Shares Bazaar

Zee Entertainment Enterprises Ltd.   (BSE: ZEEL)

NSE   0.00  
OPEN PRICE(₹)
0.00
HIGH PRICE(₹)
0.00
LOW PRICE(₹)
0.00
CLOSE PRICE(₹)
0.00
VOLUME
0.00
52 WK LOW (₹)
134.65 (03-08-2020)
52 WK HIGH (₹)
261 (04-02-2021)
BSE   255.65  
OPEN PRICE₹)
258
HIGH PRICE(₹)
261
LOW PRICE (₹)
248.2
CLOSE PRICE(₹)
255.65
VOLUME
892256
VALUE
226673000
BID QTY
0
OFFER QTY
0

Stock Summary

Trade Value (₹ in Lacs) : 960.5 MCap (₹ in Mn) : 211455.06 Dividend Yield(%) : 0.14 Price/Earning (TTM) : 77.07
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0 Price/Book (MRQ) : 2.69
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 77671.6 EPSc : 7.79
PE : 28.25 TTMNP : 2743.5 TTMTAX : 2886.3 TTMINTEREST : 1057.7
TTMDEPRECIATION : 1758.5 TTMNetSales : 62704.2 EV_Sales : 3.4 EV (in Mn) : 213186.06
TTMEBITDA : 10554 EV_EBITDA : 20.2 TTMCashProfit : 4502 TTMCEPS : 4.69
Price_CEPS : 46.97 TTMNPAEX : 2743.5

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
Sun TV Network Ltd. (BSE)

484.4 ( -0.84%)

19420.49 5.07 0.02 15.26 32.3
TV18 Broadcast Ltd. (BSE)

36.65 ( -0.41%)

4868.78 0 0 115.84 0.25
Network 18 Media & Investment Ltd. (BSE)

51.05 ( 1.79%)

3821.36 0 0.03 0 -1.45
Den Networks Ltd. (BSE)

47.65 ( -0.1%)

2860.96 0 0 12.76 4.7
Dish TV India Ltd. (BSE)

19.59 ( 0.93%)

2253.74 0 0 0 -6.36

Management Info

Chairman : R Gopalan
Managing Director : Punit Goenka
Company Secretory : Ashish Agarwal
Incorporation Year : 1982

Registered Office

Address : 18th Floor, A Wing
Marathon Futurex, N M Joshi Marg
Lower Parel
City-Pincode : Mumbai-400013
Phone : 022 7106 1234
Website : www.zee.entertainment.com
Email : shareservice@zeenetwork.com

Registrars Details

Registrars Details : Link Intime India Pvt Ltd.
Address : C 101, 247 Park, LBS Marg, Vikhroli (W), Mumbai(Old Address:) C-13 Pannalal Silk Compound, L B S Marg, Bhandup Mumbai Maharashtra
Listing : BSE, NSE, MCX

