♥
ISIN : INE966H01019
NSE : ZEEMEDIA
BSE : 532794
Face Value : 1
Industry : TV Broadcasting & Software Production
EPS : -1.57
EPS (TTM) : -1.63
Price to Earning (P/E) : -8.22
Book Value : 3.97
Price to Bookvalue (P/B) : 3.25
Dividend Yield : 0 %
Return on Equity (ROE) : -33.12 %
Return on Capital Employed (ROCE) : -20.36 %
Zee Media Corporation Limited
ISIN : INE966H01019
NSE : ZEEMEDIA
BSE : 532794
Face Value : 1
Industry : TV Broadcasting & Software Production
EPS : -1.57
EPS (TTM) : -1.63
Price to Earning (P/E) : -8.22
Book Value : 3.97
Price to Bookvalue (P/B) : 3.25
Dividend Yield : 0 %
Return on Equity (ROE) : -33.12 %
Return on Capital Employed (ROCE) : -20.36 %
Zee Media share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 6.9 - 7.18 4.1 % |
| Low / High | 6.81 - 7.29 7 % |
| Trade Volume | 92,507 |
| 52 Week Low / High | 6.7 - 16.47 145.8 % |
-
YOU MAY ALSO LIKE
- Stock market course tutorial
Stock Market Investment Course explained in simple words. - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Share Market basics for beginners
Share Market jargons in simple terms - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE
CONSOLIDATED QUARTERLY RESULT FOR ZEE MEDIA CORPORATION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2069.6 | 1947.7 | 1712 | 1476.9 | 1404.1 | 1515.9 | 1673.1 | 1789.8 | 1759.6 | 1307 |
| Total Income | 2098.1 | 1955.9 | 1725.2 | 1618.2 | 1442.1 | 1537.8 | 1705 | 1945.4 | 1773.5 | 1331.2 |
| Total Expenditure | 1671.2 | 1743.8 | 1658.7 | 1476.6 | 1601.5 | 1718.1 | 1927.4 | 1527.7 | 1611.9 | 1621.3 |
| Other Income | 28.5 | 8.2 | 13.2 | 141.3 | 38 | 21.9 | 31.9 | 155.6 | 13.9 | 24.2 |
| Operating Profit | 426.9 | 212.1 | 66.5 | 141.6 | -159.4 | -180.3 | -222.4 | 417.7 | 161.6 | -290.1 |
| Interest | 73.3 | 76.1 | 73.9 | 73.4 | 57.3 | 50.8 | 49.3 | 84 | 78.8 | 73.9 |
| Exceptional Items | -309.9 | 68 | 9.5 | -112.5 | 80 | |||||
| PBDT | 353.6 | 136 | -7.4 | -241.7 | -148.7 | -221.6 | -271.7 | 221.2 | 162.8 | -364 |
| Depreciation | 228 | 222.4 | 232.9 | 233.3 | 192.3 | 195.2 | 191.9 | 270 | 302.3 | 301.3 |
| Profit Before Tax | 125.6 | -86.4 | -240.3 | -475 | -341 | -416.8 | -463.6 | -48.8 | -139.5 | -665.3 |
| Tax | 43.7 | 34.4 | -49.1 | -68.5 | -88.3 | -105.4 | -105 | 15.6 | -35.7 | -166.7 |
| Profit After Tax | 81.9 | -120.8 | -191.2 | -406.5 | -252.7 | -311.4 | -358.6 | -64.4 | -103.8 | -498.6 |
| Net Profit | 81.9 | -120.8 | -191.2 | -406.5 | -252.7 | -311.4 | -358.6 | -64.4 | -103.8 | -498.6 |
| Equity Capital | 625.4 | 625.4 | 625.4 | 625.4 | 625.4 | 625.4 | 625.4 | 625.4 | 625.4 | 625.4 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.13 | -0.19 | -0.31 | -0.73 | -0.4 | -0.49 | -0.57 | -0.1 | -0.17 | -0.8 |
| Diluted Eps After Extraordinary Items | 0.13 | -0.19 | -0.31 | -0.73 | -0.4 | -0.49 | -0.57 | -0.1 | -0.17 | -0.79 |
| Diluted Eps Before Extraordinary Items | 0.13 | -0.19 | -0.31 | -0.73 | -0.4 | -0.49 | -0.57 | -0.1 | -0.17 | -0.79 |
STANDALONE QUARTERLY RESULT FOR ZEE MEDIA CORPORATION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1481.5 | 1394.4 | 1198.5 | 1094.8 | 978.9 | 1093 | 1157.8 | 1347.2 | 1261.5 | 942.9 |
| Total Income | 1502.4 | 1416.4 | 1227 | 1229.7 | 998.7 | 1101.7 | 1179.6 | 1482.1 | 1274.5 | 965.4 |
| Total Expenditure | 1193.5 | 1160.2 | 1105.4 | 1078.8 | 1167.1 | 1307.1 | 1505.2 | 1083.4 | 1232.6 | 1232 |
