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Financials Ratios
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Zee Entertainment Enterprises Ltd.
BSE CODE: 505537   |   NSE CODE: ZEEL   |   ISIN CODE : INE256A01028   |   07-May-2024 09:50 Hrs IST
BSE NSE
Rs. 140.95
4.3 ( 3.15% )
 
Prev Close ( Rs.)
136.65
Open ( Rs.)
136.90
 
High ( Rs.)
141.15
Low ( Rs.)
132.55
 
Volume
1197791
Week Avg.Volume
1500674
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 138.15
1.75 ( 1.28% )
 
Prev Close ( Rs.)
136.40
Open ( Rs.)
136.65
 
High ( Rs.)
138.35
Low ( Rs.)
132.50
 
Volume
6800112
Week Avg.Volume
16648225
 
52 WK High-Low Range(Rs.)
135.9
299.7
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.71  13.93  11.66  7.83  17.24  
   CEPS(Rs)3.70  15.08  13.18  9.68  18.89  
   DPS(Rs)0.00  3.00  2.50  0.30  3.50  
   Book NAV/Share(Rs)101.05  102.44  90.99  79.43  74.26  
   Tax Rate(%)53.57  25.08  30.04  38.03  36.24  
Margin Ratios          
   Core EBITDA Margin(%)13.55  23.06  24.98  20.16  39.21  
   EBIT Margin(%)5.67  24.33  24.83  18.54  39.72  
   Pre Tax Margin(%)4.76  23.79  24.04  16.63  37.85  
   PAT Margin (%)2.21  17.83  16.82  10.31  24.13  
   Cash Profit Margin (%)4.79  19.30  19.00  12.74  26.45  
Performance Ratios          
   ROA(%)1.36  11.71  10.42  7.05  16.62  
   ROE(%)1.68  14.41  13.70  10.19  25.56  
   ROCE(%)4.30  19.25  19.00  16.36  34.94  
   Asset Turnover(x)0.62  0.66  0.62  0.68  0.69  
   Sales/Fixed Asset(x)4.39  4.93  4.39  5.11  5.25  
   Working Capital/Sales(x)0.96  0.94  0.93  1.18  1.28  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.23  0.20  0.23  0.20  0.19  
   Receivable days77.82  82.71  106.63  94.63  78.37  
   Inventory Days318.54  265.90  263.70  198.76  144.67  
   Payable days-593.36  -451.12  -1994.07  -367.53  -386.55  
Valuation Parameters          
   PER(x)124.13  20.69  17.42  15.83  25.77  
   PCE(x)57.21  19.11  15.41  12.81  23.51  
   Price/Book(x)2.09  2.81  2.23  1.56  5.98  
   Yield(%)0.00  1.04  1.23  0.24  0.79  
   EV/Net Sales(x)2.68  3.60  2.89  1.66  6.26  
   EV/Core EBITDA(x)15.57  13.11  10.01  6.66  14.77  
   EV/EBIT(x)47.35  14.81  11.65  8.93  15.75  
   EV/CE(x)1.62  2.29  1.75  1.15  3.95  
   M Cap / Sales2.74  3.69  2.93  1.63  6.22  
Growth Ratio          
   Net Sales Growth(%)-1.19  12.69  -8.61  6.35  18.33  
   Core EBITDA Growth(%)-38.06  7.15  6.24  -37.55  -3.61  
   EBIT Growth(%)-76.98  10.42  22.39  -50.36  -5.21  
   PAT Growth(%)-87.76  19.44  49.11  -54.57  -13.44  
   EPS Growth(%)-87.76  19.44  48.95  -54.57  -13.44  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.04  0.09  0.16  
   Current Ratio(x)3.97  4.86  4.02  3.37  2.96  
   Quick Ratio(x)1.29  1.96  1.94  1.58  1.78  
   Interest Cover(x)6.22  45.23  31.46  9.73  21.21  
   Total Debt/Mcap(x)0.00  0.00  0.02  0.06  0.03