Zee Media Corpn.
Zee Media Corpn.
Key Stats (Trailing)
52W Range
₹ 10 - 27
MCap
₹ 1109 Cr
Volume
26 k
Div. Yield
0 %
Dividend
₹ 0
EPS
₹ -1.6
CEPS
₹ -0.2
PE Ratio
0
PEG
-0
P/CE
-48.3
EV/Net Sales
1.2
EV/EBITDA
-53.8
EV/CE
1.8
P/S
1
P/B
2.6
Book NAV/Share
₹ 4
Sales Growth
-11.4 %
EBITDA Growth
-117.1 %
EBIT Growth
-138.1 %
PAT Growth
-43.1 %
EPS Growth
-43.1 %
ROA
-11.3 %
ROE
-33.1 %
ROCE
-20.4 %
D/E
0.6
Current Ratio
0.5
Quick Ration
0.5
Interest Cover
-4.3
EBITDA Margin
-6.1 %
Pre-tax Margin
-19.9 %
PAT Margin
-15.4 %
Tax Rate
22.3 %
Cash Profit Margin
-2.1 %
Asset Turnover
0.7
Sales/Fixed Asset
0.8
Working Capital/Sales
-2.3
Receivable Days
103
Inventory Days
0
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
653
Operating Profit (TTM)
7
PAT (TTM)
-102
EPS (in Rs.) (TTM)
-1
Balance Sheet
in Crores
Cash & Bank Balance (2024)
10
Inventories (2024)
0
Total Debt (2024)
135
Adjusted Book Value (in Rs.) (2024)
4
Cash Flow
in Crores
CF Operating Activities(2024)
77
CF Investing Activities (2024)
15
CF Financing Activities (2024)
-92
Net Cash Flow (2024)
-1
Valuation
P/E (2024)
0.0
P/B (2024)
2.6
EV/Sales (2024)
1.2
EV/EBITDA (2024)
-53.8
Shareholding
Growth
Net Sales (2024)
-11 %
Core EBITDA (2024)
-117 %
PAT (2024)
-43 %
EPS (2024)
-43 %
Performance
ROA (2024)
-11 %
ROE (2024)
-33 %
ROCE (2024)
-20 %
Asset Turnover (2024)
0.7
Financial Stability
Total Debt / Equity (2024)
0.6
Current Ratio (2024)
0.5
Quick Ratio (2024)
0.5
Interest Cover (2024)
-4.3
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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