Financial Ratios | Zee Entertainment Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

ZEE ENTERTAINMENT ENTERPRISES LTD.

NSE : ZEELBSE : 505537ISIN CODE : INE256A01028Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE92.75-1 (-1.07 %)
PREV CLOSE (Rs.) 93.75
OPEN PRICE (Rs.) 93.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140766
TODAY'S LOW / HIGH (Rs.)92.65 94.20
52 WK LOW / HIGH (Rs.)89.29 151.7
NSE92.73-1.08 (-1.15 %)
PREV CLOSE( Rs. ) 93.81
OPEN PRICE (Rs.) 93.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 92.73 (8907)
VOLUME 4981500
TODAY'S LOW / HIGH(Rs.) 92.50 94.25
52 WK LOW / HIGH (Rs.)89.32 151.7

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)7.071.470.5010.048.33
   CEPS(Rs)10.055.295.8713.2711.01
   DPS(Rs)2.431.000.003.002.50
   Book NAV/Share(Rs)120.01113.14111.54113.00105.01
   Tax Rate(%)25.7747.7346.2929.6836.83
Margin Ratios
   Core EBITDA Margin(%)14.4210.5413.6121.5020.62
   EBIT Margin(%)11.565.256.6618.8416.98
   Pre Tax Margin(%)11.174.415.7918.3116.24
   PAT Margin (%)8.292.313.1112.8710.26
   Cash Profit Margin (%)11.655.896.9715.5813.69
Performance Ratios
   ROA(%)5.221.511.928.296.44
   ROE(%)6.141.852.3310.068.16
   ROCE(%)8.504.204.9914.4512.80
   Asset Turnover(x)0.630.660.620.640.63
   Sales/Fixed Asset(x)2.893.063.033.213.13
   Working Capital/Sales(x)0.830.970.940.920.95
Efficiency Ratios
   Fixed Capital/Sales(x)0.350.330.330.310.32
   Receivable days71.1669.9575.5182.1196.18
   Inventory Days301.18300.48309.00262.84253.82
   Payable days3470.671471.18-618.16-514.230.00
Valuation Parameters
   PER(x)13.9194.26425.6128.7224.40
   PCE(x)9.7826.2236.0721.7218.45
   Price/Book(x)0.821.231.902.551.93
   Yield(%)2.470.720.001.041.23
   EV/Net Sales(x)1.011.412.423.232.43
   EV/Core EBITDA(x)6.2611.6716.4713.9311.04
   EV/EBIT(x)8.7226.7936.3117.1414.34
   EV/CE(x)0.711.121.822.041.50
   M Cap / Sales1.141.542.523.382.53
Growth Ratio
   Net Sales Growth(%)-3.976.79-1.195.90-4.92
   Core EBITDA Growth(%)28.38-12.33-37.4411.292.76
   EBIT Growth(%)111.56-15.81-65.1017.4919.21
   PAT Growth(%)245.08-20.76-76.1432.8751.18
   EPS Growth(%)380.55195.82-95.0420.5651.81
Financial Stability Ratios
   Total Debt/Equity(x)0.010.000.000.000.04
   Current Ratio(x)6.564.964.275.034.20
   Quick Ratio(x)2.801.881.492.152.07
   Interest Cover(x)29.326.297.6735.2122.99
   Total Debt/Mcap(x)0.020.000.000.000.02