Zee Entertainment Enterprises Ltd

Zee Entertainmen Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zee Entertainment Enterprises Ltd

₹ 119 -3.34%
21 Nov 4:00 p.m.
zeeentertainment.com BSE: 505537 NSE: ZEEL
About

Zee Entertainment Enterprises is mainly in the following businesses: Broadcasting of Satellite Television Channels, Space Selling agent for other satellite television channels, and Sale of Media Content i.e. programs / film rights / feeds /music rights.

Key Points

India’s largest Television network[1]
ZEE Entertainment was started in 1982 by Subash Chandra (The media baron of India). Zeel is one of the largest global content providing companies that connects 1bn+ people and offers content across various Genres, Languages, and platforms. Zeel is engaged in Broadcast & Digital Business, Movies & Music, Live Events.[2]

Website BSE NSE
  • Market Cap ₹ 11,377 Cr.
  • Current Price ₹ 119
  • High / Low ₹ 300 / 114
  • Stock P/E 26.6
  • Book Value ₹ 117
  • Dividend Yield 0.84 %
  • ROCE 6.26 %
  • ROE 2.09 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.01 times its book value

Cons

  • The company has delivered a poor sales growth of 1.71% over past five years.
  • Promoter holding is low: 3.98%
  • Company has a low return on equity of 4.09% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Entertainment Industry: Entertainment / Electronic Media Software

Part of BSE 400 MidSmallCap Index BSE 250 SmallCap Index Nifty Smallcap 50 Nifty Smallcap 250 Nifty 500 Multicap 50:25:25

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,979 2,113 2,322 1,843 2,024 2,109 2,112 1,984 2,438 2,046 2,170 2,130 2,001
1,575 1,639 1,797 1,575 1,709 1,737 1,960 1,825 2,105 1,836 1,960 1,860 1,678
Operating Profit 403 474 525 268 315 372 152 159 333 209 210 270 323
OPM % 20% 22% 23% 15% 16% 18% 7% 8% 14% 10% 10% 13% 16%
18 2 -99 -20 -54 -187 -199 -113 -55 -27 -11 -17 45
Interest 2 3 38 8 10 13 40 23 23 18 7 6 8
Depreciation 60 59 60 71 74 84 83 79 77 76 77 76 73
Profit before tax 359 414 328 169 177 88 -170 -57 177 87 115 172 286
Tax % 26% 28% 45% 37% 36% 72% 15% -6% 31% 33% 88% 31% 27%
266 299 182 107 113 24 -196 -53 123 59 13 118 209
EPS in Rs 2.81 3.11 1.89 1.11 1.18 0.25 -2.04 -0.56 1.28 0.61 0.14 1.23 2.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,700 4,422 4,884 5,812 6,434 6,686 7,934 8,130 7,730 8,186 8,088 8,637 8,347
2,743 3,215 3,624 4,386 4,711 4,605 5,370 6,870 6,123 6,409 6,981 7,726 7,334
Operating Profit 957 1,207 1,260 1,427 1,723 2,081 2,564 1,260 1,606 1,777 1,107 911 1,013
OPM % 26% 27% 26% 25% 27% 31% 32% 15% 21% 22% 14% 11% 12%
144 178 222 183 1,430 565 236 112 -29 -111 -459 -206 -11
Interest 9 16 10 160 137 145 130 145 57 44 70 72 39
Depreciation 40 50 67 78 115 182 235 271 265 221 313 309 302
Profit before tax 1,052 1,319 1,404 1,373 2,901 2,319 2,434 956 1,256 1,400 264 323 661
Tax % 32% 33% 31% 40% 23% 36% 36% 45% 37% 32% 82% 56%
717 890 972 824 2,220 1,478 1,567 525 793 956 48 141 399
EPS in Rs 7.54 9.29 10.18 8.57 23.13 15.40 16.32 5.48 8.33 10.04 0.50 1.47 4.16
Dividend Payout % 27% 24% 22% 26% 11% 19% 21% 5% 30% 30% 0% 68%
Compounded Sales Growth
10 Years: 7%
5 Years: 2%
3 Years: 4%
TTM: -3%
Compounded Profit Growth
10 Years: -13%
5 Years: -32%
3 Years: -36%
TTM: 37%
Stock Price CAGR
10 Years: -11%
5 Years: -20%
3 Years: -27%
1 Year: -52%
Return on Equity
10 Years: 11%
5 Years: 6%
3 Years: 4%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 95 96 96 96 96 96 96 96 96 96 96 96 96
Reserves 3,816 2,625 3,435 4,708 6,594 7,466 8,828 9,248 9,998 10,767 10,626 10,777 11,161
3 2,020 2,021 1,716 2,203 1,526 1,114 650 423 76 282 230 330
1,160 1,291 1,454 1,446 1,364 2,042 2,895 2,424 2,301 2,300 2,724 2,347 1,932
Total Liabilities 5,074 6,032 7,006 7,966 10,258 11,130 12,933 12,418 12,819 13,240 13,728 13,450 13,520
991 1,073 1,138 1,333 916 1,476 1,414 1,315 1,191 1,225 1,360 1,204 1,083
CWIP 7 100 88 110 156 92 156 83 75 87 19 10 11
Investments 792 829 976 1,148 1,343 1,529 976 325 798 65 35 39 640
3,285 4,030 4,805 5,375 7,843 8,033 10,386 10,695 10,754 11,862 12,315 12,197 11,785
Total Assets 5,074 6,032 7,006 7,966 10,258 11,130 12,933 12,418 12,819 13,240 13,728 13,450 13,520

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
387 383 681 731 741 554 135 250 1,548 280 129 714
46 -205 -165 16 1,325 -1,041 864 397 -511 586 -202 -46
-229 -144 -343 -405 -414 -1,090 -966 -1,062 -541 -715 -408 -274
Net Cash Flow 204 34 173 342 1,652 -1,577 33 -415 496 150 -481 395

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 98 85 80 85 70 84 84 96 92 77 73 72
Inventory Days 526 617 624 644 824 877 663
Days Payable 230 239 196 167 177 210 138
Cash Conversion Cycle 98 85 80 85 70 380 463 524 569 725 740 597
Working Capital Days 132 156 152 147 151 180 236 294 296 341 355 328
ROCE % 28% 31% 27% 26% 24% 26% 27% 14% 14% 16% 8% 6%

Shareholding Pattern

Numbers in percentages

7 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99% 3.99%
52.21% 47.86% 39.18% 38.65% 37.33% 36.39% 33.40% 35.00% 28.19% 19.18% 18.90% 18.52%
20.87% 24.19% 30.51% 31.30% 37.33% 38.03% 40.62% 42.07% 43.42% 35.30% 22.27% 19.05%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
22.78% 23.81% 26.17% 25.93% 21.20% 21.43% 21.85% 18.80% 24.24% 41.38% 54.67% 58.30%
No. of Shareholders 3,75,6454,03,8854,33,1884,18,4564,19,0414,14,8154,63,8303,97,7434,08,5186,27,6256,03,2716,78,849

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

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