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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 25.59M - | 57.91M 126.34% | 86.89M 50.03% | 53.77M 38.12% | 16.25M 69.78% | 16.25M 0% | -78.61M - | |||||
average payables | 239M - | 365.69M 53.01% | 437.15M 19.54% | 479.80M 9.76% | 427.54M 10.89% | 311.64M 27.11% | 259.16M 16.84% | 396.86M 53.13% | 650.65M 63.95% | 925.39M 42.23% | 1.08B 17.15% | |
average receivables | 1.90B - | 1.93B 1.71% | 1.94B 0.76% | 812.97M 58.16% | 1.82B - | 2.02B 11.15% | ||||||
book value per share | 9.84 - | 11.55 17.34% | 10.95 5.14% | 14.28 30.33% | 13.54 5.14% | 7.75 42.77% | 11.30 45.79% | 8.04 28.83% | 6.19 23.00% | 4.61 25.48% | 3.53 23.50% | |
capex per share | -1.33 - | -1.43 7.70% | -2.18 52.38% | -1.28 41.48% | -1.22 4.33% | -0.94 22.74% | -1.73 83.60% | -1.72 0.48% | 0.24 114.14% | 0.17 30.34% | ||
capex to depreciation | -1.28 - | -1.66 29.79% | -2.50 50.53% | -1.08 56.75% | -0.65 39.64% | -0.55 15.84% | -1.16 110.59% | -1.18 1.59% | 0.18 115.29% | 0.09 50.43% | ||
capex to operating cash flow | -1.87 - | -0.71 62.18% | -1.56 119.60% | -1.02 34.44% | -0.35 65.63% | -0.36 2.79% | -0.43 18.58% | -0.74 72.43% | 0.20 126.94% | 0.17 15.86% | ||
capex to revenue | -0.11 - | -0.12 7.41% | -0.18 45.06% | -0.09 50.76% | -0.09 4.02% | -0.07 24.80% | -0.11 65.67% | -0.15 31.99% | 0.02 116.00% | 0.02 28.70% | ||
cash per share | -0.05 - | 1.82 3,504.46% | 1.45 20.33% | 0.25 82.53% | 1.15 355.33% | 1.00 13.06% | 9.66 863.42% | 4.38 54.68% | 0.66 84.89% | 0.14 78.27% | 0.23 58.26% | |
days of inventory on hand | 11.51 - | 18.20 58.13% | 28.42 56.17% | 10.43 - | ||||||||
days payables outstanding | 78.39 - | 108.12 37.92% | 127.04 17.49% | 191.10 50.43% | 120.69 36.85% | 82.35 31.76% | 114.27 38.76% | 147.40 28.99% | 200.03 35.71% | 256.51 28.23% | 111.25 56.63% | |
days sales outstanding | 107.07 - | 151.93 41.90% | 107.85 29.01% | 117.57 - | 116.95 0.53% | |||||||
debt to assets | 0.44 - | 0.33 25.96% | 0.35 6.58% | 0.12 65.57% | 0.19 54.81% | 0.25 33.67% | 0.33 33.31% | 0.25 24.16% | 0.23 9.06% | 0.14 38.82% | 0.20 41.24% | |
debt to equity | 1.22 - | 0.67 44.67% | 0.80 19.21% | 0.19 76.85% | 0.30 63.48% | 0.49 62.74% | 0.69 39.10% | 0.54 22.19% | 0.51 3.86% | 0.47 9.13% | 0.79 68.38% | |
dividend yield | 0.01 - | |||||||||||
earnings yield | -0.08 - | -0.01 88.74% | -0.01 46.39% | 0.01 184.04% | -0.01 176.72% | -1.60 19,388.46% | 0.25 115.71% | -0.12 149.72% | -0.13 2.33% | -0.14 6.28% | -0.15 6.78% | |
enterprise value | 10.03B - | 10.73B 6.93% | 19.12B 78.16% | 19.62B 2.64% | 10.40B 46.98% | 3.03B 70.91% | 5.85B 93.34% | 11.59B 98.06% | 7.31B 36.96% | 9.61B 31.54% | 9.82B 2.21% | |
