| Key Financial Ratios of Zee Entertainment Enterprises (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.83 |
17.23 |
19.91 |
10.08 |
7.43 |
|
| Diluted EPS (Rs.) |
7.83 |
17.23 |
19.91 |
10.08 |
7.43 |
|
| Cash EPS (Rs.) |
9.68 |
18.89 |
21.37 |
10.98 |
9.66 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
79.46 |
74.29 |
60.62 |
45.28 |
31.48 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
79.46 |
74.29 |
60.62 |
45.28 |
31.48 |
|
| Dividend / Share(Rs.) |
0.30 |
3.50 |
2.90 |
2.50 |
2.25 |
|
| Revenue from Operations/Share (Rs.) |
75.97 |
71.44 |
60.37 |
52.34 |
43.82 |
|
| PBDIT/Share (Rs.) |
18.90 |
30.26 |
31.39 |
18.56 |
14.57 |
|
| PBIT/Share (Rs.) |
17.05 |
28.60 |
29.93 |
17.66 |
13.86 |
|
| PBT/Share (Rs.) |
12.64 |
27.04 |
28.45 |
16.82 |
13.83 |
|
| Net Profit/Share (Rs.) |
7.83 |
17.24 |
19.92 |
10.09 |
8.95 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.87 |
42.35 |
51.99 |
35.44 |
33.24 |
|
| PBIT Margin (%) |
22.43 |
40.03 |
49.58 |
33.73 |
31.63 |
|
| PBT Margin (%) |
16.63 |
37.84 |
47.12 |
32.14 |
31.57 |
|
| Net Profit Margin (%) |
10.30 |
24.13 |
32.98 |
19.27 |
20.42 |
|
| Return on Networth / Equity (%) |
9.85 |
23.20 |
32.85 |
22.27 |
28.43 |
|
| Return on Capital Employed (%) |
20.23 |
34.32 |
39.56 |
27.17 |
16.91 |
|
| Return on Assets (%) |
7.02 |
15.22 |
21.13 |
12.67 |
13.92 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
|
| Asset Turnover Ratio (%) |
68.19 |
63.09 |
64.05 |
65.74 |
68.17 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.40 |
2.81 |
3.52 |
3.89 |
3.25 |
|
| Quick Ratio (X) |
1.60 |
1.68 |
2.30 |
2.75 |
2.02 |
|
| Inventory Turnover Ratio (X) |
1.56 |
2.11 |
2.66 |
3.15 |
3.15 |
|
| Dividend Payout Ratio (NP) (%) |
44.71 |
16.82 |
12.55 |
22.31 |
25.14 |
|
| Dividend Payout Ratio (CP) (%) |
36.17 |
15.35 |
11.70 |
20.49 |
23.31 |
|
| Earnings Retention Ratio (%) |
55.29 |
83.18 |
87.45 |
77.69 |
74.86 |
|
| Cash Earnings Retention Ratio (%) |
63.83 |
84.65 |
88.30 |
79.51 |
76.69 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
11,754.30 |
42,526.00 |
55,292.10 |
52,591.40 |
38,727.20 |
|
| EV/Net Operating Revenue (X) |
1.61 |
6.20 |
9.54 |
10.47 |
9.21 |
|
| EV/EBITDA (X) |
6.48 |
14.64 |
18.35 |
29.52 |
27.69 |
|
| MarketCap/Net Operating Revenue (X) |
1.63 |
6.22 |
9.55 |
10.21 |
8.82 |
|
| Retention Ratios (%) |
55.28 |
83.17 |
87.44 |
77.68 |
74.85 |
|
| Price/BV (X) |
1.56 |
5.98 |
9.51 |
11.81 |
12.27 |
|
| Price/Net Operating Revenue |
1.63 |
6.22 |
9.55 |
10.21 |
8.82 |
|
| Earnings Yield |
0.06 |
0.04 |
0.03 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
