Zee Media Corporation Ltd

About [ edit ]

Zee Media Corporation is engaged in the business of broadcasting of satellite television channels i.e. news / current affairs and regional language channels and sale of television programs.

  • Market Cap 306 Cr.
  • Current Price 6.50
  • High / Low 8.10 / 2.85
  • Stock P/E 4.31
  • Book Value 8.41
  • Dividend Yield 0.00 %
  • ROCE 16.3 %
  • ROE 3.27 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Stock is trading at 0.77 times its book value
  • Company has delivered good profit growth of 19.26% CAGR over last 5 years

Cons

  • Promoter holding has decreased by -7.73% over last quarter
  • The company has delivered a poor sales growth of 3.02% over past five years.
  • Promoter holding is low: 18.12%
  • Company has a low return on equity of 0.79% for last 3 years.
  • Contingent liabilities of Rs.758.29 Cr.
  • Promoters have pledged 99.50% of their holding.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
176 155 169 194 169 201 137 156 138 132 150 184
149 138 128 136 130 135 100 105 109 91 101 116
Operating Profit 27 16 41 58 39 66 37 51 29 41 48 68
OPM % 15% 11% 24% 30% 23% 33% 27% 33% 21% 31% 32% 37%
Other Income 2 43 2 2 -98 3 -130 -199 12 1 1 1
Interest 5 4 4 5 5 7 6 6 5 5 5 5
Depreciation 12 13 13 14 16 23 24 22 20 21 20 19
Profit before tax 12 43 26 41 -80 39 -123 -176 16 16 24 45
Tax % 64% 17% 33% 34% -8% 34% -3% -4% 28% 25% 23% 24%
Net Profit 2 35 17 27 -87 26 -126 -182 11 12 19 34
EPS in Rs 0.05 0.74 0.37 0.58 -1.84 0.55 -2.69 -3.86 0.24 0.26 0.39 0.73
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
522 529 277 307 304 335 544 543 450 573 687 632 604
438 435 231 251 266 309 498 464 353 466 574 456 418
Operating Profit 84 95 46 57 38 26 46 79 97 107 113 176 186
OPM % 16% 18% 17% 18% 12% 8% 8% 14% 22% 19% 17% 28% 31%
Other Income 17 16 8 -4 25 29 1 12 -48 9 -10 -307 15
Interest 21 26 13 11 9 10 53 49 15 18 18 24 20
Depreciation 10 11 10 11 12 16 50 47 27 41 55 88 80
Profit before tax 71 74 31 30 42 29 -56 -4 7 58 30 -243 101
Tax % 37% 36% 33% 50% 35% 26% 22% -12% 336% 52% 121% -11%
Net Profit 45 46 16 12 24 19 -47 -8 -20 20 -7 -271 76
EPS in Rs 1.43 1.47 0.53 0.37 0.78 0.61 -0.99 -0.18 -0.42 0.42 -0.15 -5.76 1.62
Dividend Payout % 21% 0% 0% 0% 0% 0% 0% -78% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:2%
5 Years:3%
3 Years:12%
TTM:-9%
Compounded Profit Growth
10 Years:-10%
5 Years:19%
3 Years:30%
TTM:47%
Stock Price CAGR
10 Years:-5%
5 Years:-18%
3 Years:-46%
1 Year:46%
Return on Equity
10 Years:-2%
5 Years:-4%
3 Years:1%
Last Year:3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
24 24 24 24 24 24 36 44 47 47 47 47 47
Reserves 217 138 154 165 189 207 325 500 469 625 591 318 349
Borrowings 202 169 52 78 67 111 460 385 109 125 194 118 105
168 86 100 81 87 104 173 176 563 255 211 243 264
Total Liabilities 610 417 330 348 366 446 994 1,104 1,188 1,052 1,042 726 764
88 91 86 83 86 138 630 579 152 230 247 294 260
CWIP 17 4 5 1 4 3 4 12 23 7 0 0 0
Investments 0 6 6 0 0 4 2 3 511 525 431 70 70
505 315 233 264 276 302 359 511 502 290 364 362 434
Total Assets 610 417 330 348 366 446 994 1,104 1,188 1,052 1,042 726 764

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-76 14 98 -9 80 28 -18 34 95 66 59 164
-41 -107 108 -79 -71 -54 19 -65 -100 -103 -98 -27
163 57 -129 16 -21 36 19 100 -33 -15 34 -51
Net Cash Flow 47 -36 77 -73 -13 10 20 69 -38 -52 -5 87

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 28% 26% 17% 24% 18% 13% 1% 6% 11% 11% 14% 16%
Debtor Days 125 51 118 118 107 95 77 79 114 111 110 116
Inventory Turnover -0.69 1.44 0.49 0.41 11.08 47.14 25.36 9.65 2.14 361.00 5.19 4.44

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
69.11 67.02 67.02 67.02 57.74 55.12 51.29 45.89 44.86 36.75 25.85 18.12
6.29 6.36 6.35 6.34 6.77 6.45 9.28 9.20 9.06 9.44 10.05 11.16
0.76 0.80 0.73 0.49 0.75 0.86 1.55 1.56 1.56 1.56 2.49 2.08
0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23.81 25.82 25.90 26.14 34.75 37.57 37.88 43.35 44.52 52.25 61.61 68.64

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