enterprise value over ebitda | 22.56 - | 14.55 35.49% | 33.72 131.74% | 18.76 44.37% | 5.27 71.93% | 1.54 70.78% | 2.62 70.14% | 4.73 80.51% | 9.18 94.37% | -48.83 631.63% | -53.15 8.86% | |
ev to operating cash flow | -55.96 - | 32.49 158.06% | 20.11 38.10% | 29.75 47.92% | 17.67 40.60% | 1.85 89.55% | 4.75 157.21% | 5.04 6.15% | 5.00 0.93% | 12.49 150.00% | 15.46 23.80% | |
ev to sales | 1.84 - | 1.98 7.21% | 3.47 75.77% | 3.39 2.29% | 1.51 55.38% | 0.48 68.37% | 0.90 88.18% | 1.34 48.30% | 1.01 24.17% | 1.51 48.50% | 1.58 4.91% | |
free cash flow per share | -0.49 - | -0.62 26.64% | 0.59 195.00% | -0.78 232.40% | -0.03 96.78% | 2.26 9,110.33% | 1.67 25.97% | 2.32 38.61% | 0.61 73.49% | 0.98 59.95% | 0.85 13.96% | |
free cash flow yield | -0.03 - | -0.04 22.16% | 0.02 149.38% | -0.02 210.85% | -0.00 93.17% | 0.63 46,403.09% | 0.26 58.36% | 0.14 46.56% | 0.07 48.82% | 0.09 19.10% | 0.06 24.48% | |
graham net net | -13.71 - | -6.39 53.38% | -9.74 52.43% | -7.13 26.78% | -7.41 3.90% | -6.68 9.95% | -2.51 62.39% | -4.72 87.89% | -7.10 50.43% | -8.22 15.86% | -7.93 3.51% | |
graham number | 16.78 - | 6.21 62.98% | 10.15 63.44% | 11.61 14.38% | 6.80 41.43% | 31.69 365.86% | 20.22 36.18% | 19.38 4.20% | 12.38 36.11% | 12.77 3.14% | ||
income quality | 0.32 - | -10.06 3,213.48% | -4.55 54.81% | 1.31 128.83% | 1.59 21.60% | -0.67 142.25% | 1.15 270.90% | -3.16 374.67% | -2.01 36.42% | -0.61 69.79% | -0.53 12.38% | |
intangibles to total assets | 0.18 - | 0.16 11.85% | 0.18 9.55% | 0.04 77.14% | 0.03 17.21% | 0.03 14.17% | 0.02 37.80% | 0.13 614.20% | 0.19 49.32% | 0.32 70.19% | 0.28 14.14% | |
interest coverage | -1.06 - | -0.17 83.82% | 2.48 1,550.85% | 4.89 96.90% | 11.97 145.08% | 5.04 57.93% | 6.21 23.28% | 4.69 24.55% | -0.41 108.70% | -3.88 851.17% | ||
interest debt per share | 13.41 - | 8.21 38.76% | 9.11 10.97% | 2.93 67.82% | 4.44 51.53% | 4.29 3.44% | 8.26 92.50% | 4.91 40.59% | 3.66 25.41% | 2.54 30.64% | 2.78 9.45% | |
inventory turnover | 31.72 - | 20.06 36.76% | 12.84 35.97% | 35.01 - | ||||||||
invested capital | 1.22 - | 0.67 44.67% | 0.80 19.21% | 0.19 76.85% | 0.30 63.48% | 0.49 62.74% | 0.69 39.10% | 0.54 22.19% | 0.51 3.86% | 2.76B 536,389,357,842.28% | 2.07B 25.07% | |
market cap | 6.04B - | 7.96B 31.67% | 15.47B 94.45% | 18.48B 19.44% | 8.71B 52.87% | 1.69B 80.54% | 3.01B 77.78% | 9.42B 212.59% | 5.38B 42.88% | 7.24B 34.60% | 8.23B 13.63% | |
net current asset value | -4.17B - | -2.36B 43.32% | -3.38B 42.97% | -1.10B 67.47% | -467.71M 57.44% | -331.47M 29.13% | 1.60B 583.33% | 52.65M 96.71% | -2.48B 4,817.76% | -4.27B 71.94% | -3.80B 10.92% | |
