NSE: ZEEL - Zee Entertainment Enterprises Limited

Yield per half year: -30.99%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Zee Entertainment Enterprises Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
357.01 434.49 502.45 506.95 343 186.47 230.49 250.47 219.88 213
Выручка, млрд ₹
58.52 64.34 66.86 79.34 81.3 77.3 81.83 80.88 86.37 86.37
Чистая прибыль, млрд ₹
10.27 22.22 14.79 15.67 5.27 8 9.65 0.4779 1.41 1.41
EV, млрд ₹
441.91 498.34 502.32 338.39 182.54 220.41 276.8 198.51 128 128
EBIT, млрд ₹
16.49 20.49 21.85 25.58 14.97 12.72 15.42 5.38 4.53 4.53
EBITDA, млрд ₹
17.33 21.62 23.67 27.9 17.65 15.36 17.87 8.5 7.7 7.7
Баланс стоимость, млрд ₹
62.32 66.57 75.62 89.24 93.44 100.95 108.63 107.22 108.73 108.73
FCF, млрд ₹
4.17 3.92 2.95 -1.47 0.681 13.42 0.438 -1.39 5.63 5.63
Операционный денежный поток, млрд ₹
7.25 6.69 5.54 1.35 2.5 15.48 2.8 1.29 6.94 6.94
Операционная прибыль, млрд ₹
14.83 18.77 19.08 23.71 20.24 21.17 14.99 7.88 5.98 5.98
Операционные расходы, млрд ₹
17.64 17.74 22.5 24.87 29.23 25.24 25.95 28.31 16.72 16.72
CAPEX, млрд ₹
3.08 2.77 2.59 2.82 1.82 2.06 2.36 2.68 1.31 1.31


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
9.73 26.12 16.09 12.18 7.3 10.49 11.99 7.18 11.13 11.13
Short Term Investments ₹
7.39 11.87 13.7 8.58 2.77 7.67 0.242 4.5 0.752 0.752
Long term investments ₹
2.37 0.893 2.91 1.57 1.59 1.19
Total Receivables ₹
23.56 15.51 29.1 43.36 35.46 23.29 21.72 18.89 20.48 20.48
Total Current Assets ₹
53.87 80.94 85.9 103.34 100.97 106.51 111.45 112.27 111.43 111.43
Чистые активы, млрд ₹
4.02 3.5 5.1 6.14 6.79 7.04 7.13 5.94 5.87 5.87
Активы, млрд ₹
78.94 100.37 111.3 129.33 123.74 128.19 132.4 137.28 134.5 134.5
Short Term Debt ₹
0.01 3.82 0.021 0.165 0.404 0.205 0.207 0.653 0.659 0.659
Long Term Debt ₹
17.14 18.2 11.44 7.41 2.98 0.1953 0.5558 0.04 0.0324 0.0324
Задолженность, млрд ₹
16.54 33.79 35.54 39.95 30.19 27.11 23.77 30.06 25.77 25.77
Чистый долг, млрд ₹
-9.71 -26.11 -16.06 -12 -6.37 -10.09 -11.22 -4.36 -8.83 -8.83
Долг, млрд ₹
17.15 22.01 11.46 7.57 3.38 0.4003 0.763 2.82 2.3 2.3
Interest income ₹
1.81 0.457 3.58 0.773 0.031 1.95 2.53 0.4874 0.6455
Расходы на обслуживание долга ₹
0.028 1.28 1.43 1.29 1.43 0.082 0.204 0.7024 0.7207 0.7207
Чист. проц. доходы, млрд ₹
0.944 1.48 0.878 0.063 -0.5708 -0.4513 -0.7024 0.6455
Goodwill ₹
7.63 7.89 9.15 2.68 5.47 5.25 4.07 3.8 3.45 3.3
Амортизация, млрд ₹
0.84 1.13 1.82 2.32 2.68 2.64 2.45 3.12 3.17 3.17
Себестоимость, млрд ₹
26.05 27.83 25.28 30.76 38.29 37.51 40.45 44.69 63.67 63.67
Товарно материальные запасы ₹
13.16 16.84 26.28 38.51 53.48 54.03 63.86 73.08 69.13 69.13