| Other Income | 20.9 | 22 | 28.5 | 134.9 | 19.8 | 8.7 | 21.8 | 134.9 | 13 | 22.5 |
| Operating Profit | 308.9 | 256.2 | 121.6 | 150.9 | -168.4 | -205.4 | -325.6 | 398.7 | 41.9 | -266.6 |
| Interest | 67.6 | 66.7 | 67.3 | 65.2 | 54.5 | 51.3 | 47.8 | 74.9 | 75.9 | 72.9 |
| Exceptional Items | -388.6 | 68 | 9.5 | -109.6 | 80 | |||||
| PBDT | 241.3 | 189.5 | 54.3 | -302.9 | -154.9 | -247.2 | -373.4 | 214.2 | 46 | -339.5 |
| Depreciation | 164.7 | 152.5 | 154.6 | 157.3 | 118.9 | 124.9 | 120.8 | 203.6 | 239.5 | 238.1 |
| Profit Before Tax | 76.6 | 37 | -100.3 | -460.2 | -273.8 | -372.1 | -494.2 | 10.6 | -193.5 | -577.6 |
| Tax | 31.1 | 32.2 | -14.1 | -46.2 | -71.9 | -94 | -112.4 | 8.7 | -48.7 | -145.2 |
| Profit After Tax | 45.5 | 4.8 | -86.2 | -414 | -201.9 | -278.1 | -381.8 | 1.9 | -144.8 | -432.4 |
| Net Profit | 45.5 | 4.8 | -86.2 | -414 | -201.9 | -278.1 | -381.8 | 1.9 | -144.8 | -432.4 |
| Equity Capital | 625.4 | 625.4 | 625.4 | 625.4 | 625.4 | 625.4 | 625.4 | 625.4 | 625.4 | 625.4 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.07 | 0.01 | -0.14 | -0.66 | -0.32 | -0.44 | -0.61 | 0 | -0.23 | -0.69 |
| Diluted Eps After Extraordinary Items | 0.07 | 0.01 | -0.14 | -0.66 | -0.32 | -0.44 | -0.61 | 0.01 | -0.23 | -0.69 |
| Diluted Eps Before Extraordinary Items | 0.07 | 0.01 | -0.14 | -0.66 | -0.32 | -0.44 | -0.61 | 0.01 | -0.23 | -0.69 |
CONSOLIDATED ANNUAL RESULT FOR ZEE MEDIA CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 8668.6 | 7206.2 | 6382.9 |
| Total Income | 8725.2 | 7397.4 | 6630.3 |
| Total Expenditure | 6132 | 6550.2 | 6774.7 |
| Other Income | 56.6 | 191.2 | 247.4 |
| Operating Profit | 2593.2 | 847.2 | -144.4 |
| Interest | 378.1 | 296.7 | 241.4 |
| Exceptional Items | -2119.5 | -309.9 | -35 |
| PBDT | 95.6 | 240.6 | -420.8 |
| Depreciation | 848.6 | 916.5 | 849.4 |
| Profit Before Tax | -753 | -675.9 | -1270.2 |
| Tax | 450.1 | -39.5 | -283.1 |
| Profit After Tax | -1203.1 | -636.4 | -987.1 |
| Net Profit | -1203.1 | -636.4 | -987.1 |
| Equity Capital | 625.4 | 625.4 | 625.4 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 3247.9 | 2267.6 | |
| Calculated EPS | -1.88 | -1.1 | -1.57 |
| Diluted Eps After Extraordinary Items | -2.07 | -1.1 | -1.57 |
| Diluted Eps Before Extraordinary Items | -2.07 | -1.1 | -1.57 |
STANDALONE ANNUAL RESULT FOR ZEE MEDIA CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6548.8 | 5169.3 | 4576.9 |
| Total Income | 6622 | 5375.6 | 4762.1 |
| Total Expenditure | 4912.5 | 4538.1 | 5062.8 |
| Other Income | 73.2 | 206.3 | 185.2 |
| Operating Profit | 1709.5 | 837.5 | -300.7 |
| Interest | 365.7 | 266.7 | 228.5 |
| Exceptional Items | 426.7 | -388.6 | -32.1 |
| PBDT | 1770.5 | 182.2 | -561.3 |
| Depreciation | 675.8 | 629.1 | 568.2 |
| Profit Before Tax | 1094.7 | -446.9 | -1129.5 |
| Tax | 259.2 | 3 | -269.6 |
| Profit After Tax | 835.5 | -449.9 | -859.9 |
| Net Profit | 835.5 | -449.9 | -859.9 |
| Equity Capital | 625.4 | 625.4 | 625.4 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 5453.7 | 5003.3 | 4141.3 |
| Calculated EPS | 1.34 | -0.72 | -1.38 |
| Diluted Eps After Extraordinary Items | 1.47 | -0.72 | -1.37 |
| Diluted Eps Before Extraordinary Items | 1.47 | -0.72 | -1.37 |
CONSOLIDATED PROFIT / LOSS FOR ZEE MEDIA CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 649.06 Cr | 866.86 Cr | 720.62 Cr | 638.29 Cr |
| Advertising Revenue | 603.08 Cr | 822.66 Cr | 680.81 Cr | 599.63 Cr |
