Zee Media Corporation Ltd
Zee Media Corporation Limited is an Indian News organization with interests in Global, National, and Regional News channels and Digital News Publishing. [1]
- Market Cap ₹ 691 Cr.
- Current Price ₹ 11.0
- High / Low ₹ 18.3 / 7.35
- Stock P/E
- Book Value ₹ 8.22
- Dividend Yield 0.00 %
- ROCE 2.81 %
- ROE -1.42 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Debtor days have improved from 113 to 77.3 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.26% over past five years.
- Promoter holding is low: 0.07%
- Company has a low return on equity of 7.99% over last 3 years.
- Contingent liabilities of Rs.465 Cr.
- Promoter holding has decreased over last 3 years: -18.0%
* 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
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
273 | 267 | 305 | 380 | 384 | 398 | 510 | 607 | 559 | 573 | 655 | 517 | 432 | |
230 | 239 | 283 | 338 | 325 | 312 | 407 | 479 | 414 | 391 | 483 | 453 | 506 | |
Operating Profit | 43 | 28 | 22 | 42 | 58 | 86 | 103 | 129 | 145 | 182 | 172 | 64 | -73 |
OPM % | 16% | 11% | 7% | 11% | 15% | 22% | 20% | 21% | 26% | 32% | 26% | 12% | -17% |
-5 | 27 | 26 | 10 | 14 | 11 | 14 | -92 | -317 | -8 | 41 | -19 | -13 | |
Interest | 11 | 9 | 10 | 13 | 13 | 15 | 17 | 18 | 24 | 24 | 37 | 27 | 22 |
Depreciation | 10 | 11 | 15 | 29 | 27 | 26 | 40 | 47 | 72 | 65 | 68 | 63 | 52 |
Profit before tax | 17 | 35 | 23 | 10 | 32 | 56 | 59 | -29 | -267 | 85 | 109 | -45 | -160 |
Tax % | 64% | 31% | 17% | 41% | 31% | 32% | 31% | -92% | -8% | 30% | 24% | -1% | |
6 | 24 | 19 | 6 | 22 | 38 | 41 | -55 | -289 | 59 | 84 | -45 | -128 | |
EPS in Rs | 0.20 | 0.78 | 0.60 | 0.13 | 0.47 | 0.81 | 0.86 | -1.17 | -6.13 | 1.26 | 1.34 | -0.72 | -2.03 |
Dividend Payout % | -0% | -0% | -0% | -0% | 30% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 0% |
3 Years: | -3% |
TTM: | -25% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -2219% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | -6% |
3 Years: | 20% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 8% |
Last Year: | -1% |
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 | 24 | 24 | 24 | 36 | 44 | 47 | 47 | 47 | 47 | 47 | 63 | 63 | 63 |
Reserves | 155 | 179 | 198 | 368 | 572 | 595 | 631 | 576 | 286 | 436 | 504 | 459 | 452 |
78 | 67 | 111 | 133 | 112 | 109 | 125 | 194 | 118 | 363 | 238 | 197 | 179 | |
65 | 71 | 90 | 90 | 112 | 184 | 199 | 195 | 231 | 193 | 235 | 245 | 324 | |
Total Liabilities | 322 | 341 | 423 | 628 | 840 | 935 | 1,002 | 1,012 | 682 | 1,040 | 1,040 | 964 | 1,017 |
71 | 73 | 124 | 106 | 93 | 145 | 206 | 200 | 246 | 221 | 178 | 155 | 147 | |
CWIP | 1 | 4 | 3 | 2 | 12 | 23 | 6 | -0 | 0 | -0 | 1 | 2 | -0 |
Investments | 8 | 8 | 12 | 310 | 466 | 522 | 549 | 496 | 133 | 133 | 342 | 433 | 433 |
241 | 255 | 284 | 210 | 269 | 245 | 241 | 316 | 303 | 685 | 518 | 374 | 437 | |
Total Assets | 322 | 341 | 423 | 628 | 840 | 935 | 1,002 | 1,012 | 682 | 1,040 | 1,040 | 964 | 1,017 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-20 | 72 | 24 | 30 | 50 | 105 | 66 | 37 | 125 | 122 | 115 | 139 | |
-66 | -58 | -52 | -19 | -185 | -100 | -99 | -82 | -11 | -37 | -50 | -74 | |
16 | -21 | 36 | 6 | 157 | -32 | -15 | 34 | -50 | -28 | -118 | -90 | |
Net Cash Flow | -70 | -7 | 8 | 18 | 22 | -27 | -48 | -11 | 65 | 57 | -54 | -25 |
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 | 121 | 109 | 95 | 82 | 85 | 116 | 113 | 111 | 120 | 138 | 123 | 77 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 121 | 109 | 95 | 82 | 85 | 116 | 113 | 111 | 120 | 138 | 123 | 77 |
Working Capital Days | 189 | 218 | 162 | 52 | 37 | -10 | 17 | 49 | 40 | 262 | 171 | -24 |
ROCE % | 20% | 16% | 11% | 6% | 7% | 10% | 10% | 11% | 13% | 19% | 14% | 3% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Change in Management 9h
- Change In Senior Management 10h
- Compliance Certificate For The Year Ended March 31, 2024 18 Apr
- Compliance Certificate For The Year Ended March, 2024 12 Apr
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Announcement under Regulation 30 (LODR)-Acquisition
12 Apr - Acquisition of equity shares and / or convertible equity linked instrument
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
Concalls
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Nov 2016TranscriptNotesPPT
Services
The Co. is India’s leading news network operating under the brand name “Zee”. Its business portfolio comprises 14 news channels telecast in 8 different languages, 19 digital news sites in various languages, and 3 digital news apps. The company’s national news channels include Zee News (Flagship), Zee Business, Zee Hindustan, and Zee Salaam. Its regional channels include Zee Rajasthan, Zee Odisha, etc.
It also has a Global English News Channel named WION. [1]