Zee Media Corporation Financial Statements

Zee Media Corporation Half Yearly Results

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 40.40 (17) (0.30) 62.40
Op profit growth 82.70 26.90 76.80 74.80
EBIT growth 16.30 75.30 1,356 (89)
Net profit growth 1,276 133 (82) (346)
Profitability ratios (%)        
OPM 28.90 22.20 14.50 8.18
EBIT margin 16.40 19.80 9.36 0.64
Net profit margin (43) (4.40) (1.60) (8.60)
RoCE 18.40 11.10 5.64 0.58
RoNW (15) (0.90) (0.50) (3.90)
RoA (12) (0.60) (0.20) (1.90)
Per share ratios ()        
EPS (5.80) -- -- --
Dividend per share -- -- 0.15 --
Cash EPS (7.60) (1) (1.20) (2.70)
Book value per share 7.75 11 11.60 9.97
Valuation ratios        
P/E (0.60) -- -- --
P/CEPS (0.50) (35) (16) (6.60)
P/B 0.47 3.23 1.59 1.78
EV/EBIDTA 1.23 14.80 12 23.20
Payout (%)        
Dividend payout -- (7.30) (83) (2.50)
Tax payout (35) (31) (23) (25)
Liquidity ratios        
Debtor days 98.40 105 77.80 67.70
Inventory days 0.01 2.70 3.89 1.72
Creditor days (23) (39) (31) (19)
Leverage ratios        
Interest coverage (4.30) (5.90) (1) (0.10)
Net debt / equity 0.18 0.11 0.55 1.16
Net debt / op. profit 0.36 0.56 3.81 9.44
Cost breakup ()        
Material costs -- -- (8.10) (9.70)
Employee costs (25) (21) (27) (30)
Other costs (46) (56) (51) (53)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Revenue 632 450 543 544
yoy growth (%) 40.40 (17) (0.30) 62.40
Raw materials -- -- (44) (53)
As % of sales -- -- 8.08 9.66
Employee costs (159) (96) (146) (161)
As % of sales 25.20 21.40 26.90 29.50
Other costs (290) (254) (274) (287)
As % of sales 45.90 56.40 50.60 52.60
Operating profit 183 99.90 78.70 44.50
OPM 28.90 22.20 14.50 8.18
Depreciation (88) (27) (47) (50)
Interest expense (24) (15) (49) (53)
Other income 9.06 16.60 18.60 9.44
Profit before tax 79.60 74.10 2.11 (49)
Taxes (28) (23) (0.50) 12.40
Tax rate (35) (31) (23) (25)
Minorities and other -- (68) (3.90) (3.50)
Adj. profit 51.80 (17) (2.30) (40)
Exceptional items (326) -- (6.20) (6.40)
Net profit (271) (20) (8.50) (47)
yoy growth (%) 1,276 133 (82) (346)
NPM (43) (4.40) (1.60) (8.60)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Profit before tax 79.60 74.10 2.11 (49)
Depreciation (88) (27) (47) (50)
Tax paid (28) (23) (0.50) 12.40
Working capital 22.60 (118) (24) (99)
Other operating items -- -- -- --
Operating cashflow (14) (94) (69) (186)
Capital expenditure 413 166 633 585
Free cash flow 399 72 564 399
Equity raised 766 677 725 591
Investments 64.20 511 2.93 (1.70)
Debt financing/disposal 66 31 318 349
Dividends paid -- -- 7.06 --
Other items -- -- -- --
Net in cash 1,295 1,290 1,617 1,337
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 47.10 47.10 47.10 47.10
Preference capital -- -- -- --
Reserves 318 591 625 469
Net worth 365 638 672 516
Minority interest
Debt 118 194 125 109
Deferred tax liabilities (net) -- 0.38 -- 0.16
Total liabilities 483 832 818 642
Fixed assets 294 247 238 175
Intangible assets
Investments 70.30 431 525 511
Deferred tax asset (net) 18.90 17.60 17.70 13.50
Net working capital 46.80 112 27.70 (110)
Inventories -- 3.25 -- 0.04
Inventory Days -- -- -- 0.03
Sundry debtors 200 208 175 141
Debtor days 116 -- -- 114
Other current assets 90 112 87.70 294
Sundry creditors (26) (40) (40) (32)
Creditor days 14.80 -- -- 25.90
Other current liabilities (218) (171) (195) (513)
Cash 53.20 24.40 10 53.40
Total assets 483 832 818 642
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Particulars ( Rupees In Crores.) Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019
Gross Sales 367 282 294 338 364
Excise Duty -- -- -- -- --
Net Sales 367 282 294 338 364
Other Operating Income -- -- -- -- --
Other Income 3.37 2.08 6.11 5.56 (33)
Total Income 371 284 300 343 330
Total Expenditure ** 250 193 408 367 329
PBIDT 121 91.30 (107) (24) 1.20
Interest 14.50 9.87 10.90 13.10 10.20
PBDT 106 81.40 (118) (37) (9)
Depreciation 39.70 41.10 41.80 46.20 30.10
Minority Interest Before NP -- -- -- -- --
Tax 23.40 13.30 12 16.90 17.60
Deferred Tax (1.70) (3.70) (1.30) 0.16 2.76
Reported Profit After Tax 45 30.80 (171) (100) (59)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 45 30.80 (171) (100) (59)
Extra-ordinary Items (11) -- (193) (115) (103)
Adjusted Profit After Extra-ordinary item 56.10 30.80 22.30 15.10 43.90
EPS (Unit Curr.) 0.95 0.65 -- (2.10) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 47.10 47.10 47.10 47.10 47.10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 32.90 32.40 (36) (7.10) 0.33
PBDTM(%) -- -- -- -- --
PATM(%) 12.20 10.90 (58) (30) (16)
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