Zee Entertainment Enterprises Ltd.

NSE: ZEEL BSE: 505537 SECTOR: TV Broadcasting & Software Production

255.45
0 0
NSE: 20 Sep 04:12 PM

Price Summary

Today's High

₹ 267.7

Today's Low

₹ 250.2

52 Week High

₹ 300.75

52 Week Low

₹ 166.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

24536.37 Cr.

Enterprise Value

24320.97 Cr.

No. of Shares

96.05 Cr.

P/E

17.64

P/B

2.71

Face Value

₹ 1

Div. Yield

0.98%

Book Value (TTM)

₹  94.28

CASH

623.3 Cr.

DEBT

407.9 Cr.

Promoter Holding

3.99%

EPS (TTM)

₹  14.48

Sales Growth

-8.61%

ROE

13.7 %

ROCE

18.98 %

Profit Growth

49.11 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

&TV Big Magic ZEE Studios ZEE MUSIC CO. India.com TheHealthSite.com Bollywoodlife.com BGR.in Cricket Country ZEE Live ZEE Theatre ditto ZEE5

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* 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.

 Group Companies

Ratios

Sales Growth

1 Year-8.61%
3 Year4.77%
5 Year9.64%

Profit Growth

1 Year49.11%
3 Year-16.3%
5 Year11.24%

ROE%

1 Year13.7%
3 Year16.48%
5 Year22.28%

ROCE %

1 Year18.98%
3 Year23.43%
5 Year28.2%

Debt/Equity

0.0466

Price to Cash Flow

22.28

Interest Cover Ratio

31.4638783269962

CFO/PAT (5 Yr. Avg.)

0.503862299277477

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 3.99 5.38
Mar 2021 3.99 5.38
Dec 2020 4.02 6.09
Sep 2020 4.02 6.09
Jun 2020 4.77 20.87
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 248.5 Cr.
  • Company has been maintaining healthy ROCE of 23.4274511151581% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 31.4638783269962.
  • The Company has been maintaining an effective average operating margins of 29.5868773817518% in the last 5 years.
  • Company’s PEG ratio is 0.360420343811922.
  • Company has a healthy liquidity position with current ratio of 4.01562368752625.

 Limitations

  • The company has shown a poor profit growth of -16.3023084821911% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.77136557195801% for the Past 3 years.
  • Promoter pledging has increased from 3.99% to 5.38% in 1 quarter.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 1165.55 1580.48 2089.24 1820.63 1609.39
Total Expenditure 1025.14 1235.73 1410.92 1278.71 1192.03
Operating Profit 140.41 344.75 678.32 541.92 417.36
Other Income 12.8 36.43 31.49 181.64 32.9
Interest 1.52 2.08 1.17 47.77 0.75
Depreciation 44.74 37.06 32.9 30.99 28.32
Exceptional Items 0 -97.1 0 -29.54 -3.7
Profit Before Tax 106.95 244.94 675.74 615.26 417.49
Tax 29.14 73.04 206.31 177.84 105.6
Profit After Tax 77.81 171.9 469.43 437.42 311.89
Adjusted EPS (Rs) 0.81 1.79 4.89 4.55 3.25

