Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

TV Broadcasting & Software Production

Rating :
38/99  (View)

BSE: 532794 | NSE: ZEEMEDIA

5.05
0.20 (4.12%)
04-Dec-2020 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4.90
  •  5.05
  •  4.85
  •  4.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2477674
  •  125.12
  •  8.10
  •  2.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 241.04
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 410.33
  • N/A
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.85%
  • 19.39%
  • 35.15%
  • FII
  • DII
  • Others
  • 10.05%
  • 0.00%
  • 9.56%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.71
  • 4.90
  • 15.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.29
  • 32.35
  • 81.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -32.39
  • -26.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.96
  • 1.87
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.01
  • 11.94
  • 7.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
150
137
9%
132
201
-34%
138
169
-18%
156
194
-20%
Expenses
101
100
1%
91
135
-32%
109
130
-16%
105
136
-23%
EBITDA
48
37
31%
41
66
-38%
29
39
-26%
51
58
-12%
EBIDTM
32%
27%
31%
33%
21%
23%
33%
30%
Other Income
1
2
-51%
1
3
-68%
2
6
-61%
2
2
-23%
Interest
5
6
-18%
5
7
-31%
5
5
6%
6
5
8%
Depreciation
20
24
-14%
21
23
-8%
20
16
20%
22
14
60%
PBT
24
-123
-
16
39
-58%
13
-80
-
-176
41
-
Tax
5
4
45%
4
13
-69%
4
6
-32%
6
14
-54%
PAT
19
-127
-
12
26
-53%
9
-87
-
-182
27
-
PATM
12%
-92%
9%
13%
6%
-51%
-117%
14%
EPS
0.40
-2.69
-
0.26
0.55
-53%
0.19
-1.84
-
-3.86
0.58
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
576
691
578
450
543
544
335
304
307
277
529
Net Sales Growth
-18%
20%
28%
-17%
0%
62%
10%
-1%
11%
-48%
 
Cost Of Goods Sold
0
-3
0
0
44
53
0
1
2
8
2
Gross Profit
576
695
578
450
499
491
335
303
305
268
528
GP Margin
100%
100%
100%
100%
92%
90%
100%
100%
99%
97%
100%
Total Expenditure
407
537
474
442
464
506
310
266
254
234
437
Power & Fuel Cost
-
8
7
7
12
12
8
7
5
5
5
% Of Sales
-
1%
1%
2%
2%
2%
2%
2%
2%
2%
1%
Employee Cost
-
156
138
96
146
160
98
88
75
69
78
% Of Sales
-
22%
24%
21%
27%
29%
29%
29%
24%
25%
15%
Manufacturing Exp.
-
117
92
94
101
115
73
58
53
36
197
% Of Sales
-
17%
16%
21%
19%
21%
22%
19%
17%
13%
37%
General & Admin Exp.
-
102
96
41
65
58
44
30
39
38
36
% Of Sales
-
15%
17%
9%
12%
11%
13%
10%
13%
14%
7%
Selling & Distn. Exp.
-
139
123
108
90
101
75
77
72
72
100
% Of Sales
-
20%
21%
24%
17%
19%
23%
25%
23%
26%
19%
Miscellaneous Exp.
-
19
17
95
7
7
11
6
8
7
100
% Of Sales
-
3%
3%
21%
1%
1%
3%
2%
3%
2%
4%
EBITDA
169
155
104
8
79
38
25
38
53
42
92
EBITDA Margin
29%
22%
18%
2%
14%
7%
8%
12%
17%
15%
17%
Other Income
6
18
9
17
19
10
24
21
16
11
19
Interest
21
18
18
15
49
53
10
9
11
13
26
Depreciation
83
56
41
27
47
50
16
12
11
10
11
PBT
-122
100
55
-18
2
-56
23
38
47
31
74
Tax
20
43
22
-5
0
-12
7
15
15
10
27
Tax Rate
-17%
115%
41%
27%
-12%
22%
26%
35%
50%
33%
36%
PAT
-142
-7
24
-17
-8
-47
19
24
12
16
46
PAT before Minority Interest
-142
-6
32
-13
-5
-43
21
27
15
21
47
Minority Interest
0
-1
-8
-4
-4
-4
-2
-3
-4
-4
-1
PAT Margin
-25%
-1%
4%
-4%
-2%
-9%
6%
8%
4%
6%
9%
PAT Growth
0%
-127%
246%
-97%
82%
-346%
-22%
109%
-29%
-64%
 
