Zee Media Corporation Ltd.

NSE: ZEEMEDIA BSE: 532794 SECTOR: TV Broadcasting & Software Production  38k   232   40

16.00
+0.40 (2.56%)
NSE: Today, 12:34 PM

Price Summary

Today's High

₹ 16.6

Today's Low

₹ 15.5

52 Week High

₹ 25.3

52 Week Low

₹ 8.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1000.69 Cr.

Enterprise Value

1253.33 Cr.

No. of Shares

62.54 Cr.

P/E

0

P/B

1.63

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  9.79

CASH

63.93 Cr.

DEBT

316.58 Cr.

Promoter Holding

4.34 %

EPS (TTM)

₹  -2.08

Sales Growth

2.45%

ROE

14.78 %

ROCE

17.42%

Profit Growth

120.5 %

* 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

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* 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 Year2.45%
3 Year3.95%
5 Year8.36%

Profit Growth

1 Year120.5%
3 Year13.33%
5 Year21.74%

ROE%

1 Year14.78%
3 Year-18.04%
5 Year-8.37%

ROCE %

1 Year17.42%
3 Year-7.44%
5 Year-0.63%

Debt/Equity

0.6552

Price to Cash Flow

8.18

Interest Cover Ratio

4.53300316297653

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 4.34 98.41
Mar 2022 8.52 99.19
Dec 2021 8.52 99.19
Sep 2021 8.52 99.19
Jun 2021 14.72 99.38
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 24.052567941499% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 2.54574841438469.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 107.427913227782.

 Limitations

  • The company has shown a poor revenue growth of 3.9485834128566% for the Past 3 years.
  • Company has a poor ROE of -18.0375843204641% over the past 3 years.
  • Promoter pledging has increased from 8.52% to 98.41% in 1 quarter.
  • Company has a poor ROCE of -7.44110221325676% over the past 3 years
  • Company has contingent liabilities of 325.926 Cr.
  • Promoter pledging is high as 98.41%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 137.11 161.32 183.91 172.54 148.15
Total Expenditure 106.62 122.17 124.35 138.11 119.35
Operating Profit 30.49 39.15 59.56 34.43 28.8
Other Income 1.43 1.44 1.1 3.35 2.09
Interest 11.06 8.84 7.94 8.73 6.76
Depreciation 17.41 17.3 17.07 15.8 16.47
Exceptional Items 217.5 -125.63 0 -49.2 0
Profit Before Tax 220.95 -111.18 35.65 -35.95 7.66
Tax 2.87 5.6 10.54 6.91 3.11
Profit After Tax 218.08 -116.78 25.11 -42.86 4.55
Adjusted EPS (Rs) 4.63 -1.87 0.4 -0.69 0.07

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 398.05 510.18 607.11 559.35 573.03
Total Expenditure 319.54 394.06 483.24 414.62 392.52
Operating Profit 78.51 116.12 123.87 144.73 180.51
Other Income 16.87 0.25 15.67 9.39 4.63
Interest 14.79 17.43 17.88 23.79 24.03
Depreciation 26.27 40.09 47.17 71.83 65.04
Exceptional Items 0 0 -103.35 -325.54 -11.17
Profit Before Tax 54.33 58.84 -28.85 -267.04 84.89
Provision for Tax 16.02 18.22 26.42 21.47 25.76
Net Profit 38.32 40.63 -55.28 -288.51 59.14
Adjusted EPS (Rs.) 0.81 0.86 -1.17 -6.13 1.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 47.08 47.08 47.08 47.08 62.54
Total Reserves 595.28 630.9 575.66 285.69 420.61
Borrowings 47.95 62.8 101.32 84.4 249.85
Other N/C liabilities 15.22 11.72 13.82 50.78 32.79
Current liabilities 218.74 233.76 257.32 197.12 252.74
Total Liabilities 924.26 986.25 995.2 665.08 1018.54
Assets
Net Block 142.17 202.8 196 243.85 220.82
Capital WIP 21.61 3.43 0 0.22 0
Intangible WIP 1.01 2.54 0 0 0
Investments 524.87 552.19 469.72 135.24 133.39
Loans & Advances 28.31 16.79 17.59 17.38 15.12
Other N/C Assets 2.3 7.77 9.96 6.3 5.8
Current Assets 203.99 200.73 301.94 262.1 643.42
Total Assets 924.26 986.25 995.2 665.08 1018.54
* 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 54.33 58.84 -28.85 -267.04 84.89
Adjustment 27.59 55.34 166.69 418.21 102.13
Changes in Assets & Liabilities 22.68 -28.94 -73.75 -8.98 -39.79
Tax Paid 0.05 -19.73 -26.7 -16.88 -24.97
Operating Cash Flow 104.65 65.51 37.39 125.32 122.26
Investing Cash Flow -99.86 -99.06 -82.39 -10.66 -37.08
Financing Cash Flow -32.06 -14.66 34.48 -49.81 -27.92
Net Cash Flow -27.26 -48.2 -10.53 64.85 57.27

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 14.72 8.52 8.52 8.52 4.34
arm infra and util... 9.06 6.11 6.11 6.11 4.27
25 fps media priva... 5.65 2.41 2.41 2.41 0.06
primat infrapower ... 0.01 - - - -
primat infrapower ... - - - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 85.28 91.48 91.48 91.48 95.66
miloeux media and ... - 24.73 24.73 24.73 24.73
housing developmen... 5.26 3.96 3.96 3.96 3.96
indusind bank ltd. - - - - -
stci finance limit... - - - - 4.19
viral parikh - - - - -
viral amal parikh 2.87 1.33 1.33 1.33 1.33
idbi trusteeship s... - 2.84 2.84 2.44 2.44
l and t infrastru... - 2.06 2.06 2.06 -
l and t infrastruc... 2.74 - - - -
l and t finance li... - 2.00 2.00 2.00 2.06
l and t finance ltd 2.65 - - - 2.00
acacia partners, lp 2.60 - - 1.96 1.96
llp 2.40 1.81 1.83 1.82 1.87
rajneesh jhawar 2.27 - - - -
acacia conservatio... 2.25 1.69 1.69 1.69 -
acacia partners,lp - 1.96 1.96 - -
jsgg infra develop... 2.09 1.57 1.57 1.57 1.57
naravi infra and u... - - - - -
acacia institution... 1.99 - - - 1.50
acacia institution... - 1.50 1.50 1.50 -
acacia conservatio... - - - - 1.69
eq india fund 1.53 - - - -
india opportunitie... 1.35 - - - -
india opportunitie... - 1.02 1.02 1.02 -
minal bharat patel 1.26 - - - -
acacia banyan part... - - - - -
equity intelligenc... 1.06 - - - -
sanika avadhoot sh... 1.06 - - - -
india opportunitie... - - - - 1.02
iepf 0.03 0.02 0.02 0.02 0.02

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Ratings & Research Reports

Company Presentations

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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 -7.72265794158687 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 7.02486726509976 % 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 2.54574841438469 .

  • 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 14.775504085151 % .(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 0.6552 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 2.44643288131654 % 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 31.5006744859335 %.

  • 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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