| Subscription income | 43.04 Cr | 41.22 Cr | 37.12 Cr | 38.62 Cr |
| Income from content / Event Shows/ Films | 2.94 Cr | 2.98 Cr | 2.7 Cr | 3.6 Lk |
| Operating Income (Net) | 649.06 Cr | 866.86 Cr | 720.62 Cr | 638.29 Cr |
| Power & Fuel Cost | 7.03 Cr | 9.17 Cr | 14.54 Cr | 13.74 Cr |
| Electricity & Power | 7.03 Cr | 9.17 Cr | 14.54 Cr | 13.74 Cr |
| Employee Cost | 167.34 Cr | 219.99 Cr | 261.7 Cr | 248.47 Cr |
| Salaries, Wages & Bonus | 153.86 Cr | 202.7 Cr | 237.33 Cr | 226.39 Cr |
| Contributions to EPF & Pension Funds | 8.87 Cr | 11.57 Cr | 14 Cr | 13.27 Cr |
| Workmen and Staff Welfare Expenses | 4.45 Cr | 5.31 Cr | 8.78 Cr | 7.93 Cr |
| Production Expenses | 79.5 Cr | 115.64 Cr | 116.79 Cr | 127.11 Cr |
| Program Production Expenses | 14.4 Cr | 16.95 Cr | 13.45 Cr | 11.94 Cr |
| Telecasting Expenses | 23.09 Cr | 30.4 Cr | 33.84 Cr | 40.63 Cr |
| Repairs and Maintenance | 14.93 Cr | 22.9 Cr | 15.82 Cr | 14.65 Cr |
| General and Administration Expenses | 63.08 Cr | 85.78 Cr | 108.03 Cr | 120.9 Cr |
| Rent , Rates & Taxes | 3.19 Cr | 6.6 Cr | 11.14 Cr | 30.45 Cr |
| Insurance | 70.7 Lk | 73.1 Lk | 1.27 Cr | 1.22 Cr |
| Printing and stationery | 35.6 Lk | 26.3 Lk | 35.2 Lk | 26.6 Lk |
| Professional and legal fees | 41.07 Cr | 52 Cr | 55.08 Cr | 52.19 Cr |
| Selling and Distribution Expenses | 105.32 Cr | 152.9 Cr | 145.78 Cr | 154.5 Cr |
| Advertisement & Sales Promotion | 82.09 Cr | 115.99 Cr | 128.97 Cr | 144.65 Cr |
| Sales Commissions & Incentives | 23.23 Cr | 36.91 Cr | 16.82 Cr | 9.85 Cr |
| Miscellaneous Expenses | 8.96 Cr | 29.73 Cr | 11.57 Cr | 12.74 Cr |
| Bad debts /advances written off | 3.79 Cr | 10.96 Cr | 2.86 Cr | 2.58 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 3.9 Cr |
| Loss on disposal of fixed assets(net) | 1.2 Cr | 8.51 Cr | 56.4 Lk | 0 |
| Loss on foreign exchange fluctuations | 18.3 Lk | 99.9 Lk | 1.24 Cr | 1.37 Cr |
| Loss on sale of non-trade current investments | 0 | 0 | 0 | 2.9 Lk |
| Total Expenditure | 431.23 Cr | 613.2 Cr | 658.41 Cr | 677.47 Cr |
| Other Income | 5.21 Cr | 5.66 Cr | 22.51 Cr | 24.74 Cr |
| Interest Received | 3.71 Cr | 4.01 Cr | 3.34 Cr | 2.69 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 71.7 Lk |
| Provision Written Back | 1.03 Cr | 1.32 Cr | 18.78 Cr | 19.63 Cr |
| Operating Profit | 223.05 Cr | 259.32 Cr | 84.73 Cr | -14.44 Cr |
| Interest | 24.32 Cr | 37.81 Cr | 29.67 Cr | 24.14 Cr |
| Interest on Term Loan | 14.98 Cr | 27.78 Cr | 23.91 Cr | 18.13 Cr |
| Bank Charges etc | 1.33 Cr | 3.58 Cr | 45.8 Lk | 22.8 Lk |
| PBDT | 198.73 Cr | 221.51 Cr | 55.06 Cr | -38.58 Cr |
| Depreciation | 80.77 Cr | 84.86 Cr | 91.65 Cr | 84.94 Cr |
| Profit Before Taxation & Exceptional Items | 117.96 Cr | 136.65 Cr | -36.6 Cr | -123.52 Cr |
| Exceptional Income / Expenses | -11.17 Cr | -211.94 Cr | -30.99 Cr | -3.5 Cr |
| Profit Before Tax | 106.79 Cr | -72.71 Cr | -72.76 Cr | -126.73 Cr |
| Provision for Tax | 31.29 Cr | 45.01 Cr | -3.96 Cr | -28.31 Cr |
| Current Income Tax | 36.79 Cr | 45.64 Cr | 2.92 Cr | 1.07 Cr |
| Deferred Tax | -5.43 Cr | -2.35 Cr | -10.68 Cr | -29.38 Cr |
| Profit After Tax | 75.5 Cr | -117.72 Cr | -68.8 Cr | -98.42 Cr |
| Share of Associate | 23.8 Lk | 0 | 0 | 0 |
| Consolidated Net Profit | 75.74 Cr | -117.72 Cr | -68.8 Cr | -98.42 Cr |
| Profit Balance B/F | -41.94 Cr | 36.44 Cr | -80.88 Cr | -149.68 Cr |
