Zee Media Corporation Ltd

About

Zee Media Corporation is mainly 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 675 Cr.
  • Current Price 10.9
  • High / Low 16.1 / 4.66
  • Stock P/E 12.1
  • Book Value 6.71
  • Dividend Yield 0.00 %
  • ROCE 21.8 %
  • ROE 19.0 %
  • Face Value 1.00

Pros

Cons

  • Promoter holding has decreased over last quarter: -6.20%
  • The company has delivered a poor sales growth of 3.63% over past five years.
  • Promoter holding is low: 8.52%
  • Company has a low return on equity of 6.44% for last 3 years.
  • Contingent liabilities of Rs.341.40 Cr.
  • Promoters have pledged 99.19% of their holding.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
194 169 201 137 156 138 132 150 184 183 170 206
136 130 135 100 105 109 91 101 116 123 125 144
Operating Profit 58 39 66 37 51 29 41 48 68 60 45 62
OPM % 30% 23% 33% 27% 33% 21% 31% 32% 37% 33% 27% 30%
Other Income 2 -98 3 -130 -199 12 1 1 1 -9 -16 -124
Interest 5 5 7 6 6 5 5 5 5 10 11 9
Depreciation 14 16 23 24 22 20 21 20 19 20 22 21
Profit before tax 41 -80 39 -123 -176 16 16 24 45 21 -3 -92
Tax % 34% -8% 34% -3% -4% 28% 25% 23% 24% 51% -166% -12%
Net Profit 27 -87 26 -126 -182 11 12 19 34 10 -9 -103
EPS in Rs 0.58 -1.84 0.55 -2.69 -3.86 0.24 0.26 0.39 0.73 0.22 -0.19 -1.64

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
529 277 307 304 335 544 543 450 573 687 632 649 744
435 231 251 263 303 504 464 353 466 532 449 430 508
Operating Profit 95 46 57 41 32 40 79 97 108 155 183 219 236
OPM % 18% 17% 18% 13% 10% 7% 14% 22% 19% 23% 29% 34% 32%
Other Income 16 8 -4 22 23 8 12 -48 9 -51 -315 -7 -148
Interest 26 13 11 9 10 53 49 15 18 18 24 24 35
Depreciation 11 10 11 12 16 50 47 27 41 55 88 81 82
Profit before tax 74 31 30 42 29 -56 -4 7 58 30 -243 107 -28
Tax % 36% 33% 50% 35% 26% 22% -12% 336% 52% 121% -11% 29%
Net Profit 46 16 12 24 19 -47 -8 -20 20 -7 -271 76 -67
EPS in Rs 1.47 0.53 0.37 0.78 0.61 -0.99 -0.18 -0.42 0.42 -0.15 -5.76 1.61 -0.88
Dividend Payout % 0% 0% 0% 0% 0% 0% -78% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 4%
3 Years: 4%
TTM: 29%
Compounded Profit Growth
10 Years: 16%
5 Years: 64%
3 Years: 62%
TTM: 20%
Stock Price CAGR
10 Years: 0%
5 Years: -21%
3 Years: -23%
1 Year: 122%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 6%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
24 24 24 24 24 36 44 47 47 47 47 47 63
Reserves 138 154 165 189 207 325 500 469 625 591 318 469 357
Borrowings 169 52 78 67 111 460 385 109 125 194 118 317 264
86 100 81 87 104 173 176 563 255 211 243 272 264
Total Liabilities 417 330 348 366 446 994 1,104 1,188 1,052 1,042 726 1,105 948
91 86 83 86 138 630 579 152 230 247 294 262 222
CWIP 4 5 1 4 3 4 12 23 7 0 0 0 0
Investments 6 6 0 0 4 2 3 511 525 431 70 71 71
315 233 264 276 302 359 511 502 290 364 362 772 655
Total Assets 417 330 348 366 446 994 1,104 1,188 1,052 1,042 726 1,105 948

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
14 98 -9 80 28 -18 34 95 66 59 164 123
-107 108 -79 -71 -54 19 -65 -100 -103 -98 -27 -44
57 -129 16 -21 36 19 100 -33 -15 34 -51 -29
Net Cash Flow -36 77 -73 -13 10 20 69 -38 -52 -5 87 51

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 51 118 118 107 95 77 79 114 111 110 116 134
Inventory Days 80 34 55
Days Payable 167 235 342
Cash Conversion Cycle -36 118 118 107 95 -123 -208 114 111 110 116 134
Working Capital Days 151 60 202 223 158 15 61 21 29 67 59 249
ROCE % 26% 17% 24% 18% 13% 1% 6% 11% 11% 14% 16% 22%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
67.02 57.74 55.12 51.29 45.89 44.86 36.75 25.85 18.12 18.12 14.72 8.52
6.34 6.77 6.45 9.28 9.20 9.06 9.44 10.05 11.16 10.22 10.14 7.64
0.49 0.75 0.86 1.55 1.56 1.56 1.56 2.49 2.08 2.07 2.07 0.80
26.14 34.75 37.57 37.88 43.35 44.52 52.25 61.61 68.64 69.59 73.07 83.04

Documents