 Short Term Loans & Adv. 28.22 55.66 49.29 86.65 66.38 79.34 37.77 28.93 97.23 44.27 Net Current Assets -279.41 -96.56 208.73 464.18 121.98 87.30 -25.00 -121.92 126.53 -121.77 Total Assets 901.42 832.65 943.97 1,081.18 707.44 1,025.25 1,027.60 1,174.22 979.76 892.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 61.75 139.27 114.93 122.26 125.32 37.39 65.51 104.65 50.02 30.37 PBT -112.95 -44.70 109.47 84.89 -267.04 -28.85 58.84 54.33 32.22 10.48 Adjustment 70.06 106.43 69.07 102.13 418.21 166.69 55.34 27.59 27.46 32.22 Changes in Working Capital 113.31 97.38 -29.37 -39.79 -8.97 -73.75 -28.94 22.68 2.75 1.22 Cash after chg. in Working capital 70.41 159.11 149.17 147.23 142.19 64.09 85.25 104.60 62.43 43.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.66 -19.84 -34.24 -24.97 -16.88 -26.70 -19.73 0.05 -12.41 -13.55 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 22.95 -73.63 -50.40 -37.08 -10.66 -82.39 -99.06 -100.81 -185.03 -18.91 Net Fixed Assets -285.73 49.32 21.67 -19.17 -81.17 -15.90 -71.58 -86.22 -19.64 -2.36 Net Investments 25.96 -90.83 -209.01 1.85 364.48 52.47 -27.32 -58.91 -156.06 -297.67 Others 282.72 -32.12 136.94 -19.76 -293.97 -118.96 -0.16 44.32 -9.33 281.12 Cash from Financing Activity -90.70 -90.19 -118.03 -27.91 -49.80 34.48 -14.66 -32.06 156.94 6.32 Net Cash Inflow / Outflow -6.00 -24.54 -53.50 57.27 64.85 -10.53 -48.20 -28.22 21.93 17.77 Opening Cash & Equivalents -22.84 1.70 55.20 -2.07 -66.92 -56.39 -8.18 19.08 -2.85 11.43 Closing Cash & Equivalent -28.85 -22.84 1.70 55.20 -2.07 -66.92 -56.39 -8.18 19.08 29.22

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 76.94 146.25 229.82 123.17 163.87 58.88 65.96 95.05 33.50 -17.93 PBT -126.73 -72.76 -72.71 107.03 -243.34 36.94 50.32 -20.91 -4.04 -55.51 Adjustment 93.83 136.67 342.88 117.70 436.30 134.81 66.03 90.32 86.80 97.39 Changes in Working Capital 117.87 111.90 10.10 -70.07 -4.47 -75.52 -22.46 28.35 -26.99 -38.02 Cash after chg. in Working capital 84.97 175.81 280.27 154.66 188.49 96.22 93.90 97.75 55.77 3.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.02 -29.57 -50.45 -31.49 -24.62 -37.35 -27.94 -2.70 -22.26 -21.79 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 14.59 -97.68 -165.75 -43.55 -26.52 -97.97 -102.79 -95.43 -64.60 13.29 Net Fixed Assets -285.73 49.32 21.67 -19.17 -81.17 -15.90 -71.58 -86.22 -19.64 -2.36 Net Investments 25.96 -90.83 -209.01 1.85 364.48 52.47 -27.32 -58.91 -156.06 -297.67 Others 274.36 -56.17 21.59 -26.23 -309.83 -134.54 -3.89 49.70 111.10 313.32 Cash from Financing Activity -92.34 -93.31 -120.48 -28.98 -50.74 34.25 -14.80 -32.59 100.19 18.94 Net Cash Inflow / Outflow -0.80 -44.75 -56.41 50.64 86.60 -4.85 -51.64 -32.96 69.09 14.30 Opening Cash & Equivalents -19.20 25.55 81.96 31.32 -55.29 -50.43 1.74 34.70 -29.81 16.21 Closing Cash & Equivalent -20.00 -19.20 25.55 81.96 31.32 -55.29 -49.90 1.74 39.28 35.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.96 8.34 9.06 9.93 7.07 13.23 14.40 13.64 13.99 11.08 ROA -8.78% -4.61% 8.22% 7.02% -34.75% -5.58% 4.25% 4.37% 3.05% 1.19% ROE -17.97% -8.27% 16.15% 14.78% -60.39% -8.50% 6.15% 6.09% 4.35% 1.98% ROCE -13.15% -2.28% 18.01% 17.42% -38.39% -1.35% 9.81% 9.35% 7.11% 5.44% Fixed Asset Turnover 0.84 1.20 1.41 1.23 1.34 1.66 1.64 1.74 2.06 2.12 Receivable days 112.12 117.66 121.89 127.34 120.13 103.10 102.03 99.12 82.88 78.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 1.95 0.00 0.03 0.05 0.10 Payable days 0.00 0.00 0.00 0.00 3497.49 34.32 41.46 36.33 28.26 17.39 Cash Conversion Cycle 112.12 117.66 121.89 127.34 -3377.36 70.73 60.57 62.82 54.67 61.60 Total Debt/Equity 0.31 0.37 0.38 0.66 0.36 0.31 0.18 0.17 0.18 0.33 Interest Cover -3.94 -0.68 3.99 4.53 -10.22 -0.61 4.38 4.67 3.55 1.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3.97 5.53 6.64 10.97 7.75 13.54 14.36 10.95 12.37 9.89 ROA -11.33% -7.73% -11.63% 8.47% -31.60% -0.56% 2.94% -1.21% -0.48% -6.47% ROE -33.12% -18.08% -25.27% 17.19% -54.61% -0.88% 5.44% -2.47% -1.01% -14.64% ROCE -20.36% -6.88% -4.60% 19.73% -33.77% 6.77% 10.11% -0.38% 5.11% -0.50% Fixed Asset Turnover 0.78 1.08 1.42 1.18 1.29 1.64 1.68 0.85 0.70 1.11 Receivable days 102.24 98.81 100.31 123.26 117.78 101.37 100.10 104.57 77.79 67.68 Inventory Days 0.00 0.00 0.00 0.00 0.00 1.72 0.00 2.70 3.89 1.72 Payable days 0.00 0.00 0.00 0.00 3499.96 32.84 34.84 38.30 31.09 17.91 Cash Conversion Cycle 102.24 98.81 100.31 123.26 -3382.18 70.24 65.25 68.97 50.59 51.48 Total Debt/Equity 0.55 0.57 0.52 0.60 0.32 0.30 0.20 0.21 0.71 1.28 Interest Cover -4.25 -1.45 -0.92 5.40 -9.24 3.08 4.12 -0.20 0.92 -0.05

Top Investors:

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Annual Reports:

News Update:

Zee Media Corpn. - Quarterly Results
25th Oct 2024, 16:01 PM

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