NSE:ZEEMEDIA

Zee Media Corporation Limited

Stock

INR

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: -

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	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.29 -		0.12 -		0.12 -		0.11 -		0.13 -		0.12 -		0.17 -		0.16 -		0.16 -		0.14 -		0.19 -		0.20 -		0.17 -		0.22 -		0.25 -		0.19 -		0.17 -		0.16 -		0.07 -		0.14 -
cash conversion cycle		25.94 -		82.71 -		-140.62 -		26.18 -		-176.68 -		4.74 -		-107.35 -		-111.90 -		-90.20 -		-121.66 -		-83.23 -		-102 -		-93.41 -		-166.78 -		-109.70 -		-187.91 -		36.99 -		-220.02 -		-210.93 -		61.99 -
cash per share		-0.04 -		0.85 -		1.83 -		1.67 -		1.37 -		0.73 -		0.24 -		0.92 -		1.14 -		2.16 -		2.53 -		2.98 -		9.77 -		5.55 -		3.99 -		3.85 -		0.29 -		0.86 -		0.22 -		0.29 -
company equity multiplier		2.76 -		2.05 -		2.06 -		2.17 -		2.30 -		1.52 -		1.55 -		1.56 -		1.64 -		1.78 -		1.99 -		1.93 -		2.08 -		2.26 -		2.13 -		2.23 -		2.25 -		2.80 -		3.35 -		4.07 -
days of inventory outstanding		4.00 -		10.16 -		58.68 -		26.83 -		77.27 -		0.12 -						8.53 -
days of payables outstanding		27.28 -		87.20 -		348.67 -		113.12 -		345.44 -		99.83 -		107.35 -		111.90 -		98.73 -		121.66 -		83.23 -		102 -		93.41 -		166.78 -		109.70 -		187.91 -		59.69 -		220.02 -		210.93 -		75.96 -
days of sales outstanding		199.63 -		647.84 -		605.79 -		456.11 -		371.02 -		423.61 -																						96.69 -						137.95 -
dividend yield									0.00 -	0.00 0.85%	0.00 3.90%
ebit per revenue	-0.06 -	-0.28 369.59%	-0.07 75.58%	-0.16 133.24%	0.01 106.93%	0.18 1,565.97%	0.00 97.38%	-0.17 3,562.83%	0.11 166.67%	0.07 37.36%	0.15 112.15%	0.07 49.30%	0.15 96.27%	0.11 23.17%	0.23 106.19%	0.24 4.47%	0.23 6.19%	0.25 9.40%	0.22 13.27%	0.10 54.56%	0.18 87.76%	0.11 39.38%	0.15 37.25%	0.19 22.07%	0.27 42.34%	0.23 12.13%	0.14 40.60%	0.20 45.16%	0.29 42.68%	0.09 68.10%	0.10 4.75%	-0.01 105.50%	-0.10 1,883.75%	-0.16 50.38%	-0.25 58.95%	-0.24 2.38%	-0.27 8.94%	-1.55 481.21%	-0.04 97.26%	-0.47 1,010.96%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.75 25.36%	1.00 33.99%	1 0.01%	0.25 74.53%	1.75 586.10%	0.63 64.17%	0.93 48.75%	-1.90 304.47%	0.91 147.77%	-9.14 1,104.44%	-6.12 33.05%	1.01 116.45%	0.81 19.55%	0.86 5.84%	0.92 7.70%	0.50 45.72%	-0.14 128.72%	-2.20 1,431.51%	0.88 140.08%	-1.73 296.39%	0.63 136.40%	8.39 1,228.38%	1.34 84.05%	2.26 68.85%	0.97 57.08%	1.11 14.61%	1.04 6.51%	1.05 1.29%	1.87 77.68%	1.08 42.21%
effective tax rate	-0.13 -	0.27 303.18%	0.33 23.32%	0.22 32.06%	0.64 188.39%	0.25 60.48%	-1.06 516.26%	0.19 118.06%	0.18 4.52%	0.52 183.13%	0.41 20.13%	0.59 43.46%	0.48 19.45%	0.13 72.72%	0.12 10.26%	0.33 179.16%	0.34 3.87%	-0.08 123.76%	0.34 519.94%	-0.03 109.05%	-0.04 18.58%	0.28 876.64%	0.25 10.63%	0.23 9.90%	0.24 5.46%	0.51 113.26%	-1.66 426.60%	-0.12 92.71%	0.26 316.72%	-0.30 215.94%	0.35 214.12%	-0.40 214.43%	0.20 151.32%	0.13 36.31%	0.26 98.76%	0.26 1.18%	0.23 11.38%	0.29 29.20%	0.26 12.55%	0.25 2.09%
