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.
- 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
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 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Feb
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 11 Feb
- Outcome Of The Board Meeting Held On February 11, 2021 11 Feb
- Outcome Of The Board Meeting Held On February 11, 2021 11 Feb
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 9 Feb
View all
Annual reports
- 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 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse