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Zee Media Corporation Ltd Financial Statement

Zee Media Corporation Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue117.96111.12106.67
Operating Expense150.52130.71116.71
Net Profit-38.18-27.81-20.19
Net Profit Margin-32.37-25.03-18.93
Earning Per Share-0.61-0.44-0.32
EBIDTA-21.32-10.19-2.85
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Zee Media Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual720.63866.86649.07
Operating Expenses Annual655.01613.21431.23
Operating Profit Annual48.5649.96212.12
Interest Annual29.6737.8124.32
Depreciation68.5469.168.87
Net Profit Annual-68.8-117.7275.74
Tax Annual-3.9645.0131.29

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Zee Media Corporation Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning25.5581.9631.32
Cash Flow from Operations161.62229.82123.17
Cash Flow from Investing-113.06-165.75-43.55
Cash Flow from Financing-93.31-120.48-28.98
Cash Flow at the End-19.225.5581.96

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Zee Media Corporation Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)11.1231.1934.57
PBIT Margin (%)-1.621.422.12
PBT Margin (%)-1.5220.6521.09
Net PROFIT Margin (%)-8.7112.7610.32
Return On Networth / Equity (%)TBATBA18.68
Return On Networth /Employed(%)TBATBA19.37
Return On Assets (%)-9.2313.279.08
Total Debt / Equity(X)0.370.550.59
Asset Turnover Ratio (%)1.061.040.88

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Zee Media Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual342.45328.52261.94
Total Current Assets Annual234.21521.34729.92
Non Current Assets Annual635.72451.02375.06
Total Shareholders Funds Annual387.33456.28531.95
Total Assets Annual872.6972.361,104.98

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Zee Media Corporation Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Zee Media Corporation Ltd has a market capitalization of 537.87 Cr. Value Research classifies it as a Small-Cap company.

No, Zee Media Corporation Ltd is not debt-free with a debt-to-equity ratio of 0.51.

In FY 2023, Zee Media Corporation Ltd recorded a total revenue of approximately 720.62 Cr marking a significant milestone in the company's financial performance.

Zee Media Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Zee Media Corporation Ltd's current PE ratio is -7.82.

Zee Media Corporation Ltd's ROCE averaged 13.0% from the FY ending March 2021 to 2023, with a median of 15.9%. It peaked at 25.3% in March 2022, reflecting strong capital efficiency over the period..

Zee Media Corporation Ltd's latest EBIT is Rs. -43.09 Cr, surpassing the average EBIT of Rs. 17.79 Cr over the 5 years..