Zee Media Corporation Ltd

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.(Source : 201803 Annual Report Page No:77)

  • Market Cap: 277.77 Cr.
  • Current Price: 5.90
  • 52 weeks High / Low 13.90 / 2.85
  • Book Value: 11.38
  • Stock P/E: 5.73
  • Dividend Yield: 0.00 %
  • ROCE: 13.62 %
  • ROE: -3.14 %
  • Sales Growth (3Yrs): 8.15 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
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Pros:
Stock is trading at 0.52 times its book value
Cons:
Promoter holding has decreased by -6.43% over last quarter
Company has a low return on equity of -3.73% for last 3 years.
Contingent liabilities of Rs.735.84 Cr.
Promoters have pledged 99.80% of their holding.

Peer comparison Sector: Entertainment // Industry: Entertainment / Electronic Media Software

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
135 114 125 158 176 155 169 194 169 201 137 156
116 92 105 121 149 138 128 136 130 135 100 105
Operating Profit 19 23 20 37 27 16 41 58 39 66 37 51
OPM % 14% 20% 16% 24% 15% 11% 24% 30% 23% 33% 27% 33%
Other Income 8 3 2 1 2 43 2 2 -98 3 -130 -199
Interest 4 5 4 4 5 4 4 5 5 7 6 6
Depreciation 7 8 9 12 12 13 13 14 16 23 24 22
Profit before tax 16 13 9 23 12 43 26 41 -80 39 -123 -176
Tax % 67% 41% 59% 48% 64% 17% 33% 34% -8% 34% -3% -4%
Net Profit 4 5 2 10 2 35 17 27 -87 26 -126 -182
EPS in Rs 0.09 0.11 0.04 0.22 0.05 0.75 0.37 0.58 -1.84 0.55 -2.68 -3.86
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
368 522 529 277 307 304 335 544 543 450 573 687 663
299 438 435 231 251 266 309 498 464 353 466 574 470
Operating Profit 68 84 95 46 57 38 26 46 79 97 107 113 193
OPM % 19% 16% 18% 17% 18% 12% 8% 8% 14% 22% 19% 17% 29%
Other Income 1 17 16 8 -4 25 29 1 12 -48 9 -10 -423
Interest 1 21 26 13 11 9 10 53 49 15 18 18 24
Depreciation 8 10 11 10 11 12 16 50 47 27 41 55 85
Profit before tax 60 71 74 31 30 42 29 -56 -4 7 58 30 -339
Tax % 39% 37% 36% 33% 50% 35% 26% 22% -12% 336% 52% 121%
Net Profit 37 45 46 16 12 24 19 -47 -8 -20 20 -7 -369
EPS in Rs 1.14 1.38 1.46 0.52 0.37 0.75 0.58 0.00 0.00 0.00 0.42 0.00 -7.83
Dividend Payout % 26% 21% 0% 0% 0% 0% 0% -0% -78% -0% 0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:2.78%
5 Years:15.43%
3 Years:8.15%
TTM:-4.45%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:4.58%
TTM:4.42%
Stock Price CAGR
10 Years:-7.17%
5 Years:-18.18%
3 Years:-45.30%
1 Year:-55.97%
Return on Equity
10 Years:-0.01%
5 Years:-5.17%
3 Years:-3.73%
Last Year:-3.14%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
24 24 24 24 24 24 24 36 44 47 47 47 47
Reserves 183 217 138 154 165 189 207 325 500 469 625 591 489
Borrowings 12 202 169 52 78 67 111 460 385 109 125 194 139
121 168 86 100 81 87 104 173 176 563 255 211 282
Total Liabilities 340 610 417 330 348 366 446 994 1,104 1,188 1,052 1,042 957
81 88 91 86 83 86 138 630 579 152 230 247 307
CWIP 0 17 4 5 1 4 3 4 12 23 7 0 1
Investments 0 0 6 6 0 0 4 2 3 511 525 431 299
259 505 315 233 264 276 302 359 511 502 290 364 350
Total Assets 340 610 417 330 348 366 446 994 1,104 1,188 1,052 1,042 957

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-3 -76 14 98 -9 80 28 -18 34 95 66 59
-9 -41 -107 108 -79 -71 -54 19 -65 -100 -103 -98
12 163 57 -129 16 -21 36 19 100 -33 -15 34
Net Cash Flow -0 47 -36 77 -73 -13 10 20 69 -38 -52 -5

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 30% 28% 26% 17% 24% 18% 13% 1% 6% 11% 11% 14%
Debtor Days 141 125 51 118 118 107 95 77 79 114 111 110
Inventory Turnover -0.45 -0.73 1.39 0.29 0.00 0.00 0.00 20.54 7.58 0.00 0.00 0.00