Zee Entertainment Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 2,002.10 | 2,015.93 | 2,042.56 |
| Operating Expense | 1,557.50 | 1,792.16 | 1,854.77 |
| Net Profit | 307.30 | 112.52 | 84.18 |
| Net Profit Margin | 15.35 | 5.58 | 4.12 |
| Earning Per Share | 3.20 | 1.17 | 0.88 |
| EBIDTA | 457.70 | 227.66 | 149.39 |
| Effective Tax Rate | 19.88 | 24.47 | 1.51 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 2002.10 |
| Operating Expense | 1557.50 |
| Net Profit | 307.30 |
| Net Profit Margin | 15.35 |
| Earning Per Share | 3.20 |
| EBIDTA | 457.70 |
| Effective Tax Rate | 19.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 7,421.90 | 7,511.10 | 6,665.40 |
| Operating Expenses Annual | 6,416 | 5,565.30 | 5,000.50 |
| Operating Profit Annual | 612.30 | 1,938 | 1,800.70 |
| Interest Annual | 67.60 | 40.40 | 52.60 |
| Depreciation | 155.70 | 94.80 | 111.80 |
| Net Profit Annual | 163.90 | 1,338.90 | 1,121 |
| Tax Annual | 189.10 | 448.10 | 481.40 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 7,421.90 |
| Operating Expenses Annual | 6,416 |
| Operating Profit Annual | 612.30 |
| Interest Annual | 67.60 |
| Depreciation | 155.70 |
| Net Profit Annual | 163.90 |
| Tax Annual | 189.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 624.70 | 581.10 | 382.60 |
| Cash Flow from Operations | 177.80 | 285.90 | 1,101.50 |
| Cash Flow from Investing | 10.90 | 461.80 | -365.80 |
| Cash Flow from Financing | -395.50 | -704.10 | -537.20 |
| Cash Flow at the End | 417.90 | 624.70 | 581.10 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 624.70 |
| Cash Flow from Operations | 177.80 |
| Cash Flow from Investing | 10.90 |
| Cash Flow from Financing | -395.50 |
| Cash Flow at the End | 417.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 17.24 | 25.80 | 27.02 |
| PBIT Margin (%) | 14.66 | 24.33 | 24.83 |
| PBT Margin (%) | 14.44 | 23.73 | 24.36 |
| Net PROFIT Margin (%) | 2.21 | 17.83 | 16.82 |
| Return On Networth / Equity (%) | 3.81 | 14.40 | 13.69 |
| Return On Networth /Employed (%) | 10.82 | 18.94 | 18.69 |
| Return On Assets (%) | 1.63 | 13.90 | 12.61 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.05 |
| Asset Turnover Ratio (%) | 0.74 | 0.78 | 0.75 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 17.24 |
| PBIT Margin (%) | 14.66 |
| PBT Margin (%) | 14.44 |
| Net PROFIT Margin (%) | 2.21 |
| Return On Networth / Equity (%) | 3.81 |
| Return On Networth /Employed (%) | 10.82 |
| Return On Assets (%) | 1.63 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 822.50 | 573.40 | 521 |
| Total Current Assets Annual | 10,281.10 | 10,062 | 9,561.20 |
| Non Current Assets Annual | 2,203.30 | 1,996.90 | 1,662.90 |
| Total Shareholders Funds Annual | 9,711.30 | 9,847.70 | 8,747.70 |
| Total Assets Annual | 12,632.60 | 12,058.90 | 11,282.80 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 822.50 |
| Total Current Assets Annual | 10,281.10 |
| Non Current Assets Annual | 2,203.30 |
| Total Shareholders Funds Annual | 9,711.30 |
| Total Assets Annual | 12,632.60 |
EPS (INR)
Expected
2.18
Reported
2.18
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -7.14%
