Zee Media Corporation Ltd - Stock Valuation and Financial Performance

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

Zee Media Corpn. Share Price

21.42 -1.12 -4.97%
as on 11-Oct'24 16:01

DeciZen - make an informed investing decision on Zee Media Corpn.

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Zee Media Corporation stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1,339.7 Cr.
52-wk low:
10
52-wk high:
26.3

Is Zee Media Corporation Ltd an attractive stock to invest in?

1. Is Zee Media Corporation Ltd 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.

2. Is Zee Media Corporation Ltd 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.

3. Is Zee Media Corporation Ltd a good buy now?

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

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Zee Media Corporation Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.9%5.4%7.1%9.4%9.8%-1.4%-38.4%17.4%18%-2.3%-
Value Creation
Index
-0.2-0.6-0.5-0.3-0.3-1.1-3.70.20.3-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 305380384398510607559573655517486
Sales YoY Gr.-24.7%0.9%3.8%28.2%19%-7.9%2.5%14.3%-21.1%-
Adj EPS 10.20.50.80.90.4-1.21.3-1-0.7-1.3
YoY Gr.--79.6%145%65.3%6.2%-58.1%-427.8%NA-179.7%NA-
BVPS (₹) 9.311.11413.614.413.27.19.99.18.37.4
Adj Net
Profit
23.27.222.938.340.517.2-55.360.1-64-44.5-80
Cash Flow from Ops. 23.930.45010565.537.4125122115139-
Debt/CF from Ops. 4.74.42.211.95.20.92.61.91.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6%0.3%-2.6%-21.1%
Adj EPS -196.5%-196.2%NANA
BVPS-1.3%-10.4%5.7%-8%
Share Price 2.3% 25.3% 15.5% 50%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
10.92.34.56.16.12.6-11.614.7-11.7-7.6-16.3
Op. Profit
Mgn %
7.41115.519.822.820.52631.726.311.6-5.5
Net Profit
Mgn %
7.61.969.67.92.8-9.910.5-9.8-8.6-16.5
Debt to
Equity
0.50.30.20.20.20.30.40.70.40.4-
Working Cap
Days
30821117718415015318027630128872
Cash Conv.
Cycle
7862556361709410310196-88

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -2.59%

Sales growth is not so good in last 4 quarters at 6.73%

Latest Financials - Zee Media Corporation Ltd.

Standalone Consolidated
TTM EPS (₹) -1.3 -1.3
TTM Sales (₹ Cr.) 486 674
BVPS (₹.) 7.4 4.5
Reserves (₹ Cr.) 400 216
P/BV 2.90 4.80
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.) 1,340
Equity (₹ Cr.) 62.5
Face Value (₹) 1
Industry PE 21.9

Management X-Ray of Zee Media Corpn.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *99.1998.4198.4198.4198.4198.410.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Zee Media Corpn.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales305380384398510607559573655517
Operating Expenses 289340326320394483415393491458
Manufacturing Costs7310388907610710080109101
Material Costs00000-33000
Employee Cost 8811110887118142149157175179
Other Costs 128126130143200237162156207177
Operating Profit 1640587911612414518116459
Operating Profit Margin (%) 5.3%10.5%15.1%19.7%22.8%20.4%25.9%31.5%25.0%11.5%
Other Income 2512141701695724
Interest 10131315171824243727
Depreciation 15292726404772656863
Exceptional Items 60000-103-326-1143-39
Profit Before Tax 2310325459-29-26785109-45
Tax 44101618262126260
Profit After Tax 196223841-55-2895984-45
PAT Margin (%) 6.2%1.6%5.8%9.6%8.0%-9.1%-51.6%10.3%12.8%-8.7%
Adjusted EPS (₹)0.80.20.50.80.9-1.2-6.11.31.3-0.7
Dividend Payout Ratio (%)0%0%30%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 222404616642678623333483567522
Share Capital 24364447474747636363
Reserves 198368572595631576286421504459
Minority Interest0000000000
Debt11112510191123181100250164146
Long Term Debt687364486310184250162120
Short Term Debt435237436180160126
Trade Payables15162237433725282525
Others Liabilities 707789154142154207258259243
Total Liabilities 4186218289249869956651,0191,014936

Fixed Assets

Gross Block178181191266355377457477455404
Accumulated Depreciation547698124152181214256276249
Net Fixed Assets12410693142203196244221178155
CWIP 321223600012
Investments 12310466525552500135133342433
Inventories0000030000
Trade Receivables798589127158185183216221109
Cash Equivalents 1129563541320641210
Others Assets1888911273639983384260227
Total Assets 4186218289249869956651,0191,014936

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2430501056637125122115139
PBT 2310325459-29-26785109-45
Adjustment 13227285516741810269106
Changes in Working Capital 151323-29-74-9-40-2997
Tax Paid -14-14-120-20-27-17-25-34-20
Cash Flow From Investing Activity -52-19-185-101-99-82-11-37-50-74
Capex -1037-56-64-82-25-42-38-34-40
Net Investments -40-1-76-9-225-3-11
Others 55-26-12839-9-5674-16-34
Cash Flow From Financing Activity 366157-32-1534-50-28-118-90
Net Proceeds from Shares 001950000000
Net Proceeds from Borrowing 5013-7-9-249-12-20-45-17
Interest Paid -9-13-12-15-13-15-21-19-27-22
Dividend Paid 000-7000000
Others -67-19-100-1711-46-51
Net Cash Flow 81822-28-48-116557-54-25
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)8.851.984.356.096.15-8.5-60.3914.7816.15-8.27
ROCE (%)10.925.447.119.359.81-1.35-38.3917.4218.01-2.28
Asset Turnover Ratio0.810.730.530.450.530.610.670.680.640.53
PAT to CFO Conversion(x)1.2652.272.761.61N/AN/A2.071.37N/A
Working Capital Days
Receivable Days95798399102103120127122117
Inventory Days0000020000
Payable Days00000-4,4923,497000

Zee Media Corporation Ltd Stock News

Zee Media Corporation Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Zee Media Corpn. on 11-Oct-2024 16:01 is ₹21.42.
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 11-Oct-2024 16:01 the market cap of Zee Media Corpn. stood at ₹1,339.7.
The latest P/E ratio of Zee Media Corpn. as of 11-Oct-2024 16:01 is 0.00.
The latest P/B ratio of Zee Media Corpn. as of 11-Oct-2024 16:01 is 2.90.
The 52-week high of Zee Media Corpn. is ₹26.29 and the 52-week low is ₹10.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zee Media Corpn. is ₹485.9 ( 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 ZNL’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 India’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.

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