Market Cap ₹758 Cr.
Stock P/E -5.5
P/B 2.6
Current Price ₹12.1
Book Value ₹ 4.7
Face Value 1
52W High ₹18.3
Dividend Yield 0%
52W Low ₹ 7.7
Zee Media Corporation Ltd is engaged in broadcasting services. The Company is engaged within the business of production and broadcasting of tv software program. Its segments include TV-Broadcasting Business, which incorporates commercial enterprise of broadcasting of news/current affairs and local language channels and sale of tv programs, which include program feeds, and Print Business, which includes publishing and distribution of English daily, DNA, and other publishing activities, inclusive of on job work basis. Its network contains 3 country wide channels: Zee News (Hindi News), India 24X7, and Zee Business (Hindi Business News). In addition, it has local information channels, which encompass Zee 24 Taas (Marathi), Zee Madhya Pradesh Chhattisgarh (Madhya Pradesh and Chhattisgarh), Zee Marudhara (Rajasthan), Zee Punjab Haryana Himachal and Zee Kalinga (Odisha). It operates over 2 regionnal news channels via its subsidiaries, inclusive of 24 Ghanta (Bengali) and Maurya TV (Bihar and Jharkhand).
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 206 | 243 | 248 | 207 | 195 | 171 | 148 | 140 | 152 | 167 |
| Other Income | 1 | 1 | 2 | 3 | 1 | 1 | 14 | 4 | 2 | 3 |
| Total Income | 208 | 244 | 250 | 210 | 196 | 173 | 162 | 144 | 154 | 171 |
| Total Expenditure | 144 | 155 | 189 | 167 | 174 | 166 | 148 | 160 | 172 | 193 |
| Operating Profit | 64 | 89 | 61 | 43 | 21 | 7 | 14 | -16 | -18 | -22 |
| Interest | 9 | 8 | 10 | 7 | 8 | 7 | 7 | 6 | 5 | 5 |
| Depreciation | 21 | 21 | 21 | 23 | 22 | 23 | 23 | 19 | 20 | 19 |
| Exceptional Income / Expenses | -126 | 0 | -69 | 0 | 0 | 0 | -31 | 7 | 1 | 0 |
| Profit Before Tax | -92 | 59 | -40 | 13 | -9 | -24 | -48 | -34 | -42 | -46 |
| Provision for Tax | 11 | 16 | 12 | 4 | 3 | -5 | -7 | -9 | -11 | -11 |
| Profit After Tax | -103 | 43 | -52 | 8 | -12 | -19 | -41 | -25 | -31 | -36 |
| Adjustments | -0 | 3 | 0 | 0 | 0 | -0 | -5 | -0 | 0 | -0 |
| Profit After Adjustments | -103 | 45 | -51 | 8 | -12 | -19 | -46 | -25 | -31 | -36 |
| Adjusted Earnings Per Share | -1.6 | 0.7 | -0.8 | 0.1 | -0.2 | -0.3 | -0.7 | -0.4 | -0.5 | -0.6 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 304 | 335 | 544 | 543 | 450 | 578 | 691 | 632 | 649 | 867 | 721 | 607 |
| Other Income | 21 | 24 | 9 | 19 | 17 | 9 | 18 | 9 | 5 | 6 | 23 | 23 |
| Total Income | 325 | 359 | 554 | 562 | 466 | 587 | 710 | 641 | 654 | 873 | 743 | 631 |
| Total Expenditure | 266 | 310 | 506 | 464 | 442 | 474 | 537 | 449 | 431 | 613 | 658 | 673 |
| Operating Profit | 58 | 49 | 48 | 97 | 25 | 114 | 173 | 192 | 223 | 259 | 85 | -42 |
| Interest | 9 | 10 | 53 | 49 | 15 | 18 | 18 | 24 | 24 | 38 | 30 | 23 |
| Depreciation | 12 | 16 | 50 | 47 | 27 | 41 | 56 | 88 | 81 | 85 | 92 | 81 |
| Exceptional Income / Expenses | 5 | 6 | 0 | -6 | 0 | 0 | -62 | -326 | -11 | -212 | -31 | -23 |
| Profit Before Tax | 42 | 29 | -56 | -4 | -18 | 55 | 37 | -246 | 107 | -73 | -73 | -170 |
