Zee Media Corporation Ltd.

NSE: ZEEMEDIA BSE: 532794 SECTOR: TV Broadcasting & Software Production  47k   254   40

8.30
-0.05 (-0.60%)
NSE: 09 Jun 03:58 PM

Price Summary

Today's High

₹ 8.75

Today's Low

₹ 8.1

52 Week High

₹ 20.7

52 Week Low

₹ 7.35

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

519.11 Cr.

Enterprise Value

720.78 Cr.

No. of Shares

62.54 Cr.

P/E

0

P/B

0.92

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  9

CASH

12.12 Cr.

DEBT

213.8 Cr.

Promoter Holding

4.34 %

EPS (TTM)

₹  -0.72

Sales Growth

14.28%

ROE

16.15 %

ROCE

18.01%

Profit Growth

41.28 %

* 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

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Brands

These are the brands of Zee Media Corporation Ltd.

ZEE NEWS ZEE BUSINESS Zee Hindustan WION ZEE MEDIA Integrated Multimedia Newsroom (IMN)

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year14.28%
3 Year2.56%
5 Year10.47%

Profit Growth

1 Year41.28%
3 Year52%
5 Year16.87%

ROE%

1 Year16.15%
3 Year-9.82%
5 Year-6.36%

ROCE %

1 Year18.01%
3 Year-0.99%
5 Year1.1%

Debt/Equity

0.3772

Price to Cash Flow

4.52

Interest Cover Ratio

3.99340989882417

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 4.34 98.41
Dec 2022 4.34 98.41
Sep 2022 4.34 98.41
Jun 2022 4.34 98.41
Mar 2022 8.52 99.19
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 102.784 Cr.
  • The Company has been maintaining an effective average operating margins of 25.1050034577441% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 2.01755631764278.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 110.229912702106.

 Limitations

  • The company has shown a poor revenue growth of 2.55692339256741% for the Past 3 years.
  • Company has a poor ROE of -9.81992788125227% over the past 3 years.
  • Promoter pledging has increased from 4.34% to 98.41% in 1 quarter.
  • Company has a poor ROCE of -0.985008571639665% over the past 3 years
  • Company has contingent liabilities of 360.234 Cr.
  • Promoter pledging is high as 98.41%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 172.54 148.15 139.44 119.85 109.48
Total Expenditure 138.11 119.35 116.02 110.54 107.88
Operating Profit 34.43 28.8 23.42 9.31 1.6
Other Income 3.35 2.09 2.2 2.85 13.49
Interest 8.73 6.76 6.67 6.73 6.52
Depreciation 15.8 16.47 15.25 15.46 15.73
Exceptional Items -49.2 0 0 0 -38.86
Profit Before Tax -35.95 7.66 3.7 -10.03 -46.02
Tax 6.91 3.11 3.22 -1.41 -4.62
Profit After Tax -42.86 4.55 0.48 -8.62 -41.4
Adjusted EPS (Rs) -0.69 0.07 0.01 -0.14 -0.66

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 510.18 607.11 559.35 573.03 654.88
Total Expenditure 394.06 483.24 414.62 392.52 491.25
Operating Profit 116.12 123.87 144.73 180.51 163.63
Other Income 0.25 15.67 9.39 4.63 7.32
Interest 17.43 17.88 23.79 24.03 36.57
Depreciation 40.09 47.17 71.83 65.04 67.58
Exceptional Items 0 -103.35 -325.54 -11.17 42.67
Profit Before Tax 58.84 -28.85 -267.04 84.89 109.47
Provision for Tax 18.22 26.42 21.47 25.76 25.92
Net Profit 40.63 -55.28 -288.51 59.14 83.55
Adjusted EPS (Rs.) 0.86 -1.17 -6.13 1.26 1.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 47.08 47.08 47.08 62.54 62.54
Total Reserves 630.9 575.66 285.69 420.61 545.37
Borrowings 62.8 101.32 84.4 249.85 162.25
Other N/C liabilities 11.72 13.82 50.78 32.79 4.93
Current liabilities 233.76 257.32 197.12 252.74 239.4
Total Liabilities 986.25 995.2 665.08 1018.54 1014.49
Assets
Net Block 202.8 196 243.85 220.82 178.39
Capital WIP 3.43 0 0.22 0 0.56
Intangible WIP 2.54 0 0 0 0
Investments 552.19 469.72 135.24 133.39 342.4
Loans & Advances 16.79 17.59 17.38 18.43 4.79
Other N/C Assets 7.77 9.96 6.3 5.8 5.34
Current Assets 200.73 301.94 262.1 640.11 483.01
Total Assets 986.25 995.2 665.08 1018.54 1014.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 58.84 -28.85 -267.04 84.89 109.47
Adjustment 55.34 166.69 418.21 102.13 69.07
Changes in Assets & Liabilities -28.94 -73.75 -8.98 -39.79 -29.37
Tax Paid -19.73 -26.7 -16.88 -24.97 -34.24
Operating Cash Flow 65.51 37.39 125.32 122.26 114.93
Investing Cash Flow -99.06 -82.39 -10.66 -37.08 -50.4
Financing Cash Flow -14.66 34.48 -49.81 -27.92 -118.03
Net Cash Flow -48.2 -10.53 64.85 57.27 -53.5