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 5024.9 5795.6 6857.9 7293.5 6665.4
Total Expenditure 3591.5 3763.7 4168.7 5823.3 5000.5
Operating Profit 1433.4 2031.9 2689.2 1470.2 1664.9
Other Income 347.9 981.6 215.5 343.9 262.4
Interest 127.2 142.6 128.4 139 52.6
Depreciation 86 139.8 158.9 177.6 145.7
Exceptional Items 47 0 -21.8 -284.3 -126.6
Profit Before Tax 1615.1 2731.1 2595.6 1213.2 1602.4
Provision for Tax 646.7 819.2 940.6 461.4 481.4
Net Profit 968.4 1911.9 1655 751.8 1121
Adjusted EPS (Rs.) 10.09 19.92 17.24 7.83 11.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 96 96 96 96 96.1
Total Reserves 4251.1 5723.7 7035.4 7532 8651.6
Borrowings 1820.8 1145.2 742.6 333.4 12.9
Other N/C liabilities 5 298.1 272.6 -94.4 -99.7
Current liabilities 1405.2 1785.1 2722.5 2606.1 2381
Total Liabilities 7578.1 9048.1 10869.1 10473.1 11041.9
Assets
Net Block 396.1 811 734 617.1 501.2
Capital WIP 98.6 9.6 17.5 21.5 12
Intangible WIP 0 0 0 0 19.8
Investments 1015 1358.3 1465.1 831.8 735.6
Loans & Advances 598.5 587.2 584.4 138.1 148.3
Other N/C Assets 10.5 2.8 2.2 78.1 63.8
Current Assets 5459.4 6279.2 8065.9 8786.5 9561.2
Total Assets 7578.1 9048.1 10869.1 10473.1 11041.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 1615.1 2731.1 2595.6 1213.2 1602.4
Adjustment 140.6 -595.4 215.9 1014.8 431.8
Changes in Assets & Liabilities -348.5 -589.6 -1718.5 -1663.6 -419.9
Tax Paid -583.4 -813 -829.7 -257.3 -512.8
Operating Cash Flow 823.8 733.1 263.3 307.1 1101.5
Investing Cash Flow -272 403 1060.7 256 -365.8
Financing Cash Flow -379.3 -1089.5 -966.2 -1039 -537.2
Net Cash Flow 172.5 46.6 357.8 -475.9 198.5

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 4.77 4.02 4.02 3.99 3.99
essel international limit... 0.14 0.14 0.14 0.14 0.14
essel media ventures limi... 3.45 3.45 3.45 3.45 3.45
cyquator media services p... 0.84 0.2 0.2 0.2 0.2
essel corporate llp 0.16 0.05 0.05 0.02 0.02
essel holdings ltd 0.18 0.18 0.18 0.18 0.18
essel corporate llp 0.16 0.05 0.05 0.02 0.02
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 18.08 18.48 18.06 19.31 19.93
iepf 0.03 0.03 0.04 0.04 0.04
ofi global china fund llc... 10.14 10.14 10.14 0 0
ofi global fund china ll... 0 0 0 10.14 0
llp 0 0 0 0 0.36
ofi global fund china llc... 0 0 0 0 10.14
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 77 77.35 77.77 76.55 75.93
government of singapore 5.99 3.05 2.05 1.43 0
life insurance corporatio... 4.89 4.89 4.89 4.89 0
virtus vontobel emerging ... 1.29 0 0 0 0
government of singapore 5.99 3.05 2.05 1.43 0
life insurance corporatio... 4.89 4.89 4.89 4.89 0
life insurance corporatio... 4.89 4.89 4.89 4.89 0
vontobel india fund 0 0 0 0 0
schroder international se... 1.05 1.05 1.05 1.05 1.05
amansa holdings private l... 3.56 3.56 3.56 3.4 3.4
government pension fund g... 1.55 1.72 2.48 1.7 1.89
monetary authority of sin... 2.77 1.31 0 0 0
sbi-etf nifty 50 0 0 0 0 0
smallcap world fund, inc 2.39 1.69 0 0 0
vanguard emerging markets... 1.17 1.17 1.18 1.22 1.26
vanguard total internatio... 1.51 1.39 1.26 1.11 1.11
invesco oppenheimer devel... 7.74 7.74 7.74 7.74 0
sbi-etf nifty 50 0 0 0 0 0
city of new york group tr... 1.21 1.54 1.77 1.83 1.78
sbi etf nifty 50 1.65 0 0 0 0
abu dhabi investment auth... 0 1.53 0 0 0
hdfc life insurance compa... 0 1.62 1.69 1.65 1.66
indus india fund (mauriti... 0 1.35 0 0 0
sprucegrove international... 0 1.02 1.2 1.24 1.2
sei trust company, as tru... 0 0 1.31 1.48 1.48
vanguard international va... 0 0 2.4 3.25 0
hsbc global investment fu... 0 0 0 1.03 1.16
hsbc pooled investment fu... 0 0 0 1.57 1.89
sbi life insurance co. lt... 0 0 0 1.3 0
aditya birla sun life tru... 0 0 0 0 1.02
bofa securities europe sa... 0 0 0 0 1.03
brandes emerging markets ... 0 0 0 0 1.14
city of new york group tr... 1.21 1.54 1.77 1.83 1.78
general organization for ... 0 0 0 0 1.06
hsbc global investment fu... 0 0 0 1.03 1.16
hsbc pooled investment fu... 0 0 0 1.57 1.89
icici prudential equity a... 0 0 0 0 1.05
invesco oppenheimer deve... 0 0 0 0 7.74
kotak equity arbitrage f... 0 0 0 0 1.01
life isurance corporatio... 0 0 0 0 4.89
mirae asset emerging blue... 0 0 0 0 1.14
nippon life india trustee... 0 0 0 0 1.3
sbi life insurance compan... 0 0 0 0 1.8
vangyard international va... 0 0 0 0 3.48