Balance Sheet

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.96 0.96 0.96 0.96 0.96
  Equity - Authorised 2 2 2 2 2
  Equity - Issued 0.96 0.96 0.96 0.96 0.96
 Equity Paid Up 0.96 0.96 0.96 0.96 0.96
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0 0 0.00 0 0
  Face Value 0 0 0 0 0
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 92.45 88.26 74.66 65.94 47.08
  Securities Premium 0.00 0.00 0.00 0.00 0.00
  Capital Reserves 0.34 0.34 0.34 0.34 0.00
  Profit & Loss Account Balances 75.29 75.9 68 62.9 43.32
  General Reserves 2.82 2.82 2.82 2.82 2.82
Reserve excluding Revaluation Reserve 92.45 88.26 74.66 65.94 47.08
Revaluation Reserves 0 0 0.00 0 0
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 1.41 1.35 0.89 0.77 0.53
Total Liabilities 98.46 98.16 88.1 85.89 66.05
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 8.67 20.41 24.97 22.7 17.94
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 23.96 20.83 19.01 12.21 16.86
  Premises 1.84 1.39 1.41 1.17 0.62
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.23 0.17 0.17 0.2 0.13
Less: Accumulated Depreciation 10.47 8.23 5.81 4.2 3.54
Net Block 12.35 12.59 13.21 8.01 13.33
Less: Impairment of Assets 1.14 0.00 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.83 1.56 0.92 1.56 1.1
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 98.46 98.16 88.1 85.89 66.05
Contingent Liabilities 3.55 5.51 6.97 11.59 29.6
  Claims not acknowledged as debts 1.91 4.38 5.93 6.54 7.43
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.1 0.09 0.08 0.07 0.05
Adjusted Book Value 0.1 0.09 0.08 0.07 0.05
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.96 0.96 0.96 0.96 0.96
  Equity - Authorised 2 2 2 2 2
  Equity - Issued 0.96 0.96 0.96 0.96 0.96
 Equity Paid Up 0.96 0.96 0.96 0.96 0.96
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0 0 0 0 0
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 75.55 70.33 57.23 42.51 35.12
  Securities Premium 0 0 0 0 0
  Capital Reserves 1.13 1.13 1.13 -0.12 0
  Profit & Loss Account Balances 58.27 56.66 47.61 38.18 30.81
  General Reserves 4 4 4 4 4
Reserve excluding Revaluation Reserve 75.55 70.33 57.23 42.51 35.12
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 1.27 1.25 0.77 0.7 0.41
Total Liabilities 81.14 79.99 70.42 62.38 53.64
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 10.73 23.04 27.24 31.27 26.23
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 15.05 13.49 12.61 7.12 5.35
  Premises 0.46 0.59 0.6 0.38 0.58
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.16 0.1 0.1 0.13 0.13
Less: Accumulated Depreciation 7.74 6.15 4.5 3.16 2.31
Net Block 6.17 7.34 8.11 3.96 3.04
Less: Impairment of Assets 1.14 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.22 0.18 0.1 0.99 0.46
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 81.14 79.99 70.42 62.38 53.64
Contingent Liabilities 3.17 2.98 4.78 7.73 17.6
  Claims not acknowledged as debts 1.54 1.84 3.74 4.31 5.3
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.08 0.07 0.06 0.05 0.04
Adjusted Book Value 0.08 0.07 0.06 0.05 0.04

