Is Zee Media Corporation a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Zee Media Corporation Ltd is a average quality company .

Is Zee Media Corporation undervalued or overvalued?

The key valuation ratios of Zee Media Corporation Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Zee Media Corporation share price return in the past 10 years?

Zee Media Corporation Ltd share price has declined -1.9% annually (CAGR) over the past ten years.

Is Zee Media Corporation a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Zee Media Corporation Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Zee Media Corporation?

The latest standalone P/E ratio of Zee Media Corporation as of 21-Nov-2024 is 0.00.

What is the P/B ratio of Zee Media Corporation?

The latest standalone P/B ratio of Zee Media Corporation as of 21-Nov-2024 is 2.85.

What is the 52-week high and low of Zee Media Corporation?

The 52-week high of Zee Media Corporation is Rs. 26.29 and the 52-week low is Rs. 10.00.

Zee Media Corporation Ltd - Stock Valuation and Financial Performance

Name: Zee Media Corporation
Brand: Zee Media Corporation

BSE: 532794 | NSE: ZEEMEDIA | TV Broadcasting & Software Production | Small Cap

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Zee Media Corpn. Share Price

₹18.90 -0.20 -1.05%
as on 21-Nov'24 14:05

10 Year X-Ray of Zee Media Corpn.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	5.4%	7.1%	9.4%	9.8%	-1.4%	-38.4%	17.4%	18%	-2.3%	-13.2%	-
Value Creation Index ⓘ	-0.6	-0.5	-0.3	-0.3	-1.1	-3.7	0.2	0.3	-1.2	-1.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	380	384	398	510	607	559	573	655	517	458	471
Sales YoY Gr.	-	0.9%	3.8%	28.2%	19%	-7.9%	2.5%	14.3%	-21.1%	-11.5%	-
Adj EPS ⓘ	0.2	0.5	0.8	0.9	0.4	-1.2	1.3	-1	-0.3	-1.3	-1.5
YoY Gr.	-	145%	65.3%	6.2%	-58.1%	-427.8%	NA	-179.7%	NA	NA	-
BVPS (₹) ⓘ	11.1	14	13.6	14.4	13.2	7.1	9.9	9.1	8.3	7	6.7
Adj Net Profit ⓘ	7.2	22.9	38.3	40.5	17.2	-55.3	60.1	-64	-17.3	-83.9	-96
Cash Flow from Ops. ⓘ	30.4	50	105	65.5	37.4	125	122	115	139	61.8	-
Debt/CF from Ops. ⓘ	4.4	2.2	1	1.9	5.2	0.9	2.6	1.9	1.4	2.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.1%	-5.5%	-7.2%	-11.5%
Adj EPS ⓘ	-223.5%	-230.1%	-201.5%	NA
BVPSⓘ	-5%	-12.1%	-11.2%	-16.6%
Share Price	-1.9%	17.9%	16.6%	24%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	2.3	4.5	6.1	6.1	2.6	-11.6	14.7	-11.7	-3	-16.1	-22.4
Op. Profit Mgn % ⓘ	11	15.5	19.8	22.8	20.5	26	31.7	26.3	11.6	-10.5	-7.3
Net Profit Mgn % ⓘ	1.9	6	9.6	7.9	2.8	-9.9	10.5	-9.8	-3.4	-18.3	-20.3
Debt to Equity ⓘ	0.3	0.2	0.2	0.2	0.3	0.4	0.7	0.4	0.4	0.3	0
Working Cap Days ⓘ	211	177	184	150	153	180	276	301	288	220	79
Cash Conv. Cycle ⓘ	62	55	63	61	70	94	103	101	97	74	-110

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -7.22%

Sales growth is not so good in last 4 quarters at 8.70%

Latest Financials - Zee Media Corporation Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1.5	-1.6
TTM Sales (₹ Cr.)	471	653
BVPS (₹.) ⓘ	6.7	3.7
Reserves (₹ Cr.) ⓘ	357	167
P/BV ⓘ	2.85	5.21
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	10.00 / 26.29
All Time Low / High (₹)	2.89 / 92.00
Market Cap (₹ Cr.)	1,195
Equity (₹ Cr.)	62.5
Face Value (₹)	1
Industry PE ⓘ	17.5

Management X-Ray of Zee Media Corpn.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

98.41

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Zee Media Corpn.