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 9.57 11.61 14.12 16.37 5.48 25.56 10.04 0.5 1.47 1.47
Цена акции ао 581.8 476.45 292.2 223.5 320.8 240.05 274.7 121.29 97.15 97.15
Число акций ао, млн 960.96 959.64 959.69 959.97 961.32 960.55 960.72 955.8 960.52 960.52
FCF/акцию 4.34 4.09 3.08 -1.53 0.7084 13.97 0.4559 -1.45 5.86 5.86


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.48 33.38 19.56 17.56 5.63 7.93 9.21 0.4428 1.31 1.31 14.64
ROA, % 13.01 22.14 13.29 12.12 4.25 6.24 7.4 0.3544 1.04 1.04 -1.05
ROIC, % 23.55 16.82 18.02 29.67 21.39 21.08 10.84 9 11.45 3.11 15.51
ROS, % 34.53 22.12 19.75 6.48 10.35 11.79 0.5909 1.64 1.64 1.64 2.98
ROCE, % 30.78 28.84 28.62 16 12.58 13.99 4.85 4.05 4.17 4.05 10.00
Ebit margin, % 18.41 16.98 18.85 6.66 5.25 5.25 5.25
Рентаб EBITDA, % 33.6 35.4 35.16 21.71 19.87 21.84 10.51 8.91 8.91 8.91 33.21
Чистая рентаб, % 17.55 34.53 22.12 19.75 6.48 10.35 11.79 0.5909 1.64 1.64 2.98
Operation Margin, % 29.18 28.54 29.89 24.89 27.39 18.31 9.75 6.92 6.92 6.92 24.42
Доходность FCF, % 0.721 1.59 0.9597 0.7806 0.5827 -0.4289 0.3652 5.82 0.1749 -0.6303


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
42.32 22.62 34.27 21.89 35.42 28.81 29.86 424.5 96.77 96.77 44.79
P/BV
6.97 7.55 6.7 3.84 2 2.28 2.65 1.89 1.26 1.26 4.46
P/S
7.43 7.81 7.58 4.32 2.29 2.98 3.52 2.51 1.58 1.58 6.25
P/FCF
128.11 171.62 -233.17 273.81 17.18 571.85 -158.66 37.82 37.82 37.82 507.81
E/P
0.0442 0.0292 0.0457 0.0282 0.0347 0.0385 0.0022 0.0066 0.0066 0.0066 -0.02
EV/EBITDA
25.5 23.05 21.22 12.13 10.34 14.35 15.49 23.35 16.63 16.63 48.08
EV/EBIT
7.56 13.86 17.95 36.87 28.25 30.33 28.25
EV/S
7.75 7.51 4.27 2.25 2.85 3.38 2.45 1.48 1.59 1.48 7.79
EV/FCF
127.06 170.05 -230.04 268.05 16.43 631.96 -143.24 22.73 24.41 22.73 473.22
Debt/EBITDA
1.02 0.4844 0.2715 0.1915 0.0261 0.0427 0.3317 0.2992 0.2992 0.2992 21.57
Netdebt/Ebitda
-1.21 -0.6788 -0.4301 -0.3611 -0.6567 -0.6281 -0.5127 -1.15 -1.15 -1.15 10.20
Debt/Ratio
0.2193 0.103 0.0586 0.0273 0.0031 0.0058 0.0205 0.0171 0.0171 0.0171 1.16
Debt/Equity
0.3307 0.1516 0.0849 0.0362 0.004 0.007 0.0263 0.0212 0.3924 0.0212 0.51
Debt/Net Income
0.9908 0.7751 0.4833 0.6418 0.05 0.0791 5.9 1.63 1.63 1.63 -8.51
Бета
-0.0142 1.96 1.22 1.22 1.75
Индекс Альтмана
7.53 6.7 4.33 2.32 2.89 3.13 2.32 2.59 2.49 2.49 3.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.35 4.05 4.07 3.83 4.73 5.23 1.12 2.88 2.88 2.88
Дивиденд
2.25 2.25 2.5 2.9 3.5 0.3 2.5 3 1 1
Див доход, ао, %
0.6062 0.4976 0.4775 0.549 0.9796 0.1547 1.04 1.02 0 0 0.56
Дивиденды / прибыль, %
24.02 39.46 18.3 25.92 30.21 99.28 13.96 29.55 602.97 602.97 63.86


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3461 3461