Financials Zee Media Corporation Limited

Equities

ZEEMEDIA

INE966H01019

Broadcasting

Delayed NSE India S.E. 03:50:11 2024-05-08 am EDT 5-day change 1st Jan Change
10.75 INR +1.90% Intraday chart for Zee Media Corporation Limited -2.71% -28.81%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 17,914 8,663 1,695 3,013 10,382 5,379
Enterprise Value (EV) 1 19,055 10,056 3,027 5,851 12,553 7,305
P/E ratio 90.6 x -119 x -0.63 x 4.3 x -8 x -7.82 x
Yield - - - - - -
Capitalization / Revenue 3.1 x 1.26 x 0.27 x 0.46 x 1.2 x 0.75 x
EV / Revenue 3.3 x 1.46 x 0.48 x 0.9 x 1.45 x 1.01 x
EV / EBITDA 20.2 x 6.23 x 2.06 x 3.18 x 5.51 x 19.4 x
EV / FCF -10.7 x -29.3 x 4.01 x -2.44 x 4.35 x 3.13 x
FCF Yield -9.39% -3.41% 24.9% -41% 23% 32%
Price to Book 2.67 x 1.36 x 0.46 x 0.58 x 2.28 x 1.39 x
Nbr of stocks (in thousands) 470,790 470,790 470,790 470,790 625,429 625,429
Reference price 2 38.05 18.40 3.600 6.400 16.60 8.600
Announcement Date 6/26/18 7/6/19 12/6/20 9/6/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,780 6,869 6,318 6,491 8,669 7,206
EBITDA 1 942.7 1,615 1,470 1,839 2,278 376.2
EBIT 1 633.9 1,197 940.6 1,369 1,768 -258.5
Operating Margin 10.97% 17.43% 14.89% 21.09% 20.4% -3.59%
Earnings before Tax (EBT) 1 503.2 492.1 -2,433 1,070 -727.1 -727.6
Net income 1 197.7 -71.49 -2,711 757.4 -1,177 -688
Net margin 3.42% -1.04% -42.91% 11.67% -13.58% -9.55%
EPS 2 0.4199 -0.1540 -5.760 1.490 -2.075 -1.100
Free Cash Flow 1 -1,789 -343.1 754.6 -2,401 2,889 2,338
FCF margin -30.95% -5% 11.94% -37% 33.33% 32.44%
FCF Conversion (EBITDA) - - 51.34% - 126.8% 621.39%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/26/18 7/6/19 12/6/20 9/6/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,142 1,394 1,332 2,838 2,171 1,927
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.211 x 0.8631 x 0.9061 x 1.544 x 0.9529 x 5.121 x
Free Cash Flow 1 -1,789 -343 755 -2,401 2,889 2,338
ROE (net income / shareholders' equity) 4.54% 1.98% -54.1% 16.9% -23.8% -16.3%
ROA (Net income/ Total Assets) 3.56% 7.14% 6.65% 9.34% 10.6% -1.75%
Assets 1 5,560 -1,001 -40,788 8,106 -11,063 39,287
Book Value Per Share 2 14.30 13.50 7.750 11.00 7.300 6.190
Cash Flow per Share 2 0.2300 0.5200 1.000 1.740 0.4300 0.1100
Capex 1 1,026 601 575 444 982 1,078
Capex / Sales 17.76% 8.74% 9.09% 6.84% 11.33% 14.96%
Announcement Date 6/26/18 7/6/19 12/6/20 9/6/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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