Zee Entertainment Enterprises Limited

NSE
ZEEL
Stock
Yield per half year: +24.96%
Dividend yield: 0%
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 ₹
357.01 434.49 502.45 506.95 343 186.47 230.49 250.47 219.88 213 246.06 -8.51
Выручка, млрд ₹
58.52 64.34 66.86 79.34 81.3 77.3 81.83 80.88 86.37 86.37 81.54 1.22
Чистая прибыль, млрд ₹
10.27 22.22 14.79 15.67 5.27 8 9.65 0.4779 1.41 1.41 4.96 -23.18
EV, млрд ₹
441.91 498.34 502.32 338.39 182.54 220.41 276.8 198.51 128 128 201.25 -6.85
EBIT, млрд ₹
16.49 20.49 21.85 25.58 14.97 12.72 15.42 5.38 4.53 4.53 10.60 -21.26
EBITDA, млрд ₹
17.33 21.62 23.67 27.9 17.65 15.36 17.87 8.5 7.7 7.7 13.42 -15.29
OIBDA, млрд ₹
28.69 28.94 23.21 15.91 12.27 12.27 21.80 -15.62
Баланс стоимость, млрд ₹
62.32 66.57 75.62 89.24 93.44 100.95 108.63 107.22 108.73 108.73 103.79 3.08
FCF, млрд ₹
4.17 3.92 2.95 -1.47 0.681 13.42 0.438 -1.39 5.63 5.63 3.76 52.57
Операционный денежный поток, млрд ₹
7.25 6.69 5.54 1.35 2.5 15.48 2.8 1.29 6.94 6.94 5.80 22.65
Операционная прибыль, млрд ₹
14.83 18.77 19.08 23.71 20.24 21.17 14.99 7.88 5.98 5.98 14.05 -21.64
Операционные расходы, млрд ₹
17.64 17.74 22.5 24.87 29.23 25.24 25.95 28.31 16.72 16.72 25.09 -10.57
CAPEX, млрд ₹
3.08 2.77 2.59 2.82 1.82 2.06 2.36 2.68 1.31 1.31 2.05 -6.36


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 9.62 8.80
Short Term Investments ₹
7.39 11.87 13.7 8.58 2.77 7.67 0.242 4.5 0.752 0.752 3.19 -22.95
Long term investments ₹
2.37 0.893 2.91 1.57 1.59 1.19 1.63 5.91
Total Receivables ₹
23.56 15.51 29.1 43.36 35.46 23.29 21.72 18.89 20.48 20.48 23.97 -10.40
Total Current Assets ₹
53.87 80.94 85.9 103.34 100.97 106.51 111.45 112.27 111.43 111.43 108.53 1.99
Чистые активы, млрд ₹
4.02 3.5 5.1 6.14 6.79 7.04 7.13 5.94 5.87 5.87 6.55 -2.87
Активы, млрд ₹
78.94 100.37 111.3 129.33 123.74 128.19 132.4 137.28 134.5 134.5 131.22 1.68
Short Term Debt ₹
0.01 3.82 0.021 0.165 0.404 0.205 0.207 0.653 0.659 0.659 0.4256 10.28
Long Term Debt ₹
17.14 18.2 11.44 7.41 2.98 0.1953 0.5558 0.04 0.0324 0.0324 0.7607 -59.52
Задолженность, млрд ₹
16.54 33.79 35.54 39.95 30.19 27.11 23.77 30.06 25.77 25.77 27.38 -3.12
Чистый долг, млрд ₹
-9.71 -26.11 -16.06 -12 -6.37 -10.09 -11.22 -4.36 -8.83 -8.83 -8.1740 6.75
Долг, млрд ₹
17.15 22.01 11.46 7.57 3.38 0.4003 0.763 2.82 2.3 2.3 1.93 -7.41
Interest income ₹
1.81 0.457 3.58 0.773 0.031 1.95 2.53 0.4874 0.6455 1.13 83.53
Расходы на обслуживание долга ₹
0.028 1.28 1.43 1.29 1.43 0.082 0.204 0.7024 0.7207 0.7207 0.6278 -12.81
Чист. проц. доходы, млрд ₹
0.944 1.48 0.878 0.063 -0.5708 -0.4513 -0.7024 0.6455 -0.1567 -195.64
Goodwill ₹
7.63 7.89 9.15 2.68 5.47 5.25 4.07 3.8 3.45 3.3 3.97 -8.87
Амортизация, млрд ₹
0.84 1.13 1.82 2.32 2.68 2.64 2.45 3.12 3.17 3.17 2.81 3.42
Себестоимость, млрд ₹
26.05 27.83 25.28 30.76 38.29 37.51 40.45 44.69 63.67 63.67 44.92 10.71
Товарно материальные запасы ₹
13.16 16.84 26.28 38.51 53.48 54.03 63.86 73.08 69.13 69.13 62.72 5.27