enterprise value multiple		-2.44K -		111.10 -		23.09 -		37.49 -		55.24 -		67.69 -		91.35 -		28.82 -		18.33 -		13.70 -		8.50 -		6.38 -		11.63 -		15.24 -		28.46 -		59.14 -	172.20 191.17%	24.34K 14,035.28%	-30.92 100.13%	-56.11 81.49%	-39.97 28.77%	-11.35 71.61%		-52.49 -
fixed asset turnover		0.65 -		0.31 -		0.33 -		0.33 -		0.40 -		0.75 -		0.87 -		0.90 -		0.80 -		0.50 -		0.51 -		0.62 -		0.75 -		0.98 -		1.18 -		0.99 -		0.43 -		0.96 -		0.27 -		0.62 -
free cash flow per share	-0.12 -	-0.09 24.41%	-0.10 3.89%	-0.09 3.28%	-0.13 37.05%	-0.16 19.56%	-0.15 1.40%		0.14 -	0.14 3.65%	0.15 4.26%		-0.20 -	-0.19 5.21%	-0.20 5.25%		-0.01 -	-0.01 1.30%	-0.01 0.24%														0.75 -	0.75 1.01%	0.61 17.57%		0.61 -
gross profit margin	0.75 -	0.62 17.30%	0.77 23.85%	0.74 3.99%	0.78 5.41%	0.93 19.40%	0.78 16.17%	0.73 5.71%	0.81 10.78%	0.92 13.75%	0.83 10.30%	0.83 0.10%	0.82 0.33%	0.78 5.66%	0.84 7.54%	0.85 2.34%	0.85 0.78%	0.80 5.97%	0.82 2.82%	0.83 1.81%	0.85 1.30%	0.81 4.63%	0.85 5.86%	0.86 0.91%	0.89 3.16%	0.86 3.57%	0.87 1.06%	0.86 0.64%	0.86 0.57%	0.83 3.36%	0.83 0.12%	0.82 0.77%	0.26 67.88%	0.20 22.15%	0.74 261.35%	0.75 0.99%	0.25 66.20%	0.30 18.73%	0.33 9.54%	0.09 71.31%
interest coverage			-0.71 -	-1.97 178.29%	0.16 107.89%						3.29 -			3.89 -	10.22 162.89%	9.40 8.09%	8.67 7.68%	16.67 92.22%	6.29 62.27%	2.15 65.79%	5.21 141.93%	5.21 0.15%	4.24 18.67%	5.48 29.27%	10.09 84.09%	5.18 48.69%	2.12 59.07%	4.66 119.79%	8.57 83.94%	3.78 55.86%	2.71 28.25%	-0.14 104.99%	-2.43 1,695.60%	-3.17 30.62%	-6.14 93.58%	-7.31 18.88%	-9.05 23.90%	-55.97 518.43%	-0.95 98.31%	-8.33 779.92%
inventory turnover		22.47 -		8.85 -		1.53 -		3.35 -		1.16 -		747.93 -						10.55 -
long term debt to capitalization		0.43 -		0.38 -		0.37 -		0.37 -		0.40 -		0.06 -		0.09 -		0.08 -		0.14 -		0.15 -		0.26 -		0.16 -		0.34 -		0.32 -		0.27 -		0.24 -		0.24 -		0.21 -		0.25 -		0.01 -
net income per ebt	1.25 -	0.75 39.79%	0.77 2.08%	0.84 9.15%	-0.70 183.02%	0.74 206.53%	0.15 79.23%	0.86 457.48%	-0.51 159.34%	0.40 178.87%	0.42 3.42%	0.19 53.28%	0.44 126.16%	0.48 8.47%	0.56 17.06%	0.67 20.55%	0.66 1.87%	1.08 63.34%	0.66 38.71%	1.03 55.63%	1.04 0.55%	0.72 30.66%	0.75 4.16%	0.77 3.33%	0.76 1.60%	0.49 35.57%	2.66 443.50%	1.12 57.92%	0.74 34.27%	1.30 77.05%	0.65 50.03%	1.40 114.42%	0.80 42.97%	0.87 9.10%	0.74 14.77%	0.74 0.41%	0.77 4.05%	0.71 8.68%	0.74 5.19%	0.75 0.72%
net profit margin	-0.07 -	-0.21 182.75%	-0.05 75.07%	-0.13 154.57%	-0.01 94.25%	0.14 1,874.76%	0.00 99.46%	-0.14 19,404.54%	-0.06 60.44%	0.03 149.40%	0.05 63.76%	0.01 68.26%	0.06 343.85%	0.01 78.77%	0.23 1,556.09%	0.10 54.87%	0.14 36.93%	-0.51 465.39%	0.13 125.39%	-0.92 810.33%	-1.17 26.40%	0.08 106.92%	0.09 15.01%	0.12 33.49%	0.19 50.85%	0.06 69.27%	-0.05 192.74%	-0.50 835.54%	0.19 137.59%	-0.21 210.92%	0.04 119.06%	-0.06 256.73%	-0.11 80.45%	-0.31 177.03%	-0.18 41.86%	-0.20 12.35%	-0.21 5.98%	-1.15 437.63%	-0.06 94.89%	-0.38 546.69%
