| Key Financial Ratios of Zee Entertainment Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.08 |
1.47 |
2.62 |
10.04 |
8.33 |
|
| Diluted EPS (Rs.) |
7.08 |
1.47 |
2.62 |
10.04 |
8.33 |
|
| Cash EPS (Rs.) |
9.96 |
4.68 |
3.75 |
12.50 |
11.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
120.01 |
113.14 |
111.57 |
113.04 |
105.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
120.01 |
113.14 |
111.57 |
113.04 |
105.18 |
|
| Revenue from Operations/Share (Rs.) |
86.31 |
89.88 |
84.16 |
85.22 |
80.44 |
|
| PBDIT/Share (Rs.) |
13.90 |
10.83 |
12.35 |
19.14 |
17.73 |
|
| PBIT/Share (Rs.) |
11.00 |
7.61 |
9.09 |
16.58 |
14.98 |
|
| PBT/Share (Rs.) |
9.63 |
3.96 |
4.87 |
14.73 |
13.07 |
|
| Net Profit/Share (Rs.) |
7.07 |
1.47 |
0.50 |
9.94 |
8.25 |
|
| NP After MI And SOA / Share (Rs.) |
7.07 |
1.47 |
0.50 |
10.04 |
8.33 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.10 |
12.04 |
14.67 |
22.46 |
22.04 |
|
| PBIT Margin (%) |
12.74 |
8.46 |
10.80 |
19.46 |
18.62 |
|
| PBT Margin (%) |
11.16 |
4.40 |
5.78 |
17.28 |
16.24 |
|
| Net Profit Margin (%) |
8.18 |
1.63 |
0.59 |
11.67 |
10.26 |
|
| NP After MI And SOA Margin (%) |
8.19 |
1.63 |
0.59 |
11.77 |
10.35 |
|
| Return on Networth/Equity (%) |
5.89 |
1.30 |
0.44 |
8.87 |
7.92 |
|
| Return on Capital Employed (%) |
8.85 |
6.52 |
7.89 |
14.45 |
13.99 |
|
| Return on Assets (%) |
4.94 |
1.05 |
0.34 |
7.28 |
6.24 |
|
| Total Debt/Equity (X) |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.61 |
0.64 |
0.60 |
0.60 |
60.30 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.56 |
5.00 |
4.29 |
5.03 |
4.23 |
|
| Quick Ratio (X) |
2.80 |
1.92 |
1.54 |
2.15 |
2.10 |
|
| Inventory Turnover Ratio (X) |
1.21 |
0.00 |
0.00 |
0.00 |
1.43 |
|
| Dividend Payout Ratio (NP) (%) |
14.14 |
0.00 |
0.00 |
24.89 |
3.59 |
|
| Dividend Payout Ratio (CP) (%) |
10.03 |
0.00 |
0.00 |
19.83 |
2.70 |
|
| Earnings Retention Ratio (%) |
85.86 |
0.00 |
0.00 |
75.11 |
96.41 |
|
| Cash Earnings Retention Ratio (%) |
89.97 |
0.00 |
0.00 |
80.17 |
97.30 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
40.84 |
14.43 |
16.90 |
40.79 |
25.21 |
|
| Interest Coverage Ratios (Post Tax) (%) |
40.84 |
14.43 |
16.90 |
40.79 |
25.21 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,359.61 |
12,141.37 |
19,546.27 |
26,431.03 |
18,464.42 |
|
| EV/Net Operating Revenue (X) |
1.01 |
1.41 |
2.42 |
3.23 |
2.39 |
|
| EV/EBITDA (X) |
6.26 |
11.67 |
16.47 |
14.37 |
10.83 |
|
| MarketCap/Net Operating Revenue (X) |
1.14 |
1.54 |
2.52 |
3.38 |
2.53 |
|
| Retention Ratios (%) |
85.85 |
0.00 |
0.00 |
75.10 |
96.40 |
|
| Price/BV (X) |
0.82 |
1.23 |
1.90 |
2.55 |
1.93 |
|
| Price/Net Operating Revenue |
1.14 |
1.54 |
2.52 |
3.38 |
2.53 |
|
| Earnings Yield |
0.07 |
0.01 |
0.00 |
0.03 |
0.04 |
|
Source : Dion Global Solutions Limited
