NSE:ZEEMEDIA
Zee Media Corporation Limited
- Stock
Last Close
14.01
02/05 08:50
Market Cap
9.19B
Beta: 0.26
Volume Today
1.04M
Avg: 1.60M
PE Ratio
−13.66
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 337.78M - | 393.61M 16.53% | 480.70M 22.13% | 478.90M 0.37% | 376.18M 21.45% | 376.18M 0% | 271.22M 27.90% | 522.50M 92.65% | 522.50M 0% | 1.07B 105.17% | 1.07B 0% | 1.10B 2.25% | |
accumulated other comprehensive income loss | -1.19B - | -1.49B 24.98% | -1.83B 22.99% | -1.46B 20.30% | -1.64B 12.66% | -1.64B 0% | 1.58B - | ||||||
cash and cash equivalents | 399.27M - | 847.49M 112.26% | 494.56M 41.64% | 107.34M 78.30% | 243.03M 126.41% | 243.03M 0% | 819.59M 237.24% | 270.35M 67.01% | 270.35M 0% | 90.10M 66.67% | 90.10M 0% | 142.20M 57.82% | |
cash and short term investments | 399.27M - | 847.49M 112.26% | 682.53M 19.46% | 107.34M 84.27% | 543.03M 405.90% | 543.03M 0% | 819.59M 50.93% | 270.35M 67.01% | 270.35M 0% | 90.10M 66.67% | 136.30M 51.28% | 142.20M 4.33% | |
common stock | 362.15M - | 470.79M 30.00% | 440.13M 6.51% | 470.79M 6.97% | 470.79M 0% | 470.79M 0% | 470.79M 0% | 625.43M 32.85% | 625.43M 0% | 625.43M 0% | 625.40M 0.00% | 625.40M 0% | |
deferred revenue | 24.32M - | 1.00B 4,012.87% | 1.15B 15.18% | 1.44B 24.58% | 1.15B - | 1.54B 33.88% | 214.39M - | 2.41B 1,022.58% | |||||
deferred revenue non current | -10K - | ||||||||||||
deferrred tax liabilities non current | 18.52M - | 18.52M 0% | |||||||||||
goodwill | 1.76B - | 47.91M - | 47.91M 0% | 47.91M 0% | 47.90M 0.02% | 47.90M 0% | |||||||
goodwill and intangible assets | 1.81B - | 1.78B 1.83% | 2.09B 17.49% | 419.05M 79.97% | 347.52M 17.07% | 347.52M 0% | 196.67M 43.41% | 1.24B 528.48% | 1.24B 0% | 3.13B 152.97% | 3.13B 0.00% | 2.44B 21.91% | |
intangible assets | 332.37M - | 419.05M 26.08% | 347.52M 17.07% | 347.52M 0% | 196.67M 43.41% | 1.19B 504.12% | 1.19B 0% | 3.08B 159.14% | 3.08B 0% | 2.39B 22.25% | |||
inventory | 49.58M - | 66.24M 33.60% | 107.53M 62.33% | 32.50M - | 32.50M 0% | ||||||||
long term debt | 2.76B - | 3.14B 13.93% | 3.53B 12.20% | 628.03M 82.20% | 1.01B 61.32% | 1.01B 0% | 2.76B 172.61% | 1.66B 39.82% | 1.66B 0% | 950.88M 42.80% | 950.90M 0.00% | 753.70M 20.74% | |
long term investments | 441.14M - | 668.99M 51.65% | 621.84M 7.05% | 5.12B 723.10% | 3.71B 27.59% | 3.71B 0% | -3.02B 181.57% | -1.34B 55.78% | -1.34B 0% | 424.08M 131.72% | 440.60M 3.90% | 427.90M 2.88% | |
net debt | 3.99B - | 2.77B 30.53% | 3.64B 31.40% | 1.14B 68.68% | 1.69B 48.37% | 1.69B 0% | 2.84B 67.58% | 2.17B 23.51% | 2.17B 0% | 2.37B 9.12% | 2.37B 0.00% | 1.59B 32.68% | |
net receivables | 1.60B - | 2.26B 41.53% | 1.63B 28.05% | 2.06B - | 1.99B - | ||||||||
other assets | |||||||||||||
other current assets | 16.72M - | 16.36M 2.15% | 749.30M 4,480.07% | 2.26B 201.58% | 3.01B 33.01% | 3.01B 0% | 401.20M 86.65% | 347.10M 13.48% | 347.10M 0% | 369.43M 6.43% | 323.20M 12.51% | 657M 103.28% | |
other current liabilities | 1.29B - | 110.05M 91.44% | 454.97M 313.42% | 11.97M 97.37% | 1.40B 11,566.58% | 1.40B 0% | 338.10M 75.79% | 282.10M 16.56% | 1.82B 546.76% | 2.51B 37.78% | 322.70M 87.16% | 2.94B 810.26% | |
other liabilities | -10K - | ||||||||||||
other non current assets | 82.26M - | 28.02M 65.94% | 534.36M 1,807.07% | 186.72M 65.06% | 508.74M 172.46% | 508.74M 0% | 3.85B 657.07% | 2.24B 41.96% | 2.24B 0% | 1.18B 47.09% | 504.70M 57.34% | 1.29B 155.87% | |