| Appropriations | 33.8 Cr | -81.28 Cr | -149.68 Cr | -248.1 Cr |
| Earnings Per Share | 1.61 | -1.88 | -1.1 | -1.57 |
| Adjusted EPS | 1.61 | -1.88 | -1.1 | -1.57 |
STANDALONE PROFIT / LOSS FOR ZEE MEDIA CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 573.03 Cr | 654.88 Cr | 516.93 Cr | 457.69 Cr |
| Advertising Revenue | 527.05 Cr | 575.8 Cr | 456.92 Cr | 415.55 Cr |
| Subscription income | 43.04 Cr | 41.22 Cr | 37.12 Cr | 38.62 Cr |
| Income from content / Event Shows/ Films | 2.94 Cr | 37.86 Cr | 22.88 Cr | 3.52 Cr |
| Operating Income (Net) | 573.03 Cr | 654.88 Cr | 516.93 Cr | 457.69 Cr |
| Power & Fuel Cost | 6.34 Cr | 8.29 Cr | 12.08 Cr | 12.03 Cr |
| Electricity & Power | 6.34 Cr | 8.29 Cr | 12.08 Cr | 12.03 Cr |
| Employee Cost | 156.88 Cr | 175.25 Cr | 178.78 Cr | 176.89 Cr |
| Salaries, Wages & Bonus | 144.16 Cr | 160.75 Cr | 160.08 Cr | 159.37 Cr |
| Contributions to EPF & Pension Funds | 8.31 Cr | 9.3 Cr | 9.51 Cr | 9.32 Cr |
| Workmen and Staff Welfare Expenses | 4.26 Cr | 4.79 Cr | 7.62 Cr | 7.32 Cr |
| Production Expenses | 73.69 Cr | 104.97 Cr | 89.41 Cr | 101.58 Cr |
| Program Production Expenses | 14.01 Cr | 13.45 Cr | 11.12 Cr | 12.58 Cr |
| Telecasting Expenses | 22.4 Cr | 29.7 Cr | 33.08 Cr | 39.8 Cr |
| Repairs and Maintenance | 13.31 Cr | 20.7 Cr | 12.56 Cr | 11.58 Cr |
| General and Administration Expenses | 56.58 Cr | 62.08 Cr | 75.08 Cr | 87.28 Cr |
| Rent , Rates & Taxes | 3 Cr | 3.64 Cr | 4.94 Cr | 20.8 Cr |
| Insurance | 64.1 Lk | 61.1 Lk | 63.5 Lk | 51.3 Lk |
| Printing and stationery | 22.4 Lk | 22.7 Lk | 26.6 Lk | 22.2 Lk |
| Professional and legal fees | 36.37 Cr | 35.21 Cr | 37.03 Cr | 36.64 Cr |
| Selling and Distribution Expenses | 91.24 Cr | 117.43 Cr | 94.09 Cr | 118.66 Cr |
| Advertisement & Sales Promotion | 70.18 Cr | 90.55 Cr | 84.53 Cr | 112.9 Cr |
| Sales Commissions & Incentives | 21.06 Cr | 26.88 Cr | 9.56 Cr | 5.76 Cr |
| Miscellaneous Expenses | 7.8 Cr | 23.23 Cr | 8.19 Cr | 9.85 Cr |
| Bad debts /advances written off | 3.53 Cr | 7.6 Cr | 2.34 Cr | 2.48 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 3.49 Cr |
| Loss on disposal of fixed assets(net) | 1.2 Cr | 8.5 Cr | 60.6 Lk | 0 |
| Loss on foreign exchange fluctuations | 18.1 Lk | 0 | 12.2 Lk | 33 Lk |
| Total Expenditure | 392.52 Cr | 491.25 Cr | 457.63 Cr | 506.28 Cr |
| Other Income | 4.63 Cr | 7.32 Cr | 24.45 Cr | 18.52 Cr |
| Interest Received | 4.18 Cr | 4.6 Cr | 8.51 Cr | 2.52 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 51.8 Lk |
| Provision Written Back | 9 Lk | 39.1 Lk | 15.77 Cr | 14.08 Cr |
| Foreign Exchange Gains | 0 | 12.2 Lk | 0 | 0 |
| Operating Profit | 185.14 Cr | 170.95 Cr | 83.75 Cr | -30.07 Cr |
| Interest | 24.03 Cr | 36.57 Cr | 26.67 Cr | 22.85 Cr |
| Interest on Term Loan | 14.98 Cr | 27.22 Cr | 22.77 Cr | 18.09 Cr |
| Intereston Fixed deposits | 25.6 Lk | 0 | 0 | 0 |
| Bank Charges etc | 1.08 Cr | 3.54 Cr | 29.8 Lk | 5.8 Lk |
| PBDT | 161.11 Cr | 134.38 Cr | 57.07 Cr | -52.92 Cr |
| Depreciation | 65.04 Cr | 67.58 Cr | 62.91 Cr | 56.82 Cr |
| Profit Before Taxation & Exceptional Items | 96.06 Cr | 66.8 Cr | -5.83 Cr | -109.73 Cr |
| Exceptional Income / Expenses | -11.17 Cr | 42.67 Cr | -38.86 Cr | -3.22 Cr |
| Profit Before Tax | 84.89 Cr | 109.47 Cr | -44.7 Cr | -112.95 Cr |
| Provision for Tax | 25.76 Cr | 25.92 Cr | 30.2 Lk | -26.96 Cr |
| Current Income Tax | 30.41 Cr | 28.99 Cr | 1.32 Cr | 0 |
