| 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.) |
7.30 |
3.14 |
1.71 |
13.94 |
11.67 |
|
| Diluted EPS (Rs.) |
7.30 |
3.14 |
1.71 |
13.94 |
11.67 |
|
| Cash EPS (Rs.) |
9.53 |
5.45 |
3.70 |
15.08 |
13.18 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
110.90 |
104.12 |
101.05 |
102.47 |
91.03 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
110.90 |
104.12 |
101.05 |
102.47 |
91.03 |
|
| Dividend / Share(Rs.) |
2.43 |
1.00 |
0.00 |
3.00 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
80.25 |
84.03 |
77.23 |
78.16 |
69.36 |
|
| PBDIT/Share (Rs.) |
13.07 |
10.78 |
13.31 |
21.49 |
20.06 |
|
| PBIT/Share (Rs.) |
10.84 |
8.46 |
11.32 |
20.34 |
18.54 |
|
| PBT/Share (Rs.) |
9.43 |
4.49 |
3.67 |
18.60 |
16.67 |
|
| Net Profit/Share (Rs.) |
7.30 |
3.14 |
1.71 |
13.93 |
11.66 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.28 |
12.83 |
17.23 |
27.49 |
28.91 |
|
| PBIT Margin (%) |
13.50 |
10.07 |
14.65 |
26.02 |
26.72 |
|
| PBT Margin (%) |
11.74 |
5.34 |
4.75 |
23.79 |
24.04 |
|
| Net Profit Margin (%) |
9.09 |
3.73 |
2.20 |
17.82 |
16.81 |
|
| Return on Networth / Equity (%) |
6.58 |
3.01 |
1.68 |
13.59 |
12.81 |
|
| Return on Capital Employed (%) |
9.43 |
7.89 |
10.82 |
19.56 |
20.01 |
|
| Return on Assets (%) |
5.50 |
2.40 |
1.29 |
11.10 |
9.93 |
|
| Total Debt/Equity (X) |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.61 |
0.64 |
0.60 |
0.64 |
59.07 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.28 |
4.60 |
4.03 |
4.86 |
4.04 |
|
| Quick Ratio (X) |
2.50 |
1.65 |
1.34 |
1.96 |
1.96 |
|
| Inventory Turnover Ratio (X) |
1.19 |
0.00 |
0.00 |
0.00 |
1.35 |
|
| Dividend Payout Ratio (NP) (%) |
13.70 |
0.00 |
0.00 |
17.93 |
2.56 |
|
| Dividend Payout Ratio (CP) (%) |
10.49 |
0.00 |
0.00 |
16.56 |
2.27 |
|
| Earnings Retention Ratio (%) |
86.30 |
0.00 |
0.00 |
82.07 |
97.44 |
|
| Cash Earnings Retention Ratio (%) |
89.51 |
0.00 |
0.00 |
83.44 |
97.73 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,894.61 |
12,530.17 |
19,917.17 |
27,069.93 |
18,912.32 |
|
| EV/Net Operating Revenue (X) |
1.15 |
1.55 |
2.68 |
3.60 |
2.84 |
|
| EV/EBITDA (X) |
7.08 |
12.09 |
15.57 |
13.11 |
9.81 |
|
| MarketCap/Net Operating Revenue (X) |
1.23 |
1.65 |
2.74 |
3.69 |
2.93 |
|
| Retention Ratios (%) |
86.29 |
0.00 |
0.00 |
82.06 |
97.43 |
|
| Price/BV (X) |
0.89 |
1.33 |
2.09 |
2.81 |
2.23 |
|
| Price/Net Operating Revenue |
1.23 |
1.65 |
2.74 |
3.69 |
2.93 |
|
| Earnings Yield |
0.07 |
0.02 |
0.01 |
0.05 |
0.06 |
|
Source : Dion Global Solutions Limited