Quarterly Results

Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 17227.00 13120.30 19510.80 20486.50
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 379.1 263.8 406.6 709.5
Total Income 17606.1 13384.1 19917.4 21196
Interest Expended 13.1 45.2 863.7 200.4
Operating Expenses 0 0 0 0
Total Expenditure 14297.6 12044.3 25136.4 15229.8
Operating Profit Before Provisions and Contingencies 3308.5 1339.8 -5219 5966.2
Exceptional Items -971 0 -1137 0
Provisions and contingencies 0 0 0 0
Profit Before Tax 1673 576.1 -7997.3 5110.3
Tax 739.7 283.7 -372.1 1622.3
Profit After Tax 933.3 292.4 -7625.2 3488
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit 933.3 292.4 -7625.2 3488
Minority Interest 6.6 10.9 -8.6 8.3
Shares of Associates 0.8 0.4 -33 -2
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit 933.3 292.4 -7625.2 3488
Equity Capital 940.7 303.7 -7666.8 3494.3
Face Value (IN RS) 1 1 1 1
Reserves 0 0 0 0
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items 0.98 0.32 -7.98 3.64
Basic Eps Before Extraordinary Items 0.98 0.32 -7.98 3.64
PBIDTM% 19.21 10.21 -26.75 29.12
PBDTM% 13.49 9.87 -37 28.14
PBTM% 9.71 4.39 -40.99 24.94
PATM% 5.42 2.23 -39.08 17.03
Particulars Sep-2020 Mar-2020
Date End Audited Audited
Interest Earned 15804.8 17245.6
Income On Investments 0 0
Interest On Balances With Rbi Other Inter Bank Funds 0 0
Interest / Discount On Advances / Bills 0 0
Others 0.00 0.00
Other Income 364.3 410.2
Total Income 16169.1 17655.8
Interest Expended 20.8 837.2
Operating Expenses 0.00 0.00
Total Expenditure 12357.3 17728.8
Operating Profit Before Provisions and Contingencies 3811.8 -73
Exceptional Items -971 -1137
Provisions and contingencies 0.00 0.00
Profit Before Tax 2449.4 -2564.1
Tax 730.4 393.3
Profit After Tax 1719 -2957.4
+/- Extraordinary Items 0.00 0.00
+/- Prior period items 0.00 0.00
Net Profit 1719 -2957.4
Minority Interest 0.00 0.00
Shares of Associates 0.00 0.00
Other related items 0.00 0.00
Misc. Expenses Written off 0.00 0.00
Consolidated Net Profit 1719 -2957.4
Equity Capital 1719 -2957.4
Face Value (IN RS) 1 1
Reserves 0 0
% of Shares held by Govt 0.00 0.00
Capital Adequacy Ratio 0.00 0.00
Gross / Net NPAs 0.00 0.00
Amount of Gross NPAs 0.00 0.00
Amount of Net NPAs 0.00 0.00
% of Gross / Net NPAs NA NA
% of Net NPAs 0.00 0.00
% of Gross NPAs 0.00 0.00
Return on Assets 0.00 0.00
No of Public Share Holdings NA NA
% of Public Share Holdings NA NA
Basic Eps After Extraordinary Items 1.79 -3.08
Basic Eps Before Extraordinary Items 1.79 -3.08
PBIDTM% 24.12 -0.42
PBDTM% 17.84 -11.87
PBTM% 15.5 -14.87
PATM% 10.88 -17.15

Profit-Loss

-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0.11 0.29 0.01 0.09 0.19
     Profit on sale of Fixed Assets 0.25 0 0 0 0
     Foreign Exchange Gains 0 0 0.36 0.05 0.38
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0.04 0.11 0.01 0.37 0.29
     Miscellaneous income -5672 -2515 -8998 -4480 -4480
Total Income 84.14 81.85 71.36 66.58 60.37
II. EXPENDITURE
Interest Expended 1.45 1.3 1.45 1.37 1.6
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 1.43 1.29 1.43 1.28 1.48
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 7.81 7.25 6.66 6.04 4.9
     Rent,Taxes and lighting 0.75 1.01 1.08 0.94 0.95
     Depreciation on Banks property 2.71 2.35 1.82 1.15 0.78
     Depreciation on leased assets
     Auditor's fees and expenses 0.04 0.04 0.04 0.05 0.04
     Law charges 0.65 0.8 0.8 0.62 0.68
     Communication Expenses 0.18 0.18 0.17 0.16 0.16
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.09 0.04 0.03 0.02 0.02
     Other expenses -12.21 -11.67 -10.59 -8.98 -7.52
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 82.69 80.55 69.91 65.21 58.77
Taxes
     Current Income Tax 5.82 9.69 8.79 4.28 5.55
     Deferred Tax -1.53 0.13 -0.37 2.48 -0.06
     Other taxes 0 0 0 0 0
Profit After Tax 5.27 15.65 14.77 22.21 8.24
Extra items
Minority Interest 0.02 -0 0.01 0.01 -0.01
Share of Associate -0.02 0.02 0.01 -0.01
Other Consolidated Items
Consolidated Net Profit 5.27 15.67 14.79 22.21 8.23
Adjustments to PAT 0
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 1.84 3.7 5.65 0.03 0.01
     Equity Dividend 2.16 2.16
     Corporate dividend tax 0.45 0.44
     Other appropriations 79.32 79.97 72.04 62.9 43.34
Equity Dividend % 30.00 350.00 290.00 250.00 225.00
Earnings Per Share 5.4844 16.3240 15.4083 23.1385 8.5750
Adjusted EPS 5.4844 16.3240 15.4083 23.1385 8.5750
-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0.1 0.27 0 0.09 0.19
     Profit on sale of Fixed Assets 0 0 0 0 0
     Foreign Exchange Gains 0.15 0.04 0.07 0 0.41
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0.02 0.11 0.01 0.33 0.24
     Miscellaneous income -6834 -6261 -29448 -6958 -7485
Total Income 74.47 70.67 67.77 53.73 44.56
II. EXPENDITURE
Interest Expended 1.39 1.28 1.43 1.27 1.49
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 1.39 1.28 1.42 1.27 1.48
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 6.08 5.34 4.68 4.41 3.02
     Rent,Taxes and lighting 0.53 0.72 0.82 0.73 0.7
     Depreciation on Banks property 1.78 1.59 1.4 0.86 0.6
     Depreciation on leased assets
     Auditor's fees and expenses 0.01 0.01 0.01 0.02 0.02
     Law charges 0.41 0.48 0.59 0.35 0.41
     Communication Expenses 0.13 0.12 0.12 0.1 0.09
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.07 0.03 0.01 0.01 0.01
     Other expenses -9.01 -8.29 -7.63 -6.49 -4.83
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 73.08 69.38 66.35 52.46 43.07
Taxes
     Current Income Tax 5.69 9.48 8.65 3.85 4.72
     Deferred Tax -1.17 0.13 -0.44 2.56 -0
     Other taxes 0 0 0 0 0
Profit After Tax 7.48 16.55 19.12 9.68 6.58
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit 7.48 16.55 19.12 9.68 6.58
Adjustments to PAT 0
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 1.84 3.43 5.65 0.02 0.01
     Equity Dividend 2.16 2.16
     Corporate dividend tax 0.17 0.44
     Other appropriations 62.31 60.74 51.65 38.18 30.83
Equity Dividend % 30 350 290 250 225
Earnings Per Share 7.79 17.24 19.92 10.09 6.86
Adjusted EPS 7.79 17.24 19.92 10.09 6.86