EPS
-3.02
-0.14
0.52
-0.35
-0.18
-0.99
0.40
0.51
0.25
0.35
0.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
638
676
516
544
361
231
213
189
178
161
Share Capital
47
47
47
44
36
24
24
24
24
24
Total Reserves
591
629
469
500
325
207
189
165
154
138
Non-Current Liabilities
118
68
63
232
193
75
7
24
42
166
Secured Loans
101
63
48
336
276
68
1
18
36
119
Unsecured Loans
0
0
0
0
0
0
0
0
0
50
Long Term Provisions
21
18
16
18
16
11
9
9
7
0
Current Liabilities
270
263
578
190
328
124
131
120
99
79
Trade Payables
38
48
29
41
34
15
8
8
67
57
Other Current Liabilities
151
139
499
107
129
66
74
70
32
8
Short Term Borrowings
80
68
43
37
163
43
48
41
0
0
Short Term Provisions
2
8
8
5
2
1
0
0
0
15
Total Liabilities
1,025
1,028
1,174
980
892
442
363
346
330
414
Net Block
244
228
149
579
630
138
86
83
86
91
Gross Block
444
397
292
772
784
199
139
129
124
122
Accumulated Depreciation
201
169
142
193
155
61
53
46
38
31
Non Current Assets
667
790
718
663
683
200
100
88
114
101
Capital Work in Progress
0
7
23
12
4
3
4
1
5
4
Non Current Investment
404
528
514
3
2
4
0
0
6
6
Long Term Loans & Adv.
9
18
30
69
42
54
9
4
2
0
Other Non Current Assets
10
8
2
1
6
1
0
0
15
0
Current Assets
358
238
457
316
206
242
264
257
216
312
Current Investments
30
0
0
0
0
0
0
0
0
0
Inventories
3
0
0
7
5
0
0
1
22
0
Sundry Debtors
208
176
141
117
114
88
89
100
90
74
Cash & Bank
24
11
53
85
40
16
13
28
88
14
Other Current Assets
93
13
234
11
47
138
162
129
17
224
Short Term Loans & Adv.
79
38
29
97
44
131
159
127
16
182
Net Current Assets
88
-25
-122
127
-122
118
133
137
117
233
Total Assets
1,025
1,028
1,174
980
892
442
363
346
330
414

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
59
66
95
34
-18
28
80
-9
98
14
PBT
37
50
-21
-4
-56
29
42
30
31
74
Adjustment
135
66
90
87
97
5
0
23
10
31
Changes in Working Capital
-76
-22
28
-27
-38
13
55
-46
78
-71
Cash after chg. in Working capital
96
94
98
56
4
46
97
8
119
34
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-37
-28
-3
-22
-22
-17
-18
-16
-20
-20
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-98
-103
-95
-65
13
-54
-71
-79
108
-98
Net Fixed Assets
-16
-72
-86
-20
-2
-56
-12
1
-1
4
Net Investments
52
-27
-59
-156
-298
-4
0
6
0
-6
Others
-135
-4
50
111
313
6
-59
-86
108
-96
Cash from Financing Activity
34
-15
-33
100
19
36
-21
16
-129
57
Net Cash Inflow / Outflow
-5
-52
-33
69
14
10
-13
-73
77
-28
Opening Cash & Equivalents
-50
2
35
-30
16
6
18
91
14
51
Closing Cash & Equivalent
-55
-50
2
39
36
16
6
18
91
14

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
14
14
11
12
10
10
9
8
7
7
ROA
-1%
3%
-1%
0%
-6%
5%
8%
4%
6%
9%
ROE
-1%
5%
-2%
-1%
-15%
10%
14%
8%
12%
23%
ROCE
7%
10%
0%
5%
0%
13%
19%
16%
16%
26%
Fixed Asset Turnover
1.64
1.68
0.85
0.70
1.11
1.98
2.27
2.43
2.24
4.50
Receivable days
101
100
105
78
68
96
113
112
108
87
Inventory Days
2
0
3
4
2
0
1
14
15
0
Payable days
33
35
38
31
18
15
12
63
117
87
Cash Conversion Cycle
70
65
69
51
51
81
102
63
6
0
Total Debt/Equity
0.30
0.20
0.21
0.71
1.28
0.48
0.31
0.41
0.29
1.05
Interest Cover
3
4
0
1
0
4
6
4
3
4

News Update


  • Zee Media Corpn. - Quarterly Results
    30th Oct 2020, 18:09 PM

    Read More
  • Zee Media gets nod to incorporate WOS company
    26th Oct 2020, 09:37 AM

    The Board of Directors of the company at their meeting held on October 24, 2020, has approved the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.