Zee Entertainment Enterprises Ltd

Zee Entertainment Enterprises Ltd

₹ 124 0.86%
21 May 2:33 p.m.
About

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.

Key Points

India’s largest Television network[1]
ZEE Entertainment was started in 1982 by Subash Chandra. Zeel is one of the largest global content companies that connects 1bn+ people and offers content across various Genres, Languages, and platforms. Zeel is engaged in Broadcast & Digital Business, Movies & Music, Live Events.[2]

  • Market Cap 11,882 Cr.
  • Current Price 124
  • High / Low 169 / 89.3
  • Stock P/E 15.2
  • Book Value 111
  • Dividend Yield 0.82 %
  • ROCE 9.83 %
  • ROE 7.58 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Stock is trading at 1.11 times its book value
  • Company has been maintaining a healthy dividend payout of 21.7%

Cons

  • The company has delivered a poor sales growth of 1.12% over past five years.
  • Promoter holding is low: 3.98%
  • Company has a low return on equity of 5.40% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2,113 1,663 1,893 1,931 1,934 1,832 2,299 1,914 2,029 2,001 1,871 1,836 2,004
1,564 1,409 1,643 1,556 1,808 1,681 1,957 1,686 1,827 1,756 1,558 1,560 1,774
Operating Profit 549 254 250 375 126 151 342 229 202 245 314 276 230
OPM % 26% 15% 13% 19% 7% 8% 15% 12% 10% 12% 17% 15% 11%
-61 97 33 -161 -363 -93 -50 -43 -14 -21 131 -55 31
Interest 37 8 8 12 39 23 22 18 6 5 6 11 7
Depreciation 29 42 44 52 54 54 56 56 56 55 56 53 51
Profit before tax 422 302 231 150 -330 -20 215 111 125 163 383 158 202
Tax % 24% 18% 24% 40% 6% -29% 28% 31% 33% 31% 20% 20% 23%
322 249 177 89 -351 -14 155 76 84 113 307 126 156
EPS in Rs 3.35 2.59 1.84 0.93 -3.65 -0.15 1.62 0.79 0.88 1.17 3.20 1.31 1.62
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,076 3,426 4,206 5,025 5,796 6,858 7,294 6,665 7,511 7,422 8,075 7,712
2,042 2,376 3,094 3,575 3,763 4,149 5,710 4,988 5,565 6,416 7,151 6,648
Operating Profit 1,034 1,050 1,112 1,450 2,032 2,708 1,583 1,677 1,946 1,006 924 1,064
OPM % 34% 31% 26% 29% 35% 39% 22% 25% 26% 14% 11% 14%
182 222 226 378 981 174 -53 124 -8 -394 -201 86
Interest 7 2 149 127 143 128 139 53 40 68 69 30
Depreciation 34 58 60 86 140 159 178 146 111 192 223 214
Profit before tax 1,175 1,212 1,130 1,615 2,731 2,596 1,213 1,602 1,787 353 431 906
Tax % 34% 31% 42% 40% 30% 36% 38% 30% 25% 54% 30% 23%
772 832 658 968 1,912 1,655 752 1,121 1,339 164 302 701
EPS in Rs 8.04 8.66 6.85 10.08 19.91 17.23 7.83 11.67 13.94 1.71 3.14 7.30
Dividend Payout % 25% 26% 33% 25% 15% 20% 4% 21% 22% 0% 32% 33%
Compounded Sales Growth
10 Years: 8%
5 Years: 1%
3 Years: 1%
TTM: -4%
Compounded Profit Growth
10 Years: -1%
5 Years: -3%
3 Years: -18%
TTM: 69%
Stock Price CAGR
10 Years: -9%
5 Years: -6%
3 Years: -20%
1 Year: -17%
Return on Equity
10 Years: 14%
5 Years: 9%
3 Years: 5%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 96 96 96 96 96 96 96 96 96 96 96 96
Reserves 1,855 2,472 3,512 4,251 5,724 7,035 7,532 8,652 9,752 9,615 9,910 10,562
2,020 2,021 1,716 2,203 1,526 1,114 656 408 68 278 219 311
746 1,009 870 1,093 1,702 2,624 2,411 2,127 2,143 2,644 2,312 1,764
Total Liabilities 4,717 5,598 6,194 7,643 9,048 10,869 10,695 11,283 12,059 12,633 12,537 12,732
263 294 304 502 957 879 697 553 601 872 743 603
CWIP 100 88 46 99 10 18 22 32 86 19 9 1
Investments 1,008 1,109 2,221 2,412 1,988 1,572 854 1,450 1,165 762 790 1,972
3,346 4,108 3,622 4,630 6,094 8,401 9,122 9,248 10,207 10,979 10,994 10,156
Total Assets 4,717 5,598 6,194 7,643 9,048 10,869 10,695 11,283 12,059 12,633 12,537 12,732

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
443 662 550 824 733 263 307 1,102 286 178 675 936
-368 -183 42 -272 403 1,061 256 -366 462 11 -47 -1,343
-149 -342 -410 -379 -1,090 -966 -1,039 -537 -704 -396 -250 38
Net Cash Flow -74 138 182 172 47 358 -476 198 44 -207 378 -368

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 95 89 83 69 81 88 106 97 79 75 72 66
Inventory Days 481 657 651 776 835 881 704
Days Payable 215 263 210 203 183 227 160
Cash Conversion Cycle 95 89 83 69 346 483 547 670 731 730 615 66
Working Capital Days 214 228 171 145 146 217 280 317 347 360 326 394
ROCE % 32% 28% 26% 29% 41% 35% 20% 21% 20% 11% 8% 10%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99%
39.18% 38.65% 37.33% 36.39% 33.40% 35.00% 28.19% 19.18% 18.90% 18.52% 20.05% 22.83%
30.51% 31.30% 37.33% 38.03% 40.62% 42.07% 43.42% 35.30% 22.27% 19.05% 17.87% 15.87%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.13% 0.13%
26.17% 25.93% 21.20% 21.43% 21.85% 18.80% 24.24% 41.38% 54.67% 58.30% 57.96% 57.18%
No. of Shareholders 4,33,1884,18,4564,19,0414,14,8154,63,8303,97,7434,08,5186,27,6256,03,2716,78,8496,82,5966,92,538

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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