Zee Entertainment Enterprises Ltd.

SECTOR: TV Broadcasting & Software Production

205.75
₹ 9.85 (5.03%)
Today's High: 207.6 Today's Low : 187.4
52 Week High: 405.50 52 Week Low : 114.00
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

 Company Essentials

Market Cap

19762.379573125 Cr.

P/E

14.62

P/B

2.54

Face Value

₹1

Div. Yield

2.28%

Book Value (TTM)

80.8586

Enterprise Value

20007.079573125 Cr.

CASH

869.4 Cr.

DEBT

1114.1 Cr.

Promoter Holding

4.77%

EPS (TTM)

14.0758

Sales Growth

18.33 %

ROE

25.56 %

ROCE

34.94 %

Profit Growth

-13.44 %

No. of Shares

96.0504475 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year18.33%
3 Year17.69%
5 Year17.39%

 Profit Growth

1 Year-13.44%
3 Year35.98%
5 Year16.47%

 ROE

1 Year25.56%
3 Year29.17%
5 Year29.13%

 ROCE

1 Year34.94%
3 Year35.22%
5 Year31.96%

 Debt Equity

0.16

 Price to Cash Flow

75.06

  Interest Cover Ratio

21.21

 CFO/PAT (5 Yr Avg.)

0.604949843930567

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 4.77 16.38
Dec 2019 4.87 18.52
Sep 2019 22.37 96
Jun 2019 35.79 63.98
Mar 2019 38.2 66.18
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 35.9815665426474% for the Past 3 years.
  • The company has shown a good revenue growth of 17.6944663420755% for the Past 3 years.
  • Company has been maintaining healthy ROE of 29.1733333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 35.2166666666667% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 21.21.
  • The Company has been maintaining an effective average operating margins of 31.784% in the last 5 years.
  • Company’s PEG ratio is -1.08759571476611.
  • Company has a healthy liquidity position with current ratio of 2.96.

 Limitations

 Looks like the company does not have any serious limitations.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 1930.18 1687.3 1789.89 1851.65 1852.89
Other Income 48.62 38.66 91.81 53.52 41.45
Total Expenditure 1052.85 1048.19 1082.6 1439.57 1347.9
Operating Profit 925.95 677.77 799.1 465.6 546.44
Interest 5.11 113.29 19.64 17.23 18.45
Depreciation 40.96 36.75 48.61 34.95 42.39
Exceptional Items 0 -21.8 0 -170.62 0
Profit Before Tax 879.88 505.93 730.85 242.8 485.6
Tax 276.87 197.64 218.66 45.21 151.68
Profit After Tax 603.01 308.29 512.19 197.59 333.92

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Operating Income 3426.2 4206.5 5024.9 5795.6 6857.9
Other Income 239.7 249.5 347.9 981.6 208.7
Total Expenditure 2393.9 3117.6 3591.5 3763.7 4161.9
Operating Profit 1272 1338.4 1781.3 3013.5 2904.7
Interest 1.8 148.6 127.2 142.6 128.4
Depreciation 58 59.9 86 139.8 158.9
Exceptional Items 0 0 47 0 -21.8
Profit Before Tax 1212.2 1129.9 1615.1 2731.1 2595.6
Tax 380.4 471.7 646.7 819.2 940.6
Net Profit 831.8 658.2 968.4 1911.9 1655
Adjusted EPS 7 7 10 20 17

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 2115.2 96 96 96 96
Total Reserves 2472.3 3511.9 4251.1 5723.7 7035.4
Borrowings 1.2 1714.9 1820.8 1145.2 742.6
Other N/C liabilities 12.8 8.6 5 298.1 272.6
Current liabilities 970.2 829.6 1405.2 1785.1 2722.5
Total Liabilities 5571.7 6161 7578.1 9048.1 10869.1
Assets
Net Block 293.5 304.1 396.1 811 734
Capital WIP 87.9 46.3 98.6 9.6 17.5
Investments 659.3 1881.2 1015 1358.3 1465.1
Loans & Advances 664.3 395.3 598.5 587.2 584.4
Other N/C Assets 1.1 6.7 10.5 2.8 2.2
Current Assets 3865.6 3527.4 5459.4 6279.2 8065.9
Total Assets 5571.7 6161 7578.1 9048.1 10869.1
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 1212.2 1129.9 1615.1 2731.1 2595.6
Adjustment -154.1 73.8 140.6 -595.4 215.9
Working Capital Changes -38.3 -144.4 -348.5 -589.6 -1718.5
Tax Paid -357.5 -509.5 -583.4 -813 -829.7
Operating Cash Flow 662.3 549.8 823.8 733.1 263.3
Investing Cash Flow -383.9 42.2 -277.9 399.2 1060.7
Financing Cash Flow -341.8 -410.4 -379.3 -1089.5 -966.2
Net Cash Flow -63.4 181.6 166.6 42.8 357.8

 Corporate Actions

 Ratings & Research Reports

 Company Presentations

 Zee Entertainment Stock Price Analysis and Quick Research Report

Is Zee Entertainment an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Zee Entertainment has a PE ratio of 25.772084592145 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Zee Entertainment has ROA of 16.618801839616 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Zee Entertainment has a Current ratio of 2.962681359045 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Zee Entertainment has a ROE of 25.563201346895 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Zee Entertainment has a D/E ratio of 0.156268409683844 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Zee Entertainment has an Inventory turnover ratio of 2.52295636818483 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Zee Entertainment has reported revenue growth of 18.33 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Zee Entertainment for the current financial year is 39.3123259306785 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Zee Entertainment is Rs 3.5 and the yield is 2.2757 %.

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