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Zee Entertainment Enterprises Ltd.
Media & Entertainment₹104.851.85%
24 Jul, 4:01 PM
CMP₹104.85
Mkt Cap₹9.93K Cr
P/E36.37
P/B0.85
ROE6.14%
52W High₹131.15
52W Low₹68.10
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Stock DNA
Key Ratios
P/E Ratio
36.37
P/B Ratio
0.85
EV/EBITDA
15.81
Price/Sales
1.23
Dividend Yield (%)
1.93
EPS (TTM ₹)
2.84
Book Value (₹)
122.12
ROE (%)
6.14
ROCE (%)
8.50
ROA (%)
5.22
EBITDA Margin (%)
14.42
Net Profit Margin (%)
8.29
Debt/Equity
0.01
Current Ratio
6.56
Interest Coverage
29.32
Asset Turnover
0.63
Working Capital/Sales
0.83
Core EBITDA Growth (%)
28.38
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 77299 | 81857 | 80879 | 86372 | 82941 |
| Net Sales | 77299 | 81857 | 80879 | 86372 | 82941 |
| Total Income | 78403 | 83223 | 81734 | 87669 | 84334 |
| Total Expenditure | 61360 | 64255 | 69868 | 77266 | 70979 |
| Operating Profit | 17043 | 18968 | 11866 | 10403 | 13355 |
| Depreciation | 2649 | 2213 | 3127 | 3091 | 2785 |
| Exceptional Items | -1266 | -1333 | -3355 | -2784 | -986 |
| Profit Before Tax | 12556 | 14985 | 4681 | 3811 | 9261 |
| Tax | 4625 | 4447 | 2167 | 1819 | 2387 |
| Profit After Tax (PAT) | 7931 | 10538 | 2514 | 1992 | 6874 |
| EPS (₹) | 8.33 | 10.04 | 0.5 | 1.47 | 7.08 |
| Dividend Payout % | 250 | 300 | — | 100 | 243 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 961 | 961 | 961 | 961 | 961 |
| Reserves | 99951 | 107633 | 106232 | 107767 | 114373 |
| Shareholders Funds | 100946 | 108628 | 107218 | 108728 | 115334 |
| Total Debt | 3856 | 35 | 59 | 55 | 1601 |
| Total Liabilities | 125036 | 129316 | 133053 | 129955 | 133240 |
| Total Assets | 125036 | 129316 | 133053 | 129955 | 133240 |
| Book Value / Share | 105.0073 | 113.001 | 111.5432 | 113.1405 | 120.0146 |
| Assets | 125036 | 129316 | 133053 | 129955 | 133240 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 15477 | 2799 | 1290 | 7144 | 11860 |
| Investing Activities | -5062 | 5771 | -2015 | -475 | -16035 |
| Financing Activities | -5408 | -7153 | -4083 | -2736 | 228 |
| Net Cash Flow | 5007 | 1417 | -4808 | 3933 | -3947 |
ZEEL
₹104.85
+1.85%