JK Securities

ZEE MEDIA CORPORATION LTD.

NSE : ZEEMEDIABSE : 532794ISIN CODE : INE966H01019Industry : TV Broadcasting & Software ProductionHouse : Essel

BSE13.920.12 (+0.87 %)

PREV CLOSE ( ) 13.80

OPEN PRICE ( ) 14.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 316765

TODAY'S LOW / HIGH ( )13.68 14.41

52 WK LOW / HIGH ( )10.47 26.29

NSE13.910.07 (+0.51 %)

PREV CLOSE( ) 13.84

OPEN PRICE ( ) 13.89

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 13.91 (6500)

VOLUME 3001693

TODAY'S LOW / HIGH( ) 13.85 14.50

52 WK LOW / HIGH ( )10.45 26.35

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Operational & Financial Ratios
Earnings Per Share (Rs)	-1.57	-1.10	-1.88	1.61	-5.76
CEPS(Rs)	-0.22	0.37	-0.53	3.32	-3.95
DPS(Rs)	0.00	0.00	0.00	0.00	0.00
Book NAV/Share(Rs)	3.97	5.53	6.64	10.97	7.75
Tax Rate(%)	22.34	5.44	-61.91	29.23	-11.29
Margin Ratios
Core EBITDA Margin(%)	-6.14	8.63	29.26	33.56	28.89
EBIT Margin(%)	-16.07	-5.98	-4.03	20.24	-35.13
Pre Tax Margin(%)	-19.86	-10.10	-8.39	16.49	-38.93
PAT Margin (%)	-15.42	-9.55	-13.58	11.67	-43.33
Cash Profit Margin (%)	-2.11	3.17	-3.79	24.11	-29.40
Performance Ratios
ROA(%)	-11.33	-7.73	-11.63	8.47	-31.60
ROE(%)	-33.12	-18.08	-25.27	17.19	-54.61
ROCE(%)	-20.36	-6.88	-4.60	19.73	-33.77
Asset Turnover(x)	0.74	0.81	0.86	0.73	0.73
Sales/Fixed Asset(x)	0.78	1.08	1.42	1.18	1.29
Working Capital/Sales(x)	-2.28	-7.46	4.15	1.40	5.18
Efficiency Ratios
Fixed Capital/Sales(x)	1.28	0.93	0.71	0.85	0.78
Receivable days	102.24	98.81	100.31	123.26	117.78
Inventory Days	0.00	0.00	0.00	0.00	0.00
Payable days					3499.96
Valuation Parameters
PER(x)	0.00	0.00	0.00	3.97	0.00
PCE(x)	-48.32	23.54	-31.52	1.92	-0.92
Price/Book(x)	2.63	1.55	2.50	0.58	0.47
Yield(%)	0.00	0.00	0.00	0.00	0.00
EV/Net Sales(x)	1.22	1.00	1.40	0.83	0.37
EV/Core EBITDA(x)	-53.81	8.49	4.68	2.43	1.23
EV/EBIT(x)	-7.58	-16.70	-34.77	4.12	-1.06
EV/CE(x)	1.83	1.23	1.29	0.50	0.33
M Cap / Sales	1.02	0.75	1.19	0.46	0.27
Growth Ratio
Net Sales Growth(%)	-11.43	-16.87	33.56	2.74	-8.63
Core EBITDA Growth(%)	-117.05	-67.33	16.26	16.44	10.63
EBIT Growth(%)	-138.10	-23.46	-126.57	159.18	-499.74
PAT Growth(%)	-43.05	41.55	-255.42	127.67	-4652.26
EPS Growth(%)	-43.05	41.55	-216.99	127.94	-3691.13
Financial Stability Ratios
Total Debt/Equity(x)	0.55	0.57	0.52	0.60	0.32
Current Ratio(x)	0.47	0.71	1.67	2.75	1.59
Quick Ratio(x)	0.47	0.71	1.67	2.75	1.59
Interest Cover(x)	-4.25	-1.45	-0.92	5.40	-9.24
Total Debt/Mcap(x)	0.21	0.36	0.21	1.05	0.69

JK securities

Financial Ratios

ZEE MEDIA CORPORATION LTD.