Zee Media Corporation Ltd
Zee Media Corporation Limited is an Indian News organization with interests in Global, National, and Regional News channels and Digital News Publishing. [1]
- Market Cap ₹ 929 Cr.
- Current Price ₹ 14.9
- High / Low ₹ 18.3 / 8.09
- Stock P/E
- Book Value ₹ 4.63
- Dividend Yield 0.00 %
- ROCE -18.3 %
- ROE -29.9 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 3.16 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.46% over past five years.
- Promoter holding is low: 0.07%
- Company has a low return on equity of 1.28% over last 3 years.
- Contingent liabilities of Rs.486 Cr.
- Debtor days have increased from 96.3 to 118 days.
- Promoter holding has decreased over last 3 years: -18.0%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
304 | 335 | 544 | 543 | 450 | 573 | 687 | 632 | 649 | 867 | 721 | 638 | |
263 | 303 | 504 | 464 | 353 | 466 | 532 | 449 | 430 | 605 | 660 | 677 | |
Operating Profit | 41 | 32 | 40 | 79 | 97 | 108 | 155 | 183 | 219 | 262 | 61 | -39 |
OPM % | 13% | 10% | 7% | 14% | 22% | 19% | 23% | 29% | 34% | 30% | 8% | -6% |
22 | 23 | 8 | 12 | -48 | 9 | -51 | -315 | -7 | -212 | -12 | 22 | |
Interest | 9 | 10 | 53 | 49 | 15 | 18 | 18 | 24 | 24 | 38 | 30 | 24 |
Depreciation | 12 | 16 | 50 | 47 | 27 | 41 | 55 | 88 | 81 | 85 | 92 | 85 |
Profit before tax | 42 | 29 | -56 | -4 | 7 | 58 | 30 | -243 | 107 | -73 | -73 | -127 |
Tax % | 35% | 26% | 22% | -12% | 336% | 52% | 121% | -11% | 29% | -62% | 5% | 22% |
27 | 21 | -43 | -5 | -16 | 28 | -6 | -271 | 76 | -118 | -69 | -98 | |
EPS in Rs | 0.78 | 0.61 | -0.99 | -0.18 | -0.42 | 0.42 | -0.15 | -5.76 | 1.61 | -1.88 | -1.10 | -1.57 |
Dividend Payout % | 0% | 0% | 0% | -78% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | -1% |
3 Years: | -1% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -136% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 2% |
3 Years: | 4% |
1 Year: | 80% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 6% |
3 Years: | 1% |
Last Year: | -30% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 24 | 24 | 36 | 44 | 47 | 47 | 47 | 47 | 47 | 63 | 63 | 63 |
Reserves | 189 | 207 | 325 | 500 | 469 | 625 | 591 | 318 | 485 | 353 | 284 | 227 |
67 | 111 | 460 | 385 | 109 | 125 | 194 | 118 | 366 | 244 | 199 | 246 | |
87 | 104 | 173 | 176 | 563 | 255 | 211 | 243 | 207 | 311 | 327 | 433 | |
Total Liabilities | 366 | 446 | 994 | 1,104 | 1,188 | 1,052 | 1,042 | 726 | 1,105 | 971 | 873 | 968 |
86 | 138 | 630 | 579 | 152 | 230 | 247 | 294 | 262 | 329 | 340 | 555 | |
CWIP | 4 | 3 | 4 | 12 | 23 | 7 | 0 | 0 | 0 | 1 | 2 | 0 |
Investments | 0 | 4 | 2 | 3 | 511 | 525 | 431 | 70 | 71 | 80 | 58 | 42 |
276 | 302 | 359 | 511 | 502 | 290 | 364 | 362 | 772 | 561 | 472 | 370 | |
Total Assets | 366 | 446 | 994 | 1,104 | 1,188 | 1,052 | 1,042 | 726 | 1,105 | 971 | 873 | 968 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
80 | 28 | -18 | 34 | 95 | 66 | 59 | 164 | 123 | 230 | 162 | 77 | |
-71 | -54 | 19 | -65 | -100 | -103 | -98 | -27 | -44 | -166 | -113 | 15 | |
-21 | 36 | 19 | 100 | -33 | -15 | 34 | -51 | -29 | -120 | -93 | -92 | |
Net Cash Flow | -13 | 10 | 20 | 69 | -38 | -52 | -5 | 87 | 51 | -56 | -45 | -1 |
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 | 107 | 95 | 77 | 79 | 114 | 111 | 110 | 116 | 134 | 100 | 71 | 118 |
Inventory Days | 34 | 55 | ||||||||||
Days Payable | 235 | 342 | ||||||||||
Cash Conversion Cycle | 107 | 95 | -123 | -208 | 114 | 111 | 110 | 116 | 134 | 100 | 71 | 118 |
Working Capital Days | 202 | 158 | 1 | 53 | 6 | 28 | 60 | 49 | 260 | 106 | -17 | -79 |
ROCE % | 17% | 12% | 1% | 6% | 11% | 10% | 13% | 16% | 21% | 24% | -2% |
Documents
Announcements
- Closure of Trading Window 28 Jun
- Board Meeting Outcome for Outcome Of Board Meeting / Fund Raising 26 Jun
- Closure of Trading Window 21 Jun
- Board Meeting Intimation for Intimation For Board Meeting Scheduled To Be Held On June 26, 2024 21 Jun
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Announcement under Regulation 30 (LODR)-Acquisition
13 Jun - Incorporation of wholly owned subsidiary of the Company
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
Concalls
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Nov 2016TranscriptNotesPPT
Services
The Co. is India’s leading news network operating under the brand name “Zee”. Its business portfolio comprises 14 news channels telecast in 8 different languages, 19 digital news sites in various languages, and 3 digital news apps. The company’s national news channels include Zee News (Flagship), Zee Business, Zee Hindustan, and Zee Salaam. Its regional channels include Zee Rajasthan, Zee Odisha, etc.
It also has a Global English News Channel named WION. [1]