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 8.52 4.34 4.34 4.34 4.34
arm infra and util... 6.11 4.27 4.27 4.27 4.27
25 fps media priva... 2.41 0.06 0.06 0.06 0.06
primat infrapower ... - - - - -
primat infrapower ... - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 91.48 95.66 95.66 95.66 95.66
miloeux media and ... 24.73 24.73 24.73 24.73 24.73
housing developmen... 3.96 3.96 3.96 3.96 3.76
stci finance limit... - 4.19 4.19 4.19 4.19
llp 1.82 1.87 3.32 2.04 2.19
viral parikh - - - - -
viral amal parikh 1.33 1.33 1.33 1.33 1.33
idbi trusteeship s... 2.44 2.44 2.44 2.44 2.44
l and t infrastru... 2.06 - - - -
l and t infrastruc... - - - - -
l and t finance li... 2.00 2.06 2.06 2.06 2.06
l and t finance ltd - 2.00 2.00 2.00 2.00
acacia partners, lp 1.96 1.96 1.96 1.96 1.96
rajneesh jhawar - - - - -
acacia conservatio... 1.69 - 1.69 1.69 1.69
acacia partners,lp - - - - -
jsgg infra develop... 1.57 1.57 1.42 1.42 1.42
naravi infra and u... - - - - -
acacia institution... - 1.50 1.50 1.50 1.50
acacia institution... 1.50 - - - -
acacia conservatio... - 1.69 - - -
eq india fund - - - - -
india opportunitie... - - 1.02 1.02 1.02
india opportunitie... 1.02 - - - -
minal bharat patel - - - - -
acacia banyan part... - - - - -
equity intelligenc... - - - - -
sanika avadhoot sh... - - - - -
india opportunitie... - 1.02 - - -
iepf 0.02 0.02 - - -
investor education... - - 0.02 0.02 0.02

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Zee Media Corpn. - Quaterly Results29 May 2023, 5:43PM Zee Media Corpn. - Quaterly Results29 May 2023, 5:43PM Zee Media Corporation incorporates wholly owned subsidiary in USA1 Mar 2023, 10:51AM Zee Media Corpn. - Quaterly Results14 Feb 2023, 4:11PM Zee Media Corpn. - Quaterly Results14 Feb 2023, 4:11PM Zee Media Corpn. - Quaterly Results14 Feb 2023, 4:11PM Zee Media Corporation informs about outcome of the board meeting16 Dec 2022, 4:44PM Zee Media Corpn. - Quaterly Results8 Nov 2022, 4:44PM Zee Media Corpn. - Quaterly Results8 Nov 2022, 4:44PM Zee Media Corpn. - Quaterly Results8 Nov 2022, 4:44PM Zee Media Corporation informs about disclosure 13 Sep 2022, 10:41AM Zee Media Corpn. - Quaterly Results29 Jul 2022, 5:30PM Zee Media Corpn. - Quaterly Results29 Jul 2022, 5:30PM Zee Media Corpn. - Quaterly Results29 Jul 2022, 5:30PM Zee Media Corporation informs about disclosure7 Jun 2022, 10:30AM Zee Media Corporation informs about disclosure7 Jun 2022, 9:27AM Zee Media Corpn. - Quaterly Results24 May 2022, 5:53PM Zee Media Corpn. - Quaterly Results24 May 2022, 5:53PM Zee Media Corpn. - Quaterly Results10 Feb 2022, 5:55PM Zee Media Corpn. - Quaterly Results10 Feb 2022, 5:55PM Zee Media Corpn. - Quaterly Results10 Feb 2022, 5:55PM Zee Media Corporation informs about certificates12 Jan 2022, 12:25PM Zee Media Corporation reports consolidated net loss of Rs 9 crore in Q1 26 Jul 2021, 11:42AM Zee Media Corporation submits newspaper advertisement12 Feb 2021, 1:18PM Zee Media Corporation informs about corrigendum to postal ballot notice 30 Nov 2020, 4:20PM Zee Media Corpn. - Quaterly Results30 Oct 2020, 6:09PM Zee Media gets nod to incorporate WOS company 26 Oct 2020, 9:37AM Zee Media Corporation informs about disclosure3 Oct 2020, 10:17AM Zee Media Corporation informs about resignation of non executive director22 Jul 2020, 4:29PM Zee Media Corporation submits disclosure27 Jun 2020, 10:27AM

Zee Media Corpn. Stock Price Analysis and Quick Research Report. Is Zee Media Corpn. 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 Media Corpn. has a PE ratio of -11.5389962463506 which is low and comparatively undervalued .

  • 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 Media Corpn. has ROA of 8.21924276721393 % 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 Media Corpn. has a Current ratio of 2.01755631764278 .

  • 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 Media Corpn. has a ROE of 16.1538238450161 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Zee Media Corpn. has a D/E ratio of 0.3772 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 Media Corpn. has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Zee Media Corpn. has reported revenue growth of 14.2842683354595 % 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 Media Corpn. for the current financial year is 24.986180716526 %.

  • 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 Media Corpn. is Rs 0 and the yield is 0 %.

Brief about Zee Media Corpn.

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