Ratings & Research Reports

Company Presentations

Company News

Zee Entertainment Enterprises informs about analyst meet15 Sep 2021, 4:35PM Rare Enterprises, BofA Securities buy shares of Zee Entertainment Enterprises 15 Sep 2021, 1:06PM Zee Entertainment Enterprises aims to enhance profitability under ‘ZEE 4.0’15 Sep 2021, 10:17AM Zee Entertainment’s ZEE5 strengthens Punjabi content lineup6 Sep 2021, 5:29PM Zee Entertainment Enterprises informs about disclosure19 Aug 2021, 12:39PM Zee Entertainment Enterprises sells entire stake in Fly-By-Wire International19 Aug 2021, 11:14AM Zee Entertainment Enterprises informs about investor meet 12 Jun 2021, 11:58AM Zee Entertainment launches second Marathi movie channel9 Apr 2021, 4:58PM Zee Entertainment Enterprises bags top honours at Businessworld HR Excellence Awards6 Apr 2021, 1:41PM Zee Entertainment’s ZEE5 aims to hit 100 million user in next 12 months12 Mar 2021, 9:36AM Zee Entertainment Enterprises informs about conference call4 Feb 2021, 11:01AM Zee Entertainment gets nod to acquire film production, distribution business from Zee Studios18 Dec 2020, 9:24AM Zee Entertainment Enterprises informs about disclosure of related party transactions27 Nov 2020, 3:21PM ZEEL reports 77% fall in Q2 consolidated net profit3 Nov 2020, 12:04PM Zee Entertainment Enterprises informs about conference call2 Nov 2020, 10:40AM Zee Entertainment Enterprises informs about confirmation certificate16 Oct 2020, 4:59PM Zee Entertainment’s ZEE5 partners with Kellton Tech Solutions12 Oct 2020, 5:09PM Zee Entertainment Enterprises launches ‘Zee Plex’4 Sep 2020, 3:08PM ZEEL reports 94% fall in Q1 consolidated net profit19 Aug 2020, 10:58AM ZEEL enters into SPA with Mantena Aviation LLP, Fly-By-Wire International25 Jul 2020, 9:31AM ZEEL brings back content brand ‘Zindagi’ on ZEE517 Jul 2020, 9:23AM Zee Entertainment’s ZEE5 associates with JioFiber23 Jun 2020, 9:42AM

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 17.643889736913 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 10.4206367650476 % which is a bad 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 4.01562368752625 .

  • 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 13.6964543166435 % .(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 0.0466 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 1.38414096001495 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 -8.61177761020087 % which is poor 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 24.9782458667147 %.

  • 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 2.5 and the yield is 0.9735 %.

Brief about Zee Entertainment

X