| Deferred Tax | -4.57 Cr | -4.31 Cr | -2.18 Cr | -26.96 Cr |
| Profit After Tax | 59.14 Cr | 83.55 Cr | -45 Cr | -85.99 Cr |
| Consolidated Net Profit | 59.14 Cr | 83.55 Cr | -45 Cr | -85.99 Cr |
| Profit Balance B/F | -99.17 Cr | -38.25 Cr | 45.16 Cr | 15.6 Lk |
| Appropriations | -40.03 Cr | 45.3 Cr | 15.6 Lk | -85.83 Cr |
| Earnings Per Share | 1.26 | 1.34 | -0.72 | -1.37 |
| Adjusted EPS | 1.26 | 1.34 | -0.72 | -1.37 |
CONSOLIDATED CASH FLOW FOR ZEE MEDIA CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 107.03 Cr | -72.71 Cr | -72.76 Cr | -126.73 Cr |
| Adjustment | 117.7 Cr | 342.88 Cr | 136.67 Cr | 93.83 Cr |
| Changes In working Capital | -70.07 Cr | 10.1 Cr | 127.28 Cr | 117.87 Cr |
| Cash Flow after changes in Working Capital | 154.66 Cr | 280.28 Cr | 191.19 Cr | 84.96 Cr |
| Cash Flow from Operating Activities | 123.17 Cr | 229.82 Cr | 161.62 Cr | 76.94 Cr |
| Cash Flow from Investing Activities | -43.55 Cr | -165.75 Cr | -113.06 Cr | 14.59 Cr |
| Cash Flow from Financing Activitie | -28.98 Cr | -120.48 Cr | -93.31 Cr | -92.34 Cr |
| Net Cash Inflow / Outflow | 50.64 Cr | -56.4 Cr | -44.75 Cr | -80.3 Lk |
| Opening Cash & Cash Equivalents | 31.32 Cr | 81.96 Cr | 25.55 Cr | -19.2 Cr |
| Closing Cash & Cash Equivalent | 81.96 Cr | 25.55 Cr | -19.2 Cr | -20 Cr |
STANDALONE CASH FLOW FOR ZEE MEDIA CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 84.89 Cr | 109.47 Cr | -44.7 Cr | -112.95 Cr |
| Adjustment | 102.13 Cr | 69.07 Cr | 106.43 Cr | 70.06 Cr |
| Changes In working Capital | -39.79 Cr | -29.37 Cr | 97.38 Cr | 113.31 Cr |
| Cash Flow after changes in Working Capital | 147.23 Cr | 149.17 Cr | 159.11 Cr | 70.41 Cr |
| Cash Flow from Operating Activities | 122.26 Cr | 114.93 Cr | 139.27 Cr | 61.75 Cr |
| Cash Flow from Investing Activities | -37.08 Cr | -50.4 Cr | -73.63 Cr | 22.95 Cr |
| Cash Flow from Financing Activitie | -27.92 Cr | -118.03 Cr | -90.19 Cr | -90.7 Cr |
| Net Cash Inflow / Outflow | 57.27 Cr | -53.5 Cr | -24.54 Cr | -6 Cr |
| Opening Cash & Cash Equivalents | -2.07 Cr | 55.2 Cr | 1.7 Cr | -22.84 Cr |
| Closing Cash & Cash Equivalent | 55.2 Cr | 1.7 Cr | -22.84 Cr | -28.85 Cr |
CONSOLIDATED BALANCE SHEET FOR ZEE MEDIA CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR ZEE MEDIA CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR ZEE MEDIA CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.61 | -1.88 | -1.1 | -1.57 |
| CEPS(Rs) | 3.32 | -0.53 | 0.37 | -0.22 |
| Book NAV/Share(Rs) | 10.97 | 6.64 | 5.53 | 3.97 |
| Tax Rate(%) | 29.3 | -61.91 | 5.44 | 22.34 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 33.56 | 29.26 | 8.63 | -6.14 |
| EBIT Margin(%) | 20.2 | -4.03 | -5.98 | -16.07 |
| Pre Tax Margin(%) | 16.45 | -8.39 | -10.1 | -19.86 |
| PAT Margin (%) | 11.63 | -13.58 | -9.55 | -15.42 |
| Cash Profit Margin (%) | 24.08 | -3.79 | 3.17 | -2.11 |
| Performance Ratios | ||||
| ROA(%) | 8.44 | -11.63 | -7.73 | -11.33 |
| ROE(%) | 17.13 | -25.27 | -18.08 | -33.12 |
| ROCE(%) | 19.69 | -4.6 | -6.88 | -20.36 |
| Asset Turnover(x) | 0.73 | 0.86 | 0.81 | 0.74 |
| Sales/Fixed Asset(x) | 1.18 | 1.42 | 1.08 | 0.78 |
| Working Capital/Sales(x) | 1.39 | 4.15 | -7.46 | -2.28 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.85 | 0.71 | 0.93 | 1.28 |
| Receivable days | 123.26 | 100.31 | 95.85 | 102.24 |
| Valuation Parameters | ||||
| PER(x) | 3.97 | 0 | 0 | 0 |