other non current liabilities | 191.17M - | 427.82M 123.79% | 316.45M 26.03% | 302.93M 4.27% | 339.56M 12.09% | 339.56M 0% | 310.87M 8.45% | 353.90M 13.84% | 353.89M 0.00% | 525.94M 48.62% | 525.90M 0.01% | 826.10M 57.08% | |
othertotal stockholders equity | 3.17B - | 5.28B 66.63% | 5.65B 7.04% | 5.33B 5.77% | 5.24B 1.68% | 5.24B 0% | 4.50B 14.13% | 4.75B 5.53% | 4.75B 0% | 4.75B 0.05% | 2.27B 52.25% | 1.58B 30.25% | |
preferred stock | |||||||||||||
property plant equipment net | 4.52B - | 4.17B 7.75% | 3.96B 5.01% | 2.06B 48.11% | 2.11B 2.59% | 2.11B 0% | 2.45B 16.40% | 2.09B 14.79% | 2.09B 0% | 2.43B 16.03% | 2.43B 0% | 1.85B 23.73% | |
retained earnings | 1.27B - | 1.11B 12.18% | 890.02M 19.91% | 2.38B 167.33% | 2.31B 3.01% | 2.31B 0% | 351.32M 84.78% | -808.77M 330.21% | -808.77M 0% | -2.48B 206.77% | |||
short term debt | 1.63B - | 476.80M 70.78% | 611.33M 28.22% | 620.93M 1.57% | 923.66M 48.75% | 923.66M 0% | 896.03M 2.99% | 779.11M 13.05% | 779.11M 0% | 1.51B 93.58% | 1.51B 0.00% | 983.40M 34.80% | |
short term investments | -418.87M - | 187.97M - | 11.92M 93.66% | 300M 2,416.78% | 300M 0% | 3.73B 1,142.90% | 2.21B 40.62% | 2.21B 0% | 46.20M - | ||||
tax assets | 1.02B - | 1.24B 20.81% | 1.50B 21.53% | 248.91M 83.42% | 172.48M 30.71% | 172.48M 0% | 237.95M 37.96% | 283.91M 19.31% | 283.91M 0% | 3.48M 98.77% | 665.20M 19,014.94% | ||
tax payables | 38.76M - | 21.76M 43.86% | 61.13M - | 87.74M 43.53% | 56.47M 35.64% | 56.47M 0% | 1.20M 97.87% | 1.20M 0% | |||||
total assets | 9.94B - | 11.07B 11.37% | 11.88B 7.25% | 10.41B 12.36% | 10.42B 0.17% | 10.42B 0% | 11.05B 5.99% | 9.72B 12.00% | 9.72B 0% | 9.68B 0.45% | 9.68B 0.00% | 8.80B 9.05% | |
total current assets | 2.06B - | 3.19B 54.68% | 3.17B 0.77% | 2.38B 24.84% | 3.58B 50.54% | 3.58B 0% | 7.33B 104.74% | 5.21B 28.90% | 5.21B 0% | 2.52B 51.75% | 2.52B 0.00% | 2.79B 10.98% | |
total current liabilities | 3.28B - | 1.98B 39.61% | 2.70B 36.27% | 2.55B 5.63% | 2.70B 5.86% | 2.70B 0% | 2.66B 1.44% | 3.13B 17.64% | 3.13B 0% | 5.31B 69.85% | 5.31B 0.00% | 5.02B 5.52% | |
total debt | 4.39B - | 3.62B 17.54% | 4.14B 14.31% | 1.25B 69.83% | 1.94B 55.07% | 1.94B 0% | 3.66B 88.87% | 2.44B 33.26% | 2.44B 0% | 2.46B 0.73% | 2.46B 0.00% | 1.74B 29.36% | |
total investments | 22.27M - | 668.99M 2,904.00% | 809.81M 21.05% | 5.13B 533.52% | 4.01B 21.91% | 4.01B 0% | 705.54M 82.39% | 799.35M 13.30% | 799.35M 0% | 424.08M 46.95% | 486.80M 14.79% | 427.90M 12.10% | |
total liabilities | 6.23B - | 5.55B 10.88% | 6.54B 17.84% | 3.48B 46.85% | 4.05B 16.42% | 4.05B 0% | 5.73B 41.52% | 5.16B 9.94% | 5.16B 0% | 6.79B 31.50% | 6.79B 0.00% | 6.60B 2.80% | |
total liabilities and stockholders equity | 9.94B - | 11.07B 11.37% | 11.88B 7.25% | 10.41B 12.36% | 10.42B 0.17% | 10.42B 0% | 11.05B 5.99% | 9.72B 12.00% | 9.72B 0% | 9.68B 0.45% | 9.68B 0.00% | 8.80B 9.05% | |
total non current assets | 7.88B - | 7.88B 0.03% | 8.71B 10.50% | 8.03B 7.83% | 6.84B 14.76% | 6.84B 0% | 3.72B 45.68% | 4.51B 21.32% | 4.51B 0% | 7.16B 58.84% | 7.16B 0.00% | 6.01B 16.08% | |
total non current liabilities | 2.95B - | 3.57B 21.05% | 3.84B 7.62% | 930.96M 75.78% | 1.35B 45.30% | 1.35B 0% | 3.07B 127.16% | 2.03B 33.79% | 2.03B 0% | 1.48B 27.42% | 1.48B 0.00% | 1.58B 6.97% | |
total stockholders equity | 3.61B - | 5.38B 49.04% | 5.16B 4.11% | 6.72B 30.33% | 6.38B 5.14% | 6.38B 0% | 5.32B 16.57% | 4.56B 14.23% | 4.56B 0% | 2.89B 36.60% | 2.89B 0% | 2.21B 23.71% |
All numbers in INR (except ratios and percentages)