Financial Ratios

Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 5.48 16.32 15.41 23.14 8.58
DPS(Rs) 0.3 3.5 2.9 2.5 2.25
Book NAV/Share(Rs) 97.3 92.94 78.77 69.69 50.04
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 4.21 13.01 13.87 24.58 11.09
ROE(%) 5.77 18.99 20.72 38.64 19.77
ROCE(%) 11 26.8 27.39 39.43 25.39
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 22.61 27.22 37.4 23.11 45.06
PCE(x) 14.92 23.7 33.35 21.97 41.15
Price/Book(x) 1.27 4.78 7.32 7.67 7.72
Yield(%) 0.24 0.79 0.5 0.47 0.58
EV/Net Sales(x) 1.46 5.36 8.26 7.91 6.51
EV/Core EBITDA(x) 7.15 15.09 22.01 26.38 23.06
EV/EBIT(x) 10.74 16.6 22.43 16.76 24.69
EV/CE(x) 0.98 3.29 4.96 5.01 4.79
M Cap / Sales 1.46 5.38 8.28 7.98 6.38
Growth Ratio
Core Operating Income Growth 11.12 -9.94 5.54 -14.14 1451.46
Operating Profit Growth -41.17 12.32 30.01 17.6 10.79
Net Profit Growth -66.32 5.97 -33.5 169.59 -15.56
BVPS Growth 4.7 17.99 13.02 39.27 36.06
Advances Growth 0 0 0 0 0
EPS Growth(%) -66.4 5.94 -33.41 169.84 -3.88
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 7.79 17.24 19.92 10.09 6.86
DPS(Rs) 0.3 3.5 2.9 2.5 2.25
Book NAV/Share(Rs) 79.7 74.26 60.61 45.28 37.58
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 7.13 16.62 23 14.1 11.22
ROE(%) 10.12 25.56 37.61 24.35 21.31
ROCE(%) 16.21 34.94 41.36 29.35 25.79
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 15.91 25.77 28.94 53 56.36
PCE(x) 12.86 23.51 26.97 48.68 51.66
Price/Book(x) 1.56 5.98 9.51 11.81 10.28
Yield(%) 0.24 0.79 0.5 0.47 0.58
EV/Net Sales(x) 1.67 6.26 9.61 10.54 9.13
EV/Core EBITDA(x) 6.7 14.77 18.47 29.74 28.71
EV/EBIT(x) 9 15.75 19.37 30.4 30.05
EV/CE(x) 1.19 3.95 6.15 6.99 6.24
M Cap / Sales 1.65 6.22 9.55 10.21 8.82
Growth Ratio
Core Operating Income Growth 8.26 -9.96 12.11 -14.4 100
Operating Profit Growth -37.9 -3.61 69.17 33.09 5.22
Net Profit Growth -54.8 -13.44 97.43 47.13 -20.87
BVPS Growth 7.32 22.52 33.86 20.49 40.48
Advances Growth 0 0 0 0 0
EPS Growth(%) -54.8 -13.44 97.43 47.13 -7.39
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0