| PCE(x) | 1.92 | -31.52 | 23.54 | -48.32 |
| Price/Book(x) | 0.58 | 2.5 | 1.55 | 2.63 |
| EV/Net Sales(x) | 0.83 | 1.4 | 1 | 1.22 |
| EV/Core EBITDA(x) | 2.43 | 4.68 | 8.49 | -53.81 |
| EV/EBIT(x) | 4.13 | -34.77 | -16.7 | -7.58 |
| EV/CE(x) | 0.5 | 1.29 | 0.86 | 1.83 |
| M Cap / Sales | 0.46 | 1.19 | 0.75 | 1.02 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 2.74 | 33.56 | -16.87 | -11.43 |
| Core EBITDA Growth(%) | 16.44 | 16.26 | -67.33 | -117.05 |
| EBIT Growth(%) | 159.07 | -126.57 | -23.46 | -138.1 |
| PAT Growth(%) | 127.58 | -255.42 | 41.55 | -43.05 |
| EPS Growth(%) | 127.94 | -216.99 | 41.55 | -43.05 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.6 | 0.52 | 0.57 | 0.55 |
| Current Ratio(x) | 2.76 | 1.67 | 0.71 | 0.47 |
| Quick Ratio(x) | 2.76 | 1.67 | 0.71 | 0.47 |
| Interest Cover(x) | 5.39 | -0.92 | -1.45 | -4.25 |
| Total Debt/Mcap(x) | 1.05 | 0.21 | 0.36 | 0.21 |
FINANCIAL RATIOS (STANDALONE) FOR ZEE MEDIA CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.26 | 1.34 | -0.72 | -1.37 |
| CEPS(Rs) | 2.64 | 2.42 | 0.29 | -0.47 |
| Book NAV/Share(Rs) | 9.93 | 9.06 | 8.34 | 6.96 |
| Tax Rate(%) | 30.34 | 23.68 | -0.68 | 23.87 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 31.5 | 24.99 | 11.47 | -10.62 |
| EBIT Margin(%) | 19.01 | 22.3 | -3.49 | -19.69 |
| Pre Tax Margin(%) | 14.81 | 16.72 | -8.65 | -24.68 |
| PAT Margin (%) | 10.32 | 12.76 | -8.71 | -18.79 |
| Cash Profit Margin (%) | 21.67 | 23.08 | 3.46 | -6.37 |
| Performance Ratios | ||||
| ROA(%) | 7.02 | 8.22 | -4.61 | -8.78 |
| ROE(%) | 14.78 | 16.15 | -8.27 | -17.97 |
| ROCE(%) | 17.42 | 18.01 | -2.28 | -13.15 |
| Asset Turnover(x) | 0.68 | 0.64 | 0.53 | 0.47 |
| Sales/Fixed Asset(x) | 1.23 | 1.41 | 1.2 | 0.84 |
| Working Capital/Sales(x) | 1.47 | 2.69 | -5.17 | -1.59 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.82 | 0.71 | 0.83 | 1.2 |
| Receivable days | 127.34 | 121.89 | 116.65 | 112.12 |
| Valuation Parameters | ||||
| PER(x) | 5.08 | 12.4 | 0 | 0 |
| PCE(x) | 2.42 | 6.85 | 30.04 | -22.34 |
| Price/Book(x) | 0.64 | 1.83 | 1.03 | 1.5 |
| EV/Net Sales(x) | 0.99 | 1.89 | 1.4 | 1.72 |
| EV/Core EBITDA(x) | 3.07 | 7.24 | 8.64 | -26.14 |
| EV/EBIT(x) | 5.22 | 8.47 | -40.14 | -8.73 |
| EV/CE(x) | 0.56 | 1.22 | 0.77 | 1.29 |
| M Cap / Sales | 0.52 | 1.58 | 1.04 | 1.42 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 2.45 | 14.28 | -21.07 | -11.46 |
| Core EBITDA Growth(%) | 20.13 | -7.66 | -51.01 | -135.91 |
| EBIT Growth(%) | 144.78 | 34.08 | -112.34 | -399.91 |
| PAT Growth(%) | 120.5 | 41.28 | -153.86 | -91.09 |
| EPS Growth(%) | 120.5 | 6.35 | -153.86 | -91.08 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.66 | 0.38 | 0.37 | 0.31 |
| Current Ratio(x) | 2.55 | 2.02 | 0.61 | 0.4 |
| Quick Ratio(x) | 2.55 | 2.02 | 0.61 | 0.4 |
| Interest Cover(x) | 4.53 | 3.99 | -0.68 | -3.94 |
| Total Debt/Mcap(x) | 1.05 | 0.21 | 0.36 | 0.21 |
SHARE HOLDING PATTERN FOR ZEE MEDIA CORPORATION LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | 0.07 | 0.07 | 0.07 | 0.42 | 1.62 |
| FII % | 8.52 | 8.43 | 8.54 | 8.55 | 8.26 | 8.27 | 8.48 | 8.14 | 8.15 | 8.78 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 87.15 | 87.23 | 87.13 | 87.11 | 87.40 | 91.66 | 91.45 | 91.79 | 91.43 | 89.60 |
PEER COMPARISON FOR ZEE MEDIA CORPORATION LIMITED
CORPORATE ACTIONS FOR ZEE MEDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Oct-2024 | Board Meeting - Quarterly Results | 25-Oct-2024 |
