Zee Entertainment Enterprises Ltd

Zee Entertainmen Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zee Entertainment Enterprises Ltd

₹ 140 -2.40%
24 Apr - close price
zeeentertainment.com BSE: 505537 NSE : ZEEL
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 (The media baron of India). Zeel is one of the largest global content providing 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]

Website BSE NSE
  • Market Cap ₹ 13,457 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 300 / 138
  • Stock P/E 36.4
  • Book Value ₹ 102
  • Dividend Yield 0.00 %
  • ROCE 10.9 %
  • ROE 3.81 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 92.5%

Cons

  • The company has delivered a poor sales growth of 5.07% over past five years.
  • Promoter holding is low: 3.98%
  • Company has a low return on equity of 11.1% 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.

Peer comparison

Sector: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2,099 1,821 1,609 1,824 1,965 2,113 1,663 1,893 1,931 1,934 1,832 2,299 1,914
1,448 1,279 1,192 1,377 1,432 1,564 1,409 1,643 1,556 1,808 1,681 1,957 1,685
Operating Profit 651 542 417 447 532 549 254 250 375 126 151 342 229
OPM % 31% 30% 26% 25% 27% 26% 15% 13% 19% 7% 8% 15% 12%
31 152 29 20 4 -61 97 33 -161 -363 -93 -50 -43
Interest 1 48 1 1 1 37 8 8 12 39 23 22 18
Depreciation 33 31 28 28 25 29 42 44 52 54 54 56 56
Profit before tax 648 615 417 438 510 422 302 231 150 -330 -20 215 111
Tax % 32% 29% 25% 25% 26% 24% 18% 24% 40% -6% 29% 28% 31%
444 437 312 326 379 322 249 177 89 -351 -14 155 76
EPS in Rs 4.62 4.55 3.25 3.40 3.95 3.35 2.59 1.84 0.93 -3.65 -0.15 1.62 0.79
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2,204 2,566 3,076 3,426 4,206 5,025 5,796 6,858 7,294 6,665 7,511 7,422 7,980
1,569 1,701 2,042 2,376 3,094 3,575 3,763 4,149 5,710 4,988 5,565 6,416 7,132
Operating Profit 635 864 1,034 1,050 1,112 1,450 2,032 2,708 1,583 1,677 1,946 1,006 848
OPM % 29% 34% 34% 31% 26% 29% 35% 39% 22% 25% 26% 14% 11%
121 117 182 222 226 378 981 174 -53 124 -8 -394 -549
Interest 0 1 7 2 149 127 143 128 139 53 40 68 102
Depreciation 22 28 34 58 60 86 140 159 178 146 111 192 221
Profit before tax 734 952 1,175 1,212 1,130 1,615 2,731 2,596 1,213 1,602 1,787 353 -24
Tax % 33% 33% 34% 31% 42% 40% 30% 36% 38% 30% 25% 54%
490 641 772 832 658 968 1,912 1,655 752 1,121 1,339 164 -134
EPS in Rs 5.11 6.72 8.04 8.66 6.85 10.08 19.91 17.23 7.83 11.67 13.94 1.71 -1.39
Dividend Payout % 29% 30% 25% 26% 33% 25% 15% 20% 4% 21% 22% 235%
Compounded Sales Growth
10 Years: 11%
5 Years: 5%
3 Years: 1%
TTM: 5%
Compounded Profit Growth
10 Years: -5%
5 Years: -28%
3 Years: -26%
TTM: -66%
Stock Price CAGR
10 Years: -6%
5 Years: -20%
3 Years: -9%
1 Year: -26%
Return on Equity
10 Years: 18%
5 Years: 14%
3 Years: 11%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 96 95 96 96 96 96 96 96 96 96 96 96 96
Reserves 2,899 3,257 1,855 2,472 3,512 4,251 5,724 7,035 7,532 8,652 9,752 9,615 9,745
Preference Capital 0 0 2,017 2,019 0 0 1,144 741 298 0 0 0
2 2 3 2 1,716 2,203 382 373 359 408 68 278 249
525 653 2,763 3,028 870 1,093 2,846 3,364 2,708 2,127 2,143 2,644 2,789
Total Liabilities 3,522 4,008 4,717 5,598 6,194 7,643 9,048 10,869 10,695 11,283 12,059 12,633 12,879
177 226 263 294 304 502 957 879 697 553 601 872 817
CWIP 20 7 100 88 46 99 10 18 22 32 86 19 14
Investments 1,060 1,069 1,008 1,109 2,221 2,412 1,988 1,572 854 1,450 1,165 762 775
2,264 2,706 3,346 4,108 3,622 4,630 6,094 8,401 9,122 9,248 10,207 10,979 11,272
Total Assets 3,522 4,008 4,717 5,598 6,194 7,643 9,048 10,869 10,695 11,283 12,059 12,633 12,879

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
359 670 443 662 550 824 733 263 307 1,102 286 178
21 -280 -368 -183 42 -272 403 1,061 256 -366 462 11
-458 -226 -149 -342 -410 -379 -1,090 -966 -1,039 -537 -704 -396
Net Cash Flow -78 164 -74 138 182 172 47 358 -476 198 44 -207

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 112 102 95 89 83 69 81 88 106 97 79 75
Inventory Days 481 657 651 776 835 881
Days Payable 215 263 210 203 183 227
Cash Conversion Cycle 112 102 95 89 83 69 346 483 547 670 731 730
Working Capital Days 260 202 214 228 171 145 146 217 280 317 347 360
ROCE % 25% 30% 32% 28% 26% 29% 41% 35% 20% 21% 20% 11%

Shareholding Pattern

Numbers in percentages

12 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99%
57.46% 57.18% 52.21% 47.86% 39.18% 38.65% 37.33% 36.39% 33.40% 35.00% 28.19% 19.18%
18.47% 15.98% 20.87% 24.19% 30.51% 31.30% 37.33% 38.03% 40.62% 42.07% 43.42% 35.30%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
19.93% 22.70% 22.78% 23.81% 26.17% 25.93% 21.20% 21.43% 21.85% 18.80% 24.24% 41.38%
No. of Shareholders 2,60,3664,13,5433,75,6454,03,8854,33,1884,18,4564,19,0414,14,8154,63,8303,97,7434,08,5186,27,625

* 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

Announcements

Annual reports

Credit ratings

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