Cash Flow

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 9.56 24.35 23.19 29.01 14.04
Adjustments for Expenses & Provisions : 12.81 3.46 -0.8 -8.76 1.59
Adjustments for Liabilities & Assets: -16.76 -17.15 -8.55 -6.04 -2.5
Refund/(payment) of direct taxes -3.11 -9.3 -8.3 -6.81 -5.83
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 2.5 1.35 5.54 7.41 7.31
Cash Flow from investing activities 3.89 8.66 -10.5 13.97 0.17
Cash Flow from financing activities -10.62 -9.66 -10.9 -4.14 -4.05
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents -4.23 0.35 -15.86 17.24 3.43
Opening Cash & Cash Equivalents 9.68 9.35 25.12 8.6 5.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0.04 0 -0.01
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.09 -0.02 0.05 -0.72 0
Closing Cash & Cash Equivalent 5.53 9.68 9.35 25.12 8.6
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0.04 0 -0.01
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.09 -0.02 0.05 -0.72 0
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 9.56 24.35 23.19 29.01 14.04
Adjustments for Expenses & Provisions : 12.81 3.46 -0.8 -8.76 1.59
Adjustments for Liabilities & Assets: -16.76 -17.15 -8.55 -6.04 -2.5
Refund/(payment) of direct taxes -3.11 -9.3 -8.3 -6.81 -5.83
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 2.5 1.35 5.54 7.41 7.31
Cash Flow from investing activities 3.89 8.66 -10.5 13.97 0.17
Cash Flow from financing activities -10.62 -9.66 -10.9 -4.14 -4.05
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents -4.23 0.35 -15.86 17.24 3.43
Opening Cash & Cash Equivalents 9.68 9.35 25.12 8.6 5.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0.04 0 -0.01
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.09 -0.02 0.05 -0.72 0
Closing Cash & Cash Equivalent 5.53 9.68 9.35 25.12 8.6
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0.04 0 -0.01
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.09 -0.02 0.05 -0.72 0

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 223.5 261 210.85 212.5 17397.37 39480.95
January-2021 223 236.9 214.5 220.2 16181.9 36491.05
December-2020 195 238.1 190 218.7 20211.43 43884.22
November-2020 187.85 200.95 179.3 192.55 15101.93 28879.69
October-2020 210.4 219.5 172.7 187.85 18077.71 34527.83
September-2020 208 228.85 177.3 209 23293.18 49214.87
August-2020 138.5 218.5 134.75 203.5 45778.36 83295.56
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Zee Entertainment Enterprises informs about conference call04-Feb-2021 11:01 AM  
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Zee Entertainment gets nod to acquire film production, distribution business from Zee Studios18-Dec-2020 09:24 AM  
Zee Entertainment Enterprises informs about disclosure of related party transactions27-Nov-2020 03:21 PM