| BSE 25-Sep-2024 | Board Meeting - Fund Raising | 27-Sep-2024 |
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 21-Jun-2024 | Board Meeting - Inter alia, to consider raising of funds by way of issuance of equity shares and/or any other eligible securities, including but not limited to a private placement, qualified institutions placement, preferential issue, or any other method or combination of methods, subject to necessary approvals. | 26-Jun-2024 |
| BSE 17-May-2024 | Board Meeting - Quarterly Results & Audited Results | 24-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 18-Oct-2023 | Board Meeting - Quarterly Results | 31-Oct-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 12-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Quarterly Results & Audited Results | 29-May-2023 |
| BSE 07-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 28-Oct-2022 | Board Meeting - Quarterly Results | 08-Nov-2022 |
| BSE 06-Oct-2022 | Board Meeting - Quarterly Results | 20-Oct-2022 |
| BSE 15-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 16-May-2022 | Board Meeting - Quarterly Results & Audited Results | 24-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 06-Sep-2021 | AGM - Exchange Received Time 06-09-2021 17:26:05 Exchange Disseminated Time 06-09-2021 17:26:14 Time Taken 00:00:09 Annual Report of the Company for the Financial Year 2020-21 along with Notice calling the 22nd Annual General Meeting scheduled to be held on September 29, 2021 | 29-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR ZEE MEDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 26-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 25-Oct-2024 | General Announcements FILE | Earning Release Earning Release |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Independent Director of the Company |
| BSE 25-Oct-2024 | Outcome FILE | Approval Of Unaudited Financial Results For The Second Quarter And Half Year Ended September 30 2024 Approval of Unaudited Financial Results for the second quarter and half year ended September 30 2024 |
| BSE 25-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On October 25 2024 Outcome of Board Meeting held on October 25 2024 |
| BSE 22-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Scrutinizers Report |
| BSE 22-Oct-2024 | General Announcements FILE | Scrutinizer''s Report Scrutinizers Report of EGM |
| BSE 22-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of EGM Outcome and Proceeding of Extra General Meeting of the Company along with Voting Result and Scrutinizers Report |
| BSE 18-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation For Notice Of Board Meeting- October 25 2024 Zee Media Corporation Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/10/2024 inter alia to consider and approve the Un-Audited Financial Results of the Company for The Second Quarter (Q2) and half year ended September 30 2024 of the Financial Year 2024- 25 duly reviewed (Limited Review) by the Statutory Auditors of the Company. |
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation of appointment of Senior Management Personnel in the Company |
| BSE 10-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Announcement under Regulation 30(LODR)- Acquisition |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation regarding Newspaper Publication of Extra Ordinary General Meeting Notice |