| Provision for Tax | 15 | 7 | -12 | 0 | -5 | 22 | 43 | 28 | 31 | 45 | -4 | -38 |
| Profit After Tax | 27 | 21 | -43 | -5 | -13 | 32 | -6 | -274 | 76 | -118 | -69 | -133 |
| Adjustments | -3 | -2 | -3 | -4 | -7 | -13 | -1 | 3 | 0 | 0 | 0 | -5 |
| Profit After Adjustments | 24 | 19 | -47 | -8 | -20 | 20 | -7 | -271 | 76 | -118 | -69 | -138 |
| Adjusted Earnings Per Share | 1 | 0.8 | -1.3 | -0.2 | -0.4 | 0.4 | -0.2 | -5.8 | 1.6 | -1.9 | -1.1 | -2.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -17% | 4% | 5% | 9% |
| Operating Profit CAGR | -67% | -24% | -6% | 4% |
| PAT CAGR | 0% | 0% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 36% | 14% | -3% | -1% |
| ROE Average | -18% | -9% | -16% | -6% |
| ROCE Average | -7% | 3% | -4% | 2% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 213 | 231 | 361 | 544 | 516 | 676 | 638 | 365 | 532 | 456 | 387 |
| Minority's Interest | 12 | 12 | 10 | 14 | 18 | 21 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 68 | 276 | 336 | 48 | 63 | 101 | 84 | 250 | 162 | 121 |
| Other Non-Current Liabilities | 7 | 7 | -83 | -104 | 15 | 5 | 16 | 52 | 34 | 13 | -3 |
| Total Current Liabilities | 131 | 124 | 328 | 190 | 578 | 263 | 271 | 206 | 266 | 313 | 331 |
| Total Liabilities | 363 | 442 | 892 | 980 | 1174 | 1028 | 1025 | 707 | 1081 | 944 | 835 |
| Fixed Assets | 86 | 138 | 630 | 579 | 149 | 228 | 244 | 292 | 262 | 329 | 340 |
| Other Non-Current Assets | 14 | 62 | 54 | 84 | 568 | 561 | 423 | 87 | 89 | 94 | 258 |
| Total Current Assets | 264 | 242 | 206 | 316 | 457 | 238 | 358 | 328 | 730 | 521 | 234 |
| Total Assets | 363 | 442 | 892 | 980 | 1174 | 1028 | 1025 | 707 | 1081 | 944 | 835 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 18 | 6 | 16 | -30 | 35 | 2 | -50 | -55 | 31 | 82 | 26 |
| Cash Flow from Operating Activities | 80 | 28 | -18 | 34 | 95 | 66 | 59 | 164 | 123 | 230 | 162 |
| Cash Flow from Investing Activities | -71 | -54 | 13 | -65 | -95 | -103 | -98 | -27 | -44 | -166 | -113 |
| Cash Flow from Financing Activities | -21 | 36 | 19 | 100 | -33 | -15 | 34 | -51 | -29 | -120 | -93 |
| Net Cash Inflow / Outflow | -13 | 10 | 14 | 69 | -33 | -52 | -5 | 87 | 51 | -56 | -45 |
| Closing Cash & Cash Equivalent | 6 | 16 | 36 | 39 | 2 | -50 | -55 | 31 | 82 | 26 | -19 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.02 | 0.8 | -1.29 | -0.19 | -0.42 | 0.42 | -0.15 | -5.76 | 1.61 | -1.88 | -1.1 |
| CEPS(Rs) | 1.65 | 1.57 | 0.2 | 0.96 | 0.31 | 1.56 | 1.06 | -3.95 | 3.32 | -0.53 | 0.37 |
| DPS(Rs) | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 8.95 | 9.72 | 9.89 | 12.37 | 10.95 | 14.36 | 13.54 | 7.75 | 10.97 | 6.64 | 5.53 |
| Core EBITDA Margin(%) | 12.36 | 7.6 | 7 | 14.5 | 1.76 | 18.02 | 22.39 | 28.89 | 33.56 | 29.26 | 8.63 |
| EBIT Margin(%) | 16.78 | 11.63 | -0.53 | 8.22 | -0.65 | 12.54 | 8.03 | -35.13 | 20.24 | -4.03 | -5.98 |
| Pre Tax Margin(%) | 13.89 | 8.54 | -10.2 | -0.74 | -3.98 | 9.5 | 5.42 | -38.93 | 16.49 | -8.39 | -10.1 |
