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Zee Media Corporation Ltd.
Media & Entertainment₹7.911.93%
24 Jul, 4:01 PM
CMP₹7.91
Mkt Cap₹518 Cr
P/E272.52
P/B2.28
ROE-63.24%
52W High₹14.48
52W Low₹6.70
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Stock DNA
Key Ratios
P/E Ratio
272.52
P/B Ratio
2.28
EV/EBITDA
4.22
Price/Sales
0.68
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.03
Book Value (₹)
3.46
ROE (%)
-63.24
ROCE (%)
-35.79
ROA (%)
-14.25
EBITDA Margin (%)
-2.97
Net Profit Margin (%)
-19.20
Debt/Equity
0.61
Current Ratio
0.56
Interest Coverage
-4.26
Asset Turnover
0.74
Working Capital/Sales
-2.80
Core EBITDA Growth (%)
48.69
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 | 6490.65 | 8668.63 | 7206.25 | 6382.9 | 6219.15 |
| Net Sales | 6490.65 | 8668.63 | 7206.25 | 6382.9 | 6219.15 |
| Total Income | 6542.78 | 8725.24 | 7431.39 | 6630.27 | 6329.76 |
| Total Expenditure | 4312.28 | 6132.07 | 6584.12 | 6774.69 | 6403.86 |
| Operating Profit | 2230.5 | 2593.17 | 847.27 | -144.42 | -74.1 |
| Depreciation | 807.69 | 848.6 | 916.51 | 849.36 | 1190.36 |
| Exceptional Items | -111.72 | -2119.45 | -309.94 | -34.98 | -30.4 |
| Profit Before Tax | 1070.28 | -727.06 | -727.6 | -1267.33 | -1598.86 |
| Tax | 312.87 | 450.1 | -39.57 | -283.09 | -404.71 |
| Profit After Tax (PAT) | 757.41 | -1177.16 | -688.03 | -984.24 | -1194.15 |
| EPS (₹) | 1.6099999999999999 | -2.07 | -1.1 | -1.5699999999999998 | -1.9100000000000001 |
| Dividend Payout % | — | — | — | — | — |
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 | 625.43 | 625.43 | 625.43 | 625.43 | 625.43 |
| Reserves | 4694.09 | 3525.62 | 2836.08 | 1855.8 | 669.94 |
| Shareholders Funds | 5319.52 | 4562.8 | 3873.26 | 2892.98 | 2207.12 |
| Total Debt | 3165.83 | 2137.99 | 1958.43 | 1352.27 | 784.03 |
| Total Liabilities | 10811.84 | 9439.67 | 8353.25 | 9014.27 | 7750.95 |
| Total Assets | 10811.84 | 9439.67 | 8353.25 | 9014.27 | 7750.95 |
| Book Value / Share | 10.9707 | 6.6371 | 5.5346 | 3.9672 | 2.0712 |
| Assets | 10811.84 | 9439.67 | 8353.25 | 9014.27 | 7750.95 |
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 | 1231.71 | 2298.23 | 1462.45 | 769.44 | 635.37 |
| Investing Activities | -435.51 | -1657.51 | -976.82 | 145.92 | -73.07 |
| Financing Activities | -289.78 | -1204.77 | -933.12 | -923.39 | -483.16 |
| Net Cash Flow | 506.42 | -564.05 | -447.49 | -8.03 | 79.14 |
ZEEMEDIA
₹7.91
+1.93%