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Zee Media Corpn.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	380	384	398	510	607	559	573	655	517	458
Operating Expenses ⓘ	340	326	320	394	483	415	393	491	458	506
Manufacturing Costs	103	88	90	76	107	100	80	109	101	114
Material Costs	0	0	0	0	-3	3	0	0	0	0
Employee Cost	111	108	87	118	142	149	157	175	179	177
Other Costs ⓘ	126	130	143	200	237	162	156	207	177	216
Operating Profit ⓘ	40	58	79	116	124	145	181	164	59	-49
Operating Profit Margin (%)	10.5%	15.1%	19.7%	22.8%	20.4%	25.9%	31.5%	25.0%	11.5%	-10.6%
Other Income ⓘ	12	14	17	0	16	9	5	7	24	19
Interest ⓘ	13	13	15	17	18	24	24	37	27	23
Depreciation ⓘ	29	27	26	40	47	72	65	68	63	57
Exceptional Items ⓘ	0	0	0	0	-103	-326	-11	43	-39	-3
Profit Before Tax ⓘ	10	32	54	59	-29	-267	85	109	-45	-113
Tax ⓘ	4	10	16	18	26	21	26	26	0	-27
Profit After Tax	6	22	38	41	-55	-289	59	84	-45	-86
PAT Margin (%)	1.6%	5.8%	9.6%	8.0%	-9.1%	-51.6%	10.3%	12.8%	-8.7%	-18.8%
Adjusted EPS (₹)	0.2	0.5	0.8	0.9	-1.2	-6.1	1.3	1.3	-0.7	-1.4
Dividend Payout Ratio (%)	0%	30%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	404	616	642	678	623	333	483	567	522	435
Share Capital ⓘ	36	44	47	47	47	47	63	63	63	63
Reserves ⓘ	368	572	595	631	576	286	421	504	459	373
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	125	101	91	123	181	100	250	164	146	32
Long Term Debt	73	64	48	63	101	84	250	162	120	3
Short Term Debt	52	37	43	61	80	16	0	1	26	29
Trade Payables	16	22	37	43	37	25	28	25	25	71
Others Liabilities ⓘ	77	89	154	142	154	207	258	259	243	485
Total Liabilities ⓘ	621	828	924	986	995	665	1,019	1,014	936	1,023
Fixed Assets
Gross Block	181	191	266	355	377	457	477	455	404	692
Accumulated Depreciation	76	98	124	152	181	214	256	276	249	295
Net Fixed Assetsⓘ	106	93	142	203	196	244	221	178	155	397
CWIP ⓘ	2	12	23	6	0	0	0	1	2	0
Investmentsⓘ	310	466	525	552	500	135	133	342	433	407
Inventories	0	0	0	0	3	0	0	0	0	0
Trade Receivables	85	89	127	158	185	183	216	221	112	169
Cash Equivalents	29	56	35	4	13	20	64	12	10	0
Others Assetsⓘ	89	112	73	63	99	83	384	260	224	50
Total Assets ⓘ	621	828	924	986	995	665	1,019	1,014	936	1,023

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	30	50	105	66	37	125	122	115	139	62
PBT ⓘ	10	32	54	59	-29	-267	85	109	-45	-113
Adjustment ⓘ	32	27	28	55	167	418	102	69	106	70
Changes in Working Capital ⓘ	1	3	23	-29	-74	-9	-40	-29	97	113
Tax Paid ⓘ	-14	-12	0	-20	-27	-17	-25	-34	-20	-9
Cash Flow From Investing Activity ⓘ	-19	-185	-101	-99	-82	-11	-37	-50	-74	23
Capex	7	-56	-64	-82	-25	-42	-38	-34	-40	-9
Net Investments	0	-1	-76	-9	-2	25	-3	-1	1	29
Others ⓘ	-26	-128	39	-9	-56	7	4	-16	-34	3
Cash Flow From Financing Activityⓘ	6	157	-32	-15	34	-50	-28	-118	-90	-91
Net Proceeds from Shares ⓘ	0	195	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	13	-7	-9	-2	49	-12	-20	-45	-17	-17
Interest Paid ⓘ	-13	-12	-15	-13	-15	-21	-19	-27	-22	-19
Dividend Paid ⓘ	0	0	-7	0	0	0	0	0	0	0
Others ⓘ	7	-19	-1	0	0	-17	11	-46	-51	-54
Net Cash Flow ⓘ	18	22	-28	-48	-11	65	57	-54	-25	-6

