Zee Entertainment Enterprises Ltd

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

Zee Entertainment Enterprises Ltd

₹ 143 1.86%
25 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 ₹ 13,707 Cr.
  • Current Price ₹ 143
  • High / Low ₹ 300 / 138
  • Stock P/E 63.0
  • Book Value ₹ 112
  • Dividend Yield 0.00 %
  • ROCE 7.94 %
  • ROE 0.35 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 288%

Cons

  • The company has delivered a poor sales growth of 3.88% over past five years.
  • Promoter holding is low: 3.98%
  • Company has a low return on equity of 6.33% 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

Consolidated Figures in Rs. Crores / View Standalone

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
2,729 1,966 1,775 1,979 2,113 2,322 1,843 2,024 2,109 2,112 1,984 2,438 2,046
2,098 1,404 1,441 1,575 1,639 1,797 1,575 1,709 1,737 1,960 1,825 2,105 1,836
Operating Profit 632 562 334 403 474 525 268 315 372 152 159 333 209
OPM % 23% 29% 19% 20% 22% 23% 15% 16% 18% 7% 8% 14% 10%
28 -11 30 18 2 -99 -20 -54 -187 -199 -113 -55 -27
Interest 2 49 2 2 3 38 8 10 13 40 23 23 18
Depreciation 65 63 59 60 59 60 71 74 84 83 79 77 76
Profit before tax 592 439 303 359 414 328 169 177 88 -170 -57 177 87
Tax % 33% 38% 31% 26% 28% 45% 37% 36% 72% -15% 6% 31% 33%
398 272 209 266 299 182 107 113 24 -196 -53 123 59
EPS in Rs 4.16 2.87 2.23 2.81 3.11 1.89 1.11 1.18 0.25 -2.04 -0.56 1.28 0.61
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
3,040 3,700 4,422 4,884 5,812 6,434 6,686 7,934 8,130 7,730 8,186 8,088 8,579
2,291 2,743 3,215 3,624 4,386 4,711 4,605 5,370 6,870 6,123 6,409 6,981 7,727
Operating Profit 749 957 1,207 1,260 1,427 1,723 2,081 2,564 1,260 1,606 1,777 1,107 853
OPM % 25% 26% 27% 26% 25% 27% 31% 32% 15% 21% 22% 14% 10%
128 144 178 222 183 1,430 565 236 112 -29 -111 -460 -394
Interest 5 9 16 10 160 137 145 130 145 57 44 70 105
Depreciation 32 40 50 67 78 115 182 235 271 265 221 313 315
Profit before tax 841 1,052 1,319 1,404 1,373 2,901 2,319 2,434 956 1,256 1,400 264 38
Tax % 30% 32% 33% 31% 40% 23% 36% 36% 45% 37% 32% 82%
591 717 890 972 824 2,220 1,478 1,567 525 793 956 48 -68
EPS in Rs 6.14 7.54 9.29 10.18 8.57 23.13 15.40 16.32 5.48 8.33 10.04 0.50 -0.71
Dividend Payout % 24% 27% 24% 22% 26% 11% 19% 21% 5% 30% 30% 804%
Compounded Sales Growth
10 Years: 8%
5 Years: 4%
3 Years: 0%
TTM: 3%
Compounded Profit Growth
10 Years: -25%
5 Years: -52%
3 Years: -61%
TTM: -71%
Stock Price CAGR
10 Years: -6%
5 Years: -19%
3 Years: -9%
1 Year: -23%
Return on Equity
10 Years: 13%
5 Years: 9%
3 Years: 6%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 3,340 3,816 2,625 3,435 4,708 6,594 7,466 8,828 9,248 9,998 10,767 10,626 10,694
Preference Capital 0 0 2,017 2,019 0 0 1,144 741 298 0 0 0
2 3 3 2 1,716 2,203 382 374 352 423 76 282 252
878 1,160 3,308 3,473 1,446 1,364 3,186 3,636 2,722 2,301 2,300 2,724 2,756
Total Liabilities 4,315 5,074 6,032 7,006 7,966 10,258 11,130 12,933 12,418 12,819 13,240 13,728 13,798
920 991 1,073 1,138 1,333 916 1,476 1,414 1,315 1,191 1,225 1,360 1,288
CWIP 20 7 100 88 110 156 92 156 83 75 87 19 14
Investments 800 792 829 976 1,148 1,343 1,529 976 325 798 65 35 39
2,576 3,285 4,030 4,805 5,375 7,843 8,033 10,386 10,695 10,754 11,862 12,315 12,456
Total Assets 4,315 5,074 6,032 7,006 7,966 10,258 11,130 12,933 12,418 12,819 13,240 13,728 13,798

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
408 387 383 681 731 741 554 135 250 1,548 280 129
-16 46 -205 -165 16 1,325 -1,041 864 397 -511 586 -202
-449 -229 -144 -343 -405 -414 -1,090 -966 -1,062 -541 -715 -408
Net Cash Flow -57 204 34 173 342 1,652 -1,577 33 -415 496 150 -481

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 104 98 85 80 85 70 84 84 96 92 77 73
Inventory Days 526 617 624 644 824 877
Days Payable 230 239 196 167 177 210
Cash Conversion Cycle 104 98 85 80 85 70 380 463 524 569 725 740
Working Capital Days 142 132 156 152 147 151 180 236 294 296 341 354
ROCE % 26% 28% 31% 27% 26% 24% 26% 27% 14% 14% 16% 8%

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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