| BSE 30-Sep-2024 | Intimation FILE | Notice Calling The Extra-Ordinary General Meeting Of The Company Scheduled To Be Held On October 22 2024 Notice of Extra Ordinary General Meeting held on October 22 2024 |
| BSE 28-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication regarding EGM intimation and registration of email id |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Outcome and Proceeding of 25th AGM of the Company along with Voting Results and Scrutinizer report |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome and Proceeding of 25th Annual General Meeting of the Company along with Voting results and Scrutinizer report |
| BSE 27-Sep-2024 | General Announcements FILE | Approval Of Notice Of Extra-Ordinary General Meeting The Board at its meeting held on September 27 2024 approved Notice calling Extra Ordinary General Meeting to be held on October 22 204 |
| BSE 27-Sep-2024 | General Announcements FILE | Disclosure under Regulation 30A of LODR The Board at its meeting held on September 27 2024 approved issuance of warrants subject to shareholders approval. |
| BSE 27-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On September 27 2024 Outcome of Board Meeting held on September 27 2024 |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 24-Sep-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting To Consider Fund Raising Zee Media Corporation Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/09/2024 inter alia to consider and approve Board Meeting to consider fund raising |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Change in Senior Management Personnel of the Company |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper intimation regarding dispatch of Notice of 25th Annual General Meeting and Annual Report to Shareholders |
| BSE 05-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report (BRSR) for the Financial Year 2023-24 |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for Financial Year 2023-24 |
| BSE 05-Sep-2024 | Intimation FILE | Notice Of 25Th Annual General Meeting Scheduled To Be Held On September 27 2024 Notice of 25th Annual General Meeting scheduled to be held on September 27 2024 |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice of 25th Annual General Meeting and process for e-mail registration |
| BSE 10-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Outcome of Postal Ballot along with Scrutinizers Report |
| BSE 10-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Outcome of Postal Ballot |
INSIDER TRADING FOR ZEE MEDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Aug-2024 27-Aug-2024 | Buy Market | 3,100,000 @ 0.00 (0.00 %) | Anvivud Innovations LLP |
| BSE 29-Aug-2024 29-Aug-2024 | Buy Market | 550,000 @ 0.00 (0.00 %) | Anvivud Innovations LLP |
| BSE 05-Jan-2022 05-Jan-2022 | Buy Allotment | 135,000,000 @ 0.00 (0.00 %) | Asian Satellite Broadcast Pvt Ltd |
BULK BLOCK DEALS FOR ZEE MEDIA CORPORATION LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Jan-2024 | Buy BULK | 3,348,960 @ 16.69 | HRTI PRIVATE LIMITED |
| BSE 18-Jan-2024 | Sell BULK | 2,524,799 @ 16.55 | HRTI PRIVATE LIMITED |
DIVIDEND BY ZEE MEDIA CORPORATION LIMITED
No dividend details found
SPLIT / BONUS BY ZEE MEDIA CORPORATION LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