net debt to ebitda | 8.97 - | 3.76 58.08% | 6.43 70.92% | 1.09 83.02% | 0.86 21.46% | 0.68 21.04% | 1.27 87.56% | 0.89 30.29% | 2.42 173.60% | -12.04 597.02% | -8.63 28.30% | |
net income per share | -1.27 - | -0.15 88.32% | -0.42 181.61% | 0.42 200.37% | -0.15 136.16% | -5.76 3,692.35% | 1.61 127.94% | -2.07 228.96% | -1.10 46.99% | -1.57 42.74% | -1.91 21.66% | |
operating cash flow per share | -0.49 - | 0.71 244.99% | 2.02 184.74% | 1.40 30.61% | 1.25 10.74% | 3.48 178.33% | 2.62 24.83% | 4.05 54.82% | 2.34 42.28% | 1.23 47.50% | 1.02 17.21% | |
payables turnover | 4.66 - | 3.38 27.50% | 2.87 14.89% | 1.91 33.52% | 3.02 58.34% | 4.43 46.55% | 3.19 27.93% | 2.48 22.47% | 1.82 26.31% | 1.42 22.02% | 3.28 130.57% | |
receivables turnover | 3.41 - | 2.40 29.53% | 3.38 40.87% | 3.10 - | 3.12 0.53% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.06 - | -0.01 87.03% | -0.02 170.37% | 0.02 198.32% | -0.01 135.84% | -0.38 5,316.49% | 0.07 118.16% | -0.14 298.74% | -0.10 29.83% | -0.15 54.35% | -0.19 24.97% | |
revenue per share | 14.84 - | 11.66 21.47% | 11.69 0.27% | 12.28 5.04% | 14.59 18.84% | 13.42 8.03% | 13.79 2.74% | 15.28 10.82% | 11.52 24.60% | 10.18 11.62% | 9.95 2.30% | |
roe | -0.13 - | -0.01 90.05% | -0.04 196.88% | 0.03 177.01% | -0.01 138.12% | -0.74 6,526.84% | 0.14 119.16% | -0.26 281.19% | -0.18 31.15% | -0.34 91.53% | -0.54 59.04% | |
roic | -0.05 - | -0.00 93.81% | 0.03 1,023.89% | 0.04 44.38% | 0.06 34.00% | 0.20 234.20% | 0.11 46.51% | 0.36 233.12% | -0.02 105.46% | -0.17 774.97% | 0.69 506.07% | |
sales general and administrative to revenue | 0.04 - | 0.03 16.81% | 0.03 4.14% | 0.03 13.94% | 0.02 27.09% | 0.01 33.90% | 0.03 - | |||||
shareholders equity per share | 9.84 - | 11.55 17.34% | 10.95 5.14% | 14.28 30.33% | 13.54 5.14% | 7.75 42.77% | 11.30 45.79% | 8.04 28.83% | 6.19 23.00% | 4.61 25.48% | 3.53 23.50% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.90B - | 3.74B 97.02% | 3.24B 13.35% | 6.51B 100.89% | 6.03B 7.40% | 3.44B 42.92% | 5.12B 48.88% | 3.33B 35.06% | 2.22B 33.36% | -233.83M 110.55% | -234.60M 0.33% | |
tangible book value per share | 10.12 - | 11.85 17.10% | 6.88 41.92% | 13.83 100.89% | 12.80 7.40% | 7.31 42.92% | 10.88 48.88% | 5.86 46.12% | 3.54 39.55% | -0.37 110.52% | -0.38 0.60% | |
working capital | -1.22B - | 1.21B 199.31% | 466.20M 61.45% | -168.08M 136.05% | 885.01M 626.54% | 1.22B 37.83% | 4.67B 283.24% | 2.09B 55.35% | -938.90M 144.98% | -2.79B 197.60% | -2.22B 20.38% |
All numbers in INR (except ratios and percentages)