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	1.98	4.35	6.09	6.15	-8.5	-60.39	14.78	16.15	-8.27	-17.97
ROCE (%)	5.44	7.11	9.35	9.81	-1.35	-38.39	17.42	18.01	-2.28	-13.15
Asset Turnover Ratio	0.73	0.53	0.45	0.53	0.61	0.67	0.68	0.64	0.53	0.47
PAT to CFO Conversion(x)	5	2.27	2.76	1.61	N/A	N/A	2.07	1.37	N/A	N/A
Working Capital Days
Receivable Days	79	83	99	102	103	120	127	122	118	112
Inventory Days	0	0	0	0	2	0	0	0	0	0
Payable Days	0	0	0	0	-4,492	3,497	0	0	0	0

Zee Media Corporation Ltd Stock News

Zee Media Corporation Ltd FAQs

What is the share price of Zee Media Corpn.?

Company share prices are keep on changing according to the market conditions. The closing price of Zee Media Corpn. on 21-Nov-2024 14:05 is ₹18.90.

What is the market cap of Zee Media Corpn.?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 14:05 the market cap of Zee Media Corpn. stood at ₹1,194.6.

What is the P/E ratio of Zee Media Corpn.?

The latest P/E ratio of Zee Media Corpn. as of 21-Nov-2024 14:05 is 0.00.

What is the P/B ratio of Zee Media Corpn.?

The latest P/B ratio of Zee Media Corpn. as of 21-Nov-2024 14:05 is 2.85.

What is the 52-week high and low of Zee Media Corpn.?

The 52-week high of Zee Media Corpn. is ₹26.29 and the 52-week low is ₹10.00.

What is the TTM revenue of Zee Media Corpn.?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zee Media Corpn. is ₹470.9 ( Cr.) .

About Zee Media Corporation Ltd

Zee News operates news, current affairs and entertainment channels. Incorporated in 1999, it was a part of Zee Telefilms but later on 31 March, 2006 in pursuance of scheme of arrangement approved by Bombay High Court it was de-merged. After de-merger, the company became an independent entity.

The company operates a range of regional channels namely Zee Marathi, Zee Bangla, Zee Punjabi, Zee Gujarati, Zee Telugu, Zee Kannada.

Under news segment, ZNL runs channels like Zee News, Zee Business, Zee 24 Taas, the first 24-hour Marathi news channel and 24 Ghanta, a 24 hour Bangla news channel. 24 Ghanta is operated by ZNLâ€™s subsidiary company namely Zee Akaash News.

Zee News supplies content to the international broadcasting business of Zee that is located in USA, Europe, Africa, Middle East and Asia Pacific.

Zee News has employee strength of 1000 people.

Incepted in 1992, Zee News is the oldest channel from the portfolio of channels operated by company. In 1999, Zee News became 24-hour Hindi current affairs and news channel in the country that led in creation of history.

Zee Business is the Indiaâ€™s first Hindi business channel catering business news to mass Hindi audience.

The Company has an arrangement with Zee Turner to distribute its pay channels bouquet on DTH platforms in India and neighbouring countries.

Zee News also has an arrangement with Dish TV India for up-linking of its channels through their teleport.

The company showcases programming assets namely Badi Khabar, The Inside Story, Share Bazaar Live, Aaj ki Badi Khabar, Wheelocity, SA RE GA MA PA, Asambhav, Phulkari, Aata are among others.

In 2009 De-merger of Regional Entertaiment Channels from Zee News Ltd occured.