Zee Entertainment Enterprises Ltd
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.
- Market Cap ₹ 24,834 Cr.
- Current Price ₹ 259
- High / Low ₹ 291 / 170
- Stock P/E 101
- Book Value ₹ 112
- Dividend Yield 0.00 %
- ROCE 7.96 %
- ROE 3.30 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
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 7.35% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 8,189 | 8,088 | 8,642 | |
2,291 | 2,743 | 3,215 | 3,624 | 4,386 | 4,711 | 4,605 | 5,370 | 6,870 | 6,123 | 6,471 | 6,981 | 7,628 | |
Operating Profit | 749 | 957 | 1,207 | 1,260 | 1,427 | 1,723 | 2,081 | 2,564 | 1,260 | 1,606 | 1,718 | 1,107 | 1,015 |
OPM % | 25% | 26% | 27% | 26% | 25% | 27% | 31% | 32% | 15% | 21% | 21% | 14% | 12% |
128 | 144 | 178 | 222 | 183 | 1,430 | 565 | 236 | 112 | -29 | -12 | -459 | -519 | |
Interest | 5 | 9 | 16 | 10 | 160 | 137 | 145 | 130 | 145 | 57 | 45 | 70 | 99 |
Depreciation | 32 | 40 | 50 | 67 | 78 | 115 | 182 | 235 | 271 | 265 | 246 | 313 | 323 |
Profit before tax | 841 | 1,052 | 1,319 | 1,404 | 1,373 | 2,901 | 2,319 | 2,434 | 956 | 1,256 | 1,416 | 264 | 73 |
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 | -102 | |
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 | -1.07 |
Dividend Payout % | 24% | 27% | 24% | 22% | 26% | 11% | 19% | 21% | 5% | 30% | 30% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 4% |
3 Years: | 0% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | -24% |
3 Years: | -17% |
TTM: | -73% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | -12% |
3 Years: | 7% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 9% |
3 Years: | 7% |
Last Year: | 3% |
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 | ||
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 | |||||||
Days Payable | 230 | 239 | 196 | 167 | 177 | |||||||
Cash Conversion Cycle | 104 | 98 | 85 | 80 | 85 | 70 | 380 | 463 | 524 | 569 | 725 | 73 |
Working Capital Days | 142 | 132 | 156 | 152 | 147 | 151 | 180 | 236 | 294 | 296 | 341 | 355 |
ROCE % | 26% | 28% | 31% | 27% | 26% | 24% | 26% | 27% | 14% | 14% | 15% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 Nov
- Clarification On The News Item Appearing In 'Www.Ndtv.Com'. 29 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Nov
-
Clarification sought from Zee Entertainment Enterprises Ltd
29 Nov - Exchange has sought clarification from Zee Entertainment Enterprises Ltd on November 29, 2023, with reference to news appeared inwww.ndtv.com dated November 29, 2023 quoting "Sony-Zee …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
Concalls
-
Nov 2023TranscriptPPT
-
Aug 2023TranscriptPPT
-
Jun 2023TranscriptPPT
-
Feb 2023TranscriptPPT
-
Nov 2022TranscriptPPT
-
Aug 2022TranscriptPPT
-
Jun 2022TranscriptPPT
-
May 2021TranscriptPPT
-
Feb 2021TranscriptPPT
-
Nov 2020TranscriptPPT
-
Aug 2020TranscriptPPT
-
Jul 2020TranscriptPPT
-
Apr 2020TranscriptPPT
-
Oct 2019TranscriptPPT
-
Jul 2019TranscriptPPT
-
May 2019TranscriptPPT
-
Jan 2019TranscriptPPT
-
Nov 2018TranscriptPPT
-
Sep 2018Transcript PPT
-
May 2018TranscriptPPT
-
Jan 2018TranscriptPPT
-
Oct 2017TranscriptPPT
-
Sep 2017TranscriptPPT
-
Jan 2017TranscriptPPT
-
Oct 2016TranscriptPPT
-
Jul 2016TranscriptPPT
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]