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Financials Ratios
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Zee Media Corporation Ltd.
BSE CODE: 532794   |   NSE CODE: ZEEMEDIA   |   ISIN CODE : INE966H01019   |   18-May-2024 Hrs IST
BSE NSE
Rs. 13.10
0.12 ( 0.92% )
 
Prev Close ( Rs.)
12.98
Open ( Rs.)
13.19
 
High ( Rs.)
13.62
Low ( Rs.)
12.95
 
Volume
518483
Week Avg.Volume
1676289
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 13.15
0.15 ( 1.15% )
 
Prev Close ( Rs.)
13.00
Open ( Rs.)
13.00
 
High ( Rs.)
13.45
Low ( Rs.)
12.95
 
Volume
1456245
Week Avg.Volume
8701786
 
52 WK High-Low Range(Rs.)
7.35
18.3
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.72  1.34  1.26  -6.13  -1.17  
   CEPS(Rs)0.29  2.42  2.64  -4.60  -0.17  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)8.34  9.06  9.93  7.07  13.23  
   Tax Rate(%)-0.68  23.68  30.34  -8.04  -91.59  
Margin Ratios          
   Core EBITDA Margin(%)11.47  24.99  31.50  25.87  20.40  
   EBIT Margin(%)-3.49  22.30  19.01  -43.49  -1.81  
   Pre Tax Margin(%)-8.65  16.72  14.81  -47.74  -4.75  
   PAT Margin (%)-8.71  12.76  10.32  -51.58  -9.10  
   Cash Profit Margin (%)3.46  23.08  21.67  -38.74  -1.34  
Performance Ratios          
   ROA(%)-4.61  8.22  7.02  -34.75  -5.58  
   ROE(%)-8.27  16.15  14.78  -60.39  -8.50  
   ROCE(%)-2.28  18.01  17.42  -38.39  -1.35  
   Asset Turnover(x)0.53  0.64  0.68  0.67  0.61  
   Sales/Fixed Asset(x)1.20  1.41  1.23  1.34  1.66  
   Working Capital/Sales(x)-5.17  2.69  1.48  8.61  13.61  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.83  0.71  0.82  0.75  0.60  
   Receivable days116.65  121.89  127.34  120.13  103.10  
   Inventory Days0.00  0.00  0.00  0.00  1.95  
   Payable days0  0  0  3497.49  -4492.48  
Valuation Parameters          
   PER(x)0.00  12.40  5.08  0.00  0.00  
   PCE(x)30.04  6.85  2.42  -0.79  -106.52  
   Price/Book(x)1.03  1.83  0.64  0.51  1.39  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.40  1.89  0.99  0.48  1.72  
   EV/Core EBITDA(x)8.64  7.24  3.07  1.75  7.49  
   EV/EBIT(x)-40.14  8.47  5.22  -1.11  -95.24  
   EV/CE(x)0.77  1.22  0.56  0.40  1.05  
   M Cap / Sales1.04  1.58  0.52  0.31  1.42  
Growth Ratio          
   Net Sales Growth(%)-21.07  14.28  2.45  -7.87  19.00  
   Core EBITDA Growth(%)-51.01  -7.66  20.13  10.45  19.92  
   EBIT Growth(%)-112.34  34.08  144.78  -2117.41  -114.38  
   PAT Growth(%)-153.86  41.28  120.50  -421.96  -236.06  
   EPS Growth(%)-153.86  6.35  120.50  -421.96  -236.06  
Financial Stability Ratios          
   Total Debt/Equity(x)0.37  0.38  0.66  0.36  0.31  
   Current Ratio(x)0.61  2.02  2.53  1.33  1.17  
   Quick Ratio(x)0.61  2.02  2.53  1.33  1.16  
   Interest Cover(x)-0.68  3.99  4.53  -10.22  -0.61  
   Total Debt/Mcap(x)0.36  0.21  1.05  0.69  0.22