operating cash flow per share	-0.12 -	-0.09 24.41%	-0.10 3.89%	-0.09 3.28%	0.15 256.90%	0.18 19.56%	0.18 1.40%		0.50 -	0.48 3.65%	0.50 4.26%		0.35 -	0.34 5.21%	0.35 5.25%		0.31 -	0.31 1.30%	0.31 0.24%														0.75 -	0.75 1.01%	0.61 17.57%		0.61 -
operating cycle		53.23 -		169.91 -		208.05 -		139.29 -		168.76 -		104.57 -						8.53 -																96.69 -						137.95 -
operating profit margin	-0.06 -	-0.28 369.59%	-0.07 75.58%	-0.16 133.24%	0.01 106.93%	0.18 1,565.97%	0.00 97.38%	-0.17 3,562.83%	0.11 166.67%	0.07 37.36%	0.15 112.15%	0.07 49.30%	0.15 96.27%	0.11 23.17%	0.23 106.19%	0.24 4.47%	0.23 6.19%	0.25 9.40%	0.22 13.27%	0.10 54.56%	0.18 87.76%	0.11 39.38%	0.15 37.25%	0.19 22.07%	0.27 42.34%	0.23 12.13%	0.14 40.60%	0.20 45.16%	0.29 42.68%	0.09 68.10%	0.10 4.75%	-0.01 105.50%	-0.10 1,883.75%	-0.16 50.38%	-0.25 58.95%	-0.24 2.38%	-0.27 8.94%	-1.55 481.21%	-0.04 97.26%	-0.47 1,010.96%
payables turnover		3.30 -		1.03 -		0.26 -		0.80 -		0.26 -		0.90 -		0.84 -		0.80 -		0.91 -		0.74 -		1.08 -		0.88 -		0.96 -		0.54 -		0.82 -		0.48 -		1.51 -		0.41 -		0.43 -		1.18 -
pretax profit margin	-0.06 -	-0.28 369.59%	-0.07 75.58%	-0.16 133.24%	0.01 106.93%	0.18 1,565.97%	0.00 97.38%	-0.17 3,562.83%	0.11 166.67%	0.07 37.36%	0.11 58.35%	0.07 32.07%	0.15 96.25%	0.03 80.43%	0.41 1,314.71%	0.15 62.57%	0.21 39.54%	-0.47 323.70%	0.20 141.43%	-0.90 556.41%	-1.13 25.71%	0.11 109.97%	0.12 10.41%	0.16 29.20%	0.25 53.30%	0.12 52.31%	-0.02 117.06%	-0.44 2,123.17%	0.25 157.19%	-0.16 162.65%	0.06 138.13%	-0.04 173.10%	-0.14 216.42%	-0.36 153.93%	-0.24 31.78%	-0.27 11.89%	-0.28 1.85%	-1.63 488.72%	-0.08 95.14%	-0.51 542.07%
price fair value		2.17 -		1.45 -		1.47 -		2.27 -		3.15 -		2.32 -		2.87 -		1.57 -		1.38 -		0.82 -		0.46 -		0.64 -		0.56 -		1.82 -		2.27 -		2.29 -		1.39 -		2.45 -		2.50 -		6.23 -
receivables turnover		1.83 -		0.56 -		0.60 -		0.80 -		0.98 -		0.86 -																						0.93 -						0.65 -
return on assets		-0.06 -		-0.02 -		0.02 -		-0.02 -		0.00 -		0.00 -		0.00 -		0.02 -		-0.08 -		-0.13 -		0.02 -		0.02 -		0.01 -		-0.11 -		-0.05 -		-0.01 -		-0.05 -		-0.03 -		-0.08 -		-0.05 -
return on capital employed		-0.12 -		-0.02 -		0.03 -		-0.02 -		0.01 -		0.01 -		0.03 -		0.05 -		0.05 -		0.02 -		0.03 -		0.05 -		0.05 -		0.06 -		0.03 -		-0.00 -		-0.04 -		-0.08 -		-0.23 -		-0.15 -
return on equity		-0.17 -		-0.03 -		0.03 -		-0.03 -		0.01 -		0.00 -		0.00 -		0.02 -		-0.14 -		-0.24 -		0.03 -		0.05 -		0.02 -		-0.24 -		-0.11 -		-0.03 -		-0.12 -		-0.09 -		-0.26 -		-0.22 -
total debt to capitalization		0.55 -		0.40 -		0.40 -		0.41 -		0.43 -		0.14 -		0.16 -		0.17 -		0.23 -		0.21 -		0.33 -		0.21 -		0.41 -		0.39 -		0.35 -		0.36 -		0.34 -		0.36 -		0.46 -		0.33 -

All numbers in INR (except ratios and percentages)