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Financials Ratios
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Zee Media Corporation Ltd.
BSE CODE: 532794   |   NSE CODE: ZEEMEDIA   |   ISIN CODE : INE966H01019   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 8.99
-0.11 ( -1.21% )
 
Prev Close ( Rs.)
9.10
Open ( Rs.)
9.10
 
High ( Rs.)
9.29
Low ( Rs.)
8.97
 
Volume
86133
Week Avg.Volume
102730
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 8.97
-0.19 ( -2.07% )
 
Prev Close ( Rs.)
9.16
Open ( Rs.)
9.12
 
High ( Rs.)
9.31
Low ( Rs.)
8.94
 
Volume
1068642
Week Avg.Volume
1376722
 
52 WK High-Low Range(Rs.)
8.57
21.8
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.60  -1.37  -0.72  1.34  1.26  
   CEPS(Rs)-0.10  -0.47  0.29  2.42  2.64  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)5.37  6.96  8.34  9.06  9.93  
   Tax Rate(%)26.16  23.87  -0.68  23.68  30.34  
Margin Ratios          
   Core EBITDA Margin(%)-6.47  -10.62  11.47  24.99  31.50  
   EBIT Margin(%)-23.32  -19.69  -3.49  22.30  19.01  
   Pre Tax Margin(%)-29.88  -24.68  -8.65  16.72  14.81  
   PAT Margin (%)-22.06  -18.79  -8.71  12.76  10.32  
   Cash Profit Margin (%)-1.37  -6.37  3.46  23.08  21.67  
Performance Ratios          
   ROA(%)-10.23  -8.78  -4.61  8.22  7.02  
   ROE(%)-26.02  -17.97  -8.27  16.15  14.78  
   ROCE(%)-19.00  -13.15  -2.28  18.01  17.42  
   Asset Turnover(x)0.46  0.47  0.53  0.64  0.68  
   Sales/Fixed Asset(x)0.66  0.84  1.20  1.41  1.23  
   Working Capital/Sales(x)-1.88  -1.59  -5.17  2.69  1.48  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.51  1.20  0.83  0.71  0.82  
   Receivable days136.68  112.12  117.66  121.89  127.34  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  12.40  5.08  
   PCE(x)-129.49  -22.34  30.04  6.85  2.42  
   Price/Book(x)2.40  1.50  1.03  1.83  0.64  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.94  1.72  1.40  1.89  0.99  
   EV/Core EBITDA(x)-42.52  -26.14  8.64  7.24  3.07  
   EV/EBIT(x)-8.33  -8.73  -40.14  8.47  5.22  
   EV/CE(x)1.75  1.29  0.95  1.22  0.56  
   M Cap / Sales1.77  1.42  1.04  1.58  0.52  
Growth Ratio          
   Net Sales Growth(%)-0.61  -11.46  -21.07  14.28  2.45  
   Core EBITDA Growth(%)30.88  -135.91  -51.01  -7.66  20.13  
   EBIT Growth(%)-17.75  -399.91  -112.34  34.08  144.78  
   PAT Growth(%)-16.70  -91.09  -153.86  41.28  120.50  
   EPS Growth(%)-16.70  -91.08  -153.86  6.35  120.50  
Financial Stability Ratios          
   Total Debt/Equity(x)0.23  0.31  0.37  0.38  0.66  
   Current Ratio(x)0.46  0.40  0.61  2.02  2.53  
   Quick Ratio(x)0.46  0.40  0.61  2.02  2.53  
   Interest Cover(x)-3.56  -3.94  -0.68  3.99  4.53  
   Total Debt/Mcap(x)0.10  0.21  0.36  0.21  1.05