| PAT Margin (%) | 9.01 | 6.36 | -7.93 | -0.84 | -2.91 | 5.61 | -0.83 | -43.33 | 11.67 | -13.58 | -9.55 |
| Cash Profit Margin (%) | 12.94 | 11.16 | 1.35 | 7.74 | 3.2 | 12.71 | 7.2 | -29.4 | 24.11 | -3.79 | 3.17 |
| ROA(%) | 7.72 | 5.29 | -6.47 | -0.48 | -1.21 | 2.94 | -0.56 | -31.6 | 8.47 | -11.63 | -7.73 |
| ROE(%) | 13.61 | 9.61 | -14.64 | -1.01 | -2.47 | 5.44 | -0.88 | -54.61 | 17.19 | -25.27 | -18.08 |
| ROCE(%) | 18.65 | 12.53 | -0.5 | 5.11 | -0.38 | 10.11 | 6.77 | -33.77 | 19.73 | -4.6 | -6.88 |
| Receivable days | 113.17 | 96.02 | 67.68 | 77.79 | 104.57 | 100.1 | 101.37 | 117.78 | 123.26 | 100.31 | 95.85 |
| Inventory Days | 0.71 | 0.19 | 1.72 | 3.89 | 2.7 | 0 | 1.72 | 0 | 0 | 0 | 0 |
| Payable days | 2969.25 | 0 | 166.9 | 309.67 | 0 | 0 | -4801.72 | 3499.96 | 0 | 0 | 0 |
| PER(x) | 13.17 | 17.62 | 0 | 0 | 0 | 90.97 | 0 | 0 | 3.97 | 0 | 0 |
| Price/Book(x) | 1.5 | 1.44 | 1.79 | 1.49 | 3.23 | 2.66 | 1.35 | 0.47 | 0.58 | 2.5 | 1.55 |
| Dividend Yield(%) | 0 | 0 | 0 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.23 | 1.29 | 1.95 | 2.04 | 3.83 | 3.32 | 1.49 | 0.37 | 0.83 | 1.4 | 1 |
| EV/Core EBITDA(x) | 6.43 | 8.8 | 22.29 | 11.4 | 70.15 | 16.92 | 5.97 | 1.23 | 2.43 | 4.68 | 8.49 |
| Net Sales Growth(%) | -1.11 | 10.32 | 62.41 | -0.25 | -17.15 | 28.5 | 19.62 | -8.63 | 2.74 | 33.56 | -16.87 |
| EBIT Growth(%) | 24.31 | -23.56 | -107.38 | 1651.29 | -106.58 | 2569.04 | -23.41 | -499.74 | 159.18 | -126.57 | -23.46 |
| PAT Growth(%) | 81.11 | -22.1 | -302.39 | 89.48 | -188.06 | 348 | -117.77 | -4652.26 | 127.67 | -255.42 | 41.55 |
| EPS Growth(%) | 109.3 | -21.67 | -261.75 | 85.06 | -117.44 | 200.37 | -136.18 | -3691.13 | 127.94 | -216.99 | 41.55 |
| Debt/Equity(x) | 0.31 | 0.48 | 1.28 | 0.71 | 0.21 | 0.2 | 0.3 | 0.32 | 0.6 | 0.52 | 0.57 |
| Current Ratio(x) | 2.01 | 1.95 | 0.63 | 1.67 | 0.79 | 0.9 | 1.32 | 1.59 | 2.75 | 1.67 | 0.71 |
| Quick Ratio(x) | 2.01 | 1.95 | 0.61 | 1.63 | 0.79 | 0.9 | 1.31 | 1.59 | 2.75 | 1.67 | 0.71 |
| Interest Cover(x) | 5.8 | 3.77 | -0.05 | 0.92 | -0.2 | 4.12 | 3.08 | -9.24 | 5.4 | -0.92 | -1.45 |
| Total Debt/Mcap(x) | 0.21 | 0.33 | 0.55 | 0.44 | 0.07 | 0.07 | 0.22 | 0.69 | 1.05 | 0.21 | 0.36 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 8.52 | 8.52 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | 0.07 | 0.07 | 0.07 |
| FII | 7.74 | 7.99 | 8.52 | 8.43 | 8.54 | 8.55 | 8.26 | 8.27 | 8.48 | 8.14 |
| DII | 0.94 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 82.79 | 83.19 | 87.15 | 87.23 | 87.13 | 87.11 | 87.4 | 91.66 | 91.45 | 91.79 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.33 | 5.33 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 0.04 | 0.04 | 0.04 |
| FII | 4.84 | 5 | 5.33 | 5.27 | 5.34 | 5.35 | 5.17 | 5.17 | 5.3 | 5.09 |
| DII | 0.59 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 51.78 | 52.03 | 54.5 | 54.56 | 54.49 | 54.48 | 54.66 | 57.33 | 57.2 | 57.41 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 |
Pros
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