X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Zee Entertainment Enterprises Ltd.
BSE CODE: 505537   |   NSE CODE: ZEEL   |   ISIN CODE : INE256A01028   |   01-Oct-2025 14:57 Hrs IST
BSE NSE
Rs. 114.15
1.75 ( 1.56% )
 
Prev Close ( Rs.)
112.40
Open ( Rs.)
112.70
 
High ( Rs.)
114.95
Low ( Rs.)
112.70
 
Volume
560681
Week Avg.Volume
314135
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 114.10
1.73 ( 1.54% )
 
Prev Close ( Rs.)
112.37
Open ( Rs.)
112.57
 
High ( Rs.)
114.98
Low ( Rs.)
112.57
 
Volume
5605305
Week Avg.Volume
6048504
 
52 WK High-Low Range(Rs.)
89.32
151.7
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.30  3.14  1.71  13.93  11.66  
   CEPS(Rs)9.53  5.45  3.70  15.08  13.18  
   DPS(Rs)2.43  1.00  0.00  3.00  2.50  
   Book NAV/Share(Rs)110.90  104.12  101.05  102.44  90.99  
   Tax Rate(%)22.59  30.11  53.57  25.08  30.04  
Margin Ratios          
   Core EBITDA Margin(%)13.24  10.92  13.55  23.06  24.98  
   EBIT Margin(%)12.13  6.20  5.67  24.33  24.83  
   Pre Tax Margin(%)11.75  5.34  4.76  23.79  24.04  
   PAT Margin (%)9.09  3.73  2.21  17.83  16.82  
   Cash Profit Margin (%)11.87  6.49  4.79  19.30  19.00  
Performance Ratios          
   ROA(%)5.72  2.47  1.36  11.71  10.42  
   ROE(%)6.79  3.06  1.68  14.41  13.70  
   ROCE(%)8.98  5.07  4.30  19.25  19.00  
   Asset Turnover(x)0.63  0.66  0.62  0.66  0.62  
   Sales/Fixed Asset(x)4.10  4.30  4.39  4.93  4.39  
   Working Capital/Sales(x)0.86  1.02  0.96  0.94  0.93  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.24  0.23  0.23  0.20  0.23  
   Receivable days70.37  70.40  77.82  82.71  106.63  
   Inventory Days307.53  305.99  318.54  265.90  263.70  
   Payable days2837.77  1618.13  -593.36  -451.12  -1994.07  
Valuation Parameters          
   PER(x)13.47  44.21  124.13  20.69  17.42  
   PCE(x)10.32  25.43  57.21  19.11  15.41  
   Price/Book(x)0.89  1.33  2.09  2.81  2.23  
   Yield(%)2.47  0.72  0.00  1.04  1.23  
   EV/Net Sales(x)1.15  1.55  2.68  3.60  2.89  
   EV/Core EBITDA(x)7.08  12.09  15.57  13.11  10.01  
   EV/EBIT(x)9.51  25.04  47.35  14.81  11.65  
   EV/CE(x)0.82  1.25  2.05  2.29  1.75  
   M Cap / Sales1.23  1.65  2.74  3.69  2.93  
Growth Ratio          
   Net Sales Growth(%)-4.49  8.80  -1.19  12.69  -8.61  
   Core EBITDA Growth(%)21.21  -19.00  -38.06  7.15  6.24  
   EBIT Growth(%)86.93  19.00  -76.98  10.42  22.39  
   PAT Growth(%)132.60  83.95  -87.76  19.44  49.11  
   EPS Growth(%)132.60  83.96  -87.76  19.44  48.95  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.00  0.00  0.00  0.04  
   Current Ratio(x)6.28  4.57  3.97  4.86  4.02  
   Quick Ratio(x)2.50  1.61  1.29  1.96  1.94  
   Interest Cover(x)31.61  7.24  6.22  45.23  31.46  
   Total Debt/Mcap(x)0.02  0.00  0.00  0.00  0.02