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 8.61 -23.14
Цена акции ао 581.8 476.45 292.2 223.5 320.8 240.05 274.7 121.29 137.31 137.31 218.83 -15.61
Число акций ао, млн 960.96 959.64 959.69 959.97 961.32 960.55 960.72 955.8 960.52 960.52 959.78 -0.02
FCF/акцию 4.34 4.09 3.08 -1.53 0.7084 13.97 0.4559 -1.45 5.86 5.86 3.91 52.59


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 4.90 -25.29
ROA, % 13.01 22.14 13.29 12.12 4.25 6.24 7.4 0.3544 1.04 1.04 -1.05 3.86 -24.54
ROIC, % 23.55 16.82 18.02 29.67 21.39 21.08 10.84 9 11.45 3.11 15.51 11.10 -31.80
ROS, % 34.53 22.12 19.75 6.48 10.35 11.79 0.5909 1.64 1.64 1.64 2.98 5.20 -30.82
ROCE, % 30.78 28.84 28.62 16 12.58 13.99 4.85 4.05 4.17 4.17 19.13 7.93 -19.82
Ebit margin, % 18.41 16.98 18.85 6.66 5.25 5.25 5.25 10.60 -20.92
Рентаб EBITDA, % 33.6 35.4 35.16 21.71 19.87 21.84 10.51 8.91 8.91 8.91 33.21 14.01 -14.82
Чистая рентаб, % 17.55 34.53 22.12 19.75 6.48 10.35 11.79 0.5909 1.64 1.64 2.98 6.17 -24.03
Operation Margin, % 29.18 28.54 29.89 24.89 27.39 18.31 9.75 6.92 6.92 6.92 21.84 13.86 -24.05
Доходность FCF, % 0.721 1.59 0.9597 0.7806 0.5827 -0.4289 0.3652 5.82 0.1749 -0.6303 1.06 8.00


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 44.74 123.07 22.26
P/BV
6.97 7.55 6.7 3.84 2 2.28 2.65 1.89 1.26 1.26 4.46 2.02 -8.83
P/S
7.43 7.81 7.58 4.32 2.29 2.98 3.52 2.51 1.58 1.58 6.23 2.58 -7.15
P/FCF
128.11 171.62 -233.17 273.81 17.18 571.85 -158.66 37.82 37.82 37.82 507.81 101.20 17.10
E/P
0.0442 0.0292 0.0457 0.0282 0.0347 0.0385 0.0022 0.0066 0.0066 0.0066 -0.02 0.0177 -28.25
EV/EBIT
7.56 13.86 17.95 36.87 28.24 28.24 28.24 25.03 15.30
EV/EBITDA
25.5 23.05 21.22 12.13 10.34 14.35 15.49 23.35 16.63 16.63 48.05 16.03 9.97
EV/S
7.75 7.51 4.27 2.25 2.85 3.38 2.45 1.48 1.48 1.48 7.78 2.33 -12.28
EV/FCF
127.06 170.05 -230.04 268.05 16.43 631.96 -143.24 22.73 22.73 22.73 473.19 110.12 6.71
Debt/EBITDA
1.02 0.4844 0.2715 0.1915 0.0261 0.0427 0.3317 0.2992 0.2992 0.2992 21.57 0.1998 62.88
Netdebt/Ebitda
-1.21 -0.6788 -0.4301 -0.3611 -0.6567 -0.6281 -0.5127 -1.15 -1.15 -1.15 10.20 -0.8195 11.86
Debt/Ratio
0.2193 0.103 0.0586 0.0273 0.0031 0.0058 0.0205 0.0171 0.0171 0.0171 1.16 0.0127 40.71
Debt/Equity
0.3307 0.1516 0.0849 0.0362 0.004 0.007 0.0263 0.0212 0.237 0.237 1.06 0.0591 126.22
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 1.86 100.74
PEG
36.79 36.79 36.79 0.00
Бета
-0.0142 1.96 4.13 4.13 0.56 2.03 -762.55
Индекс Альтмана
7.53 6.7 4.33 2.32 2.89 3.13 2.32 2.59 2.49 2.49 3.37 2.68 -2.94


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 3.37 -9.45
Дивиденд
2.25 2.25 2.5 2.9 3.5 0.3 2.5 3 1 1 2.06 -22.16
Див доход, ао, %
0.6062 0.4976 0.4775 0.549 0.9796 0.1547 1.04 1.02 0 0 0.58 0.7487 13.19
Дивиденды / прибыль, %
24.02 39.46 18.3 25.92 30.21 99.28 13.96 29.55 602.97 602.97 63.68 155.19 81.98
Dividend Coverage Ratio
0.491 0.491 0.4910 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.24 2.66 2.89 3.31 1.51 1.51 -7.58
Персонал, чел
3 461 3 461 0.00