ZEE MEDIA CORPORATION
|
ZEE MEDIA CORPORATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -1.91 | -1.57 | -1.10 | -1.88 | 1.61 |
| CEPS(Rs) | -0.01 | -0.22 | 0.37 | -0.53 | 3.32 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 2.07 | 3.97 | 5.53 | 6.64 | 10.97 |
| Tax Rate(%) | 25.31 | 22.34 | 5.44 | -61.91 | 29.23 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -2.97 | -6.14 | 8.63 | 29.26 | 33.56 |
| EBIT Margin(%) | -20.82 | -16.07 | -5.98 | -4.03 | 20.24 |
| Pre Tax Margin(%) | -25.71 | -19.86 | -10.10 | -8.39 | 16.49 |
| PAT Margin (%) | -19.20 | -15.42 | -9.55 | -13.58 | 11.67 |
| Cash Profit Margin (%) | -0.06 | -2.11 | 3.17 | -3.79 | 24.11 |
| Performance Ratios | |||||
| ROA(%) | -14.25 | -11.33 | -7.73 | -11.63 | 8.47 |
| ROE(%) | -63.24 | -33.12 | -18.08 | -25.27 | 17.19 |
| ROCE(%) | -35.79 | -20.36 | -6.88 | -4.60 | 19.73 |
| Asset Turnover(x) | 0.74 | 0.74 | 0.81 | 0.86 | 0.73 |
| Sales/Fixed Asset(x) | 0.66 | 0.78 | 1.08 | 1.42 | 1.18 |
| Working Capital/Sales(x) | -2.80 | -2.28 | -7.46 | 4.15 | 1.40 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.52 | 1.28 | 0.93 | 0.71 | 0.85 |
| Receivable days | 118.81 | 102.24 | 98.81 | 100.31 | 123.26 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | 3.97 |
| PCE(x) | -2,127.12 | -48.32 | 23.54 | -31.52 | 1.92 |
| Price/Book(x) | 6.22 | 2.63 | 1.55 | 2.50 | 0.58 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.40 | 1.22 | 1.00 | 1.40 | 0.83 |
| EV/Core EBITDA(x) | -117.46 | -53.82 | 8.49 | 4.68 | 2.43 |
| EV/EBIT(x) | -6.72 | -7.58 | -16.70 | -34.77 | 4.12 |
| EV/CE(x) | 2.91 | 1.83 | 1.23 | 1.29 | 0.50 |
| M Cap / Sales | 1.30 | 1.02 | 0.75 | 1.19 | 0.46 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -2.57 | -11.43 | -16.87 | 33.56 | 2.74 |
| Core EBITDA Growth(%) | 48.69 | -117.05 | -67.33 | 16.26 | 16.44 |
| EBIT Growth(%) | -26.21 | -138.10 | -23.46 | -126.57 | 159.18 |
| PAT Growth(%) | -21.33 | -43.05 | 41.55 | -255.42 | 127.67 |
| EPS Growth(%) | -21.33 | -43.05 | 41.55 | -216.99 | 127.94 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.61 | 0.55 | 0.57 | 0.52 | 0.60 |
| Current Ratio(x) | 0.56 | 0.47 | 0.71 | 1.67 | 2.75 |
| Quick Ratio(x) | 0.56 | 0.47 | 0.71 | 1.67 | 2.75 |
| Interest Cover(x) | -4.26 | -4.25 | -1.45 | -0.92 | 5.40 |
| Total Debt/Mcap(x) | 0.10 | 0.21 | 0.36 | 0.21 | 1.05 |
Compare Financial Ratios of peers of ZEE MEDIA CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZEE MEDIA CORPORATION | ₹629.2 Cr | -1% | -12.6% | -50.2% | Stock Analytics | |
| SUN TV NETWORK | ₹22,742.6 Cr | 1.6% | 10.2% | -24.4% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹9,970.2 Cr | -1.8% | -7.8% | -17.3% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹7,560.4 Cr | 0.7% | -5.2% | -38.1% | Stock Analytics | |
| DEN NETWORKS | ₹1,607.3 Cr | 0.6% | 0.2% | -25.2% | Stock Analytics | |
| DISH TV INDIA | ₹830.4 Cr | NA | -11.4% | -65.7% | Stock Analytics | |
ZEE MEDIA CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZEE MEDIA CORPORATION | -1% |
-12.6% |
-50.2% |
| SENSEX | 0.7% |
4.7% |
6.1% |
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